speb/financial-data huggingface dataset:
ISAE4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ISAE4.SA income_statement (annual, 2022-12-31) — Tax Provision: 358343000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ISAE4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 114235000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 32243550000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 23995288000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 8041697000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16536481000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Total Expenses: 2471146000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15707069000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27573380000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14413723000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 292485000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 197315000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -295660000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -295660000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 3376824000.00
ISAE4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 233398000.00
ISAE4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 6215521000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 177986000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3370449000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112147000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (annual, 2023-12-31) — Basic EPS: 4.31
ISAE4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 336523000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37315000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -45969000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28370000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 245819000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1772027000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -597757000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 213409000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 32410000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -160355000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4420075000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 20494000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -238863000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -350302000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3827123000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -90704000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17380140000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 33220000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2506641000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5978428000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6268000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 646626000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 652894000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2444736000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 348915000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Depreciation: 24889000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24889000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24889000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24889000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 880000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 658927362.00
ISAE4.SA income_statement (annual, 2023-12-31) — Diluted EPS: 4.31
ISAE4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2841117000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 1247850000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 244439000.00
ISAE4.SA income_statement (annual, 2023-12-31) — EBIT: 3891104000.00
ISAE4.SA income_statement (annual, 2023-12-31) — EBITDA: 3915993000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 245819000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 2615000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -374162000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 533815000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61479000.00
ISAE4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 116569000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461636000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 120104000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Gross Profit: 3708880000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 42677000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Interest Expense: 770105000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 770105000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Interest Income: 103000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -916093000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Inventory: 164941000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 26620435000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -296326000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42677000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 4022567000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2467412000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2060000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22102000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 8593669000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8615771000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2467412000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1311578000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4022567000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 129803000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47509000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 411572000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Minority Interests: -51245000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Net Debt: 8994476000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Income: 2841117000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2841117000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2892362000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2841117000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2841117000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2892362000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2892362000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9485000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -776395000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -504860000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1155834000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1155834000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -776395000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1802000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10064000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 120104000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36484000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16918504000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6471378000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 401059000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3938236000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Normalized Income: 2861802990.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 579784000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Operating Income: 3475482000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 6215521000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 294798000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 107930000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 461636000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5935100000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 292896000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 55817000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 19224000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Payable: 53071000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 107483000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1526208000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Other Special Charges: 491000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Payables: 1592571000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23755000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65415000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Pretax Income: 3120999000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9485000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2985529000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36484000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2506641000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24889000.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1311578000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21752000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
ISAE4.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2480669000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 116569000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 658883304.00
ISAE4.SA income_statement (annual, 2023-12-31) — Special Income Charges: -22243000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17380140000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16918504000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1557010.00
ISAE4.SA income_statement (annual, 2023-12-31) — Tax Provision: 228637000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
ISAE4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 268730000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Assets: 35911156000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25973809000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 9268665000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17791712000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Total Expenses: 2740039000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18119444000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29932728000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15674708000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6393000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 113664000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -22243000.00
ISAE4.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22243000.00
ISAE4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 3533692000.00
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63134000.00
ISAE4.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 1.68
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ISAE4.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 658927774.00
ISAE4.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.68
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 43275000.00
ISAE4.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -139295000.00
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 63134000.00
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 410313000.00
ISAE4.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8241000.00
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Other Properties: 11828000.00
ISAE4.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2294658000.00
ISAE4.SA income_statement (annual, 2024-12-31) — +Operating Expense: -885825000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 92176000.00
ISAE4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 7966581000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 2520070000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 182169000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 182169000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3604640000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3604640000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141380000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141380000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (annual, 2024-12-31) — Basic EPS: 5.31
ISAE4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 245819000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 63411000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37664000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37664000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -43402000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19625000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37509000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37509000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2914747000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2914747000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3400742000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3400742000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1239070000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2893864000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2893864000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 20883000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20883000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 65143000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5318837000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1284673000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 111874000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 204139000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Change In Payable: -196768000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: -489269000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -368942000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -231152000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4914667000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 756969000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 2668928000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2851336000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19714581000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19714581000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 42365000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 42365000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4229120000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1459031000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 7939449000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7939449000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12020000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12020000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1191970000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1191970000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1203990000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1203990000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3264818000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3264818000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 244333000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 244333000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 1015612000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 159890000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Depreciation: 37357000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 9451000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37357000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9451000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37357000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9451000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37357000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9451000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ISAE4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 658925180.00
ISAE4.SA income_statement (annual, 2024-12-31) — Diluted EPS: 5.31
ISAE4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3498416000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1211699000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 1329622000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1329622000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 205422000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 117960000.00
ISAE4.SA income_statement (annual, 2024-12-31) — EBIT: 5046383000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — EBIT: 1128218000.00
ISAE4.SA income_statement (annual, 2024-12-31) — EBITDA: 5083740000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — EBITDA: 1137669000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 2914747000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 2914747000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 84715000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 84715000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1532628000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1373442000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -224879000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -515582000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -164042000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -57612000.00
ISAE4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 120262000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1185124000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 438465000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 438465000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 153613000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 153613000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Gross Profit: 3737461000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 1061039000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 41658000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 41658000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Interest Expense: 877722000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 263586000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 877722000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 263586000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Interest Income: 251000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Interest Income: 46000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 251000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 46000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -772742000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -315408000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Inventory: 94384000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 94384000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 32950876000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32950876000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1317777000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1973851000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 4354888000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 4354888000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4116668000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1720287000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25489000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25489000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 12044325000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12044325000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12069814000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12069814000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4116668000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1720287000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -554936000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -37250000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4354888000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4354888000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 197271000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 197271000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73482000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73482000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 356701000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 356701000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Minority Interests: -54315000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -13270000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Net Debt: 10321548000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10321548000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Income: 3498416000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Net Income: 1211699000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3498416000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1211699000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3552731000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1224969000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3498416000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1211699000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3498416000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1211699000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3552731000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1224969000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3552731000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1224969000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7514000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3226000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -893467000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1149384000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1873345000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3561732000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1683037000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3561732000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1683037000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -893467000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3003000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 10917000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6373000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2171000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 153613000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 153613000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35888000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -16399000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19276116000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19276116000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7668681000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7668681000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ISAE4.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5160326000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Normalized Income: 3563667272.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -181477000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -495957000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Operating Income: 4623286000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Operating Income: 968863000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Operating Revenue: 7966581000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 2520070000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 202433000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 202433000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27150000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27150000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 438465000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 438465000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8946315000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2351500000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 283142000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 283142000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32766000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32766000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Payable: 66750000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 66750000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 142546000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 142546000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 485995000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 485995000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Other Special Charges: 54834000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Payables: 1716005000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Payables: 1716005000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 44624000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 11157000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73340000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73340000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Pretax Income: 4168661000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 864632000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7514000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3226000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6296500000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1641932000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35888000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16399000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4229120000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1459031000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37357000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9451000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -554936000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -37250000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21752000.00
ISAE4.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 7445884000.00
ISAE4.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3515277000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 120262000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1185124000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Share Issued: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 658883304.00
ISAE4.SA income_statement (annual, 2024-12-31) — Special Income Charges: -76586000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19714581000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19714581000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19276116000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19276116000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11334728.00
ISAE4.SA income_statement (annual, 2024-12-31) — Tax Provision: 615930000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Tax Provision: -360337000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ISAE4.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
ISAE4.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 453046000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 453046000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Assets: 43304632000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 43304632000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 31758906000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31758906000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Debt: 13273804000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13273804000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20071282000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20071282000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Total Expenses: 3343295000.00
ISAE4.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 1551207000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23233350000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23233350000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35365183000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35365183000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19968532000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19968532000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 15996000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137464000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 137464000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -76586000.00
ISAE4.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -76586000.00
ISAE4.SA balance_sheet (annual, 2024-12-31) — Working Capital: 4674631000.00
ISAE4.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 4674631000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 49519000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2412040000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 276396000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3796997000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -148212000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 658883304.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2914747000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 77278000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3399000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32924000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 783780000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3276683000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1335770000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 756173000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27607000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20468000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -64278000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79817000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 149156000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -54263000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1353704000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1307095000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2130967000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3590020000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20414909000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40378000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1246375000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 8045878000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10274000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1323576000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1333850000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2132584000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 209302000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 8595000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8595000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8595000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8595000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 658926356.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.08
ISAE4.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 713235000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6660000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — EBIT: 1188135000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1196730000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 783780000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2590000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48466000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -180132000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17412000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23876000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 433409000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 296000000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1165665000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 38057000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 273869000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 273869000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Interest Income: 107000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 107000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 114377000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35334048000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1905768000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4510236000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1446492000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 102000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22650000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13595563000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13618213000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1446492000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -193426000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4510236000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 205146000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 178242000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 444298000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -11470000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 14135359000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Income: 713235000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 713235000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 724705000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 713235000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 713235000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 724705000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 724705000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1371000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -431988000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1901899000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1253066000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1253066000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -431988000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 38851000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -470000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 147788000.00
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2028000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19981500000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7849131000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1202383000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 717715924.99
ISAE4.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -176733000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Operating Income: 1116146000.00
ISAE4.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2412040000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 279324000.00
ISAE4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 200574000.00