speb/financial-data huggingface dataset:
COV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58932000.00
COV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 58932000.00
COV.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 221640000.00
COV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 94473973.00
COV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.57
COV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 620694000.00
COV.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 26000.00
COV.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7560000.00
COV.PA income_statement (annual, 2022-12-31) — EBIT: 1431550000.00
COV.PA income_statement (annual, 2022-12-31) — EBITDA: 1493822000.00
COV.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -920000.00
COV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 425364000.00
COV.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 663944000.00
COV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1655817000.00
COV.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 261609000.00
COV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 130227000.00
COV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24078000.00
COV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 120102000.00
COV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 137296000.00
COV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 291289000.00
COV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2164663000.00
COV.PA income_statement (annual, 2022-12-31) — Gross Profit: 836724000.00
COV.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 149332000.00
COV.PA income_statement (annual, 2022-12-31) — Interest Expense: 145720000.00
COV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 145720000.00
COV.PA income_statement (annual, 2022-12-31) — Interest Income: 16719000.00
COV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16719000.00
COV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -144870000.00
COV.PA balance_sheet (annual, 2022-12-31) — Inventory: 264032000.00
COV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 20410677000.00
COV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 323250000.00
COV.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 22964769000.00
COV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15798000.00
COV.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 401058000.00
COV.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COV.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1442104000.00
COV.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 298206000.00
COV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9734862000.00
COV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10033068000.00
COV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1442104000.00
COV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2356649000.00
COV.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 401058000.00
COV.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 4648499000.00
COV.PA income_statement (annual, 2022-12-31) — Minority Interests: -527207000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 182541000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38449000.00
COV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 10506126000.00
COV.PA income_statement (annual, 2022-12-31) — Net Income: 620694000.00
COV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 620694000.00
COV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1147901000.00
COV.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
COV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 620694000.00
COV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 620694000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1147901000.00
COV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1147901000.00
COV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -142759000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -914545000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -914545000.00
COV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -142759000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21118000.00
COV.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
COV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1580335000.00
COV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 119506000.00
COV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9305714000.00
COV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86378000.00
COV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1320034000.00
COV.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38075000.00
COV.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1249000.00
COV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 895425000.00
COV.PA income_statement (annual, 2022-12-31) — Normalized Income: 86486122.83
COV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 698061000.00
COV.PA income_statement (annual, 2022-12-31) — Operating Income: 763934000.00
COV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 905981000.00
COV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93825027.00
COV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 273657000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17194000.00
COV.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -478309000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35492000.00
COV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 125168000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Payable: 67402000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 195819000.00
COV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 216134000.00
COV.PA income_statement (annual, 2022-12-31) — Other Special Charges: 491000.00
COV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COV.PA balance_sheet (annual, 2022-12-31) — Payables: 289417000.00
COV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4447000.00
COV.PA income_statement (annual, 2022-12-31) — Pretax Income: 1285830000.00
COV.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
COV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -300000.00
COV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -567834000.00
COV.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2423000.00
COV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 69257000.00
COV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62272000.00
COV.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40124000.00
COV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2356649000.00
COV.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38449000.00
COV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 620694000.00
COV.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 293000.00
COV.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 687340000.00
COV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 94786096.00
COV.PA income_statement (annual, 2022-12-31) — Special Income Charges: 5125000.00
COV.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5920000.00
COV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9443010000.00
COV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9305714000.00
COV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 64189122.83
COV.PA income_statement (annual, 2022-12-31) — Tax Provision: 137929000.00
COV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
COV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 104394000.00
COV.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19632000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 27660969000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 19177872000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 11274755000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14091509000.00
COV.PA income_statement (annual, 2022-12-31) — Total Expenses: 142047000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13569460000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25947653000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11648309000.00
COV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 809780000.00
COV.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13758000.00
COV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75142000.00
COV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 598397000.00
COV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 598397000.00
COV.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 961069.00
COV.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 42873000.00
COV.PA balance_sheet (annual, 2022-12-31) — Working Capital: -207835000.00
COV.PA income_statement (annual, 2022-12-31) — Write Off: -5616000.00
COV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 148200000.00
COV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1226500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 188500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 255500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -624100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4311400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 326600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15800000.00
COV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 97487850.00
COV.PA income_statement (annual, 2023-12-31) — Basic EPS: -14.55
COV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 425400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77600000.00
COV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -484500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 314000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 303000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 900600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941200000.00
COV.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 571800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 328800000.00
COV.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 38700000.00
COV.PA cash_flow (annual, 2023-12-31) — Change In Payable: 93900000.00
COV.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 60900000.00
COV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 193500000.00
COV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 473300000.00
COV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 303000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7957000000.00
COV.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COV.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 88769000.00
COV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 283900000.00
COV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2184200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1382800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1391800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2186100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 4300000.00
COV.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -207300000.00
COV.PA cash_flow (annual, 2023-12-31) — Depreciation: 69600000.00
COV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69600000.00
COV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 73600000.00
COV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 73600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 116300000.00
COV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 97487850.00
COV.PA income_statement (annual, 2023-12-31) — Diluted EPS: -14.55
COV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1418800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 100000.00
COV.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 17300000.00
COV.PA income_statement (annual, 2023-12-31) — EBIT: -1823600000.00
COV.PA income_statement (annual, 2023-12-31) — EBITDA: -1750000000.00
COV.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 900000.00
COV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 899500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 360400000.00
COV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -722900000.00
COV.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 304900000.00
COV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 540700000.00
COV.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 40200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 117400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 136600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 290600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2217500000.00
COV.PA income_statement (annual, 2023-12-31) — Gross Profit: 942600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 161700000.00
COV.PA income_statement (annual, 2023-12-31) — Interest Expense: 286500000.00
COV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 286500000.00
COV.PA income_statement (annual, 2023-12-31) — Interest Income: 12900000.00
COV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12900000.00
COV.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -169500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Inventory: 307500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 18664100000.00
COV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 171000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 20186400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 374900000.00
COV.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1416300000.00
COV.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 305000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9324300000.00
COV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9629300000.00
COV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1416300000.00
COV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1691800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 374900000.00
COV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 4006200000.00
COV.PA income_statement (annual, 2023-12-31) — Minority Interests: 484100000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 700000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9806500000.00
COV.PA income_statement (annual, 2023-12-31) — Net Income: -1418800000.00
COV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1418800000.00
COV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1902900000.00
COV.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
COV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1418800000.00
COV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1418800000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1902900000.00
COV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1902900000.00
COV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -290000000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -275500000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -275500000.00
COV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -290000000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19700000.00
COV.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1593400000.00
COV.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 142700000.00
COV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7820400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72300000.00
COV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1053500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35442000.00
COV.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8600000.00
COV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1607200000.00
COV.PA income_statement (annual, 2023-12-31) — Normalized Income: -1290028927.54
COV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1025200000.00
COV.PA income_statement (annual, 2023-12-31) — Operating Income: 794400000.00
COV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1226500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100161880.00
COV.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 100000.00
COV.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2804000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35700000.00
COV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 135400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Payable: 78400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2139900000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 107800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40600000.00
COV.PA income_statement (annual, 2023-12-31) — Other Special Charges: 37900000.00
COV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COV.PA balance_sheet (annual, 2023-12-31) — Payables: 365600000.00
COV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6300000.00
COV.PA income_statement (annual, 2023-12-31) — Pretax Income: -2110100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
COV.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
COV.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -484500000.00
COV.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2500000.00
COV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 283900000.00
COV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69600000.00
COV.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37400000.00
COV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1691800000.00
COV.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1418800000.00
COV.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
COV.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 627200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 101006389.00
COV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -41300000.00
COV.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7957000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7820400000.00
COV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14028927.54
COV.PA income_statement (annual, 2023-12-31) — Tax Provision: -207300000.00
COV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
COV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 77600000.00
COV.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 25026200000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 17281300000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 11021100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11963200000.00
COV.PA income_statement (annual, 2023-12-31) — Total Expenses: 432100000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13063000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22842000000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10876900000.00
COV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1685200000.00
COV.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16400000.00
COV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98600000.00
COV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -142800000.00
COV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -142800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 844509.00
COV.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 29800000.00
COV.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1900000.00
COV.PA income_statement (annual, 2023-12-31) — Write Off: 3400000.00
COV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 176300000.00
COV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1275500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 239300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 239300000.00
COV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 267200000.00
COV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -855400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -855400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4492900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4492900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 301000000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 301000000.00
COV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 68200000.00
COV.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 106910104.00
COV.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.64
COV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 899500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59400000.00
COV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -595800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 319500000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 319500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 334900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 334900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1006900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1006900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1009100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1009100000.00
COV.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 638900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 638900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 368000000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 368000000.00
COV.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 21900000.00
COV.PA cash_flow (annual, 2024-12-31) — Change In Payable: 88500000.00
COV.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1900000.00
COV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 112300000.00
COV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 104600000.00
COV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 334900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 334900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8228200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8228200000.00
COV.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
COV.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -9600000.00
COV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 298500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2171900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2171900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1341100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1341100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1349200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1349200000.00
COV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2251000000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2251000000.00
COV.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 5600000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5600000.00
COV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 23500000.00
COV.PA cash_flow (annual, 2024-12-31) — Depreciation: 114700000.00
COV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114700000.00
COV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 112900000.00
COV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 112900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 101600000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 101600000.00
COV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 106910104.00
COV.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
COV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 100000.00
COV.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12300000.00
COV.PA income_statement (annual, 2024-12-31) — EBIT: 551200000.00
COV.PA income_statement (annual, 2024-12-31) — EBITDA: 665900000.00
COV.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 100000.00
COV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1004200000.00
COV.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 315100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 315100000.00
COV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -738800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 257900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 257900000.00
COV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 384700000.00
COV.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8700000.00
COV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 324900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 324900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 344800000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 344800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 291100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 291100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2968300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2968300000.00
COV.PA income_statement (annual, 2024-12-31) — Gross Profit: 977000000.00
COV.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 106600000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 106600000.00
COV.PA income_statement (annual, 2024-12-31) — Interest Expense: 330300000.00
COV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 330300000.00
COV.PA income_statement (annual, 2024-12-31) — Interest Income: 43100000.00
COV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43100000.00
COV.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141700000.00
COV.PA balance_sheet (annual, 2024-12-31) — Inventory: 260800000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 260800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18660400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18660400000.00
COV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -137100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 19308600000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 19308600000.00
COV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 68200000.00
COV.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 394400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 394400000.00
COV.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
COV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1410400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 311400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 311400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9091100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9091100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9402500000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9402500000.00
COV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1410400000.00
COV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1734900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 394400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 394400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 48500000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 48500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 3786200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3786200000.00
COV.PA income_statement (annual, 2024-12-31) — Minority Interests: -129200000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75900000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Net Debt: 9425300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 9425300000.00
COV.PA income_statement (annual, 2024-12-31) — Net Income: 68100000.00
COV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68100000.00
COV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 197400000.00
COV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68100000.00
COV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68100000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 197400000.00
COV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 197400000.00
COV.PA income_statement (annual, 2024-12-31) — Net Interest Income: -307400000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2200000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -324500000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -324500000.00
COV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -307400000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26400000.00
COV.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1600000.00
COV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2112900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2112900000.00
COV.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77000000.00
COV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7883400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7883400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35400000.00
COV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67600000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 67600000.00
COV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1033500000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1033500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7500000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7500000.00
COV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 630400000.00
COV.PA income_statement (annual, 2024-12-31) — Normalized Income: 36376595.74
COV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 980500000.00
COV.PA income_statement (annual, 2024-12-31) — Operating Income: 800700000.00
COV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1275500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110790393.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110790393.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46300000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19900000.00
COV.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 596100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36800000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 36800000.00
COV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 138100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Payable: 116000000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 116000000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2908900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2908900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 127100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127100000.00
COV.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2200000.00
COV.PA income_statement (annual, 2024-12-31) — Other Special Charges: -10900000.00
COV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COV.PA balance_sheet (annual, 2024-12-31) — Payables: 449300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Payables: 449300000.00
COV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29700000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29700000.00
COV.PA income_statement (annual, 2024-12-31) — Pretax Income: 220900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COV.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
COV.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -595800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2900000.00
COV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 298500000.00
COV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114700000.00
COV.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27500000.00
COV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1734900000.00
COV.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9600000.00
COV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 68100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 68100000.00
COV.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2300000.00
COV.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 518800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 111623468.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 111623468.00
COV.PA income_statement (annual, 2024-12-31) — Special Income Charges: 6700000.00
COV.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8228200000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8228200000.00
COV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7883400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7883400000.00
COV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3776595.74
COV.PA income_statement (annual, 2024-12-31) — Tax Provision: 23500000.00
COV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
COV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70400000.00
COV.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24888300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24888300000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 17319300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17319300000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 10751700000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 10751700000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12014400000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12014400000.00
COV.PA income_statement (annual, 2024-12-31) — Total Expenses: 474800000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12873900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12873900000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22716300000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22716300000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10622900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10622900000.00
COV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 475200000.00
COV.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20200000.00
COV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93900000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93900000.00
COV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 35500000.00
COV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 833075.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 833075.00
COV.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 27500000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 27500000.00
COV.PA balance_sheet (annual, 2024-12-31) — Working Capital: -79100000.00
COV.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -79100000.00
COV.PA income_statement (annual, 2024-12-31) — Write Off: 4200000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 282500000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 356400000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -875600000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4187000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22700000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 308900000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2737900000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 310400000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 334900000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1362700000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1363800000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 962000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 400700000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 334900000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8222100000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2683800000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2409700000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2417700000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3543200000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4600000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 75300000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 200000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 294400000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 251000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 324900000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 345800000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 379100000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2868500000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 95000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 253600000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19153200000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 19747000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29000000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 373500000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 302400000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8521400000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8823800000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 373500000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 47300000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3801100000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 9568400000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1992900000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7876300000.00
COV.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 35400000.00