speb/financial-data huggingface dataset:
S32.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -173000000.00
S32.L cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 226000000.00
S32.L income_statement (annual, 2023-06-30) — EBIT: -237000000.00
S32.L income_statement (annual, 2023-06-30) — EBITDA: 416000000.00
S32.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1000000.00
S32.L cash_flow (annual, 2023-06-30) — End Cash Position: 1258000000.00
S32.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1391000000.00
S32.L balance_sheet (annual, 2023-06-30) — Finished Goods: 250000000.00
S32.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 238000000.00
S32.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6000000.00
S32.L balance_sheet (annual, 2023-06-30) — Goodwill: 139000000.00
S32.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 242000000.00
S32.L balance_sheet (annual, 2023-06-30) — Gross PPE: 22865000000.00
S32.L income_statement (annual, 2023-06-30) — Gross Profit: 1941000000.00
S32.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1000000.00
S32.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1300000000.00
S32.L income_statement (annual, 2023-06-30) — Interest Expense: 207000000.00
S32.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 207000000.00
S32.L income_statement (annual, 2023-06-30) — Interest Income: 220000000.00
S32.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 220000000.00
S32.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -109000000.00
S32.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 78000000.00
S32.L balance_sheet (annual, 2023-06-30) — Inventory: 1102000000.00
S32.L balance_sheet (annual, 2023-06-30) — Invested Capital: 10443000000.00
S32.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -908000000.00
S32.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 108000000.00
S32.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 58000000.00
S32.L balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 441000000.00
S32.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -33000000.00
S32.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 2413000000.00
S32.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 623000000.00
S32.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 753000000.00
S32.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1376000000.00
S32.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 499000000.00
S32.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1986000000.00
S32.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13408000000.00
S32.L balance_sheet (annual, 2023-06-30) — Minority Interest: -1000000.00
S32.L income_statement (annual, 2023-06-30) — Minority Interests: 0.00
S32.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -25000000.00
S32.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -251000000.00
S32.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -8000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income: -173000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -173000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -618000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 445000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -173000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -618000000.00
S32.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 213000000.00
S32.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -173000000.00
S32.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 8000000.00
S32.L income_statement (annual, 2023-06-30) — Net Interest Income: 13000000.00
S32.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -62000000.00
S32.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13000000.00
S32.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -133000000.00
S32.L balance_sheet (annual, 2023-06-30) — Net PPE: 8050000000.00
S32.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -829000000.00
S32.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9134000000.00
S32.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1000000.00
S32.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 390000000.00
S32.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 210000000.00
S32.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 1781000000.00
S32.L income_statement (annual, 2023-06-30) — Normalized Income: 254235000.00
S32.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1191000000.00
S32.L income_statement (annual, 2023-06-30) — Operating Income: 597000000.00
S32.L income_statement (annual, 2023-06-30) — Operating Revenue: 5646000000.00
S32.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4528150222.00
S32.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 46000000.00
S32.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 52000000.00
S32.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 103000000.00
S32.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -205000000.00
S32.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 103000000.00
S32.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 1059000000.00
S32.L balance_sheet (annual, 2023-06-30) — Other Payable: 131000000.00
S32.L balance_sheet (annual, 2023-06-30) — Other Properties: 1051000000.00
S32.L balance_sheet (annual, 2023-06-30) — Other Receivables: 383000000.00
S32.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
S32.L balance_sheet (annual, 2023-06-30) — Payables: 995000000.00
S32.L income_statement (annual, 2023-06-30) — Pretax Income: -444000000.00
S32.L balance_sheet (annual, 2023-06-30) — Properties: 4715000000.00
S32.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 92000000.00
S32.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -25000000.00
S32.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -65000000.00
S32.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -179000000.00
S32.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -888000000.00
S32.L balance_sheet (annual, 2023-06-30) — Raw Materials: 519000000.00
S32.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3705000000.00
S32.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 653000000.00
S32.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 50000000.00
S32.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 50000000.00
S32.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -218000000.00
S32.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 6000000.00
S32.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -271000000.00
S32.L cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
S32.L cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 73000000.00
S32.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 117000000.00
S32.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 59000000.00
S32.L balance_sheet (annual, 2023-06-30) — Share Issued: 4545413695.00
S32.L income_statement (annual, 2023-06-30) — Special Income Charges: -1371000000.00
S32.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 24000000.00
S32.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9376000000.00
S32.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9134000000.00
S32.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -492765000.00
S32.L income_statement (annual, 2023-06-30) — Tax Provision: 174000000.00
S32.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
S32.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 54000000.00
S32.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -818000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Assets: 14564000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 10129000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Debt: 1741000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9375000000.00
S32.L income_statement (annual, 2023-06-30) — Total Expenses: 5049000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5189000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11325000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3629000000.00
S32.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -466000000.00
S32.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 10000000.00
S32.L income_statement (annual, 2023-06-30) — Total Unusual Items: -1365000000.00
S32.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1365000000.00
S32.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 56000000.00
S32.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 17263473.00
S32.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 51000000.00
S32.L balance_sheet (annual, 2023-06-30) — Work In Process: 333000000.00
S32.L balance_sheet (annual, 2023-06-30) — Working Capital: 1679000000.00
S32.L income_statement (annual, 2023-06-30) — Write Off: 71000000.00
S32.L income_statement (annual, 2024-06-30) — +Operating Expense: 1533000000.00
S32.L income_statement (annual, 2024-06-30) — +Total Revenue: 4923000000.00
S32.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 665000000.00
S32.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 398000000.00
S32.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13348000000.00
S32.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1825000000.00
S32.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 89000000.00
S32.L income_statement (annual, 2024-06-30) — Basic Average Shares: 4519000000.00
S32.L income_statement (annual, 2024-06-30) — Basic EPS: -0.05
S32.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1258000000.00
S32.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 37000000.00
S32.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -1121000000.00
S32.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 672000000.00
S32.L balance_sheet (annual, 2024-06-30) — Capital Stock: 13216000000.00
S32.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 840000000.00
S32.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 840000000.00
S32.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -163000000.00
S32.L cash_flow (annual, 2024-06-30) — Change In Inventory: 27000000.00
S32.L cash_flow (annual, 2024-06-30) — Change In Payable: -7000000.00
S32.L cash_flow (annual, 2024-06-30) — Change In Receivables: -120000000.00
S32.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -94000000.00
S32.L cash_flow (annual, 2024-06-30) — Changes In Cash: -406000000.00
S32.L balance_sheet (annual, 2024-06-30) — Common Stock: 13216000000.00
S32.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -163000000.00
S32.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8960000000.00
S32.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: -11000000.00
S32.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -35000000.00
S32.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 1324000000.00
S32.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 3264000000.00
S32.L balance_sheet (annual, 2024-06-30) — Current Assets: 4399000000.00
S32.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 58000000.00
S32.L balance_sheet (annual, 2024-06-30) — Current Debt: 165000000.00
S32.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 223000000.00
S32.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1844000000.00
S32.L balance_sheet (annual, 2024-06-30) — Current Provisions: 179000000.00
S32.L cash_flow (annual, 2024-06-30) — Depreciation: 643000000.00
S32.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 643000000.00
S32.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 4519000000.00
S32.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
S32.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -203000000.00
S32.L cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 92000000.00
S32.L income_statement (annual, 2024-06-30) — EBIT: -291000000.00
S32.L income_statement (annual, 2024-06-30) — EBITDA: 352000000.00
S32.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10000000.00
S32.L cash_flow (annual, 2024-06-30) — End Cash Position: 842000000.00
S32.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -417000000.00
S32.L balance_sheet (annual, 2024-06-30) — Finished Goods: 202000000.00
S32.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -2000000.00
S32.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -9000000.00
S32.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
S32.L balance_sheet (annual, 2024-06-30) — Goodwill: 139000000.00
S32.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 221000000.00
S32.L balance_sheet (annual, 2024-06-30) — Gross PPE: 19851000000.00
S32.L income_statement (annual, 2024-06-30) — Gross Profit: 1659000000.00
S32.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1000000.00
S32.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 801000000.00
S32.L income_statement (annual, 2024-06-30) — Interest Expense: 236000000.00
S32.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 236000000.00
S32.L income_statement (annual, 2024-06-30) — Interest Income: 219000000.00
S32.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 219000000.00
S32.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -112000000.00
S32.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 85000000.00
S32.L balance_sheet (annual, 2024-06-30) — Inventory: 985000000.00
S32.L balance_sheet (annual, 2024-06-30) — Invested Capital: 9854000000.00
S32.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1108000000.00
S32.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 89000000.00
S32.L balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 20000000.00
S32.L balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 376000000.00
S32.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: -11000000.00
S32.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 2343000000.00
S32.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 614000000.00
S32.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 729000000.00
S32.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1343000000.00
S32.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 396000000.00
S32.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1904000000.00
S32.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11642000000.00
S32.L balance_sheet (annual, 2024-06-30) — Minority Interest: 11000000.00
S32.L income_statement (annual, 2024-06-30) — Minority Interests: 2000000.00
S32.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 8000000.00
S32.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -46000000.00
S32.L balance_sheet (annual, 2024-06-30) — Net Debt: 54000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income: -203000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -203000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -448000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 243000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -203000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -446000000.00
S32.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -118000000.00
S32.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -205000000.00
S32.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4000000.00
S32.L income_statement (annual, 2024-06-30) — Net Interest Income: -14000000.00
S32.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -70000000.00
S32.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14000000.00
S32.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -208000000.00
S32.L balance_sheet (annual, 2024-06-30) — Net PPE: 6503000000.00
S32.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1042000000.00
S32.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8739000000.00
S32.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
S32.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 481000000.00
S32.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 165000000.00
S32.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 915000000.00
S32.L income_statement (annual, 2024-06-30) — Normalized Income: -101444000.00
S32.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1119000000.00
S32.L income_statement (annual, 2024-06-30) — Operating Income: 126000000.00
S32.L income_statement (annual, 2024-06-30) — Operating Revenue: 4923000000.00
S32.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4513571104.00
S32.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 43000000.00
S32.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 58000000.00
S32.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 82000000.00
S32.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 140000000.00
S32.L balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 73000000.00
S32.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 1047000000.00
S32.L balance_sheet (annual, 2024-06-30) — Other Payable: 140000000.00
S32.L balance_sheet (annual, 2024-06-30) — Other Properties: 1094000000.00
S32.L balance_sheet (annual, 2024-06-30) — Other Receivables: 236000000.00
S32.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
S32.L balance_sheet (annual, 2024-06-30) — Payables: 820000000.00
S32.L income_statement (annual, 2024-06-30) — Pretax Income: -527000000.00
S32.L balance_sheet (annual, 2024-06-30) — Properties: 3411000000.00
S32.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -34000000.00
S32.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4000000.00
S32.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -112000000.00
S32.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1117000000.00
S32.L balance_sheet (annual, 2024-06-30) — Raw Materials: 484000000.00
S32.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3264000000.00
S32.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 643000000.00
S32.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 43000000.00
S32.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 43000000.00
S32.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -35000000.00
S32.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 2000000.00
S32.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -638000000.00
S32.L cash_flow (annual, 2024-06-30) — Sale Of Business: 42000000.00
S32.L cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 34000000.00
S32.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 42000000.00
S32.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 75000000.00
S32.L balance_sheet (annual, 2024-06-30) — Share Issued: 4529258568.00
S32.L income_statement (annual, 2024-06-30) — Special Income Charges: -566000000.00
S32.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 22000000.00
S32.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8960000000.00
S32.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8739000000.00
S32.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -218444000.00
S32.L income_statement (annual, 2024-06-30) — Tax Provision: -79000000.00
S32.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.39
S32.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 69000000.00
S32.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -223000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Assets: 14245000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 9689000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Debt: 1566000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8971000000.00
S32.L income_statement (annual, 2024-06-30) — Total Expenses: 4797000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5274000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9846000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3430000000.00
S32.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -519000000.00
S32.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: -3000000.00
S32.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15000000.00
S32.L income_statement (annual, 2024-06-30) — Total Unusual Items: -563000000.00
S32.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -563000000.00
S32.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 18000000.00
S32.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 15687464.00
S32.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 43000000.00
S32.L balance_sheet (annual, 2024-06-30) — Work In Process: 299000000.00
S32.L balance_sheet (annual, 2024-06-30) — Working Capital: 2555000000.00
S32.L income_statement (annual, 2024-06-30) — Write Off: 566000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 723000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 714000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
S32.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 118000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13187000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1600000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1611000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 13187000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9165000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3479000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 314000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1229000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 142000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 220000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1043000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9165000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 286000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1333000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 544000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1877000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 6661000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8945000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 430000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 170000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4501728318.00
S32.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 36000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 69000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Payables: 769000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -418000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4517415782.00
S32.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9165000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8945000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13855000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9165000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1647000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9178000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4677000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10376000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3448000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 68000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15687464.00
S32.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 21000000.00
S32.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2250000000.00
S32.L income_statement (annual, 2025-06-30) — +Operating Expense: 1578000000.00
S32.L income_statement (annual, 2025-06-30) — +Total Revenue: 5780000000.00
S32.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 752000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 752000000.00
S32.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 408000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408000000.00
S32.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -12657000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12657000000.00
S32.L balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 306000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 306000000.00
S32.L balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 184000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 184000000.00
S32.L income_statement (annual, 2025-06-30) — Basic Average Shares: 4510000000.00
S32.L income_statement (annual, 2025-06-30) — Basic EPS: 0.05
S32.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 842000000.00
S32.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 35000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35000000.00
S32.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -1003000000.00
S32.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 713000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 713000000.00
S32.L balance_sheet (annual, 2025-06-30) — Capital Stock: 13160000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13160000000.00
S32.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1676000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1676000000.00
S32.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1676000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1676000000.00
S32.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -294000000.00
S32.L cash_flow (annual, 2025-06-30) — Change In Inventory: -118000000.00
S32.L cash_flow (annual, 2025-06-30) — Change In Payable: -19000000.00
S32.L cash_flow (annual, 2025-06-30) — Change In Receivables: 87000000.00
S32.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -37000000.00
S32.L cash_flow (annual, 2025-06-30) — Changes In Cash: 910000000.00
S32.L balance_sheet (annual, 2025-06-30) — Common Stock: 13160000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 13160000000.00
S32.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -294000000.00
S32.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8845000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8845000000.00
S32.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: -10000000.00
S32.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -56000000.00
S32.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 1865000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1865000000.00
S32.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 3259000000.00
S32.L balance_sheet (annual, 2025-06-30) — Current Assets: 3799000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3799000000.00
S32.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 92000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92000000.00
S32.L balance_sheet (annual, 2025-06-30) — Current Debt: 175000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 175000000.00
S32.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 267000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 267000000.00
S32.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1566000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1566000000.00
S32.L balance_sheet (annual, 2025-06-30) — Current Provisions: 185000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 185000000.00
S32.L cash_flow (annual, 2025-06-30) — Depreciation: 511000000.00
S32.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 511000000.00
S32.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 4524000000.00
S32.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.05
S32.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 213000000.00
S32.L cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 4000000.00
S32.L income_statement (annual, 2025-06-30) — EBIT: 826000000.00
S32.L income_statement (annual, 2025-06-30) — EBITDA: 1337000000.00
S32.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
S32.L cash_flow (annual, 2025-06-30) — End Cash Position: 1757000000.00
S32.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -405000000.00
S32.L balance_sheet (annual, 2025-06-30) — Finished Goods: 165000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 165000000.00
S32.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 332000000.00
S32.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 115000000.00
S32.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 47000000.00
S32.L balance_sheet (annual, 2025-06-30) — Goodwill: 139000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 139000000.00
S32.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 196000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196000000.00
S32.L balance_sheet (annual, 2025-06-30) — Gross PPE: 19086000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19086000000.00
S32.L income_statement (annual, 2025-06-30) — Gross Profit: 2521000000.00
S32.L balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 7000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7000000.00
S32.L income_statement (annual, 2025-06-30) — Interest Expense: 207000000.00
S32.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 207000000.00
S32.L income_statement (annual, 2025-06-30) — Interest Income: 259000000.00
S32.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 259000000.00
S32.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -110000000.00
S32.L cash_flow (annual, 2025-06-30) — Interest Received Cfo: 244000000.00
S32.L balance_sheet (annual, 2025-06-30) — Inventory: 935000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Inventory: 935000000.00
S32.L balance_sheet (annual, 2025-06-30) — Invested Capital: 9766000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9766000000.00
S32.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -20000000.00
S32.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 184000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 184000000.00
S32.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: -10000000.00
S32.L balance_sheet (annual, 2025-06-30) — Land And Improvements: 2339000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2339000000.00
S32.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 621000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 621000000.00
S32.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 746000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 746000000.00
S32.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1367000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1367000000.00
S32.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 590000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 590000000.00
S32.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1684000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1684000000.00
S32.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 10466000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10466000000.00
S32.L balance_sheet (annual, 2025-06-30) — Minority Interest: 12000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12000000.00
S32.L income_statement (annual, 2025-06-30) — Minority Interests: 3000000.00
S32.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 857000000.00
S32.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -66000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income: 213000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 213000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 315000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -105000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 213000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 318000000.00
S32.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 542000000.00
S32.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 210000000.00
S32.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6000000.00
S32.L income_statement (annual, 2025-06-30) — Net Interest Income: 52000000.00
S32.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -14000000.00
S32.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 52000000.00
S32.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -45000000.00
S32.L balance_sheet (annual, 2025-06-30) — Net PPE: 6429000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 6429000000.00
S32.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -857000000.00
S32.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8649000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8649000000.00
S32.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 486000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 486000000.00
S32.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 175000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 175000000.00
S32.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 1821000000.00
S32.L income_statement (annual, 2025-06-30) — Normalized Income: 632600000.00
S32.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1335000000.00
S32.L income_statement (annual, 2025-06-30) — Operating Income: 943000000.00
S32.L income_statement (annual, 2025-06-30) — Operating Revenue: 5780000000.00
S32.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4493915616.00
S32.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4493915616.00
S32.L balance_sheet (annual, 2025-06-30) — Other Current Assets: 54000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54000000.00
S32.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 46000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 46000000.00
S32.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 57000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 57000000.00
S32.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -157000000.00
S32.L balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 43000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43000000.00
S32.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 1115000000.00
S32.L balance_sheet (annual, 2025-06-30) — Other Payable: 50000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 50000000.00
S32.L balance_sheet (annual, 2025-06-30) — Other Properties: 1221000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1221000000.00
S32.L balance_sheet (annual, 2025-06-30) — Other Receivables: 401000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 401000000.00
S32.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
S32.L balance_sheet (annual, 2025-06-30) — Payables: 842000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Payables: 842000000.00
S32.L income_statement (annual, 2025-06-30) — Pretax Income: 619000000.00
S32.L balance_sheet (annual, 2025-06-30) — Properties: 3160000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Properties: 3160000000.00
S32.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -97000000.00
S32.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -6000000.00
S32.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -40000000.00
S32.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -997000000.00
S32.L balance_sheet (annual, 2025-06-30) — Raw Materials: 474000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 474000000.00
S32.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3259000000.00
S32.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 511000000.00
S32.L income_statement (annual, 2025-06-30) — Rent And Landing Fees: 58000000.00
S32.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 58000000.00
S32.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -56000000.00
S32.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 1000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
S32.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -723000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -723000000.00
S32.L cash_flow (annual, 2025-06-30) — Sale Of Business: 954000000.00
S32.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 26000000.00
S32.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 140000000.00
S32.L balance_sheet (annual, 2025-06-30) — Share Issued: 4503635121.00
S32.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4503635121.00
S32.L income_statement (annual, 2025-06-30) — Special Income Charges: -373000000.00
S32.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 20000000.00
S32.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8845000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8845000000.00
S32.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8649000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8649000000.00
S32.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -169400000.00
S32.L income_statement (annual, 2025-06-30) — Tax Provision: 304000000.00
S32.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.35
S32.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 11000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11000000.00
S32.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -236000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Assets: 13727000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 13727000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 9591000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9591000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Debt: 1634000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1634000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8857000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8857000000.00
S32.L income_statement (annual, 2025-06-30) — Total Expenses: 4837000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4870000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4870000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9928000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9928000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3304000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3304000000.00
S32.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 554000000.00
S32.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 40000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40000000.00
S32.L income_statement (annual, 2025-06-30) — Total Unusual Items: -484000000.00
S32.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -484000000.00
S32.L balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 78000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 78000000.00
S32.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 9719505.00
S32.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9719505.00
S32.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 25000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25000000.00
S32.L balance_sheet (annual, 2025-06-30) — Work In Process: 296000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 296000000.00
S32.L balance_sheet (annual, 2025-06-30) — Working Capital: 2233000000.00
S32.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2233000000.00
S32.L income_statement (annual, 2025-06-30) — Write Off: 373000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 702000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 859000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
S32.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 270000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13125000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1664000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1664000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 13125000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9244000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3529000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 356000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1301000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 191000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 202000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
S32.L balance_sheet (quarterly, 2025-12-31) — Inventory: 942000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9244000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 270000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1333000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 643000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1719000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6736000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9042000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 453000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 164000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4476766233.00
S32.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 33000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Payables: 739000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -371000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4486485738.00
S32.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9244000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9042000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 13797000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9244000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1689000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9256000000.00
S32.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4541000000.00