speb/financial-data huggingface dataset:
PUAL.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 30686000.00
PUAL.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
PUAL.L income_statement (annual, 2025-02-28) — Tax Provision: 0.00
PUAL.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
PUAL.L balance_sheet (annual, 2025-02-28) — Total Assets: 34064000.00
PUAL.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 34064000.00
PUAL.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 30686000.00
PUAL.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 30686000.00
PUAL.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3378000.00
PUAL.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3378000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 20413000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2782000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 339000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3558000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 4403000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Cash Financial: 3558000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 339000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 31598000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24899000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 27681000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 27681000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 31598000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 33898101.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Receivables: 546000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 33898101.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 31598000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 31598000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 32630000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 31598000.00
PUAL.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1032000.00
PUAL.L income_statement (annual, 2026-02-28) — +Operating Expense: 508000.00
PUAL.L income_statement (annual, 2026-02-28) — +Total Revenue: -3215000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 22941000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 22941000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5408000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5408000.00
PUAL.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3206000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Capital Stock: 352000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 352000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 976000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 976000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1548000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1548000.00
PUAL.L cash_flow (annual, 2026-02-28) — Cash Dividends Paid: 0.00
PUAL.L balance_sheet (annual, 2026-02-28) — Cash Financial: 976000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Cash Financial: 976000.00
PUAL.L cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
PUAL.L cash_flow (annual, 2026-02-28) — Change In Payable: -998000.00
PUAL.L cash_flow (annual, 2026-02-28) — Change In Receivables: 1909000.00
PUAL.L cash_flow (annual, 2026-02-28) — Change In Working Capital: 911000.00
PUAL.L cash_flow (annual, 2026-02-28) — Changes In Cash: -1658000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Common Stock: 352000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 352000.00
PUAL.L cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: 0.00
PUAL.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: 31331000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 31331000.00
PUAL.L cash_flow (annual, 2026-02-28) — Common Stock Issuance: 6759000.00
PUAL.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3723000.00
PUAL.L cash_flow (annual, 2026-02-28) — End Cash Position: 1548000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24183000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24183000.00
PUAL.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: 2726000.00
PUAL.L cash_flow (annual, 2026-02-28) — Free Cash Flow: -21000.00
PUAL.L cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 2688000.00
PUAL.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 406000.00
PUAL.L income_statement (annual, 2026-02-28) — Interest Income: 61000.00
PUAL.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -4363000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 29591000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 29591000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Investments And Advances: 29591000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 29591000.00
PUAL.L cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 6759000.00
PUAL.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 6759000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Income: -3723000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3723000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3723000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3723000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3723000.00
PUAL.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -3723000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3723000.00
PUAL.L income_statement (annual, 2026-02-28) — Net Interest Income: 61000.00
PUAL.L cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -4363000.00
PUAL.L cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -3771000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 31331000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 31331000.00
PUAL.L income_statement (annual, 2026-02-28) — Normalized Income: -3723000.00
PUAL.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: -21000.00
PUAL.L income_statement (annual, 2026-02-28) — Operating Revenue: -3215000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 35273928.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 35273928.00
PUAL.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: -61000.00
PUAL.L income_statement (annual, 2026-02-28) — Other Operating Expenses: 21000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Other Payable: 572000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 572000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Payables: 572000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Payables: 572000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 35000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 35000.00
PUAL.L income_statement (annual, 2026-02-28) — Pretax Income: -3723000.00
PUAL.L cash_flow (annual, 2026-02-28) — Purchase Of Investment: -6575000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Receivables: 636000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Receivables: 636000.00
PUAL.L cash_flow (annual, 2026-02-28) — Sale Of Investment: 2212000.00
PUAL.L income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 81000.00
PUAL.L income_statement (annual, 2026-02-28) — Selling General And Administration: 487000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Share Issued: 35273928.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 35273928.00
PUAL.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 31331000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 31331000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: 31331000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 31331000.00
PUAL.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PUAL.L income_statement (annual, 2026-02-28) — Tax Provision: 0.00
PUAL.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
PUAL.L balance_sheet (annual, 2026-02-28) — Total Assets: 32069000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 32069000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 31331000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 31331000.00
PUAL.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 738000.00
PUAL.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 738000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2421000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 147000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 11508000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 21000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 25000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 672000000.00
PUB.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 285000000.00
PUB.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 90000000.00
PUB.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 3000000.00
PUB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 4000000.00
PUB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12135000000.00
PUB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 14196000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 15660000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12089000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2121000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -183000000.00
PUB.PA income_statement (annual, 2022-12-31) — Amortization: 355000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 681000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 449000000.00
PUB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 250972110.00
PUB.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.87
PUB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3647000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1946000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -198000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2557000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 102000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4616000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4616000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -603000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2819000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1797000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -46000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 751000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -710000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -5000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 668000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 102000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9635000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 19107000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 360000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 627000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 987000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 174000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 20389000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 271000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 431000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Depreciation: 141000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 822000000.00
PUB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 822000000.00
PUB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 467000000.00
PUB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 253605167.00
PUB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.82
PUB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1222000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3000000.00
PUB.PA income_statement (annual, 2022-12-31) — EBIT: 1853000000.00
PUB.PA income_statement (annual, 2022-12-31) — EBITDA: 2675000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 300000000.00
PUB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4615000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1000000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2219000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 103000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 12546000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13793000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12272000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4485000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 50000000.00
PUB.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 81000000.00
PUB.PA income_statement (annual, 2022-12-31) — Interest Expense: 205000000.00
PUB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 205000000.00
PUB.PA income_statement (annual, 2022-12-31) — Interest Income: 101000000.00
PUB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -188000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Inventory: 327000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13251000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -749000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 449000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 55000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PUB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 167000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2197000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2989000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5186000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PUB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 260000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1168000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -35000000.00
PUB.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -566000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Income: 1222000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1222000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1222000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1222000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1222000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1222000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1222000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -111000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
PUB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -111000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 81000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2364000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -194000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4158000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 186000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 219000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 244000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 48000000.00
PUB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2936000000.00
PUB.PA income_statement (annual, 2022-12-31) — Normalized Income: 1467328000.00
PUB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2417000000.00
PUB.PA income_statement (annual, 2022-12-31) — Operating Income: 2061000000.00
PUB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 14196000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 251992065.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 584000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1247000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 120000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
PUB.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
PUB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3184000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1091000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1204000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2075000000.00
PUB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 105000000.00
PUB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUB.PA balance_sheet (annual, 2022-12-31) — Payables: 17564000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 237000000.00
PUB.PA income_statement (annual, 2022-12-31) — Pretax Income: 1648000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PUB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -566000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -198000000.00
PUB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 822000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
PUB.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 84000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 11000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 254311860.00
PUB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -298000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9635000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4158000000.00
PUB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -71672000.00
PUB.PA income_statement (annual, 2022-12-31) — Tax Provision: 431000000.00
PUB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PUB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 360000000.00
PUB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -430000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 35898000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12624000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6173000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9600000000.00
PUB.PA income_statement (annual, 2022-12-31) — Total Expenses: 12135000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26298000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16791000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5909000000.00
PUB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1767000000.00
PUB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 813000000.00
PUB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -261000000.00
PUB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -289000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2319795.00
PUB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 225000000.00
PUB.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1282000000.00
PUB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 12596000000.00
PUB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 14802000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 17077000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13400000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2291000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -185000000.00
PUB.PA income_statement (annual, 2023-12-31) — Amortization: 323000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 620000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 68000000.00
PUB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 250706485.00
PUB.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.23
PUB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4615000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1992000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -180000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2352000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 102000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4250000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4673000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -726000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2610000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1640000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -22000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 2316000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2303000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -9000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -55000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 102000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9788000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 20552000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 360000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 726000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1086000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 21832000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 255000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 415000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 35000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Depreciation: 130000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 903000000.00
PUB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 750000000.00
PUB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 482000000.00
PUB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 253999363.00
PUB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.17
PUB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1312000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 7000000.00
PUB.PA income_statement (annual, 2023-12-31) — EBIT: 1936000000.00
PUB.PA income_statement (annual, 2023-12-31) — EBITDA: 2686000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -311000000.00
PUB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4249000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 163000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1755000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1868000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 12422000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13380000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13585000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4501000000.00
PUB.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 147000000.00
PUB.PA income_statement (annual, 2023-12-31) — Interest Expense: 120000000.00
PUB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120000000.00
PUB.PA income_statement (annual, 2023-12-31) — Interest Income: 152000000.00
PUB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 152000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -178000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -23000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Inventory: 341000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 12976000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -348000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 231000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 169000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1992000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2462000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4454000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -502000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 319000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1111000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -40000000.00
PUB.PA income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -183000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -189000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Income: 1312000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1312000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1322000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1312000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1312000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1322000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1322000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -59000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -497000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -497000000.00
PUB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 188000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2210000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -178000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3592000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 212000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 98000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 43000000.00
PUB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2883000000.00
PUB.PA income_statement (annual, 2023-12-31) — Normalized Income: 1472077000.00
PUB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2048000000.00
PUB.PA income_statement (annual, 2023-12-31) — Operating Income: 2095000000.00
PUB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 14802000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250574493.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 837000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 958000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 153000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
PUB.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -206000000.00
PUB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3443000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1122000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1229000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1294000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 423000000.00
PUB.PA income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
PUB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUB.PA balance_sheet (annual, 2023-12-31) — Payables: 18960000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 455000000.00
PUB.PA income_statement (annual, 2023-12-31) — Pretax Income: 1737000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PUB.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -194000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -180000000.00
PUB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 903000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -502000000.00
PUB.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 99000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 11000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 13000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 254311860.00
PUB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -248000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9788000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3592000000.00
PUB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48923000.00
PUB.PA income_statement (annual, 2023-12-31) — Tax Provision: 415000000.00
PUB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
PUB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 389000000.00
PUB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -669000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 36716000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 12250000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5540000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9748000000.00
PUB.PA income_statement (annual, 2023-12-31) — Total Expenses: 12596000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26968000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16164000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5136000000.00
PUB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1740000000.00
PUB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 761000000.00
PUB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -197000000.00
PUB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -203000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3737367.00
PUB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 211000000.00
PUB.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1280000000.00
PUB.PA income_statement (annual, 2023-12-31) — Write Off: 153000000.00
PUB.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 250991451.00
PUB.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 250991451.00
PUB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 13609000000.00
PUB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 16030000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 19375000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19375000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15595000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15595000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2558000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2558000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3283000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3283000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -168000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -168000000.00
PUB.PA income_statement (annual, 2024-12-31) — Amortization: 288000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 597000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 366000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 366000000.00
PUB.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PUB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 250677462.00
PUB.PA income_statement (annual, 2024-12-31) — Basic EPS: 6.62
PUB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4249000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2263000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -238000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2460000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2460000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 102000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3644000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3644000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3820000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3820000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -853000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2400000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2400000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1244000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1244000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -34000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Change In Payable: 908000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1035000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -161000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -822000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 102000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 102000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11060000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11060000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21996000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21996000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 361000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 361000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 872000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 872000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1233000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1233000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 24116000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24116000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 249000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 249000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 549000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 31000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 31000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Depreciation: 132000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 729000000.00
PUB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 729000000.00
PUB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 441000000.00
PUB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 253565798.00
PUB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 6.55
PUB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1660000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4000000.00
PUB.PA income_statement (annual, 2024-12-31) — EBIT: 2424000000.00
PUB.PA income_statement (annual, 2024-12-31) — EBITDA: 3153000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 215000000.00
PUB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3642000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2007000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2063000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 13843000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 13843000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14912000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14912000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15763000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4901000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4901000000.00
PUB.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 82000000.00
PUB.PA income_statement (annual, 2024-12-31) — Interest Expense: 206000000.00
PUB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 206000000.00
PUB.PA income_statement (annual, 2024-12-31) — Interest Income: 135000000.00
PUB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -189000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -18000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -18000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Inventory: 361000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 361000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 13775000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13775000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1116000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 244000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 244000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 166000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2099000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2099000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1843000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1843000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3942000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -603000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 79000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 317000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 317000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1138000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1138000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -24000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -24000000.00
PUB.PA income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -915000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -148000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Income: 1660000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1660000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1669000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1660000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1660000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1669000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1669000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -79000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -602000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -602000000.00
PUB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 166000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2343000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2343000000.00
PUB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -235000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3852000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3852000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 237000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 237000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
PUB.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 43000000.00
PUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 43000000.00
PUB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3286000000.00