speb/financial-data huggingface dataset:
FHZN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30900000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30900000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1500000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1500000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82500000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82500000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10100000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10100000.00
FHZN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 768400000.00
FHZN.SW income_statement (annual, 2025-12-31) — Normalized Income: 346500000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 688400000.00
FHZN.SW income_statement (annual, 2025-12-31) — Operating Income: 451000000.00
FHZN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1361100000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30697960.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30697960.00
FHZN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18600000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18600000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 387000000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 387000000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13300000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
FHZN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 183900000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 2800000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 2800000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 2161800000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 2161800000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 28900000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28900000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300300000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300300000.00
FHZN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Payables: 103600000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 103600000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7300000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7300000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76200000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76200000.00
FHZN.SW income_statement (annual, 2025-12-31) — Pretax Income: 434700000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FHZN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3800000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17800000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -326200000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -159600000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -539100000.00
FHZN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 616500000.00
FHZN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 311500000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11200000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1800000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2955800000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2955800000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 99700000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 2400000.00
FHZN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62900000.00
FHZN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 70800000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 30701875.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 30701875.00
FHZN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1200000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3148900000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3148900000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2761900000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2761900000.00
FHZN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FHZN.SW income_statement (annual, 2025-12-31) — Tax Provision: 88200000.00
FHZN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
FHZN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46000000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46000000.00
FHZN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -81700000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 5573300000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5573300000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 4687500000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4687500000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1692800000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1692800000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3149000000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3149000000.00
FHZN.SW income_statement (annual, 2025-12-31) — Total Expenses: 910100000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2424300000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2424300000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4811700000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4811700000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2068600000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2068600000.00
FHZN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6100000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29000000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29000000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3915.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3915.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 900000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 900000.00
FHZN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 405900000.00
FHZN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 405900000.00
FI.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 15000000.00
FI.TO cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
FI.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2561000000.00
FI.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 278000000.00
FI.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1523000000.00
FI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6059000000.00
FI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 17737000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 652000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3585000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2208000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23011000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
FI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1849000000.00
FI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1849000000.00
FI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14000000.00
FI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 8392909670.00
FI.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.30
FI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3205000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 724000000.00
FI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1479000000.00
FI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1479000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 933000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 902000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 902000000.00
FI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2478000000.00
FI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2112000000.00
FI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4618000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 511000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -232000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Payable: 511000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 511000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -253000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -770000000.00
FI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -744000000.00
FI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -770000000.00
FI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 28000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30828000000.00
FI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 149000000.00
FI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -2677000000.00
FI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7992000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1525000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 27544000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 394000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 198000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 592000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1496000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1496000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 26458000000.00
FI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -558000000.00
FI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -558000000.00
FI.TO cash_flow (annual, 2022-12-31) — Depreciation: 1320000000.00
FI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3169000000.00
FI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3169000000.00
FI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8631374881.00
FI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
FI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2530000000.00
FI.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 73000000.00
FI.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 138000000.00
FI.TO income_statement (annual, 2022-12-31) — EBIT: 3659000000.00
FI.TO income_statement (annual, 2022-12-31) — EBITDA: 6828000000.00
FI.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 220000000.00
FI.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -220000000.00
FI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41000000.00
FI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3192000000.00
FI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2478000000.00
FI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3139000000.00
FI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -54000000.00
FI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 54000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1189000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 36811000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49226000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3637000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4166000000.00
FI.TO income_statement (annual, 2022-12-31) — Gross Profit: 9745000000.00
FI.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 709000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FI.TO income_statement (annual, 2022-12-31) — Interest Expense: 746000000.00
FI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 746000000.00
FI.TO income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
FI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
FI.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 703000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 216000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 51437000000.00
FI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2112000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2403000000.00
FI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 149000000.00
FI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1624000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 47000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 198000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 539000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 20411000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20950000000.00
FI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1624000000.00
FI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3315000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2403000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 860000000.00
FI.TO income_statement (annual, 2022-12-31) — Minority Interests: -52000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -742000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2528000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 19707000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FI.TO income_statement (annual, 2022-12-31) — Net Income: 2530000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2530000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2582000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2530000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2530000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2582000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2582000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -733000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1691000000.00
FI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -733000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -96000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1958000000.00
FI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1837000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18398000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 905000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3837000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 235000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3602000000.00
FI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 6774000000.00
FI.TO income_statement (annual, 2022-12-31) — Normalized Income: 2486206000.00
FI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4618000000.00
FI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -274000000.00
FI.TO income_statement (annual, 2022-12-31) — Operating Income: 3686000000.00
FI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 17737000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 630000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 23057000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21482000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1189000000.00
FI.TO income_statement (annual, 2022-12-31) — Other Income Expense: -40000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12415000000.00
FI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1833000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 936000000.00
FI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -94000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3025000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Payables: 1084000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2609000000.00
FI.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
FI.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 161000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FI.TO income_statement (annual, 2022-12-31) — Pretax Income: 2913000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -988000000.00
FI.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Receivables: 3585000000.00
FI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7992000000.00
FI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3169000000.00
FI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3315000000.00
FI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2677000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 17376000000.00
FI.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 246000000.00
FI.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 23000000.00
FI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 6059000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 784000000.00
FI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 54000000.00
FI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 323000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30828000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18398000000.00
FI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10206000.00
FI.TO income_statement (annual, 2022-12-31) — Tax Provision: 551000000.00
FI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 83869000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 51239000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 21542000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31688000000.00
FI.TO income_statement (annual, 2022-12-31) — Total Expenses: 14051000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52181000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56325000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25723000000.00
FI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3740000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 432000000.00
FI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 54000000.00
FI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 154000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 8378000000.00
FI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1086000000.00
FI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6576000000.00
FI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 19093000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 449000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3582000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2683000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23103000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -86000000.00
FI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1642000000.00
FI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1642000000.00
FI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 8207256603.00
FI.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.37
FI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3192000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 801000000.00
FI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1388000000.00
FI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1388000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1083000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1204000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1204000000.00
FI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4356000000.00
FI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1068000000.00
FI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5162000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -54000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -91000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Payable: -54000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -54000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -790000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 23000000.00
FI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -912000000.00
FI.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23000000.00
FI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -262000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29857000000.00
FI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 101000000.00
FI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -4827000000.00
FI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7670000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1506000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 34811000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 431000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 442000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 873000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1692000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1692000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 33552000000.00
FI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -511000000.00
FI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -511000000.00
FI.TO cash_flow (annual, 2023-12-31) — Depreciation: 1479000000.00
FI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3121000000.00
FI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3121000000.00
FI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 8207256603.00
FI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
FI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3068000000.00
FI.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 55000000.00
FI.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 136000000.00
FI.TO income_statement (annual, 2023-12-31) — EBIT: 4902000000.00
FI.TO income_statement (annual, 2023-12-31) — EBITDA: 8023000000.00
FI.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -15000000.00
FI.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 15000000.00
FI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33000000.00
FI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2963000000.00
FI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4356000000.00
FI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3774000000.00
FI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -167000000.00
FI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 167000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -783000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 37205000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48415000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3668000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4844000000.00
FI.TO income_statement (annual, 2023-12-31) — Gross Profit: 11423000000.00
FI.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1219000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 804000000.00
FI.TO income_statement (annual, 2023-12-31) — Interest Expense: 1004000000.00
FI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1004000000.00
FI.TO income_statement (annual, 2023-12-31) — Interest Income: 28000000.00
FI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000000.00
FI.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 879000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 298000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 52010000000.00
FI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1068000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2262000000.00
FI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 101000000.00
FI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5567000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 48000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 442000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 652000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 21711000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22363000000.00
FI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5567000000.00
FI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3015000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2262000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 365000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 812000000.00
FI.TO income_statement (annual, 2023-12-31) — Minority Interests: -61000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 221000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4726000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 20949000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 76000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Income: 3068000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3068000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3129000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3068000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3068000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3129000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3129000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -976000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1096000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2552000000.00
FI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -976000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -726000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2161000000.00
FI.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1456000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18558000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 968000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3328000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 250000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3078000000.00
FI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 7856000000.00
FI.TO income_statement (annual, 2023-12-31) — Normalized Income: 2933231000.00
FI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5162000000.00
FI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -76000000.00
FI.TO income_statement (annual, 2023-12-31) — Operating Income: 4847000000.00
FI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 19093000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 594000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 30025000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27681000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -783000000.00
FI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 27000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11210000000.00
FI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2273000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 978000000.00
FI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -140000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3630000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Payables: 1456000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2962000000.00
FI.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
FI.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 344000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FI.TO income_statement (annual, 2023-12-31) — Pretax Income: 3898000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
FI.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -39000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Receivables: 3582000000.00
FI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7670000000.00
FI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3121000000.00
FI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3015000000.00
FI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4827000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 20444000000.00
FI.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 234000000.00
FI.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
FI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6576000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 784000000.00
FI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 167000000.00
FI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 342000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29857000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18558000000.00
FI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 32231000.00
FI.TO income_statement (annual, 2023-12-31) — Tax Provision: 754000000.00
FI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 90890000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 51568000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 23236000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30669000000.00
FI.TO income_statement (annual, 2023-12-31) — Total Expenses: 14246000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60221000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56079000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26669000000.00
FI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5014000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1007000000.00
FI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 167000000.00
FI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 167000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 190000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 12915000000.00
FI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1259000000.00
FI.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FI.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 617000000.00
FI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
FI.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
FI.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 611000000.00
FI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 6564000000.00
FI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 20456000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 511000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3725000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2698000000.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2698000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23080000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
FI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1423000000.00
FI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1423000000.00
FI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 7513652466.00
FI.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.42
FI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2963000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 845000000.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 845000000.00
FI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1569000000.00
FI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1569000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1098000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1236000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1236000000.00
FI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4165000000.00
FI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2404000000.00
FI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6631000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 426000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -197000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Payable: 426000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 426000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -398000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -169000000.00
FI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -338000000.00
FI.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -169000000.00
FI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 62000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27068000000.00
FI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 97000000.00
FI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5837000000.00
FI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 8013000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1669000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 23477000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 442000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 784000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1226000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1804000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1804000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 22157000000.00
FI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -662000000.00
FI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -662000000.00
FI.TO cash_flow (annual, 2024-12-31) — Depreciation: 1672000000.00
FI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3095000000.00
FI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3095000000.00
FI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 7754782093.00
FI.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7612235850.00
FI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
FI.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.12
FI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3131000000.00
FI.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 39000000.00
FI.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 60000000.00
FI.TO income_statement (annual, 2024-12-31) — EBIT: 5744000000.00
FI.TO income_statement (annual, 2024-12-31) — EBITDA: 8839000000.00
FI.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -685000000.00
FI.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 685000000.00
FI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000000.00
FI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 2993000000.00
FI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4165000000.00
FI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 5062000000.00
FI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
FI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1413000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 36584000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46524000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3796000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 5072000000.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5072000000.00
FI.TO income_statement (annual, 2024-12-31) — Gross Profit: 12443000000.00
FI.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1169000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 866000000.00
FI.TO income_statement (annual, 2024-12-31) — Interest Expense: 1238000000.00
FI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1238000000.00
FI.TO income_statement (annual, 2024-12-31) — Interest Income: 43000000.00
FI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43000000.00
FI.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1153000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 335000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 50926000000.00
FI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2404000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1506000000.00
FI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 97000000.00
FI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6783000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 44000000.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 784000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 656000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 23074000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23730000000.00
FI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6783000000.00
FI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5396000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1506000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 394000000.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 394000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 618000000.00
FI.TO income_statement (annual, 2024-12-31) — Minority Interests: -49000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -801000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5740000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 22622000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 92000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Income: 3131000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3131000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3180000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3131000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3131000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3180000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3180000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1195000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -94000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1665000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1387000000.00
FI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1195000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -90000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -801000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2374000000.00
FI.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 278000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19456000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 996000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2740000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 263000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2477000000.00
FI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 8839000000.00
FI.TO income_statement (annual, 2024-12-31) — Normalized Income: 3131000000.00
FI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6631000000.00
FI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 924000000.00
FI.TO income_statement (annual, 2024-12-31) — Operating Income: 5879000000.00
FI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 20456000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 564000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 16129000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15524000000.00