speb/financial-data huggingface dataset:
CA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 752000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1695000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1695000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10820000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10820000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 541000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 541000000.00
CA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 67328000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 23807000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 23807000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1093000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1093000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3229000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3229000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1093000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4322000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 27143000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27143000000.00
CA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -700000000.00
CA.PA cash_flow (annual, 2024-12-31) — Depreciation: 1980000000.00
CA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2242000000.00
CA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1973000000.00
CA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1973000000.00
CA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 673497922.00
CA.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.07
CA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 723000000.00
CA.PA income_statement (annual, 2024-12-31) — EBIT: 2122000000.00
CA.PA income_statement (annual, 2024-12-31) — EBITDA: 4364000000.00
CA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -477000000.00
CA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 6564000000.00
CA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1076000000.00
CA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2462000000.00
CA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -72000000.00
CA.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2572000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 8946000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 8946000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10511000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10511000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3582000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3582000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 41063000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41063000000.00
CA.PA income_statement (annual, 2024-12-31) — Gross Profit: 16126000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 151000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 151000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 561000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 561000000.00
CA.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 191000000.00
CA.PA income_statement (annual, 2024-12-31) — Interest Expense: 755000000.00
CA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 755000000.00
CA.PA income_statement (annual, 2024-12-31) — Interest Income: 139000000.00
CA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 139000000.00
CA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -504000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -190000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -190000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Inventory: 6709000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 6709000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 10820000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10820000000.00
CA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2372000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 218000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 218000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1045000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1045000000.00
CA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2733000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3513000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3513000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3976000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3976000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 7589000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7589000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3976000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3976000000.00
CA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2733000000.00
CA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1271000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1120000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1120000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3511000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3511000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14905000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14905000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1665000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1665000000.00
CA.PA income_statement (annual, 2024-12-31) — Minority Interests: -67000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1363000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -705000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4254000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4254000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income: 723000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 723000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1065000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -275000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 723000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 998000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1367000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 790000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -710000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1462000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1462000000.00
CA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -710000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 252000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 159000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 17533000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 17533000000.00
CA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1143000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 309000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 309000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 566000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 566000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 494000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 494000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 563000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 563000000.00
CA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4545000000.00
CA.PA income_statement (annual, 2024-12-31) — Normalized Income: 1224391000.00
CA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4200000000.00
CA.PA income_statement (annual, 2024-12-31) — Operating Income: 2239000000.00
CA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 83453000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 645773498.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 645773498.00
CA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 483000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 483000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2201000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2201000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1565000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1565000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 6899000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6899000000.00
CA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 590000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000000.00
CA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1412000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 592000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 592000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1195000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1195000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 5169000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5169000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 322000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 322000000.00
CA.PA income_statement (annual, 2024-12-31) — Other Special Charges: -136000000.00
CA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA.PA balance_sheet (annual, 2024-12-31) — Payables: 20480000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 20480000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1615000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1615000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 482000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 482000000.00
CA.PA income_statement (annual, 2024-12-31) — Pretax Income: 1367000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CA.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -90000000.00
CA.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1376000000.00
CA.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36000000.00
CA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1738000000.00
CA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67328000000.00
CA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2242000000.00
CA.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 96000000.00
CA.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 96000000.00
CA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1271000000.00
CA.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 150000000.00
CA.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 13000000.00
CA.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 11000000.00
CA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 595000000.00
CA.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 632000000.00
CA.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 3204000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 677969188.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 677969188.00
CA.PA income_statement (annual, 2024-12-31) — Special Income Charges: -253000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10820000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10820000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 309000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 309000000.00
CA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50609000.00
CA.PA income_statement (annual, 2024-12-31) — Tax Provision: 302000000.00
CA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 969000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 969000000.00
CA.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -698000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 57363000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 57363000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 10820000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10820000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5069000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5069000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12485000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12485000000.00
CA.PA income_statement (annual, 2024-12-31) — Total Expenses: 81215000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44878000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44878000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33557000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33557000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17735000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17735000000.00
CA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2280000000.00
CA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 94000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1358000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1358000000.00
CA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -181000000.00
CA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -229000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2166000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2166000000.00
CA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32195690.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32195690.00
CA.PA balance_sheet (annual, 2024-12-31) — Working Capital: -3336000000.00
CA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -3336000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15944000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3458000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24568000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -294000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 67000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 343000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21174000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5007000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1841000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5021000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5343000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3213000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1808000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1841000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10308000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 499000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 22799000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1084000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4042000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5126000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25275000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8887000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10324000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3752000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41396000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 36000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 6972000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22676000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 215000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 503000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3435000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3923000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8326000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12249000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 950000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3497000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15076000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 662000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 7347000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 16828000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 575000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 376000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 578000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 706103538.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1188000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1437000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 600000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2586000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1212000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4539000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 322000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 20145000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 736314789.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10308000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1145000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 55255000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18634000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 17375000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10970000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44285000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32456000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19010000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1615000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2888000000.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30211251.00
CA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -2476000000.00
CA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 13904000000.00
CA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 84024000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17559000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17559000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3193000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3193000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22747000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22747000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -288000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -288000000.00
CA.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 277000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 54000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 54000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 504000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 504000000.00
CA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 682658740.00
CA.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.47
CA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6564000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20213000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20213000000.00
CA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1523000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5259000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5259000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1841000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1841000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6179000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6179000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6357000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6357000000.00
CA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -812000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4397000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4397000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1782000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1782000000.00
CA.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -116000000.00
CA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19000000.00
CA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -22000000.00
CA.PA cash_flow (annual, 2025-12-31) — Change In Payable: 523000000.00
CA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 109000000.00
CA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 475000000.00
CA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -195000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1841000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1841000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10976000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10976000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 540000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 540000000.00
CA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 68001000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 22822000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 22822000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 989000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 989000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3289000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3289000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 989000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 989000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 26094000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26094000000.00
CA.PA cash_flow (annual, 2025-12-31) — Depreciation: 2072000000.00
CA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2349000000.00
CA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2066000000.00
CA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2066000000.00
CA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 685782388.00
CA.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
CA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 319000000.00
CA.PA income_statement (annual, 2025-12-31) — EBIT: 2323000000.00
CA.PA income_statement (annual, 2025-12-31) — EBITDA: 4672000000.00
CA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -190000000.00
CA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 6179000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
CA.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94000000.00
CA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2979000000.00
CA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2425000000.00
CA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -388000000.00
CA.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2475000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 8670000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8670000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10129000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10129000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3481000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3481000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 39513000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39513000000.00
CA.PA income_statement (annual, 2025-12-31) — Gross Profit: 16024000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 581000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 581000000.00
CA.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 169000000.00
CA.PA income_statement (annual, 2025-12-31) — Interest Expense: 764000000.00
CA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 764000000.00
CA.PA income_statement (annual, 2025-12-31) — Interest Income: 137000000.00
CA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 137000000.00
CA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -619000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -163000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -163000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Inventory: 6379000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 6379000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10976000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10976000000.00
CA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1164000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 202000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 202000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1085000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1085000000.00
CA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2150000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 3243000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3243000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4270000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4270000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7044000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7044000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4270000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4270000000.00
CA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2150000000.00
CA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2560000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1017000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1017000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3118000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3118000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14330000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14330000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 693000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 693000000.00
CA.PA income_statement (annual, 2025-12-31) — Minority Interests: -66000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -188000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -59000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4154000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4154000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income: 319000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 319000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1043000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -658000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 319000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 977000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1559000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 385000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -556000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -410000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -410000000.00
CA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -556000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -69000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -62000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 16766000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 16766000000.00
CA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -879000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 847000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 847000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 558000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 558000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 372000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 372000000.00
CA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4395000000.00
CA.PA income_statement (annual, 2025-12-31) — Normalized Income: 1337450000.00
CA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3948000000.00
CA.PA income_statement (annual, 2025-12-31) — Operating Income: 2120000000.00
CA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 84024000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 706233538.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 706233538.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 480000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 480000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2046000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2046000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1459000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1459000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 6542000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6542000000.00
CA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 619000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000000.00
CA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1418000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 581000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 581000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1187000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1187000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5211000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5211000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178000000.00
CA.PA income_statement (annual, 2025-12-31) — Other Special Charges: -503000000.00
CA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CA.PA balance_sheet (annual, 2025-12-31) — Payables: 19598000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 19598000000.00
CA.PA income_statement (annual, 2025-12-31) — Pretax Income: 1559000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CA.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 170000000.00
CA.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -207000000.00
CA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45000000.00
CA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1523000000.00
CA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68001000000.00
CA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2349000000.00
CA.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 104000000.00
CA.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 104000000.00
CA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2560000000.00
CA.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 70000000.00
CA.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 19000000.00
CA.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
CA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 644000000.00
CA.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 519000000.00
CA.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2994000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 736314789.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 736314789.00
CA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10976000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10976000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 847000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 847000000.00
CA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16550000.00
CA.PA income_statement (annual, 2025-12-31) — Tax Provision: 516000000.00
CA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
CA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1086000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1086000000.00
CA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -603000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 55213000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 55213000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10976000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10976000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5259000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5259000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11669000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11669000000.00
CA.PA income_statement (annual, 2025-12-31) — Total Expenses: 81905000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43544000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43544000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32390000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32390000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17450000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17450000000.00
CA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2158000000.00
CA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -71000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1458000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1458000000.00
CA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 277000000.00
CA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2647000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2647000000.00
CA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30081251.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30081251.00
CA.PA balance_sheet (annual, 2025-12-31) — Working Capital: -3272000000.00
CA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -3272000000.00
CA1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5403000.00
CA1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 634000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1228000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 300000.00
CA1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 22620000.00
CA1.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.22
CA1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6000.00
CA1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -794000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 22620000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 240000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 240000.00
CA1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 646000.00
CA1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -2514000.00
CA1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1954000.00
CA1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 234000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 22620000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18336000.00
CA1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5800000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 73000.00
CA1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 29000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3382000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1564000.00
CA1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 55000.00
CA1.DE cash_flow (annual, 2023-12-31) — Depreciation: 883000.00
CA1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 883000.00
CA1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 746000.00
CA1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 746000.00
CA1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 22620000.00
CA1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
CA1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4969000.00
CA1.DE income_statement (annual, 2023-12-31) — EBIT: -4904000.00
CA1.DE income_statement (annual, 2023-12-31) — EBITDA: -4021000.00
CA1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 241000.00
CA1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5800000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 23000.00
CA1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -6825000.00
CA1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 11374000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17918000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1484000.00
CA1.DE income_statement (annual, 2023-12-31) — Gross Profit: 605000.00
CA1.DE income_statement (annual, 2023-12-31) — Interest Expense: 10000.00
CA1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000.00
CA1.DE income_statement (annual, 2023-12-31) — Interest Income: 31000.00
CA1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000.00
CA1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Inventory: 193000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 18336000.00
CA1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 465000.00
CA1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5800000.00
CA1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CA1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CA1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 211000.00
CA1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1411000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 231000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5800000.00
CA1.DE income_statement (annual, 2023-12-31) — Net Income: -4969000.00
CA1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4969000.00
CA1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4969000.00
CA1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4969000.00
CA1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4969000.00
CA1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4969000.00