speb/financial-data huggingface dataset:
OR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11820700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 801100000.00
OR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 905600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 457900000.00
OR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 9442600000.00
OR.PA income_statement (annual, 2022-12-31) — Normalized Income: 5870943520.88
OR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6278300000.00
OR.PA income_statement (annual, 2022-12-31) — Operating Income: 7456800000.00
OR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 38260600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 535186562.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2423100000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4484400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3640100000.00
OR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 399900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 200000.00
OR.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 418000000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4964400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23100000.00
OR.PA income_statement (annual, 2022-12-31) — Other Special Charges: 7400000.00
OR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OR.PA balance_sheet (annual, 2022-12-31) — Payables: 6609800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 617300000.00
OR.PA income_statement (annual, 2022-12-31) — Pretax Income: 7610600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
OR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1343200000.00
OR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1178100000.00
OR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10577400000.00
OR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1536100000.00
OR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -502300000.00
OR.PA income_statement (annual, 2022-12-31) — Research And Development: 1138600000.00
OR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 172600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5706600000.00
OR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 9200000.00
OR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12059000000.00
OR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 19087800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 535186562.00
OR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -219000000.00
OR.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 169000000.00
OR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27178500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11820700000.00
OR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54656479.12
OR.PA income_statement (annual, 2022-12-31) — Tax Provision: 1899400000.00
OR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
OR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 173900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 46844200000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 30196100000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5650900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27186500000.00
OR.PA income_statement (annual, 2022-12-31) — Total Expenses: 30803800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19657700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32794500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5938100000.00
OR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7456900000.00
OR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 65800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 264200000.00
OR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -219000000.00
OR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -219000000.00
OR.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 275600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
OR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 330000000.00
OR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 22272200000.00
OR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 41182500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6347000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5092700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7138100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3370200000.00
OR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32800000.00
OR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11131300000.00
OR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 535428641.00
OR.PA income_statement (annual, 2023-12-31) — Basic EPS: 11.55
OR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2617700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1095900000.00
OR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1488700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1854000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 106900000.00
OR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4288100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4321200000.00
OR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3425600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 624100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3664000000.00
OR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -438300000.00
OR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 331900000.00
OR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 138800000.00
OR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -427300000.00
OR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -394900000.00
OR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1846300000.00
OR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 106900000.00
OR.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3425600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29074300000.00
OR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1500000.00
OR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -503300000.00
OR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10767000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16325400000.00
OR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 459800000.00
OR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2091400000.00
OR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2551200000.00
OR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14899700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 977200000.00
OR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -95300000.00
OR.PA cash_flow (annual, 2023-12-31) — Depreciation: 1715000000.00
OR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1715000000.00
OR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 537021039.00
OR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 11.52
OR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6184000000.00
OR.PA income_statement (annual, 2023-12-31) — EBIT: 8229900000.00
OR.PA income_statement (annual, 2023-12-31) — EBITDA: 9944900000.00
OR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -175900000.00
OR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4288100000.00
OR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1614600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3826900000.00
OR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 6115900000.00
OR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6900000.00
OR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7626700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 13102600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17389700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5125500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5560100000.00
OR.PA income_statement (annual, 2023-12-31) — Gross Profit: 30415500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 177700000.00
OR.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 270600000.00
OR.PA income_statement (annual, 2023-12-31) — Interest Expense: 228900000.00
OR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 228900000.00
OR.PA income_statement (annual, 2023-12-31) — Interest Income: 162100000.00
OR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 162100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -500600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Inventory: 4482400000.00
OR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 35912300000.00
OR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4143700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11131300000.00
OR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1500000.00
OR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3567100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2662400000.00
OR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1394200000.00
OR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4746600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6140800000.00
OR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3567100000.00
OR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 68800000.00
OR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5869600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 7300000.00
OR.PA income_statement (annual, 2023-12-31) — Minority Interests: -6500000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2497200000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -501800000.00
OR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2549900000.00
OR.PA income_statement (annual, 2023-12-31) — Net Income: 6184000000.00
OR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6184000000.00
OR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6190500000.00
OR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6184000000.00
OR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6184000000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6184000000.00
OR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6190500000.00
OR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -116100000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -170700000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2743400000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3567100000.00
OR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116100000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5560100000.00
OR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1475900000.00
OR.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -823700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11684600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 921200000.00
OR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 846600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 562000000.00
OR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10310700000.00
OR.PA income_statement (annual, 2023-12-31) — Normalized Income: 6467020662.42
OR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7604600000.00
OR.PA income_statement (annual, 2023-12-31) — Operating Income: 8143300000.00
OR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 41182500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 534725475.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 539600000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 420800000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4287100000.00
OR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 329400000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -100000.00
OR.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -84100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 290100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 4464200000.00
OR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33100000.00
OR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 6700000.00
OR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OR.PA balance_sheet (annual, 2023-12-31) — Payables: 9021700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 655800000.00
OR.PA income_statement (annual, 2023-12-31) — Pretax Income: 8001000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
OR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1488700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1156100000.00
OR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10767000000.00
OR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1715000000.00
OR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -503300000.00
OR.PA income_statement (annual, 2023-12-31) — Research And Development: 1288900000.00
OR.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 88500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6184000000.00
OR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 12800000.00
OR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13356600000.00
OR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 20983300000.00
OR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 534725475.00
OR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -365800000.00
OR.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 168500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29074300000.00
OR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11684600000.00
OR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -82779337.58
OR.PA income_statement (annual, 2023-12-31) — Tax Provision: 1810600000.00
OR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
OR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1056000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 51855100000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 33820900000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8692000000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29081600000.00
OR.PA income_statement (annual, 2023-12-31) — Total Expenses: 33039200000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22773500000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35529700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7873800000.00
OR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8143300000.00
OR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 49300000.00
OR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2384600000.00
OR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -365800000.00
OR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -365800000.00
OR.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 255700000.00
OR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OR.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1425700000.00
OR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 23572300000.00
OR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 43486800000.00
OR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6468500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6468500000.00
OR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5601800000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5601800000.00
OR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7421600000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7421600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3444300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3444300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29200000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29200000.00
OR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14210700000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14210700000.00
OR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 534503753.00
OR.PA income_statement (annual, 2024-12-31) — Basic EPS: 11.99
OR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4288100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1134100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1134100000.00
OR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1641700000.00
OR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1926600000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1926600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 106900000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4052300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4052300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4081400000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4081400000.00
OR.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3614900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1829300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1829300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2223000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2223000000.00
OR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -121200000.00
OR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 322500000.00
OR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 78800000.00
OR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -506700000.00
OR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -226600000.00
OR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -203000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 106900000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 106900000.00
OR.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3614900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33133300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33133300000.00
OR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69900000.00
OR.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -497500000.00
OR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11227000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 16473500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 16473500000.00
OR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 468600000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 468600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1381300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1381300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1849900000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1849900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 14636000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14636000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1093100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1093100000.00
OR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -37400000.00
OR.PA cash_flow (annual, 2024-12-31) — Depreciation: 1855300000.00
OR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1855300000.00
OR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 536078431.00
OR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 11.95
OR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6408700000.00
OR.PA income_statement (annual, 2024-12-31) — EBIT: 8817200000.00
OR.PA income_statement (annual, 2024-12-31) — EBITDA: 10672500000.00
OR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32800000.00
OR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4052300000.00
OR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4785100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 4019200000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4019200000.00
OR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 6644300000.00
OR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15200000.00
OR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 8208700000.00
OR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 13382000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 13382000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17976800000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17976800000.00
OR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5631000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5631000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 13386900000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13386900000.00
OR.PA income_statement (annual, 2024-12-31) — Gross Profit: 32259800000.00
OR.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 150100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 150100000.00
OR.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 50800000.00
OR.PA income_statement (annual, 2024-12-31) — Interest Expense: 384300000.00
OR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 384300000.00
OR.PA income_statement (annual, 2024-12-31) — Interest Income: 148700000.00
OR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 148700000.00
OR.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -484300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -484300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Inventory: 4630100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 4630100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 39701700000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39701700000.00
OR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3703900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14210700000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14210700000.00
OR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69900000.00
OR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1529400000.00
OR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2796000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2796000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1458000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1458000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5187100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5187100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6645100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6645100000.00
OR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1529400000.00
OR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 126400000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 126400000.00
OR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 76800000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 76800000.00
OR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6154500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6154500000.00
OR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 4500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4500000.00
OR.PA income_statement (annual, 2024-12-31) — Minority Interests: -7800000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -148900000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -427600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2516100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2516100000.00
OR.PA income_statement (annual, 2024-12-31) — Net Income: 6408700000.00
OR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6408700000.00
OR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6416500000.00
OR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6408700000.00
OR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6408700000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6408700000.00
OR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6416500000.00
OR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -264500000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1927000000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -254400000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1521500000.00
OR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -264500000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13900000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5965300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5965300000.00
OR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1628100000.00
OR.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1775900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15156500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15156500000.00
OR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 973300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 973300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 964500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 964500000.00
OR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 668900000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 668900000.00
OR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10975600000.00
OR.PA income_statement (annual, 2024-12-31) — Normalized Income: 6639372150.74
OR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8286000000.00
OR.PA income_statement (annual, 2024-12-31) — Operating Income: 8687500000.00
OR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 43486800000.00
OR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 534312021.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 534312021.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 585300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 585300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 375200000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 375200000.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4594800000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4594800000.00
OR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 471400000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 471400000.00
OR.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -134600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 315100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 315100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3302300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3302300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29100000.00
OR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 15200000.00
OR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OR.PA balance_sheet (annual, 2024-12-31) — Payables: 9219700000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 9219700000.00
OR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 522500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 522500000.00
OR.PA income_statement (annual, 2024-12-31) — Pretax Income: 8432900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1641700000.00
OR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1095200000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1095200000.00
OR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11227000000.00
OR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1855300000.00
OR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7900000.00
OR.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -497500000.00
OR.PA income_statement (annual, 2024-12-31) — Research And Development: 1354700000.00
OR.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 237100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 6408700000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6408700000.00
OR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 13600000.00
OR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14008900000.00
OR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 22217600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 534312021.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 534312021.00
OR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -303100000.00
OR.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 239100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33133300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33133300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15156500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15156500000.00
OR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72427849.26
OR.PA income_statement (annual, 2024-12-31) — Tax Provision: 2015100000.00
OR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
OR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 902300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 902300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 56353400000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 56353400000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 38320400000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38320400000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8495000000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8495000000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33137800000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33137800000.00
OR.PA income_statement (annual, 2024-12-31) — Total Expenses: 34799300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23215600000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23215600000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39879900000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39879900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8579600000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8579600000.00
OR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8687500000.00
OR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28900000.00
OR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2436100000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2436100000.00
OR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -303100000.00
OR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -303100000.00
OR.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 224300000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 224300000.00
OR.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
OR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1837500000.00
OR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1837500000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6663900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6575800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3445400000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10886100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1881100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4821900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4821900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4821900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 106900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31177200000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 18276500000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 455800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2189000000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2644800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15400300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1059400000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 526100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 12983000000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17512700000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5854800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 4426900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38124200000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10886100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1425300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4758000000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6183300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 380200000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 76300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2125100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5854800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13664500000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1005600000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 884800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 622400000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532958798.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2330800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4398800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4529700000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 5854800000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 7297300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3368000000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 534315434.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31177200000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13664500000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 121100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 54597200000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35935200000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 8828100000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31179300000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23417900000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36320700000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8017600000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 633400000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 250500000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1356636.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 500000000.00
OR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2876200000.00
OR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 23846700000.00
OR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 44052000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6727700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6727700000.00
OR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5500300000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5500300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7260900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7260900000.00
OR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3509800000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3509800000.00
OR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12142300000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12142300000.00
OR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 533728223.00
OR.PA income_statement (annual, 2025-12-31) — Basic EPS: 11.48
OR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4052300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1130700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1130700000.00
OR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1495300000.00
OR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1797400000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1797400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 106800000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106800000.00
OR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9865000000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9865000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9896200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9896200000.00
OR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3917000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4986400000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4986400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4878700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4878700000.00
OR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -141900000.00
OR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 83600000.00
OR.PA cash_flow (annual, 2025-12-31) — Change In Payable: 538300000.00
OR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -152600000.00
OR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 327400000.00
OR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 5852000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 106800000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 106800000.00
OR.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3917000000.00
OR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34953200000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34953200000.00
OR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65600000.00
OR.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -501500000.00
OR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 11313400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 22198500000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 22198500000.00
OR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434500000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434500000.00
OR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2048900000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2048900000.00
OR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2483400000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2483400000.00
OR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 15366500000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15366500000.00
OR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1117700000.00
OR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1117700000.00
OR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 68200000.00
OR.PA cash_flow (annual, 2025-12-31) — Depreciation: 1817400000.00
OR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1817400000.00
OR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 535366634.00
OR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 11.44
OR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6127200000.00
OR.PA income_statement (annual, 2025-12-31) — EBIT: 8877000000.00
OR.PA income_statement (annual, 2025-12-31) — EBITDA: 10694400000.00
OR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -39200000.00
OR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 9865000000.00
OR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1397800000.00
OR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3916900000.00