speb/financial-data huggingface dataset:
146A.T income_statement (annual, 2021-12-31) — Other Special Charges: -10000000.00
146A.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4000000.00
146A.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 261000000.00
146A.T income_statement (annual, 2022-12-31) — +Operating Expense: 1100000000.00
146A.T income_statement (annual, 2022-12-31) — +Total Revenue: 11013000000.00
146A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 138000000.00
146A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19000000.00
146A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5000000.00
146A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 128000000.00
146A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
146A.T income_statement (annual, 2022-12-31) — Basic EPS: 234.80
146A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3153000000.00
146A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1389000000.00
146A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -389000000.00
146A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
146A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3074000000.00
146A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3074000000.00
146A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -92000000.00
146A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -7677000000.00
146A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -259000000.00
146A.T cash_flow (annual, 2022-12-31) — Change In Payable: -50000000.00
146A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 134000000.00
146A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7000000.00
146A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7859000000.00
146A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -120000000.00
146A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
146A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5797000000.00
146A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 208000000.00
146A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7722000000.00
146A.T balance_sheet (annual, 2022-12-31) — Current Assets: 20795000000.00
146A.T balance_sheet (annual, 2022-12-31) — Current Debt: 5401000000.00
146A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5401000000.00
146A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6552000000.00
146A.T cash_flow (annual, 2022-12-31) — Depreciation: 158000000.00
146A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 158000000.00
146A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
146A.T income_statement (annual, 2022-12-31) — Diluted EPS: 234.80
146A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1174000000.00
146A.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
146A.T income_statement (annual, 2022-12-31) — EBIT: 2032000000.00
146A.T income_statement (annual, 2022-12-31) — EBITDA: 2190000000.00
146A.T cash_flow (annual, 2022-12-31) — End Cash Position: 3033000000.00
146A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5965000000.00
146A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 17216000000.00
146A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -6129000000.00
146A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 44000000.00
146A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32000000.00
146A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95000000.00
146A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19000000.00
146A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5554000000.00
146A.T income_statement (annual, 2022-12-31) — Gross Profit: 3290000000.00
146A.T income_statement (annual, 2022-12-31) — Interest Expense: 221000000.00
146A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221000000.00
146A.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
146A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
146A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -223000000.00
146A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
146A.T balance_sheet (annual, 2022-12-31) — Inventory: 17216000000.00
146A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 25453000000.00
146A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -345000000.00
146A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 128000000.00
146A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11479000000.00
146A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3947000000.00
146A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 14255000000.00
146A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14255000000.00
146A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11479000000.00
146A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6389000000.00
146A.T balance_sheet (annual, 2022-12-31) — Net Debt: 16582000000.00
146A.T income_statement (annual, 2022-12-31) — Net Income: 1174000000.00
146A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1174000000.00
146A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1175000000.00
146A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1174000000.00
146A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1174000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1811000000.00
146A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1174000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39000000.00
146A.T income_statement (annual, 2022-12-31) — Net Interest Income: -338000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6057000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5090000000.00
146A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -338000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -55000000.00
146A.T balance_sheet (annual, 2022-12-31) — Net PPE: 5554000000.00
146A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -281000000.00
146A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 967000000.00
146A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5702000000.00
146A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2234000000.00
146A.T income_statement (annual, 2022-12-31) — Normalized Income: 1202547763.67
146A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5740000000.00
146A.T income_statement (annual, 2022-12-31) — Operating Income: 2190000000.00
146A.T income_statement (annual, 2022-12-31) — Operating Revenue: 11013000000.00
146A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6666800.00
146A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 431000000.00
146A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 500000000.00
146A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 760000000.00
146A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 410000000.00
146A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 378000000.00
146A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
146A.T balance_sheet (annual, 2022-12-31) — Other Properties: 10000000.00
146A.T income_statement (annual, 2022-12-31) — Other Special Charges: -32000000.00
146A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
146A.T balance_sheet (annual, 2022-12-31) — Payables: 639000000.00
146A.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000000.00
146A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
146A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55000000.00
146A.T income_statement (annual, 2022-12-31) — Pretax Income: 1811000000.00
146A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
146A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
146A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39000000.00
146A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -76000000.00
146A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -350000000.00
146A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7722000000.00
146A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 158000000.00
146A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6389000000.00
146A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5692000000.00
146A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 106000000.00
146A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 69000000.00
146A.T balance_sheet (annual, 2022-12-31) — Share Issued: 6666800.00
146A.T income_statement (annual, 2022-12-31) — Special Income Charges: 32000000.00
146A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5797000000.00
146A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5702000000.00
146A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15452236.33
146A.T income_statement (annual, 2022-12-31) — Tax Provision: 636000000.00
146A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
146A.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
146A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -442000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Assets: 26983000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 20052000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Debt: 19656000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5798000000.00
146A.T income_statement (annual, 2022-12-31) — Total Expenses: 8822000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21185000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6187000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14633000000.00
146A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2190000000.00
146A.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 117000000.00
146A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 501000000.00
146A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -44000000.00
146A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44000000.00
146A.T balance_sheet (annual, 2022-12-31) — Working Capital: 14243000000.00
146A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1132000000.00
146A.T income_statement (annual, 2023-12-31) — +Total Revenue: 14469000000.00
146A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 172000000.00
146A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39000000.00
146A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5000000.00
146A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000000.00
146A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
146A.T income_statement (annual, 2023-12-31) — Basic EPS: 303.27
146A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3033000000.00
146A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2442000000.00
146A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1137000000.00
146A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
146A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3158000000.00
146A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3158000000.00
146A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -174000000.00
146A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3214000000.00
146A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -210000000.00
146A.T cash_flow (annual, 2023-12-31) — Change In Payable: 34000000.00
146A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -159000000.00
146A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -19000000.00
146A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3568000000.00
146A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 69000000.00
146A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
146A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7139000000.00
146A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 442000000.00
146A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10617000000.00
146A.T balance_sheet (annual, 2023-12-31) — Current Assets: 22027000000.00
146A.T balance_sheet (annual, 2023-12-31) — Current Debt: 7952000000.00
146A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7952000000.00
146A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8952000000.00
146A.T cash_flow (annual, 2023-12-31) — Depreciation: 220000000.00
146A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 220000000.00
146A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
146A.T income_statement (annual, 2023-12-31) — Diluted EPS: 303.27
146A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1516000000.00
146A.T income_statement (annual, 2023-12-31) — EBIT: 2565000000.00
146A.T income_statement (annual, 2023-12-31) — EBITDA: 2785000000.00
146A.T cash_flow (annual, 2023-12-31) — End Cash Position: 3101000000.00
146A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3434000000.00
146A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 17933000000.00
146A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2915000000.00
146A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 108000000.00
146A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90000000.00
146A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39000000.00
146A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8968000000.00
146A.T income_statement (annual, 2023-12-31) — Gross Profit: 3851000000.00
146A.T income_statement (annual, 2023-12-31) — Interest Expense: 291000000.00
146A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 291000000.00
146A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
146A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
146A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -292000000.00
146A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Inventory: 17933000000.00
146A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 30403000000.00
146A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1587000000.00
146A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000000.00
146A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
146A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12054000000.00
146A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6075000000.00
146A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 15312000000.00
146A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15312000000.00
146A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12054000000.00
146A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9065000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Net Debt: 20106000000.00
146A.T income_statement (annual, 2023-12-31) — Net Income: 1516000000.00
146A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1516000000.00
146A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1517000000.00
146A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1516000000.00
146A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1516000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2274000000.00
146A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1516000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
146A.T income_statement (annual, 2023-12-31) — Net Interest Income: -328000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -212000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3609000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2989000000.00
146A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -328000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -238000000.00
146A.T balance_sheet (annual, 2023-12-31) — Net PPE: 8969000000.00
146A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1136000000.00
146A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 620000000.00
146A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7049000000.00
146A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2893000000.00
146A.T income_statement (annual, 2023-12-31) — Normalized Income: 1588047493.40
146A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1778000000.00
146A.T income_statement (annual, 2023-12-31) — Operating Income: 2719000000.00
146A.T income_statement (annual, 2023-12-31) — Operating Revenue: 14469000000.00
146A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6666800.00
146A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
146A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 683000000.00
146A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315000000.00
146A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 312000000.00
146A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 894000000.00
146A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 597000000.00
146A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8000000.00
146A.T balance_sheet (annual, 2023-12-31) — Other Properties: 9000000.00
146A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Payables: 671000000.00
146A.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1000000.00
146A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
146A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 214000000.00
146A.T income_statement (annual, 2023-12-31) — Pretax Income: 2274000000.00
146A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
146A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
146A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
146A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -216000000.00
146A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1136000000.00
146A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10617000000.00
146A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220000000.00
146A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9065000000.00
146A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7034000000.00
146A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4000000.00
146A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Share Issued: 6666800.00
146A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
146A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7139000000.00
146A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7049000000.00
146A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35952506.60
146A.T income_statement (annual, 2023-12-31) — Tax Provision: 757000000.00
146A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
146A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -840000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Assets: 32001000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22451000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Debt: 23264000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7140000000.00
146A.T income_statement (annual, 2023-12-31) — Total Expenses: 11749000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24861000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9973000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15909000000.00
146A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2718000000.00
146A.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 37000000.00
146A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 499000000.00
146A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -108000000.00
146A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108000000.00
146A.T balance_sheet (annual, 2023-12-31) — Working Capital: 13075000000.00
146A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1780000000.00
146A.T income_statement (annual, 2024-12-31) — +Total Revenue: 20981000000.00
146A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 524000000.00
146A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53000000.00
146A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1478000000.00
146A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7000000.00
146A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3234586.00
146A.T income_statement (annual, 2024-12-31) — Basic EPS: 345.96
146A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3101000000.00
146A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3529000000.00
146A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1699000000.00
146A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1576000000.00
146A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4293000000.00
146A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4293000000.00
146A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -227000000.00
146A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -17562000000.00
146A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 470000000.00
146A.T cash_flow (annual, 2024-12-31) — Change In Payable: 352000000.00
146A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -331000000.00
146A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -13000000.00
146A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -17084000000.00
146A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1142000000.00
146A.T balance_sheet (annual, 2024-12-31) — Common Stock: 1576000000.00
146A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12099000000.00
146A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2929000000.00
146A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 488000000.00
146A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15308000000.00
146A.T balance_sheet (annual, 2024-12-31) — Current Assets: 40764000000.00
146A.T balance_sheet (annual, 2024-12-31) — Current Debt: 7125000000.00
146A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7125000000.00
146A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9117000000.00
146A.T cash_flow (annual, 2024-12-31) — Depreciation: 320000000.00
146A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 320000000.00
146A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3234586.00
146A.T income_statement (annual, 2024-12-31) — Diluted EPS: 345.96
146A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2238000000.00
146A.T income_statement (annual, 2024-12-31) — EBIT: 3914000000.00
146A.T income_statement (annual, 2024-12-31) — EBITDA: 4234000000.00
146A.T cash_flow (annual, 2024-12-31) — End Cash Position: 4243000000.00
146A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17085000000.00
146A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 35363000000.00
146A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -16046000000.00
146A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
146A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 213000000.00
146A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53000000.00
146A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 10332000000.00
146A.T income_statement (annual, 2024-12-31) — Gross Profit: 5673000000.00
146A.T income_statement (annual, 2024-12-31) — Interest Expense: 396000000.00
146A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 396000000.00
146A.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
146A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
146A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -381000000.00
146A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
146A.T balance_sheet (annual, 2024-12-31) — Inventory: 35363000000.00
146A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 49747000000.00
146A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1596000000.00
146A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7000000.00
146A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2929000000.00
146A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31394000000.00
146A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6240000000.00
146A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 30523000000.00
146A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30523000000.00
146A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31394000000.00
146A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16014000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
146A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2929000000.00
146A.T balance_sheet (annual, 2024-12-31) — Net Debt: 33355000000.00
146A.T income_statement (annual, 2024-12-31) — Net Income: 2238000000.00
146A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2238000000.00
146A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2238000000.00
146A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2238000000.00
146A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2238000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3518000000.00
146A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2238000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -128000000.00
146A.T income_statement (annual, 2024-12-31) — Net Interest Income: -504000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 74000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14385000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15380000000.00
146A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -504000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000000.00
146A.T balance_sheet (annual, 2024-12-31) — Net PPE: 10334000000.00
146A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1551000000.00
146A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -995000000.00
146A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11886000000.00
146A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4235000000.00
146A.T income_statement (annual, 2024-12-31) — Normalized Income: 2238636100.00
146A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14347000000.00
146A.T income_statement (annual, 2024-12-31) — Operating Income: 3893000000.00
146A.T income_statement (annual, 2024-12-31) — Operating Revenue: 20981000000.00
146A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6942800.00
146A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 510000000.00
146A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 401000000.00
146A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 402000000.00
146A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 868000000.00
146A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 445000000.00
146A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 129000000.00
146A.T balance_sheet (annual, 2024-12-31) — Other Properties: 75000000.00
146A.T income_statement (annual, 2024-12-31) — Other Special Charges: -7000000.00
146A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
146A.T balance_sheet (annual, 2024-12-31) — Payables: 1567000000.00
146A.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 10000000.00
146A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
146A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 545000000.00
146A.T income_statement (annual, 2024-12-31) — Pretax Income: 3518000000.00
146A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
146A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
146A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
146A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -128000000.00
146A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11000000.00
146A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1571000000.00
146A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15308000000.00
146A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 320000000.00
146A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16014000000.00
146A.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
146A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9045000000.00
146A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 85000000.00
146A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000000.00
146A.T balance_sheet (annual, 2024-12-31) — Share Issued: 6942800.00
146A.T income_statement (annual, 2024-12-31) — Special Income Charges: 7000000.00
146A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12099000000.00
146A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11886000000.00
146A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -363900.00
146A.T income_statement (annual, 2024-12-31) — Tax Provision: 1280000000.00
146A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
146A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1188000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Assets: 52186000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 42622000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Debt: 37648000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12101000000.00
146A.T income_statement (annual, 2024-12-31) — Total Expenses: 17088000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40085000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11422000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30968000000.00
146A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3892000000.00
146A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 108000000.00
146A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1043000000.00
146A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
146A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
146A.T balance_sheet (annual, 2024-12-31) — Working Capital: 31647000000.00
146A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6937589.00
146A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 73.95
146A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6940874.00
146A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 73.91
146A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 446000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1482000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 111000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4004000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1576000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3482000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3482000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1576000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12400000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 48503000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 17223000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17223000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18812000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44232000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 169000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11552000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 44232000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59281000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 111000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7429000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29658000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29658000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 43399000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11553000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12231000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6944800.00
146A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 281000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 694000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 997000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 461000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 76000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Payables: 858000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 425000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
146A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9341000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6944800.00
146A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12400000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12231000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 61334000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42058000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 46881000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12403000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48931000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12830000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30119000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 412000000.00
146A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 29691000000.00
146A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2627000000.00
146A.T income_statement (annual, 2025-12-31) — +Total Revenue: 37084000000.00
146A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 338000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 338000000.00
146A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107000000.00
146A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2606000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2606000000.00
146A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 133000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 133000000.00
146A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4243000000.00
146A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3910000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3910000000.00
146A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1447000000.00
146A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2700000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2700000000.00
146A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7892000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7892000000.00
146A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7892000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7892000000.00
146A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -399000000.00
146A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8217000000.00
146A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
146A.T cash_flow (annual, 2025-12-31) — Change In Payable: -185000000.00
146A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -62000000.00
146A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -54000000.00
146A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8442000000.00
146A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3613000000.00
146A.T balance_sheet (annual, 2025-12-31) — Common Stock: 2700000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2700000000.00
146A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17422000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17422000000.00
146A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2237000000.00
146A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 105000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 105000000.00
146A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 28428000000.00
146A.T balance_sheet (annual, 2025-12-31) — Current Assets: 53678000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 53678000000.00
146A.T balance_sheet (annual, 2025-12-31) — Current Debt: 20210000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 20210000000.00
146A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20210000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20210000000.00
146A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 22302000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22302000000.00
146A.T cash_flow (annual, 2025-12-31) — Depreciation: 387000000.00
146A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 387000000.00
146A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3464000000.00
146A.T income_statement (annual, 2025-12-31) — EBIT: 6004000000.00
146A.T income_statement (annual, 2025-12-31) — EBITDA: 6391000000.00
146A.T cash_flow (annual, 2025-12-31) — End Cash Position: 7855000000.00
146A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9637000000.00
146A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 44890000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44890000000.00
146A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -5765000000.00
146A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -105000000.00
146A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 169000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 169000000.00
146A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 107000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 107000000.00
146A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 11681000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11681000000.00
146A.T income_statement (annual, 2025-12-31) — Gross Profit: 8656000000.00
146A.T income_statement (annual, 2025-12-31) — Interest Expense: 716000000.00
146A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 716000000.00
146A.T income_statement (annual, 2025-12-31) — Interest Income: 9000000.00
146A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000000.00
146A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -719000000.00
146A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9000000.00
146A.T balance_sheet (annual, 2025-12-31) — Inventory: 44890000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 44890000000.00
146A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 64224000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64224000000.00
146A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1706000000.00
146A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 133000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 133000000.00
146A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2237000000.00
146A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26703000000.00
146A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7597000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7597000000.00
146A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 26592000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26592000000.00
146A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26592000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26592000000.00
146A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 26703000000.00
146A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26408000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -361000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2237000000.00
146A.T balance_sheet (annual, 2025-12-31) — Net Debt: 38910000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 38910000000.00
146A.T income_statement (annual, 2025-12-31) — Net Income: 3464000000.00
146A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3464000000.00
146A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3465000000.00
146A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3464000000.00
146A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3464000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5288000000.00
146A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3464000000.00
146A.T income_statement (annual, 2025-12-31) — Net Interest Income: -907000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -156000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7798000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 295000000.00
146A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -907000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18000000.00
146A.T balance_sheet (annual, 2025-12-31) — Net PPE: 11682000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11682000000.00
146A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1171000000.00
146A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7503000000.00
146A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17253000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17253000000.00
146A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6227000000.00
146A.T income_statement (annual, 2025-12-31) — Normalized Income: 3356563600.00
146A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4318000000.00
146A.T income_statement (annual, 2025-12-31) — Operating Income: 6029000000.00
146A.T income_statement (annual, 2025-12-31) — Operating Revenue: 37084000000.00
146A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7716600.00
146A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7716600.00
146A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
146A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 123000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 123000000.00
146A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 751000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 751000000.00
146A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6000000.00
146A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 197000000.00
146A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1214000000.00