speb/financial-data huggingface dataset:
AM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 14321000.00
AM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42963000.00
AM.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 103621000.00
AM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 16340264000.00
AM.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1726111000.00
AM.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 145970000.00
AM.PA cash_flow (annual, 2022-12-31) — Depreciation: 197398000.00
AM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 197398000.00
AM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 174530000.00
AM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 174530000.00
AM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 83134522.00
AM.PA income_statement (annual, 2022-12-31) — Diluted EPS: 8.62
AM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — EBIT: 865248000.00
AM.PA income_statement (annual, 2022-12-31) — EBITDA: 1062646000.00
AM.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32887000.00
AM.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3980527000.00
AM.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 118797000.00
AM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -299358000.00
AM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4934950000.00
AM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5651000.00
AM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2284000.00
AM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 72337000.00
AM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120687000.00
AM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1260273000.00
AM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1201456000.00
AM.PA income_statement (annual, 2022-12-31) — Gross Profit: 2176364000.00
AM.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23086000.00
AM.PA income_statement (annual, 2022-12-31) — Interest Expense: 3053000.00
AM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3053000.00
AM.PA income_statement (annual, 2022-12-31) — Interest Income: 12909000.00
AM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12909000.00
AM.PA balance_sheet (annual, 2022-12-31) — Inventory: 3922158000.00
AM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6103517000.00
AM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4885524000.00
AM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 160449000.00
AM.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2351141000.00
AM.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2351141000.00
AM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21763000.00
AM.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 145851000.00
AM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107063000.00
AM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 83626000.00
AM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190689000.00
AM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21763000.00
AM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60564000.00
AM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2351141000.00
AM.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 785353000.00
AM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AM.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -53373000.00
AM.PA income_statement (annual, 2022-12-31) — Net Income: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 716225000.00
AM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 716225000.00
AM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -24971000.00
AM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4712885000.00
AM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38801000.00
AM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38801000.00
AM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24971000.00
AM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1201456000.00
AM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -172639000.00
AM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5884883000.00
AM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 392849000.00
AM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2978000.00
AM.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16781000.00
AM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1064930000.00
AM.PA income_statement (annual, 2022-12-31) — Normalized Income: 718122317.78
AM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5109971000.00
AM.PA income_statement (annual, 2022-12-31) — Operating Income: 599007000.00
AM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 6949916000.00
AM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82797528.00
AM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -81590000.00
AM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48350000.00
AM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3363000.00
AM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 114683000.00
AM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 227710000.00
AM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 351590000.00
AM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 338119000.00
AM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5646045000.00
AM.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2284000.00
AM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AM.PA balance_sheet (annual, 2022-12-31) — Payables: 1698665000.00
AM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2938414000.00
AM.PA income_statement (annual, 2022-12-31) — Pretax Income: 862195000.00
AM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4712885000.00
AM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175021000.00
AM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 242287000.00
AM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4773552000.00
AM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 197398000.00
AM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60564000.00
AM.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -53373000.00
AM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2382000.00
AM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 83487030.00
AM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2284000.00
AM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6005570000.00
AM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5884883000.00
AM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -386682.22
AM.PA income_statement (annual, 2022-12-31) — Tax Provision: 145970000.00
AM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
AM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82662000.00
AM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -178019000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 22539501000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6089196000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 233652000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6005570000.00
AM.PA income_statement (annual, 2022-12-31) — Total Expenses: 6350909000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16533931000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4244596000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 193667000.00
AM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 591403000.00
AM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34827000.00
AM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 347000000.00
AM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -2284000.00
AM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2284000.00
AM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 689502.00
AM.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 80855000.00
AM.PA balance_sheet (annual, 2022-12-31) — Work In Process: 3679871000.00
AM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1954641000.00
AM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1479377000.00
AM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4804891000.00
AM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1073177000.00
AM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 829605000.00
AM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1571489000.00
AM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5963808000.00
AM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 117929000.00
AM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 80909918.00
AM.PA income_statement (annual, 2023-12-31) — Basic EPS: 8.57
AM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3980527000.00
AM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 578351000.00
AM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -345558000.00
AM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 184576000.00
AM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 64642000.00
AM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1457580000.00
AM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7371560000.00
AM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -245585000.00
AM.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 580682000.00
AM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 876898000.00
AM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1353570000.00
AM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1464441000.00
AM.PA cash_flow (annual, 2023-12-31) — Change In Payable: -77365000.00
AM.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1628196000.00
AM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 275276000.00
AM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1319414000.00
AM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2514940000.00
AM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 64642000.00
AM.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -245585000.00
AM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5741669000.00
AM.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -660312000.00
AM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 269024000.00
AM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2986263000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 18736879000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31743000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 22883000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54626000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 136170000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 17535686000.00
AM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1619186000.00
AM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 134264000.00
AM.PA cash_flow (annual, 2023-12-31) — Depreciation: 62446000.00
AM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62446000.00
AM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 174449000.00
AM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 174449000.00
AM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 80909918.00
AM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.57
AM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — EBIT: 831874000.00
AM.PA income_statement (annual, 2023-12-31) — EBITDA: 1006323000.00
AM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8007000.00
AM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1457580000.00
AM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -964506000.00
AM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1018163000.00
AM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45623000.00
AM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2804000.00
AM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 65957000.00
AM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 154821000.00
AM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1414931000.00
AM.PA income_statement (annual, 2023-12-31) — Gross Profit: 1818628000.00
AM.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 58694000.00
AM.PA income_statement (annual, 2023-12-31) — Interest Expense: 4212000.00
AM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4212000.00
AM.PA income_statement (annual, 2023-12-31) — Interest Income: 49175000.00
AM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49175000.00
AM.PA balance_sheet (annual, 2023-12-31) — Inventory: 5258273000.00
AM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5819530000.00
AM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -877829000.00
AM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 117929000.00
AM.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2680668000.00
AM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2561000.00
AM.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 163835000.00
AM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 152833000.00
AM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 54978000.00
AM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 207811000.00
AM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2561000.00
AM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61170000.00
AM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2680668000.00
AM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AM.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -301596000.00
AM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -660312000.00
AM.PA income_statement (annual, 2023-12-31) — Net Income: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 693398000.00
AM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 693398000.00
AM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -16449000.00
AM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -265301000.00
AM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58609000.00
AM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58609000.00
AM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16449000.00
AM.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34626000.00
AM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1414931000.00
AM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -345558000.00
AM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5586848000.00
AM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 344295000.00
AM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2427000.00
AM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1003519000.00
AM.PA income_statement (annual, 2023-12-31) — Normalized Income: 691048867.15
AM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -672605000.00
AM.PA income_statement (annual, 2023-12-31) — Operating Income: 339251000.00
AM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4804891000.00
AM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79022589.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 159494000.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14882000.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88864000.00
AM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5524000.00
AM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -46673000.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 159494000.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 403721000.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 434157000.00
AM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5913980000.00
AM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -2804000.00
AM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AM.PA balance_sheet (annual, 2023-12-31) — Payables: 1465592000.00
AM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4702902000.00
AM.PA income_statement (annual, 2023-12-31) — Pretax Income: 827662000.00
AM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AM.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -301596000.00
AM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -265301000.00
AM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -345558000.00
AM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 353788000.00
AM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2986263000.00
AM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62446000.00
AM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61170000.00
AM.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -660312000.00
AM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 34626000.00
AM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 80802366.00
AM.PA income_statement (annual, 2023-12-31) — Special Income Charges: 2804000.00
AM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5741669000.00
AM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5586848000.00
AM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 454867.15
AM.PA income_statement (annual, 2023-12-31) — Tax Provision: 134264000.00
AM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
AM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 81688000.00
AM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101619000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 23487593000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5796647000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 262437000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5741669000.00
AM.PA income_statement (annual, 2023-12-31) — Total Expenses: 4465640000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17745924000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4750714000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 210238000.00
AM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 349477000.00
AM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -160291000.00
AM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 392415000.00
AM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2804000.00
AM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2804000.00
AM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1779777.00
AM.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 295451000.00
AM.PA balance_sheet (annual, 2023-12-31) — Work In Process: 4904485000.00
AM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1201193000.00
AM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1820136000.00
AM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6239708000.00
AM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1273776000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1273776000.00
AM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1169617000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1169617000.00
AM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1666780000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1666780000.00
AM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6299457000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6299457000.00
AM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 129108000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 129108000.00
AM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 78423090.00
AM.PA income_statement (annual, 2024-12-31) — Basic EPS: 11.78
AM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1457580000.00
AM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 712931000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 712931000.00
AM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -345885000.00
AM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 185995000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 185995000.00
AM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 62876000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62876000.00
AM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1611440000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1611440000.00
AM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8485417000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8485417000.00
AM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -264729000.00
AM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1007220000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1007220000.00
AM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 604220000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 604220000.00
AM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -1428594000.00
AM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4601299000.00
AM.PA cash_flow (annual, 2024-12-31) — Change In Payable: 378167000.00
AM.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2074920000.00
AM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -530249000.00
AM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 945703000.00
AM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 136579000.00
AM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 62876000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 62876000.00
AM.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -264729000.00
AM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6331991000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6331991000.00
AM.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -154925000.00
AM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 285863000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 285863000.00
AM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3878738000.00
AM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 23876408000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 23876408000.00
AM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29296000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29296000.00
AM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 26271000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 26271000.00
AM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55567000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55567000.00
AM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 22598826000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22598826000.00
AM.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1604701000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1604701000.00
AM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 186129000.00
AM.PA cash_flow (annual, 2024-12-31) — Depreciation: 234094000.00
AM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 234094000.00
AM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 186081000.00
AM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 186081000.00
AM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 78423090.00
AM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 11.78
AM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 923824000.00
AM.PA income_statement (annual, 2024-12-31) — EBIT: 1117314000.00
AM.PA income_statement (annual, 2024-12-31) — EBITDA: 1351408000.00
AM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17281000.00
AM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1611440000.00
AM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -479651000.00
AM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1535184000.00
AM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31030000.00
AM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10097000.00
AM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 65957000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 65957000.00
AM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 166280000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 166280000.00
AM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1609187000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1609187000.00
AM.PA income_statement (annual, 2024-12-31) — Gross Profit: 2360970000.00
AM.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1987000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1987000.00
AM.PA income_statement (annual, 2024-12-31) — Interest Expense: 7361000.00
AM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7361000.00
AM.PA income_statement (annual, 2024-12-31) — Interest Income: 49633000.00
AM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49633000.00
AM.PA balance_sheet (annual, 2024-12-31) — Inventory: 6723898000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 6723898000.00
AM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 6383754000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6383754000.00
AM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1264839000.00
AM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 129108000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 129108000.00
AM.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2909611000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2909611000.00
AM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2608000.00
AM.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 164130000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 164130000.00
AM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 156699000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 156699000.00
AM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 25492000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25492000.00
AM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182191000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182191000.00
AM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2608000.00
AM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62605000.00
AM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2909611000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2909611000.00
AM.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 227038000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 227038000.00
AM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AM.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -154925000.00
AM.PA income_statement (annual, 2024-12-31) — Net Income: 923824000.00
AM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 923824000.00
AM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 923824000.00
AM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 923824000.00
AM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 923824000.00
AM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 923824000.00
AM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 923824000.00
AM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -345885000.00
AM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -49936000.00
AM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -929636000.00
AM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59997000.00
AM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59997000.00
AM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49936000.00
AM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10682000.00
AM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1609187000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1609187000.00
AM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -345885000.00
AM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6165711000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6165711000.00
AM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 385274000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 385274000.00
AM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1811000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1811000.00
AM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1361505000.00
AM.PA income_statement (annual, 2024-12-31) — Normalized Income: 932227825.14
AM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1881069000.00
AM.PA income_statement (annual, 2024-12-31) — Operating Income: 540834000.00
AM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6239708000.00
AM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78198499.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78198499.00
AM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 241127000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 241127000.00
AM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -98145000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -98145000.00
AM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100323000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100323000.00
AM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5859000.00
AM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 126321000.00
AM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 219225000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 219225000.00
AM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 697725000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 697725000.00
AM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6873977000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6873977000.00
AM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 10097000.00
AM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AM.PA balance_sheet (annual, 2024-12-31) — Payables: 1758393000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1758393000.00
AM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6772819000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6772819000.00
AM.PA income_statement (annual, 2024-12-31) — Pretax Income: 1109953000.00
AM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AM.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -345885000.00
AM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -929636000.00
AM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -345885000.00
AM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 442838000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 442838000.00
AM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3878738000.00
AM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 234094000.00
AM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62605000.00
AM.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -154925000.00
AM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 78595561.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 78595561.00
AM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -10097000.00
AM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6331991000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6331991000.00
AM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6165711000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6165711000.00
AM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1693174.86
AM.PA income_statement (annual, 2024-12-31) — Tax Provision: 186129000.00
AM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
AM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24945000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24945000.00
AM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -207063000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 29114819000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 29114819000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6357483000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6357483000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 237758000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 237758000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6331991000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6331991000.00
AM.PA income_statement (annual, 2024-12-31) — Total Expenses: 5698874000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22782828000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22782828000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5238411000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5238411000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184002000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184002000.00
AM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 527155000.00
AM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -160889000.00
AM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 484617000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 484617000.00
AM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -10097000.00
AM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10097000.00
AM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 397062.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 397062.00
AM.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 55554000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 55554000.00
AM.PA balance_sheet (annual, 2024-12-31) — Work In Process: 6281060000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 6281060000.00
AM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1277582000.00
AM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1277582000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1655114000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6247580000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 130701000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2328755000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 639840000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6185379000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 27050084000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23119000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 8022000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31141000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25767633000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1564632000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 65957000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 176965000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6210134000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 130701000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2809470000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16733000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172605000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1582483000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1288000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 53481000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7243210000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8020828000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 32126905000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6202112000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 203746000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25941526000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5076821000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 173893000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 603255000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 175162.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17166000.00
AM.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1282451000.00
AM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1859077000.00
AM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 7425969000.00
AM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 928397000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 928397000.00
AM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 961560000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 961560000.00
AM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1539791000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1539791000.00
AM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6920835000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6920835000.00
AM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 197180000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 197180000.00
AM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 78051844.00
AM.PA income_statement (annual, 2025-12-31) — Basic EPS: 12.52
AM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1611440000.00
AM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1493855000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1493855000.00
AM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -194738000.00
AM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 178909000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 178909000.00
AM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 62718000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62718000.00
AM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1965145000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1965145000.00
AM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9439095000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9439095000.00
AM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -369207000.00
AM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1183974000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1183974000.00
AM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 781171000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 781171000.00
AM.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -794681000.00
AM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4024301000.00
AM.PA cash_flow (annual, 2025-12-31) — Change In Payable: -339707000.00
AM.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1796322000.00
AM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -112148000.00
AM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 981443000.00
AM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 393863000.00
AM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 62718000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 62718000.00
AM.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -369207000.00
AM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6656154000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6656154000.00
AM.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -183573000.00
AM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 89271000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 89271000.00
AM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4936720000.00
AM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 27507950000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 27507950000.00
AM.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21017000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21017000.00
AM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7825000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7825000.00
AM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28842000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28842000.00
AM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 26054813000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26054813000.00
AM.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1534077000.00
AM.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1534077000.00
AM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 261652000.00
AM.PA cash_flow (annual, 2025-12-31) — Depreciation: 190710000.00
AM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 190710000.00
AM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 206063000.00
AM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 206063000.00
AM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 78051844.00
AM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 12.52
AM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 977393000.00
AM.PA income_statement (annual, 2025-12-31) — EBIT: 1245154000.00
AM.PA income_statement (annual, 2025-12-31) — EBITDA: 1451217000.00
AM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40158000.00
AM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1965145000.00
AM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -613884000.00
AM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1653791000.00