speb/financial-data huggingface dataset:
ENX.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -29175000.00
ENX.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5320000.00
ENX.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 4835000.00
ENX.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24658000.00
ENX.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9821000.00
ENX.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 344308000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 120300000.00
ENX.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 199946000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54182000.00
ENX.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1137477000.00
ENX.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -410995000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 17082857000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17082857000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2188619000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2188619000.00
ENX.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ENX.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 5443000.00
ENX.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -14000.00
ENX.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 92560000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27000000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Share Issued: 103689933.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 103689933.00
ENX.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ENX.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: -44300000.00
ENX.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20898000.00
ENX.PA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6749000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4537736000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4537736000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2239177000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2239177000.00
ENX.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 498222.00
ENX.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8894139.71
ENX.PA income_statement (annual, 2025-12-31) — Tax Provision: 251235000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 56800000.00
ENX.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
ENX.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ENX.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84333000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84333000.00
ENX.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -305385000.00
ENX.PA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -98168000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Assets: 327630224000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 327630224000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7451267000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7451267000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3401194000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3401194000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4734926000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4734926000.00
ENX.PA income_statement (annual, 2025-12-31) — Total Expenses: 893828000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 208100000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 322895298000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 322895298000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7458780000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7458780000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3590027000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3590027000.00
ENX.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 924243000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 206600000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133685000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 133685000.00
ENX.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1866000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -33400000.00
ENX.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1866000.00
ENX.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33400000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1230000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1230000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1981831.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1981831.00
ENX.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 232910000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 232910000.00
ENX.PA balance_sheet (annual, 2025-12-31) — Working Capital: 866173000.00
ENX.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 866173000.00
ENX.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 109000000.00
ENX.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 526500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 700400000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 520300000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 431300000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101310087.00
ENX.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.90
ENX.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1593700000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28700000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85600000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2003000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2074800000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 183400000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 390000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4728800000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57500000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 128700000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 379566200000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 411500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 431500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 378540000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1600000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 50200000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 50200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103952795.00
ENX.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.87
ENX.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 192300000.00
ENX.PA income_statement (quarterly, 2026-03-31) — EBIT: 288800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — EBITDA: 339000000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19300000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2003000000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70400000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 471100000.00
ENX.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6825500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 196500000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 397800000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 300000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -600000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 7000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8056000000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39400000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6300000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 431300000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65600000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2915700000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2981300000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11400000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 210400000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -15500000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7300000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -57500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1324200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Income: 192300000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 192300000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 207800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 192300000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 192300000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 282400000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 207800000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -26800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -6600000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6600000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8500000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 196500000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1900000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2096700000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 67500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20600000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 507500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23300000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 338800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 192152800.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 499800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Operating Income: 288800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 526500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99740109.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 376963600000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 376982100000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33100000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 196500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Payables: 816800000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 282400000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7300000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -26800000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7000000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1900000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 128700000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4900000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4900000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57500000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ENX.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21000000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 99740109.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5400000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4728800000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2096700000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 52800.00
ENX.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 74600000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ENX.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7200000.00
ENX.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -21400000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 387069400000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7644500000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3412800000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4939200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 237700000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 382130200000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7503100000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3590200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 288800000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 116400000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 200000.00
ENX.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
ENX.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1026200000.00
EO5.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 18000000.00
EO5.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4664000000.00
EO5.DE income_statement (annual, 2021-12-31) — Other Income Expense: -1505000000.00
EO5.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
EO5.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8776000000.00
EO5.DE income_statement (annual, 2022-12-31) — +Total Revenue: 29492000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2532000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2774000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42679000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6187000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 382000000.00
EO5.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 583000000.00
EO5.DE income_statement (annual, 2022-12-31) — Basic EPS: 13.31
EO5.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5209000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 511000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 206000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5972000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5972000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5148000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5273000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5056000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11093000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 90000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -113000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -534000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -364000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -266000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 375000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Payable: -23000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -347000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -113000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1159000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -347000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 764000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Common Stock: 206000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5148000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24779000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -118000000.00
EO5.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6460000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10475000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 329000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1250000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1579000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5513000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -61000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -61000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3542000000.00
EO5.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 587000000.00
EO5.DE income_statement (annual, 2022-12-31) — Diluted EPS: 13.22
EO5.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7759000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 482000000.00
EO5.DE income_statement (annual, 2022-12-31) — EBIT: 10080000000.00
EO5.DE income_statement (annual, 2022-12-31) — EBITDA: 13622000000.00
EO5.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 46000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
EO5.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5972000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5273000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6093000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3982000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
EO5.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 570000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Gross Profit: 23032000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 326000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2475000000.00
EO5.DE income_statement (annual, 2022-12-31) — Interest Expense: 179000000.00
EO5.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 179000000.00
EO5.DE income_statement (annual, 2022-12-31) — Interest Income: 85000000.00
EO5.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Inventory: 1058000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3613000000.00
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EO5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EO5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7759000000.00
EO5.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7759000000.00
EO5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7759000000.00
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EO5.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7759000000.00
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EO5.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000000.00
EO5.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 587696476.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1434000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4786000000.00
EO5.DE income_statement (annual, 2022-12-31) — Other Taxes: 1585000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Pretax Income: 9901000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28000000.00
EO5.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000000000.00
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EO5.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -118000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6535000000.00
EO5.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7105000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Share Issued: 588396757.00
EO5.DE income_statement (annual, 2022-12-31) — Special Income Charges: -308000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24779000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24779000000.00
EO5.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -943800000.00
EO5.DE income_statement (annual, 2022-12-31) — Tax Provision: 2142000000.00
EO5.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EO5.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 97000000.00
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EO5.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 28392000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5374000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24779000000.00
EO5.DE income_statement (annual, 2022-12-31) — Total Expenses: 15236000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16592000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30896000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9966000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 405000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4290000000.00
EO5.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 700281.00
EO5.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 78000000.00
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EO5.DE income_statement (annual, 2022-12-31) — Write Off: 56000000.00
EO5.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7724000000.00
EO5.DE income_statement (annual, 2023-12-31) — +Total Revenue: 23182000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2437000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2716000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45290000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6166000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 202000000.00
EO5.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 581000000.00
EO5.DE income_statement (annual, 2023-12-31) — Basic EPS: 13.07
EO5.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5972000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6185000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 508000000.00
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EO5.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3386000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5694000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6340000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11340000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -119000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 61000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -231000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 184000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 295000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Payable: -58000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -38000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 61000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 191000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -694000000.00
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EO5.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3386000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28090000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1038000000.00
EO5.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6566000000.00
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EO5.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 683000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 584000000.00
EO5.DE income_statement (annual, 2023-12-31) — Diluted EPS: 13.00
EO5.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7594000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Interest Expense: 148000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7594000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7594000000.00
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EO5.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7594000000.00
EO5.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7594000000.00
EO5.DE income_statement (annual, 2023-12-31) — Net Interest Income: 92000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1282000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1282000000.00
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EO5.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28090000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Normalized Income: 7036735679.64
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EO5.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 560000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Other Income Expense: 705000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Pretax Income: 9689000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20000000.00
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EO5.DE balance_sheet (annual, 2023-12-31) — Receivables: 2716000000.00
EO5.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6566000000.00
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EO5.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1038000000.00
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EO5.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5709000000.00
EO5.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6349000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Share Issued: 588748473.00
EO5.DE income_statement (annual, 2023-12-31) — Special Income Charges: -107000000.00
EO5.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 177000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28090000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28090000000.00
EO5.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 153735679.64
EO5.DE income_statement (annual, 2023-12-31) — Tax Provision: 2095000000.00
EO5.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
EO5.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Assets: 43857000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 31706000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4124000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28090000000.00
EO5.DE income_statement (annual, 2023-12-31) — Total Expenses: 14290000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15767000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33922000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11693000000.00
EO5.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9603000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 466000000.00
EO5.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 711000000.00
EO5.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 711000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7888105.00
EO5.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 907000000.00
EO5.DE balance_sheet (annual, 2023-12-31) — Working Capital: 5861000000.00
EO5.DE income_statement (annual, 2023-12-31) — Write Off: 33000000.00
EO5.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 7000000.00
EO5.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
EO5.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2000000.00
EO5.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7723000000.00
EO5.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23378000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2464000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2650000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49297000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6090000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 391000000.00
EO5.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 566000000.00
EO5.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 557000000.00
EO5.DE income_statement (annual, 2024-12-31) — Basic EPS: 11.31
EO5.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.25
EO5.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5278000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6372000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 465000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 206000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7092000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7092000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2087000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4361000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5967000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12143000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -36000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 541000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 259000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 44000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -382000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Payable: 505000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 505000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 101000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 541000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 550000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 101000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1815000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Common Stock: 206000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2087000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29351000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3246000000.00
EO5.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 7402000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Current Assets: 11230000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 347000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Current Debt: 500000000.00
EO5.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 500000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 847000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5354000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 467000000.00
EO5.DE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -80000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 467000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4108000000.00
EO5.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 569000000.00
EO5.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 561000000.00
EO5.DE income_statement (annual, 2024-12-31) — Diluted EPS: 11.25
EO5.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.23
EO5.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6403000000.00
EO5.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 539000000.00
EO5.DE income_statement (annual, 2024-12-31) — EBIT: 8356000000.00
EO5.DE income_statement (annual, 2024-12-31) — EBITDA: 12464000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
EO5.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
EO5.DE cash_flow (annual, 2024-12-31) — End Cash Position: 7092000000.00
EO5.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 7092000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4361000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5771000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -204000000.00
EO5.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16000000.00
EO5.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 23000000.00