speb/financial-data huggingface dataset:
FR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -69372000.00
FR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 32440000.00
FR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 113959000.00
FR cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -718000.00
FR cash_flow (quarterly, 2026-06-30) — Change In Payable: -718000.00
FR cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -718000.00
FR cash_flow (quarterly, 2026-06-30) — Change In Receivables: 4870000.00
FR cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 4152000.00
FR cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 4870000.00
FR cash_flow (quarterly, 2026-06-30) — Changes In Cash: 77027000.00
FR balance_sheet (quarterly, 2026-06-30) — Common Stock: 1326000.00
FR cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -68066000.00
FR balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2775495000.00
FR income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 47961000.00
FR balance_sheet (quarterly, 2026-06-30) — Current Assets: 310230000.00
FR balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 111252000.00
FR balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 111252000.00
FR balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 326900000.00
FR cash_flow (quarterly, 2026-06-30) — Depreciation: 39849000.00
FR cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 48874000.00
FR income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 50227000.00
FR cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 48874000.00
FR income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 50227000.00
FR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 132668000.00
FR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.58
FR income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 77053000.00
FR balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 69460000.00
FR income_statement (quarterly, 2026-06-30) — EBIT: 102903000.00
FR income_statement (quarterly, 2026-06-30) — EBITDA: 153130000.00
FR income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -18000.00
FR income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 82000.00
FR cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -82000.00
FR cash_flow (quarterly, 2026-06-30) — End Cash Position: 114174000.00
FR cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -69372000.00
FR cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 113959000.00
FR cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -16591000.00
FR income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 16591000.00
FR balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 11325000.00
FR income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 8851000.00
FR balance_sheet (quarterly, 2026-06-30) — Gross PPE: 19022000.00
FR income_statement (quarterly, 2026-06-30) — Gross Profit: 146979000.00
FR income_statement (quarterly, 2026-06-30) — Interest Expense: 24468000.00
FR income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 24468000.00
FR cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 3155000.00
FR balance_sheet (quarterly, 2026-06-30) — Invested Capital: 5340677000.00
FR cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 32440000.00
FR balance_sheet (quarterly, 2026-06-30) — Investment Properties: 5225388000.00
FR balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4053000.00
FR balance_sheet (quarterly, 2026-06-30) — Investmentsin Joint Venturesat Cost: 4053000.00
FR cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 81000000.00
FR balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 18953000.00
FR balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 2565182000.00
FR balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2584135000.00
FR cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: -116000000.00
FR cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 174910000.00
FR balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 4053000.00
FR balance_sheet (quarterly, 2026-06-30) — Minority Interest: 94135000.00
FR income_statement (quarterly, 2026-06-30) — Minority Interests: -2598000.00
FR cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
FR balance_sheet (quarterly, 2026-06-30) — Net Debt: 2519130000.00
FR income_statement (quarterly, 2026-06-30) — Net Income: 77096000.00
FR income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 77053000.00
FR income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 79694000.00
FR income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 77096000.00
FR income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 77096000.00
FR cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 79694000.00
FR income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 79694000.00
FR income_statement (quarterly, 2026-06-30) — Net Interest Income: -26039000.00
FR cash_flow (quarterly, 2026-06-30) — Net Investment Properties Purchase And Sale: 29830000.00
FR cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -1090000.00
FR cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 58910000.00
FR income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -26039000.00
FR cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -216000.00
FR cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 1001000.00
FR balance_sheet (quarterly, 2026-06-30) — Net PPE: 19022000.00
FR balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2775495000.00
FR income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 136539000.00
FR income_statement (quarterly, 2026-06-30) — Normalized Income: 67141400.00
FR cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 113959000.00
FR cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -16673000.00
FR income_statement (quarterly, 2026-06-30) — Operating Income: 87901000.00
FR income_statement (quarterly, 2026-06-30) — Operating Revenue: 193974000.00
FR balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 132570424.00
FR balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 11325000.00
FR income_statement (quarterly, 2026-06-30) — Other Gand A: 8851000.00
FR income_statement (quarterly, 2026-06-30) — Other Income Expense: 16573000.00
FR cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -2278000.00
FR balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 221972000.00
FR balance_sheet (quarterly, 2026-06-30) — Other Properties: 19022000.00
FR income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 43000.00
FR balance_sheet (quarterly, 2026-06-30) — Payables: 215648000.00
FR balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 215648000.00
FR income_statement (quarterly, 2026-06-30) — Pretax Income: 78435000.00
FR cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
FR cash_flow (quarterly, 2026-06-30) — Purchase Of Investment Properties: -126773000.00
FR balance_sheet (quarterly, 2026-06-30) — Receivables: 196056000.00
FR income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 49314000.00
FR income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 48874000.00
FR cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -82090000.00
FR balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 68122000.00
FR balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 317478000.00
FR cash_flow (quarterly, 2026-06-30) — Sale Of Investment Properties: 156603000.00
FR income_statement (quarterly, 2026-06-30) — Selling General And Administration: 8851000.00
FR balance_sheet (quarterly, 2026-06-30) — Share Issued: 132570424.00
FR balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2775495000.00
FR balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2775495000.00
FR income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 6636400.00
FR income_statement (quarterly, 2026-06-30) — Tax Provision: -1177000.00
FR income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
FR balance_sheet (quarterly, 2026-06-30) — Total Assets: 5780665000.00
FR balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 5340677000.00
FR balance_sheet (quarterly, 2026-06-30) — Total Debt: 2584135000.00
FR balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2869630000.00
FR income_statement (quarterly, 2026-06-30) — Total Expenses: 107039000.00
FR balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2911035000.00
FR balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 5470435000.00
FR balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2584135000.00
FR income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 1571000.00
FR income_statement (quarterly, 2026-06-30) — Total Unusual Items: 16591000.00
FR income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 16591000.00
FR balance_sheet (quarterly, 2026-06-30) — Working Capital: -16670000.00
FR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -161000000.00
FR.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -13000000.00
FR.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 408000000.00
FR.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9120000000.00
FR.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 31000000.00
FR.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 1000000.00
FR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 664000000.00
FR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 99000000.00
FR.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10000000.00
FR.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 61000000.00
FR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2812000000.00
FR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 20037000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5586000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2554000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11316000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1573000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 78000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7000000.00
FR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 241072000.00
FR.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.95
FR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2415000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2740000000.00
FR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1489000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 104000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 244000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3329000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3329000000.00
FR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 640000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2689000000.00
FR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -262000000.00
FR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56000000.00
FR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 887000000.00
FR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -394000000.00
FR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 231000000.00
FR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 843000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 244000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3822000000.00
FR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14000000.00
FR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -50000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 26000000.00
FR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 16590000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9504000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 104000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1239000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2268000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10694000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 494000000.00
FR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 214000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 49000000.00
FR.PA cash_flow (annual, 2022-12-31) — Depreciation: 1782000000.00
FR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1782000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 42000000.00
FR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 243502000.00
FR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
FR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 230000000.00
FR.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 16000000.00
FR.PA income_statement (annual, 2022-12-31) — EBIT: 712000000.00
FR.PA income_statement (annual, 2022-12-31) — EBITDA: 2494000000.00
FR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
FR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3252000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 74000000.00
FR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 862000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 635000000.00
FR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 419000000.00
FR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26000000.00
FR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000000.00
FR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 646000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3245000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6017000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2582000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16625000000.00
FR.PA income_statement (annual, 2022-12-31) — Gross Profit: 3447000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 85000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 33000000.00
FR.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 43000000.00
FR.PA income_statement (annual, 2022-12-31) — Interest Expense: 203000000.00
FR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 203000000.00
FR.PA income_statement (annual, 2022-12-31) — Interest Income: 58000000.00
FR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58000000.00
FR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -154000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Inventory: 2383000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 5061000000.00
FR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1927000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 110000000.00
FR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14000000.00
FR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1474000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 329000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 513000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5074000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5074000000.00
FR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1474000000.00
FR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -744000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 682000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10122000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 790000000.00
FR.PA income_statement (annual, 2022-12-31) — Minority Interests: -65000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -352000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3909000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Income: 230000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 230000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 295000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 295000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 295000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -682000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -143000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -166000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1141000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 730000000.00
FR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 54000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5309000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -777000000.00
FR.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 411000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2195000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 120000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 555000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 747000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33000000.00
FR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2571000000.00
FR.PA income_statement (annual, 2022-12-31) — Normalized Income: 278125000.00
FR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1908000000.00
FR.PA income_statement (annual, 2022-12-31) — Operating Income: 635000000.00
FR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 20037000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 241116367.00
FR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1986000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2772000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 315000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Investments: 366000000.00
FR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 138000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 120000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 13530000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1045000000.00
FR.PA income_statement (annual, 2022-12-31) — Other Special Charges: 25000000.00
FR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FR.PA balance_sheet (annual, 2022-12-31) — Payables: 5689000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
FR.PA income_statement (annual, 2022-12-31) — Pretax Income: 509000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -349000000.00
FR.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -352000000.00
FR.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -682000000.00
FR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -807000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1191000000.00
FR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16590000000.00
FR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1782000000.00
FR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -744000000.00
FR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50000000.00
FR.PA income_statement (annual, 2022-12-31) — Research And Development: 1880000000.00
FR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1830000000.00
FR.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000000.00
FR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 286000000.00
FR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 932000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 243501944.00
FR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -106000000.00
FR.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3822000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2195000000.00
FR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28875000.00
FR.PA income_statement (annual, 2022-12-31) — Tax Provision: 214000000.00
FR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
FR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30000000.00
FR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -291000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 22029000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3822000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7342000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4612000000.00
FR.PA income_statement (annual, 2022-12-31) — Total Expenses: 19402000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17417000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12525000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6723000000.00
FR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 635000000.00
FR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103000000.00
FR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -77000000.00
FR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2385577.00
FR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 242000000.00
FR.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1190000000.00
FR.PA income_statement (annual, 2022-12-31) — Write Off: 43000000.00
FR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3113000000.00
FR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22044000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5449000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2489000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11689000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1588000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 225000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7000000.00
FR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 242936000.00
FR.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.91
FR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3252000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2752000000.00
FR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2001000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 581000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 245000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3025000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3025000000.00
FR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2286000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 739000000.00
FR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -108000000.00
FR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 564000000.00
FR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -178000000.00
FR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 278000000.00
FR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -232000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 245000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3575000000.00
FR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16000000.00
FR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 27000000.00
FR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 18093000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 9372000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1057000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2014000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10848000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 502000000.00
FR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 154000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 45000000.00
FR.PA cash_flow (annual, 2023-12-31) — Depreciation: 1835000000.00
FR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1835000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1000000.00
FR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 244634000.00
FR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
FR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 221000000.00
FR.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14000000.00
FR.PA income_statement (annual, 2023-12-31) — EBIT: 824000000.00
FR.PA income_statement (annual, 2023-12-31) — EBITDA: 2659000000.00
FR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -116000000.00
FR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2890000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 31000000.00
FR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -788000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 658000000.00
FR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 461000000.00
FR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42000000.00
FR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1000000.00
FR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000000.00
FR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 760000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 3112000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6169000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2515000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 16754000000.00
FR.PA income_statement (annual, 2023-12-31) — Gross Profit: 3951000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 112000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 33000000.00
FR.PA income_statement (annual, 2023-12-31) — Interest Expense: 370000000.00
FR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 370000000.00
FR.PA income_statement (annual, 2023-12-31) — Interest Income: 97000000.00
FR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97000000.00
FR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -261000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Inventory: 2365000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4632000000.00
FR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1906000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 110000000.00
FR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16000000.00
FR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 748000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 309000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 474000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4583000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5057000000.00
FR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 748000000.00
FR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -975000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 110000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 486000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 785000000.00
FR.PA income_statement (annual, 2023-12-31) — Minority Interests: -79000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 30000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3465000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Income: 221000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 221000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 300000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 221000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 221000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 300000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 300000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1037000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -270000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -466000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -227000000.00
FR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -270000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 52000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5065000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -924000000.00
FR.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -239000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2594000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 139000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 603000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33000000.00
FR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2804000000.00
FR.PA income_statement (annual, 2023-12-31) — Normalized Income: 314960000.00
FR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2462000000.00
FR.PA income_statement (annual, 2023-12-31) — Operating Income: 838000000.00
FR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22044000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243921120.00
FR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -14000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2462000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3057000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 385000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Other Investments: 321000000.00
FR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 212000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 13666000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1123000000.00
FR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 8000000.00
FR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FR.PA balance_sheet (annual, 2023-12-31) — Payables: 5561000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
FR.PA income_statement (annual, 2023-12-31) — Pretax Income: 454000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -155000000.00
FR.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -8000000.00
FR.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1037000000.00
FR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -964000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1080000000.00
FR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18093000000.00
FR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1835000000.00
FR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -975000000.00
FR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
FR.PA income_statement (annual, 2023-12-31) — Research And Development: 2029000000.00
FR.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 99000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1905000000.00
FR.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 38000000.00
FR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 40000000.00
FR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 324000000.00
FR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1084000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 244633504.00
FR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -111000000.00
FR.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3575000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2594000000.00
FR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51040000.00
FR.PA income_statement (annual, 2023-12-31) — Tax Provision: 154000000.00
FR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
FR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33000000.00
FR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -225000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 21756000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3575000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7071000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4360000000.00
FR.PA income_statement (annual, 2023-12-31) — Total Expenses: 21206000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17396000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12384000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6548000000.00
FR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 838000000.00
FR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 112000000.00
FR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -145000000.00
FR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -145000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 712384.00
FR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 242000000.00
FR.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1476000000.00
FR.PA income_statement (annual, 2023-12-31) — Write Off: 4000000.00
FR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3162000000.00
FR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 21492000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5382000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5382000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2408000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2408000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12311000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12311000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1588000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1588000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 104000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 104000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000000.00
FR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 242977000.00
FR.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.67
FR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2890000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2856000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2856000000.00
FR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2224000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 626000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 626000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 245000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 245000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3153000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3153000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3153000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3153000000.00
FR.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -97000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1585000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1585000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1568000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1568000000.00
FR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 251000000.00
FR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 55000000.00
FR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 186000000.00
FR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 492000000.00
FR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 211000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 245000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 245000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3719000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3719000000.00
FR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FR.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 16000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16000000.00
FR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 17411000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8875000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 8875000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 118000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 118000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 844000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 844000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2178000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2178000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10987000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10987000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 573000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 573000000.00
FR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 99000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 31000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 31000000.00
FR.PA cash_flow (annual, 2024-12-31) — Depreciation: 1989000000.00
FR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1989000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2000000.00
FR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 244634000.00
FR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
FR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 162000000.00
FR.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 15000000.00
FR.PA income_statement (annual, 2024-12-31) — EBIT: 727000000.00
FR.PA income_statement (annual, 2024-12-31) — EBITDA: 2716000000.00
FR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32000000.00
FR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3149000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 23000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 23000000.00
FR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -524000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 642000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 642000000.00
FR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 463000000.00
FR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
FR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -71000000.00
FR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30000000.00
FR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 739000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 3086000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 3086000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6405000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6405000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2437000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2437000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 17413000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17413000000.00
FR.PA income_statement (annual, 2024-12-31) — Gross Profit: 4081000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 57000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 57000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 34000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 34000000.00
FR.PA income_statement (annual, 2024-12-31) — Interest Expense: 394000000.00
FR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 394000000.00
FR.PA income_statement (annual, 2024-12-31) — Interest Income: 112000000.00
FR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 112000000.00
FR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -307000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Inventory: 2110000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2110000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4563000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4563000000.00
FR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1952000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 110000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 110000000.00
FR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00