speb/financial-data huggingface dataset:
AI.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3878000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1555841159.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72021000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9995000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 218074000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72021000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 28027000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72021000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 146053000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123383000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59762000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 165000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 3626000.00
AI.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 8400000.00
AI.MC income_statement (annual, 2025-12-31) — +Operating Expense: 66047000.00
AI.MC income_statement (annual, 2025-12-31) — +Total Revenue: 93994000.00
AI.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 25836000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25836000.00
AI.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41768000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41768000.00
AI.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8318000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8318000.00
AI.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 1555841159.00
AI.MC income_statement (annual, 2025-12-31) — Basic EPS: -0.02
AI.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28362000.00
AI.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -4974000.00
AI.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 140026000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140026000.00
AI.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13690000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13690000.00
AI.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16432000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16432000.00
AI.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7589000.00
AI.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 7589000.00
AI.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -12386000.00
AI.MC balance_sheet (annual, 2025-12-31) — Common Stock: 140026000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 140026000.00
AI.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56770000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56770000.00
AI.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 550000.00
AI.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 43487000.00
AI.MC balance_sheet (annual, 2025-12-31) — Current Assets: 82119000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 82119000.00
AI.MC balance_sheet (annual, 2025-12-31) — Current Debt: 23327000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 23327000.00
AI.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23327000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23327000.00
AI.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 102790000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 102790000.00
AI.MC cash_flow (annual, 2025-12-31) — Depreciation: 8391000.00
AI.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8391000.00
AI.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8391000.00
AI.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8391000.00
AI.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 1555841159.00
AI.MC income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
AI.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25042000.00
AI.MC income_statement (annual, 2025-12-31) — EBIT: -19141000.00
AI.MC income_statement (annual, 2025-12-31) — EBITDA: -10750000.00
AI.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2286000.00
AI.MC cash_flow (annual, 2025-12-31) — End Cash Position: 13690000.00
AI.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2668000.00
AI.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -12425000.00
AI.MC balance_sheet (annual, 2025-12-31) — Goodwill: 67171000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 67171000.00
AI.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80435000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80435000.00
AI.MC income_statement (annual, 2025-12-31) — Gross Profit: 50507000.00
AI.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 310000.00
AI.MC income_statement (annual, 2025-12-31) — Interest Expense: 5659000.00
AI.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5659000.00
AI.MC income_statement (annual, 2025-12-31) — Interest Income: 177000.00
AI.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 177000.00
AI.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5648000.00
AI.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 167000.00
AI.MC balance_sheet (annual, 2025-12-31) — Inventory: 14461000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 14461000.00
AI.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 80214000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80214000.00
AI.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2267000.00
AI.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8318000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8318000.00
AI.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 550000.00
AI.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 117000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117000.00
AI.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117000.00
AI.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3786000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3786000.00
AI.MC balance_sheet (annual, 2025-12-31) — Minority Interest: -1224000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1224000.00
AI.MC income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
AI.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 550000.00
AI.MC balance_sheet (annual, 2025-12-31) — Net Debt: 9754000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 9754000.00
AI.MC income_statement (annual, 2025-12-31) — Net Income: -25042000.00
AI.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25042000.00
AI.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25041000.00
AI.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25042000.00
AI.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25042000.00
AI.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24800000.00
AI.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25041000.00
AI.MC income_statement (annual, 2025-12-31) — Net Interest Income: -5482000.00
AI.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3017000.00
AI.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5482000.00
AI.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3218000.00
AI.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -310000.00
AI.MC balance_sheet (annual, 2025-12-31) — Net PPE: 22496000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 22496000.00
AI.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4974000.00
AI.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23665000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23665000.00
AI.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 376000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 376000.00
AI.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7986000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7986000.00
AI.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 955000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 955000.00
AI.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: -9258000.00
AI.MC income_statement (annual, 2025-12-31) — Normalized Income: -23923000.00
AI.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7451000.00
AI.MC income_statement (annual, 2025-12-31) — Operating Income: -15540000.00
AI.MC income_statement (annual, 2025-12-31) — Operating Revenue: 93994000.00
AI.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1555841159.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1555841159.00
AI.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1847000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1847000.00
AI.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 826000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 826000.00
AI.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13264000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13264000.00
AI.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7092000.00
AI.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 14643000.00
AI.MC balance_sheet (annual, 2025-12-31) — Other Payable: 26471000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 26471000.00
AI.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 937000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 937000.00
AI.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2742000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2742000.00
AI.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.MC balance_sheet (annual, 2025-12-31) — Payables: 52471000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Payables: 52471000.00
AI.MC income_statement (annual, 2025-12-31) — Pretax Income: -24800000.00
AI.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4974000.00
AI.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43487000.00
AI.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8391000.00
AI.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -25042000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25042000.00
AI.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 3017000.00
AI.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1555841159.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1555841159.00
AI.MC income_statement (annual, 2025-12-31) — Special Income Charges: -1492000.00
AI.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56770000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56770000.00
AI.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23665000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23665000.00
AI.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -373000.00
AI.MC income_statement (annual, 2025-12-31) — Tax Provision: 241000.00
AI.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AI.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6674000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6674000.00
AI.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -242000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Assets: 201354000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 201354000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 56887000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56887000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Debt: 23444000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 23444000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55546000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55546000.00
AI.MC income_statement (annual, 2025-12-31) — Total Expenses: 109534000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145808000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145808000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119235000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119235000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43018000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43018000.00
AI.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15850000.00
AI.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 164000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 164000.00
AI.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -1492000.00
AI.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1492000.00
AI.MC balance_sheet (annual, 2025-12-31) — Working Capital: -20671000.00
AI.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -20671000.00
AI.MC income_statement (annual, 2025-12-31) — Write Off: 1182000.00
AI.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 172600000.00
AI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 377300000.00
AI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11259200000.00
AI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 29934000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3782600000.00
AI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3034800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26806500000.00
AI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2349000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -223700000.00
AI.PA income_statement (annual, 2022-12-31) — Amortization: 203800000.00
AI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 203800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 41700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 414800000.00
AI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 631703514.00
AI.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.36
AI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2138900000.00
AI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2491600000.00
AI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3273000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1279800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2879000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1756400000.00
AI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1756400000.00
AI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1410500000.00
AI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -396800000.00
AI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -396800000.00
AI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -212800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2879000000.00
AI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1410500000.00
AI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23736400000.00
AI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37700000.00
AI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -191500000.00
AI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3395500000.00
AI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13813000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8238200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 227600000.00
AI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2002600000.00
AI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2230200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8896200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 282400000.00
AI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 92600000.00
AI.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 60800000.00
AI.PA cash_flow (annual, 2022-12-31) — Depreciation: 2262100000.00
AI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2465900000.00
AI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2465900000.00
AI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2262100000.00
AI.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 130000000.00
AI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 633949423.00
AI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.36
AI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2758800000.00
AI.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13800000.00
AI.PA income_statement (annual, 2022-12-31) — EBIT: 3949900000.00
AI.PA income_statement (annual, 2022-12-31) — EBITDA: 6415800000.00
AI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -165200000.00
AI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1760900000.00
AI.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 40800000.00
AI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2781000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1251900000.00
AI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2537100000.00
AI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -129900000.00
AI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 14587200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16398600000.00
AI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3258500000.00
AI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 50453400000.00
AI.PA income_statement (annual, 2022-12-31) — Gross Profit: 16121000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 107600000.00
AI.PA income_statement (annual, 2022-12-31) — Interest Expense: 44800000.00
AI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44800000.00
AI.PA income_statement (annual, 2022-12-31) — Interest Income: 33000000.00
AI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000000.00
AI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -269700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Inventory: 1961000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 35832300000.00
AI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3241900000.00
AI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 414800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 185700000.00
AI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 474000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1052200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10093300000.00
AI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11145500000.00
AI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 185700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1991100000.00
AI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 835600000.00
AI.PA income_statement (annual, 2022-12-31) — Minority Interests: -145100000.00
AI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74700000.00
AI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -153800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 10339500000.00
AI.PA income_statement (annual, 2022-12-31) — Net Income: 2758800000.00
AI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2758800000.00
AI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2903900000.00
AI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2758800000.00
AI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2758800000.00
AI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2758800000.00
AI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2903900000.00
AI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -386000000.00
AI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -617700000.00
AI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -617700000.00
AI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -386000000.00
AI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 23646900000.00
AI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3181000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7337800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 232300000.00
AI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2465400000.00
AI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6986500000.00
AI.PA income_statement (annual, 2022-12-31) — Normalized Income: 3182830100.00
AI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5810100000.00
AI.PA income_statement (annual, 2022-12-31) — Operating Income: 4861800000.00
AI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 29934000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 631894453.00
AI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 632100000.00
AI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 440000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1811400000.00
AI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 357900000.00
AI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 288100000.00
AI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4074200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1418600000.00
AI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 44092300000.00
AI.PA income_statement (annual, 2022-12-31) — Other Special Charges: 697500000.00
AI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.PA balance_sheet (annual, 2022-12-31) — Payables: 5461300000.00
AI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 353300000.00
AI.PA income_statement (annual, 2022-12-31) — Pretax Income: 3905100000.00
AI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 565900000.00
AI.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -135800000.00
AI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3273000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 567200000.00
AI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13813000000.00
AI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2465900000.00
AI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -191500000.00
AI.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 155000000.00
AI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -126800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 18626800000.00
AI.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 61100000.00
AI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 92000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 633374827.00
AI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -570700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23736400000.00
AI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7337800000.00
AI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -146669900.00
AI.PA income_statement (annual, 2022-12-31) — Tax Provision: 1002300000.00
AI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 196300000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 49518000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 33829700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 13375700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24572000000.00
AI.PA income_statement (annual, 2022-12-31) — Total Expenses: 25072200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24946000000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41279800000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16049800000.00
AI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4291100000.00
AI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 374200000.00
AI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 260100000.00
AI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -570700000.00
AI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -570700000.00
AI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1480374.00
AI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 118400000.00
AI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 141900000.00
AI.PA balance_sheet (annual, 2022-12-31) — Working Capital: -658000000.00
AI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 11392800000.00
AI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 27607600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3310500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2993700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28042700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2447700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -231800000.00
AI.PA income_statement (annual, 2023-12-31) — Amortization: 204400000.00
AI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 204400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 95100000.00
AI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 335200000.00
AI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 633388801.00
AI.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.86
AI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1760900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2685200000.00
AI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3393400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1266000000.00
AI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2884800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1624900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1624900000.00
AI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1581200000.00
AI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -154400000.00
AI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -154400000.00
AI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -295700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2884800000.00
AI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1581200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24321500000.00
AI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 128800000.00
AI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -81900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3797700000.00
AI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 11146800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 7717600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 219700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2245100000.00
AI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2464800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8846000000.00
AI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 363800000.00
AI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -59800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 70000000.00
AI.PA cash_flow (annual, 2023-12-31) — Depreciation: 2277600000.00
AI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2482000000.00
AI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2482000000.00
AI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2277600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 82000000.00
AI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 635234522.00
AI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.85
AI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3078000000.00
AI.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14500000.00
AI.PA income_statement (annual, 2023-12-31) — EBIT: 4228400000.00
AI.PA income_statement (annual, 2023-12-31) — EBITDA: 6710400000.00
AI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -61600000.00
AI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1403600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 35100000.00
AI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3479700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1242900000.00
AI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2869600000.00
AI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -126900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 14194200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15825500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3225500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 51694900000.00
AI.PA income_statement (annual, 2023-12-31) — Gross Profit: 16460800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 70700000.00
AI.PA income_statement (annual, 2023-12-31) — Interest Expense: 73100000.00
AI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73100000.00
AI.PA income_statement (annual, 2023-12-31) — Interest Income: 69400000.00
AI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69400000.00
AI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -262300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Inventory: 2027600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 35093100000.00
AI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3079000000.00
AI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 335200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 180100000.00
AI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 128800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 463300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1046300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 8526500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9572800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 180100000.00
AI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2004800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 721600000.00
AI.PA income_statement (annual, 2023-12-31) — Minority Interests: -110400000.00
AI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 236700000.00
AI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9146700000.00
AI.PA income_statement (annual, 2023-12-31) — Net Income: 3078000000.00
AI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3078000000.00
AI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3188400000.00
AI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3078000000.00
AI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3078000000.00
AI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3078000000.00
AI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3188400000.00
AI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -416200000.00
AI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1215600000.00
AI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1215600000.00
AI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -416200000.00
AI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -142000000.00
AI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 23652200000.00
AI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3330200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8496000000.00
AI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 225200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2329000000.00
AI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7206900000.00
AI.PA income_statement (annual, 2023-12-31) — Normalized Income: 3458319000.00
AI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6263000000.00
AI.PA income_statement (annual, 2023-12-31) — Operating Income: 5068000000.00
AI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 27607600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 633015231.00
AI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 534500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 560200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1631300000.00
AI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 467400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 426300000.00
AI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4045200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1395400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 44748700000.00
AI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 332700000.00
AI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.PA balance_sheet (annual, 2023-12-31) — Payables: 4942300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 328200000.00
AI.PA income_statement (annual, 2023-12-31) — Pretax Income: 4155300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AI.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 471200000.00
AI.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -103000000.00
AI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3393400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 614400000.00
AI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11146800000.00
AI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2482000000.00
AI.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -81900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 146000000.00
AI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 163800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 19141700000.00
AI.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 339700000.00
AI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 63200000.00
AI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 634665300.00
AI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -496500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24321500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8496000000.00
AI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -116181000.00
AI.PA income_statement (annual, 2023-12-31) — Tax Provision: 971800000.00
AI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
AI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42900000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 48332400000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 32848000000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 12037600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25043100000.00
AI.PA income_statement (annual, 2023-12-31) — Total Expenses: 22539600000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23289300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40614800000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14443300000.00
AI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4571500000.00
AI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 412500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 236400000.00
AI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -496500000.00
AI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -496500000.00
AI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1650069.00
AI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 152700000.00
AI.PA balance_sheet (annual, 2023-12-31) — Work In Process: 170300000.00
AI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1128400000.00
AI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11892200000.00
AI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 27057800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3319000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3319000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2996700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2996700000.00
AI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30247500000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30247500000.00
AI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2064100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2064100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -234400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -234400000.00
AI.PA income_statement (annual, 2024-12-31) — Amortization: 203100000.00
AI.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 203100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3600000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 326300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 326300000.00
AI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 634103320.00
AI.PA income_statement (annual, 2024-12-31) — Basic EPS: 5.22
AI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1403600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2897100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2897100000.00
AI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3525100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1373600000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1373600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3180400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3180400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1915300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1915300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1915300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1915300000.00
AI.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1718100000.00
AI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -145500000.00
AI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 115800000.00
AI.PA cash_flow (annual, 2024-12-31) — Change In Payable: -92500000.00
AI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -32900000.00
AI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -155100000.00
AI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -68800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3180400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3180400000.00
AI.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1718100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26860000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26860000000.00
AI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34400000.00
AI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -230800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4031900000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4031900000.00
AI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10008200000.00
AI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8347400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 8347400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 239800000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 239800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2651700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2651700000.00
AI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2891500000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2911200000.00
AI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9484100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9484100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 418900000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 418900000.00
AI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -42300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 83900000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 83900000.00
AI.PA cash_flow (annual, 2024-12-31) — Depreciation: 2505100000.00
AI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2505100000.00
AI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2505100000.00
AI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2302000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 64500000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 64500000.00
AI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 635788462.00
AI.PA income_statement (annual, 2024-12-31) — Diluted EPS: 5.20
AI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3306100000.00
AI.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 17600000.00
AI.PA income_statement (annual, 2024-12-31) — EBIT: 4606100000.00
AI.PA income_statement (annual, 2024-12-31) — EBITDA: 7111200000.00
AI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32400000.00
AI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1302400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 32900000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 32900000.00
AI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2807600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1410700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1410700000.00
AI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2797100000.00
AI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 14977400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 14977400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16668900000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16668900000.00
AI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3231100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3231100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 55786200000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55786200000.00
AI.PA income_statement (annual, 2024-12-31) — Gross Profit: 17049600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 77300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 77300000.00
AI.PA income_statement (annual, 2024-12-31) — Interest Expense: 78900000.00
AI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 78900000.00
AI.PA income_statement (annual, 2024-12-31) — Interest Income: 75000000.00
AI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75000000.00
AI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -263500000.00
AI.PA balance_sheet (annual, 2024-12-31) — Inventory: 2189600000.00