speb/financial-data huggingface dataset:
HNVR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -184000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Receivables: 11520000.00
HNVR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2304000.00
HNVR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100725000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73527000.00
HNVR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10127000.00
HNVR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12217000.00
HNVR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10489000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Share Issued: 7156661.00
HNVR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 358000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 201441000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 171038000.00
HNVR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HNVR income_statement (quarterly, 2026-03-31) — Tax Provision: 1096000.00
HNVR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
HNVR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2370949000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 320242000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Total Debt: 127598000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 201441000.00
HNVR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2169508000.00
HNVR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 7396444.00
HNVR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.55
HNVR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 7396444.00
HNVR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.55
HO.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2668200000.00
HO.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
HO.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 4000000.00
HO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 126500000.00
HO.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 734100000.00
HO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
HO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3012500000.00
HO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 17568800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2507600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3634800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6024500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4076600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -141700000.00
HO.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 439500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2790500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 132800000.00
HO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 211833000.00
HO.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.29
HO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5216400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 719800000.00
HO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -534600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 640200000.00
HO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5099600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5300100000.00
HO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -563400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3436700000.00
HO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1662900000.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -346700000.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1200300000.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Payable: 663700000.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -222200000.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -412400000.00
HO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 966400000.00
HO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 77300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 640200000.00
HO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7173900000.00
HO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -350700000.00
HO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13113400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 21013500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1480300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 20742600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1752000000.00
HO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 225100000.00
HO.PA cash_flow (annual, 2022-12-31) — Depreciation: 619300000.00
HO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1058800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
HO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 212348000.00
HO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.28
HO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1120600000.00
HO.PA income_statement (annual, 2022-12-31) — EBIT: 1451400000.00
HO.PA income_statement (annual, 2022-12-31) — EBITDA: 2510200000.00
HO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2700000.00
HO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5296400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
HO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1652000000.00
HO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 58700000.00
HO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2490800000.00
HO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 74500000.00
HO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1500000.00
HO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 598500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5470000000.00
HO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7035800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3776500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3478900000.00
HO.PA income_statement (annual, 2022-12-31) — Gross Profit: 4455400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 172600000.00
HO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HO.PA income_statement (annual, 2022-12-31) — Interest Expense: 104400000.00
HO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104400000.00
HO.PA income_statement (annual, 2022-12-31) — Interest Income: 25800000.00
HO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25800000.00
HO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69000000.00
HO.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1497600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Inventory: 3672300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7173900000.00
HO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1131500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 92200000.00
HO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90700000.00
HO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 55900000.00
HO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3991100000.00
HO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90700000.00
HO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -786900000.00
HO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1589300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 773300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 207600000.00
HO.PA income_statement (annual, 2022-12-31) — Minority Interests: -10400000.00
HO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -388900000.00
HO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -350700000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income: 1120600000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1120600000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1121900000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 9100000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1120600000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1111500000.00
HO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1121900000.00
HO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1131000000.00
HO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -60100000.00
HO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -213300000.00
HO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -696200000.00
HO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -696200000.00
HO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60100000.00
HO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3478900000.00
HO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -525400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138100000.00
HO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1043000000.00
HO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 396600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1907700000.00
HO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2698300000.00
HO.PA income_statement (annual, 2022-12-31) — Normalized Income: 1263296700.00
HO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3025400000.00
HO.PA income_statement (annual, 2022-12-31) — Operating Income: 1442900000.00
HO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 17568800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210134006.00
HO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -164600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 749200000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1565800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1031700000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Investments: 127200000.00
HO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46700000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 749200000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2703200000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3209400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 200500000.00
HO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 6600000.00
HO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HO.PA balance_sheet (annual, 2022-12-31) — Payables: 4083900000.00
HO.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 193100000.00
HO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2253800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 641900000.00
HO.PA income_statement (annual, 2022-12-31) — Pretax Income: 1347000000.00
HO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -52100000.00
HO.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -417800000.00
HO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -534600000.00
HO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1118300000.00
HO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13113400000.00
HO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1058800000.00
HO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -786900000.00
HO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -350700000.00
HO.PA income_statement (annual, 2022-12-31) — Research And Development: 1063600000.00
HO.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 115800000.00
HO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 3222300000.00
HO.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 28900000.00
HO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 9200000.00
HO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1350400000.00
HO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1948900000.00
HO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 213411309.00
HO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -122400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7173900000.00
HO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138100000.00
HO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36303300.00
HO.PA income_statement (annual, 2022-12-31) — Tax Provision: 225100000.00
HO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1591900000.00
HO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -156300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 34420500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7173900000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5471400000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7381500000.00
HO.PA income_statement (annual, 2022-12-31) — Total Expenses: 16125900000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27039000000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13407000000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6296400000.00
HO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1344400000.00
HO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -18500000.00
HO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1576300000.00
HO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -188100000.00
HO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -188100000.00
HO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3277303.00
HO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 382300000.00
HO.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2961200000.00
HO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 270900000.00
HO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3112700000.00
HO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 18428400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2741100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3858200000.00
HO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6350200000.00
HO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3705600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137900000.00
HO.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 433400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3034000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 343900000.00
HO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 208507000.00
HO.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.91
HO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5296400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 746600000.00
HO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -625600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 630600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3979900000.00
HO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4080500000.00
HO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -633700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2614600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1365300000.00
HO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -670100000.00
HO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1237600000.00
HO.PA cash_flow (annual, 2023-12-31) — Change In Payable: 713700000.00
HO.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -148600000.00
HO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -967000000.00
HO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 172700000.00
HO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1033100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 630600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6830000000.00
HO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -491000000.00
HO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 13662000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 21657100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2713300000.00
HO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 24224500000.00
HO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1726700000.00
HO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 252200000.00
HO.PA cash_flow (annual, 2023-12-31) — Depreciation: 611700000.00
HO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1045100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
HO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 209163000.00
HO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.89
HO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1023400000.00
HO.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 123700000.00
HO.PA income_statement (annual, 2023-12-31) — EBIT: 1411200000.00
HO.PA income_statement (annual, 2023-12-31) — EBITDA: 2456300000.00
HO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -56300000.00
HO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4207300000.00
HO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1572000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 62700000.00
HO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 885800000.00
HO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -85500000.00
HO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6300000.00
HO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 621000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 8939600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10227700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3996100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3596100000.00
HO.PA income_statement (annual, 2023-12-31) — Gross Profit: 4766400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 133400000.00
HO.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HO.PA income_statement (annual, 2023-12-31) — Interest Expense: 230400000.00
HO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 230400000.00
HO.PA income_statement (annual, 2023-12-31) — Interest Income: 161400000.00
HO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 161400000.00
HO.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -147500000.00
HO.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 158800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1487100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Inventory: 4250800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 6830000000.00
HO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4147200000.00
HO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 343900000.00
HO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1648400000.00
HO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3654700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 63700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5720300000.00
HO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3654700000.00
HO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -908700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1648400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 817000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 139000000.00
HO.PA income_statement (annual, 2023-12-31) — Minority Interests: 20500000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3426300000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -491000000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income: 1023400000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1023400000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 928600000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 74300000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1023400000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 949100000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 928600000.00
HO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1002900000.00
HO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -85500000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80900000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2746000000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2746000000.00
HO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -85500000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19100000.00
HO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -86000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3596100000.00
HO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -621500000.00
HO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3397700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1183300000.00
HO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 319400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1552500000.00
HO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2965100000.00
HO.PA income_statement (annual, 2023-12-31) — Normalized Income: 1333752800.00
HO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1511400000.00
HO.PA income_statement (annual, 2023-12-31) — Operating Income: 1653700000.00
HO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 18428400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 206668354.00
HO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 30700000.00
HO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 300000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 768500000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1288100000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1017000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Investments: 129200000.00
HO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 768500000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1968800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3679800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100600000.00
HO.PA income_statement (annual, 2023-12-31) — Other Special Charges: 327500000.00
HO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HO.PA balance_sheet (annual, 2023-12-31) — Payables: 4623700000.00
HO.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 573500000.00
HO.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2472400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 786400000.00
HO.PA income_statement (annual, 2023-12-31) — Pretax Income: 1180800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HO.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -15600000.00
HO.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -3601200000.00
HO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -625600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1318800000.00
HO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13662000000.00
HO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1045100000.00
HO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -908700000.00
HO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -491000000.00
HO.PA income_statement (annual, 2023-12-31) — Research And Development: 1107700000.00
HO.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 151800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3372300000.00
HO.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 174900000.00
HO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4100000.00
HO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1384000000.00
HO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2005000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 210210140.00
HO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -479300000.00
HO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6830000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3397700000.00
HO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124147200.00
HO.PA income_statement (annual, 2023-12-31) — Tax Provision: 252200000.00
HO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1834000000.00
HO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -195400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 38785700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6830000000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8433600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6969000000.00
HO.PA income_statement (annual, 2023-12-31) — Total Expenses: 16774700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31816700000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17128600000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7592200000.00
HO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1562300000.00
HO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16500000.00
HO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1882600000.00
HO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -508800000.00
HO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -508800000.00
HO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3541786.00
HO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 476300000.00
HO.PA balance_sheet (annual, 2023-12-31) — Work In Process: 3339400000.00
HO.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2567400000.00
HO.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
HO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3556900000.00
HO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 20576600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3008400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3008400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4418400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4418400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6918200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6918200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3132600000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3132600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000000.00
HO.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 528000000.00
HO.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 113100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 113100000.00
HO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 205523000.00
HO.PA income_statement (annual, 2024-12-31) — Basic EPS: 6.91
HO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4207300000.00
HO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 846200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 846200000.00
HO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -623100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 617800000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 617800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4767100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4767100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4768000000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4768000000.00
HO.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -708400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3376800000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3376800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1390300000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1390300000.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -602400000.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1711100000.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Payable: 360000000.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -170200000.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1231800000.00
HO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 26100000.00
HO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 572700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 617800000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 617800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7515200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7515200000.00
HO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -275400000.00
HO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 15202700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21295400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21295400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3272500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3272500000.00
HO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 188200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 188200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 25656700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25656700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1964700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1964700000.00
HO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 247300000.00
HO.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 198850000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 198850000.00
HO.PA cash_flow (annual, 2024-12-31) — Depreciation: 627400000.00
HO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1155400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 206021000.00
HO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 6.89
HO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1419500000.00
HO.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 124600000.00
HO.PA income_statement (annual, 2024-12-31) — EBIT: 1517000000.00
HO.PA income_statement (annual, 2024-12-31) — EBITDA: 2672400000.00
HO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12900000.00
HO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4767100000.00
HO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2002300000.00
HO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 59400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 59400000.00
HO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2014700000.00
HO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 800000.00
HO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1700000.00
HO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 692900000.00
HO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 8899200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 8899200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11431900000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11431900000.00
HO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4549400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4549400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3715500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3715500000.00
HO.PA income_statement (annual, 2024-12-31) — Gross Profit: 5373900000.00
HO.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 135100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 135100000.00
HO.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HO.PA income_statement (annual, 2024-12-31) — Interest Expense: 337400000.00
HO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 337400000.00
HO.PA income_statement (annual, 2024-12-31) — Interest Income: 123500000.00
HO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123500000.00
HO.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -267300000.00
HO.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 127700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1537100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1537100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Inventory: 4935500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 4935500000.00
HO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 7515200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7515200000.00
HO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 113100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 113100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1648200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1648200000.00
HO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 158200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 63500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63500000.00
HO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4550900000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4550900000.00
HO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 158200000.00
HO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1155100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1648200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1648200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 898300000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 898300000.00
HO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 42900000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42900000.00
HO.PA income_statement (annual, 2024-12-31) — Minority Interests: 75100000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 351100000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -275400000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income: 1419500000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1419500000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 932300000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 412100000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1419500000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1007400000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 932300000.00
HO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1344400000.00
HO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -181800000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101500000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -996900000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -996900000.00
HO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181800000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7300000.00
HO.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -34900000.00
HO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3715500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3715500000.00
HO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -616800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3916700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3916700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1366600000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1366600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 634800000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 634800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1589300000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1589300000.00
HO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3221400000.00
HO.PA income_statement (annual, 2024-12-31) — Normalized Income: 1431228000.00
HO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2637800000.00
HO.PA income_statement (annual, 2024-12-31) — Operating Income: 1817000000.00
HO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 20576600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 205313182.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 205313182.00
HO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -227400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 876600000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 876600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2532700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2532700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1057900000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1057900000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Investments: 365600000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 365600000.00
HO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 414100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -10000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -10000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 876600000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 876600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1907500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1907500000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4155600000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4155600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 900000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 900000.00
HO.PA income_statement (annual, 2024-12-31) — Other Special Charges: 260200000.00
HO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HO.PA balance_sheet (annual, 2024-12-31) — Payables: 5865500000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5865500000.00
HO.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 221400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2660200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2660200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 895700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 895700000.00
HO.PA income_statement (annual, 2024-12-31) — Pretax Income: 1179600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HO.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18400000.00
HO.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1667100000.00
HO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -623100000.00
HO.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1540800000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1540800000.00
HO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15202700000.00
HO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1155400000.00
HO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1155100000.00
HO.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -275400000.00
HO.PA income_statement (annual, 2024-12-31) — Research And Development: 1273700000.00
HO.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 137000000.00
HO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4079300000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4079300000.00
HO.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 2018200000.00
HO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6300000.00
HO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1590300000.00
HO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2283200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 205941913.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 205941913.00
HO.PA income_statement (annual, 2024-12-31) — Special Income Charges: -554800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7515200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7515200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3916700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3916700000.00
HO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -125172000.00
HO.PA income_statement (annual, 2024-12-31) — Tax Provision: 247300000.00
HO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
HO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1987100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1987100000.00
HO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -185300000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 39989800000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 39989800000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7515200000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7515200000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7823400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7823400000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7558100000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7558100000.00
HO.PA income_statement (annual, 2024-12-31) — Total Expenses: 18759600000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32431700000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32431700000.00
HO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18694400000.00
HO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18694400000.00