speb/financial-data huggingface dataset:
MNY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39410709.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39410709.00
MNY income_statement (annual, 2025-12-31) — Total Expenses: 84235700.00
MNY income_statement (quarterly, 2025-12-31) — Total Expenses: 21403700.00
MNY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37234629.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37234629.00
MNY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2333889.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2333889.00
MNY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 420479.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 420479.00
MNY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5997026.00
MNY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1418026.00
MNY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 224.00
MNY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1962.00
MNY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1962.00
MNY income_statement (annual, 2025-12-31) — Total Unusual Items: 5082677.00
MNY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1840677.00
MNY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5082677.00
MNY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1840677.00
MNY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 350483.00
MNY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 350483.00
MNY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -262829.00
MNY balance_sheet (annual, 2025-12-31) — Working Capital: 37497299.00
MNY balance_sheet (quarterly, 2025-12-31) — Working Capital: 37497299.00
MNY income_statement (quarterly, 2026-03-31) — +Operating Expense: 11969000.00
MNY income_statement (quarterly, 2026-03-31) — +Total Revenue: 16517000.00
MNY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33561000.00
MNY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15992000.00
MNY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33720000.00
MNY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
MNY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 756000.00
MNY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
MNY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27984000.00
MNY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27984000.00
MNY balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
MNY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34787000.00
MNY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7866000.00
MNY balance_sheet (quarterly, 2026-03-31) — Current Assets: 69244000.00
MNY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 566000.00
MNY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 566000.00
MNY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36407000.00
MNY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44000.00
MNY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33720000.00
MNY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
MNY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6744000.00
MNY income_statement (quarterly, 2026-03-31) — EBIT: -6726000.00
MNY income_statement (quarterly, 2026-03-31) — EBITDA: -6726000.00
MNY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 151000.00
MNY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3508000.00
MNY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 34782000.00
MNY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7510000.00
MNY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 665000.00
MNY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1134000.00
MNY income_statement (quarterly, 2026-03-31) — Gross Profit: 8651000.00
MNY income_statement (quarterly, 2026-03-31) — Interest Expense: 12000.00
MNY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000.00
MNY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34787000.00
MNY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 473000.00
MNY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 473000.00
MNY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 190000.00
MNY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 190000.00
MNY income_statement (quarterly, 2026-03-31) — Net Income: -6744000.00
MNY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6744000.00
MNY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6745000.00
MNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6744000.00
MNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6744000.00
MNY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6745000.00
MNY income_statement (quarterly, 2026-03-31) — Net Interest Income: -12000.00
MNY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12000.00
MNY balance_sheet (quarterly, 2026-03-31) — Net PPE: 1134000.00
MNY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34122000.00
MNY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38000.00
MNY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
MNY balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000.00
MNY balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 57000.00
MNY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3218000.00
MNY income_statement (quarterly, 2026-03-31) — Normalized Income: -4639200.00
MNY income_statement (quarterly, 2026-03-31) — Operating Income: -3318000.00
MNY income_statement (quarterly, 2026-03-31) — Operating Revenue: 16517000.00
MNY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44082735.00
MNY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5983000.00
MNY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2234000.00
MNY income_statement (quarterly, 2026-03-31) — Other Gand A: 3512000.00
MNY income_statement (quarterly, 2026-03-31) — Other Income Expense: -3407000.00
MNY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 101000.00
MNY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 539000.00
MNY balance_sheet (quarterly, 2026-03-31) — Other Properties: 1134000.00
MNY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19059000.00
MNY balance_sheet (quarterly, 2026-03-31) — Payables: 33563000.00
MNY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33563000.00
MNY income_statement (quarterly, 2026-03-31) — Pretax Income: -6738000.00
MNY balance_sheet (quarterly, 2026-03-31) — Receivables: 35094000.00
MNY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7866000.00
MNY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 183000.00
MNY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3998000.00
MNY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3920000.00
MNY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11430000.00
MNY balance_sheet (quarterly, 2026-03-31) — Share Issued: 44433218.00
MNY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34787000.00
MNY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34122000.00
MNY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1403200.00
MNY income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
MNY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MNY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Assets: 71573000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34787000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Debt: 756000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34787000.00
MNY income_statement (quarterly, 2026-03-31) — Total Expenses: 19835000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36786000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2329000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 379000.00
MNY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5722000.00
MNY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2000.00
MNY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3508000.00
MNY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3508000.00
MNY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 350483.00
MNY balance_sheet (quarterly, 2026-03-31) — Working Capital: 32837000.00
MO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 148000000.00
MO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -148000000.00
MO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
MO balance_sheet (annual, 2021-12-31) — Other Receivables: 47000000.00
MO income_statement (annual, 2021-12-31) — Other Special Charges: 649000000.00
MO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -175000000.00
MO income_statement (annual, 2022-12-31) — +Operating Expense: 2327000000.00
MO income_statement (annual, 2022-12-31) — +Total Revenue: 20688000000.00
MO balance_sheet (annual, 2022-12-31) — Accounts Payable: 552000000.00
MO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1721000000.00
MO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2819000000.00
MO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5887000000.00
MO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 73000000.00
MO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 73000000.00
MO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9600000000.00
MO income_statement (annual, 2022-12-31) — Basic Average Shares: 1804000000.00
MO income_statement (annual, 2022-12-31) — Basic EPS: 3.19
MO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4594000000.00
MO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1478000000.00
MO cash_flow (annual, 2022-12-31) — Capital Expenditure: -205000000.00
MO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -205000000.00
MO balance_sheet (annual, 2022-12-31) — Capital Stock: 935000000.00
MO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4030000000.00
MO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4030000000.00
MO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6599000000.00
MO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9541000000.00
MO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 782000000.00
MO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8256000000.00
MO cash_flow (annual, 2022-12-31) — Change In Account Payable: 92000000.00
MO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -424000000.00
MO cash_flow (annual, 2022-12-31) — Change In Inventory: 14000000.00
MO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -247000000.00
MO cash_flow (annual, 2022-12-31) — Change In Payable: 92000000.00
MO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -332000000.00
MO cash_flow (annual, 2022-12-31) — Change In Receivables: -21000000.00
MO cash_flow (annual, 2022-12-31) — Change In Working Capital: -586000000.00
MO cash_flow (annual, 2022-12-31) — Changes In Cash: -503000000.00
MO balance_sheet (annual, 2022-12-31) — Common Stock: 935000000.00
MO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6599000000.00
MO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3973000000.00
MO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1825000000.00
MO balance_sheet (annual, 2022-12-31) — Construction In Progress: 248000000.00
MO income_statement (annual, 2022-12-31) — Cost Of Revenue: 6442000000.00
MO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4823000000.00
MO balance_sheet (annual, 2022-12-31) — Current Assets: 7220000000.00
MO balance_sheet (annual, 2022-12-31) — Current Debt: 1556000000.00
MO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1556000000.00
MO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8616000000.00
MO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -931000000.00
MO cash_flow (annual, 2022-12-31) — Deferred Tax: -931000000.00
MO cash_flow (annual, 2022-12-31) — Depreciation: 153000000.00
MO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 226000000.00
MO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226000000.00
MO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1804000000.00
MO income_statement (annual, 2022-12-31) — Diluted EPS: 3.19
MO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5751000000.00
MO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 104000000.00
MO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1685000000.00
MO income_statement (annual, 2022-12-31) — EBIT: 8517000000.00
MO income_statement (annual, 2022-12-31) — EBITDA: 8743000000.00
MO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3656000000.00
MO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3656000000.00
MO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1216000000.00
MO cash_flow (annual, 2022-12-31) — End Cash Position: 4091000000.00
MO income_statement (annual, 2022-12-31) — Excise Taxes: 4408000000.00
MO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9541000000.00
MO balance_sheet (annual, 2022-12-31) — Finished Goods: 266000000.00
MO cash_flow (annual, 2022-12-31) — Free Cash Flow: 8051000000.00
MO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000000.00
MO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15000000.00
MO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2771000000.00
MO balance_sheet (annual, 2022-12-31) — Goodwill: 5177000000.00
MO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17561000000.00
MO balance_sheet (annual, 2022-12-31) — Gross PPE: 4427000000.00
MO income_statement (annual, 2022-12-31) — Gross Profit: 14246000000.00
MO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2657000000.00
MO income_statement (annual, 2022-12-31) — Interest Expense: 1128000000.00
MO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1128000000.00
MO income_statement (annual, 2022-12-31) — Interest Income: 70000000.00
MO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70000000.00
MO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1119000000.00
MO balance_sheet (annual, 2022-12-31) — Inventory: 1180000000.00
MO balance_sheet (annual, 2022-12-31) — Invested Capital: 22707000000.00
MO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 782000000.00
MO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9600000000.00
MO balance_sheet (annual, 2022-12-31) — Investments And Advances: 9600000000.00
MO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MO balance_sheet (annual, 2022-12-31) — Land And Improvements: 123000000.00
MO balance_sheet (annual, 2022-12-31) — Long Term Debt: 25124000000.00
MO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25124000000.00
MO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1105000000.00
MO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2578000000.00
MO balance_sheet (annual, 2022-12-31) — Minority Interest: 50000000.00
MO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000000.00
MO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1825000000.00
MO balance_sheet (annual, 2022-12-31) — Net Debt: 22650000000.00
MO income_statement (annual, 2022-12-31) — Net Income: 5764000000.00
MO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5751000000.00
MO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5764000000.00
MO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5764000000.00
MO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5764000000.00
MO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5764000000.00
MO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5764000000.00
MO income_statement (annual, 2022-12-31) — Net Interest Income: -1058000000.00
MO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1105000000.00
MO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1105000000.00
MO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1058000000.00
MO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
MO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13000000.00
MO balance_sheet (annual, 2022-12-31) — Net PPE: 1608000000.00
MO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21534000000.00
MO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5597000000.00
MO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2700000000.00
MO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2897000000.00
MO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1216000000.00
MO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8743000000.00
MO income_statement (annual, 2022-12-31) — Normalized Income: 5764000000.00
MO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8256000000.00
MO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3656000000.00
MO income_statement (annual, 2022-12-31) — Operating Income: 11919000000.00
MO income_statement (annual, 2022-12-31) — Operating Revenue: 25096000000.00
MO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1785534122.00
MO balance_sheet (annual, 2022-12-31) — Other Current Assets: 138000000.00
MO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1556000000.00
MO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2771000000.00
MO income_statement (annual, 2022-12-31) — Other Income Expense: -3472000000.00
MO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12384000000.00
MO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23000000.00
MO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 965000000.00
MO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 324000000.00
MO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 184000000.00
MO balance_sheet (annual, 2022-12-31) — Other Receivables: 48000000.00
MO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 13000000.00
MO balance_sheet (annual, 2022-12-31) — Payables: 2237000000.00
MO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7060000000.00
MO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -156000000.00
MO income_statement (annual, 2022-12-31) — Pretax Income: 7389000000.00
MO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MO balance_sheet (annual, 2022-12-31) — Raw Materials: 890000000.00
MO balance_sheet (annual, 2022-12-31) — Receivables: 1872000000.00
MO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6442000000.00
MO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226000000.00
MO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1105000000.00
MO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1825000000.00
MO balance_sheet (annual, 2022-12-31) — Retained Earnings: 29792000000.00
MO cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000000.00
MO income_statement (annual, 2022-12-31) — Selling General And Administration: 2327000000.00
MO balance_sheet (annual, 2022-12-31) — Share Issued: 2805961317.00
MO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3973000000.00
MO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21534000000.00
MO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MO income_statement (annual, 2022-12-31) — Tax Provision: 1625000000.00
MO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 103000000.00
MO balance_sheet (annual, 2022-12-31) — Total Assets: 36954000000.00
MO balance_sheet (annual, 2022-12-31) — Total Capitalization: 21151000000.00
MO balance_sheet (annual, 2022-12-31) — Total Debt: 26680000000.00
MO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3923000000.00
MO income_statement (annual, 2022-12-31) — Total Expenses: 8769000000.00
MO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40877000000.00
MO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29734000000.00
MO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32261000000.00
MO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11919000000.00
MO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1020427195.00
MO balance_sheet (annual, 2022-12-31) — Treasury Stock: 37816000000.00
MO balance_sheet (annual, 2022-12-31) — Work In Process: 24000000.00
MO balance_sheet (annual, 2022-12-31) — Working Capital: -1396000000.00
MO income_statement (annual, 2022-12-31) — Write Off: 0.00
MO income_statement (annual, 2023-12-31) — +Operating Expense: 2737000000.00
MO income_statement (annual, 2023-12-31) — +Total Revenue: 20502000000.00
MO balance_sheet (annual, 2023-12-31) — Accounts Payable: 582000000.00
MO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71000000.00
MO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2930000000.00
MO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5906000000.00
MO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 128000000.00
MO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 128000000.00
MO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10011000000.00
MO income_statement (annual, 2023-12-31) — Basic Average Shares: 1763461775.00
MO income_statement (annual, 2023-12-31) — Basic EPS: 4.61
MO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4091000000.00
MO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1535000000.00
MO cash_flow (annual, 2023-12-31) — Capital Expenditure: -196000000.00
MO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -196000000.00
MO balance_sheet (annual, 2023-12-31) — Capital Stock: 935000000.00
MO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3686000000.00
MO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3686000000.00
MO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6779000000.00
MO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8374000000.00
MO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1283000000.00
MO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9287000000.00
MO cash_flow (annual, 2023-12-31) — Change In Account Payable: 38000000.00
MO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -362000000.00
MO cash_flow (annual, 2023-12-31) — Change In Inventory: -15000000.00
MO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 286000000.00
MO cash_flow (annual, 2023-12-31) — Change In Payable: 38000000.00
MO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -324000000.00
MO cash_flow (annual, 2023-12-31) — Change In Receivables: 6000000.00
MO cash_flow (annual, 2023-12-31) — Change In Working Capital: -47000000.00
MO cash_flow (annual, 2023-12-31) — Changes In Cash: -370000000.00
MO balance_sheet (annual, 2023-12-31) — Common Stock: 935000000.00
MO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6779000000.00
MO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3540000000.00
MO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
MO balance_sheet (annual, 2023-12-31) — Construction In Progress: 240000000.00
MO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6218000000.00
MO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5181000000.00
MO balance_sheet (annual, 2023-12-31) — Current Assets: 5585000000.00
MO balance_sheet (annual, 2023-12-31) — Current Debt: 1121000000.00
MO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1121000000.00
MO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2700000000.00
MO balance_sheet (annual, 2023-12-31) — Current Liabilities: 11319000000.00
MO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 881000000.00
MO cash_flow (annual, 2023-12-31) — Deferred Tax: 881000000.00
MO cash_flow (annual, 2023-12-31) — Depreciation: 144000000.00
MO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 272000000.00
MO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 272000000.00
MO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1777000000.00
MO income_statement (annual, 2023-12-31) — Diluted EPS: 4.57
MO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8113000000.00
MO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 163000000.00
MO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1735000000.00
MO income_statement (annual, 2023-12-31) — EBIT: 12077000000.00
MO income_statement (annual, 2023-12-31) — EBITDA: 12349000000.00
MO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 243000000.00
MO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -243000000.00
MO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1209000000.00
MO cash_flow (annual, 2023-12-31) — End Cash Position: 3721000000.00
MO income_statement (annual, 2023-12-31) — Excise Taxes: 3981000000.00
MO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8374000000.00
MO balance_sheet (annual, 2023-12-31) — Finished Goods: 340000000.00
MO cash_flow (annual, 2023-12-31) — Free Cash Flow: 9091000000.00
MO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2673000000.00
MO balance_sheet (annual, 2023-12-31) — Goodwill: 6791000000.00
MO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20477000000.00
MO balance_sheet (annual, 2023-12-31) — Gross PPE: 4582000000.00
MO income_statement (annual, 2023-12-31) — Gross Profit: 14284000000.00
MO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1874000000.00
MO income_statement (annual, 2023-12-31) — Interest Expense: 1149000000.00
MO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1149000000.00
MO income_statement (annual, 2023-12-31) — Interest Income: 160000000.00
MO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 160000000.00
MO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1116000000.00
MO balance_sheet (annual, 2023-12-31) — Inventory: 1215000000.00
MO balance_sheet (annual, 2023-12-31) — Invested Capital: 22693000000.00
MO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1283000000.00
MO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10011000000.00
MO balance_sheet (annual, 2023-12-31) — Investments And Advances: 10011000000.00
MO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2998000000.00
MO balance_sheet (annual, 2023-12-31) — Land And Improvements: 123000000.00
MO balance_sheet (annual, 2023-12-31) — Long Term Debt: 25112000000.00
MO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25112000000.00
MO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 998000000.00
MO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1566000000.00
MO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2684000000.00
MO balance_sheet (annual, 2023-12-31) — Minority Interest: 50000000.00
MO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1051000000.00
MO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000000.00
MO balance_sheet (annual, 2023-12-31) — Net Debt: 22547000000.00
MO income_statement (annual, 2023-12-31) — Net Income: 8130000000.00
MO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8113000000.00
MO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8130000000.00
MO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8130000000.00
MO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8130000000.00
MO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8130000000.00
MO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8130000000.00
MO income_statement (annual, 2023-12-31) — Net Interest Income: -989000000.00
MO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -568000000.00
MO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -568000000.00
MO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -989000000.00
MO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27000000.00
MO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36000000.00
MO balance_sheet (annual, 2023-12-31) — Net PPE: 1652000000.00
MO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24017000000.00
MO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2799000000.00
MO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2799000000.00
MO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1209000000.00
MO income_statement (annual, 2023-12-31) — Normalized EBITDA: 12349000000.00
MO income_statement (annual, 2023-12-31) — Normalized Income: 8130000000.00
MO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9287000000.00
MO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -243000000.00
MO income_statement (annual, 2023-12-31) — Operating Income: 11547000000.00
MO income_statement (annual, 2023-12-31) — Operating Revenue: 24483000000.00
MO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1763461775.00
MO balance_sheet (annual, 2023-12-31) — Other Current Assets: 117000000.00
MO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1121000000.00
MO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2673000000.00
MO income_statement (annual, 2023-12-31) — Other Income Expense: 370000000.00
MO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13686000000.00
MO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131000000.00
MO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 845000000.00
MO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1621000000.00
MO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 127000000.00
MO balance_sheet (annual, 2023-12-31) — Other Receivables: 71000000.00
MO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 17000000.00
MO balance_sheet (annual, 2023-12-31) — Payables: 2317000000.00
MO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7498000000.00
MO income_statement (annual, 2023-12-31) — Pretax Income: 10928000000.00
MO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2751000000.00
MO balance_sheet (annual, 2023-12-31) — Raw Materials: 853000000.00
MO balance_sheet (annual, 2023-12-31) — Receivables: 567000000.00
MO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6218000000.00
MO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 272000000.00
MO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3566000000.00
MO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000000.00
MO balance_sheet (annual, 2023-12-31) — Retained Earnings: 31094000000.00
MO cash_flow (annual, 2023-12-31) — Sale Of Business: 1700000000.00
MO income_statement (annual, 2023-12-31) — Selling General And Administration: 2737000000.00
MO balance_sheet (annual, 2023-12-31) — Share Issued: 2805961317.00
MO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000000.00
MO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2000000000.00
MO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3540000000.00
MO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24017000000.00
MO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MO income_statement (annual, 2023-12-31) — Tax Provision: 2798000000.00
MO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 496000000.00
MO balance_sheet (annual, 2023-12-31) — Total Assets: 38570000000.00
MO balance_sheet (annual, 2023-12-31) — Total Capitalization: 21572000000.00
MO balance_sheet (annual, 2023-12-31) — Total Debt: 26233000000.00
MO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3490000000.00
MO income_statement (annual, 2023-12-31) — Total Expenses: 8955000000.00
MO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42060000000.00
MO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32985000000.00
MO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30741000000.00
MO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11547000000.00
MO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1042499542.00
MO balance_sheet (annual, 2023-12-31) — Treasury Stock: 38802000000.00
MO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MO balance_sheet (annual, 2023-12-31) — Work In Process: 22000000.00
MO balance_sheet (annual, 2023-12-31) — Working Capital: -5734000000.00
MO income_statement (annual, 2023-12-31) — Write Off: 0.00
MO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
MO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
MO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -140000000.00
MO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -25000000.00
MO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MO income_statement (quarterly, 2024-09-30) — Salaries And Wages: -25000000.00
MO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 656000000.00
MO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
MO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 204000000.00
MO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MO income_statement (annual, 2024-12-31) — +Operating Expense: 2737000000.00
MO income_statement (annual, 2024-12-31) — +Total Revenue: 20444000000.00
MO balance_sheet (annual, 2024-12-31) — Accounts Payable: 700000000.00
MO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 177000000.00
MO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2920000000.00
MO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5905000000.00
MO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 139000000.00
MO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 139000000.00
MO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 389000000.00
MO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8195000000.00
MO income_statement (annual, 2024-12-31) — Basic Average Shares: 1722324159.00
MO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1690651867.00
MO income_statement (annual, 2024-12-31) — Basic EPS: 6.54
MO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.80
MO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3721000000.00
MO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1552000000.00
MO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1552000000.00
MO cash_flow (annual, 2024-12-31) — Capital Expenditure: -142000000.00
MO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -142000000.00
MO balance_sheet (annual, 2024-12-31) — Capital Stock: 935000000.00
MO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3127000000.00
MO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3127000000.00
MO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6845000000.00
MO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11491000000.00
MO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2175000000.00
MO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8753000000.00
MO cash_flow (annual, 2024-12-31) — Change In Account Payable: 116000000.00
MO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -209000000.00
MO cash_flow (annual, 2024-12-31) — Change In Inventory: 102000000.00
MO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 248000000.00
MO cash_flow (annual, 2024-12-31) — Change In Payable: 116000000.00
MO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -93000000.00
MO cash_flow (annual, 2024-12-31) — Change In Receivables: -106000000.00
MO cash_flow (annual, 2024-12-31) — Change In Working Capital: 151000000.00
MO cash_flow (annual, 2024-12-31) — Changes In Cash: -563000000.00
MO balance_sheet (annual, 2024-12-31) — Common Stock: 935000000.00
MO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6845000000.00
MO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2238000000.00
MO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3400000000.00
MO balance_sheet (annual, 2024-12-31) — Construction In Progress: 199000000.00
MO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 199000000.00
MO income_statement (annual, 2024-12-31) — Cost Of Revenue: 6077000000.00
MO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4822000000.00
MO balance_sheet (annual, 2024-12-31) — Current Assets: 4513000000.00
MO balance_sheet (annual, 2024-12-31) — Current Debt: 1527000000.00
MO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1527000000.00
MO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MO balance_sheet (annual, 2024-12-31) — Current Liabilities: 8781000000.00
MO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -177000000.00
MO cash_flow (annual, 2024-12-31) — Deferred Tax: -177000000.00
MO cash_flow (annual, 2024-12-31) — Depreciation: 147000000.00
MO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 286000000.00
MO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 286000000.00
MO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1722324159.00
MO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1694000000.00
MO income_statement (annual, 2024-12-31) — Diluted EPS: 6.54
MO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.79
MO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11236000000.00
MO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 139000000.00
MO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
MO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1732000000.00
MO income_statement (annual, 2024-12-31) — EBIT: 14782000000.00
MO income_statement (annual, 2024-12-31) — EBITDA: 15068000000.00
MO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 652000000.00
MO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -652000000.00
MO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1071000000.00
MO cash_flow (annual, 2024-12-31) — End Cash Position: 3158000000.00
MO income_statement (annual, 2024-12-31) — Excise Taxes: 3574000000.00
MO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11491000000.00
MO balance_sheet (annual, 2024-12-31) — Finished Goods: 278000000.00
MO cash_flow (annual, 2024-12-31) — Free Cash Flow: 8611000000.00
MO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2700000000.00
MO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2700000000.00
MO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2400000000.00
MO balance_sheet (annual, 2024-12-31) — Goodwill: 6945000000.00
MO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19918000000.00
MO balance_sheet (annual, 2024-12-31) — Gross PPE: 4537000000.00
MO income_statement (annual, 2024-12-31) — Gross Profit: 14367000000.00
MO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1709000000.00
MO income_statement (annual, 2024-12-31) — Interest Expense: 1124000000.00
MO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1124000000.00
MO income_statement (annual, 2024-12-31) — Interest Income: 87000000.00
MO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87000000.00
MO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1113000000.00
MO balance_sheet (annual, 2024-12-31) — Inventory: 1080000000.00
MO balance_sheet (annual, 2024-12-31) — Invested Capital: 22688000000.00
MO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2175000000.00
MO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8195000000.00
MO balance_sheet (annual, 2024-12-31) — Investments And Advances: 8195000000.00
MO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MO balance_sheet (annual, 2024-12-31) — Land And Improvements: 124000000.00
MO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 124000000.00
MO balance_sheet (annual, 2024-12-31) — Long Term Debt: 23399000000.00
MO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23399000000.00
MO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1121000000.00
MO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2662000000.00
MO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2662000000.00
MO balance_sheet (annual, 2024-12-31) — Minority Interest: 50000000.00
MO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2353000000.00
MO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3400000000.00
MO balance_sheet (annual, 2024-12-31) — Net Debt: 21799000000.00
MO income_statement (annual, 2024-12-31) — Net Income: 11264000000.00
MO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11236000000.00
MO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11264000000.00
MO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11264000000.00
MO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11264000000.00
MO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11264000000.00
MO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11264000000.00
MO income_statement (annual, 2024-12-31) — Net Interest Income: -1037000000.00
MO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1121000000.00
MO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1121000000.00
MO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1037000000.00
MO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -125000000.00
MO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36000000.00
MO balance_sheet (annual, 2024-12-31) — Net PPE: 1617000000.00
MO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22156000000.00
MO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3749000000.00
MO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3749000000.00
MO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
MO income_statement (annual, 2024-12-31) — Normalized EBITDA: 12757000000.00
MO income_statement (annual, 2024-12-31) — Normalized Income: 9358076438.72
MO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8753000000.00
MO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3352000000.00
MO income_statement (annual, 2024-12-31) — Operating Income: 11630000000.00
MO income_statement (annual, 2024-12-31) — Operating Revenue: 24018000000.00
MO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1690651867.00
MO balance_sheet (annual, 2024-12-31) — Other Current Assets: 129000000.00
MO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1527000000.00
MO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1527000000.00