speb/financial-data huggingface dataset:
MT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 110000000.00
MT cash_flow (annual, 2023-12-31) — Change In Payable: -271000000.00
MT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -271000000.00
MT cash_flow (annual, 2023-12-31) — Change In Receivables: 307000000.00
MT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1714000000.00
MT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 307000000.00
MT cash_flow (annual, 2023-12-31) — Changes In Cash: -1869000000.00
MT balance_sheet (annual, 2023-12-31) — Common Stock: 303000000.00
MT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -369000000.00
MT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53961000000.00
MT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1208000000.00
MT balance_sheet (annual, 2023-12-31) — Construction In Progress: 7343000000.00
MT income_statement (annual, 2023-12-31) — Cost Of Revenue: 63538000000.00
MT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2537000000.00
MT balance_sheet (annual, 2023-12-31) — Current Assets: 33240000000.00
MT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 207000000.00
MT balance_sheet (annual, 2023-12-31) — Current Debt: 2105000000.00
MT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2312000000.00
MT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 109000000.00
MT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 109000000.00
MT balance_sheet (annual, 2023-12-31) — Current Liabilities: 21769000000.00
MT balance_sheet (annual, 2023-12-31) — Current Provisions: 588000000.00
MT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 238000000.00
MT cash_flow (annual, 2023-12-31) — Deferred Tax: 238000000.00
MT cash_flow (annual, 2023-12-31) — Depreciation: 2552000000.00
MT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2675000000.00
MT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2675000000.00
MT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 350000000.00
MT income_statement (annual, 2023-12-31) — Diluted Average Shares: 845000000.00
MT income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
MT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 919000000.00
MT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 316000000.00
MT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 360000000.00
MT income_statement (annual, 2023-12-31) — EBIT: 1975000000.00
MT income_statement (annual, 2023-12-31) — EBITDA: 4650000000.00
MT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1181000000.00
MT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1184000000.00
MT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 255000000.00
MT cash_flow (annual, 2023-12-31) — End Cash Position: 7686000000.00
MT balance_sheet (annual, 2023-12-31) — Financial Assets: 163000000.00
MT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3666000000.00
MT balance_sheet (annual, 2023-12-31) — Finished Goods: 5372000000.00
MT balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -18441000000.00
MT cash_flow (annual, 2023-12-31) — Free Cash Flow: 3032000000.00
MT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1469000000.00
MT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -45000000.00
MT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18942000000.00
MT balance_sheet (annual, 2023-12-31) — Goodwill: 3908000000.00
MT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5102000000.00
MT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4025000000.00
MT balance_sheet (annual, 2023-12-31) — Gross PPE: 59462000000.00
MT income_statement (annual, 2023-12-31) — Gross Profit: 4737000000.00
MT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 643000000.00
MT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 297000000.00
MT income_statement (annual, 2023-12-31) — Interest Expense: 715000000.00
MT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 715000000.00
MT income_statement (annual, 2023-12-31) — Interest Income: 570000000.00
MT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570000000.00
MT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -788000000.00
MT balance_sheet (annual, 2023-12-31) — Interest Payable: 1134000000.00
MT cash_flow (annual, 2023-12-31) — Interest Received Cfo: 553000000.00
MT balance_sheet (annual, 2023-12-31) — Inventory: 18759000000.00
MT balance_sheet (annual, 2023-12-31) — Invested Capital: 63496000000.00
MT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5848000000.00
MT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 513000000.00
MT balance_sheet (annual, 2023-12-31) — Investments And Advances: 10591000000.00
MT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1358000000.00
MT balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3109000000.00
MT balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5611000000.00
MT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 352000000.00
MT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 939000000.00
MT balance_sheet (annual, 2023-12-31) — Long Term Debt: 7430000000.00
MT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8369000000.00
MT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 134000000.00
MT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -609000000.00
MT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10078000000.00
MT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1477000000.00
MT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35965000000.00
MT balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -2475000000.00
MT balance_sheet (annual, 2023-12-31) — Minority Interest: 2107000000.00
MT income_statement (annual, 2023-12-31) — Minority Interests: -103000000.00
MT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2343000000.00
MT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1208000000.00
MT balance_sheet (annual, 2023-12-31) — Net Debt: 1849000000.00
MT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 409000000.00
MT income_statement (annual, 2023-12-31) — Net Income: 919000000.00
MT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 919000000.00
MT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1022000000.00
MT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 919000000.00
MT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 919000000.00
MT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1022000000.00
MT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1022000000.00
MT income_statement (annual, 2023-12-31) — Net Interest Income: -568000000.00
MT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 560000000.00
MT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1927000000.00
MT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -475000000.00
MT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -568000000.00
MT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -162000000.00
MT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -170000000.00
MT balance_sheet (annual, 2023-12-31) — Net PPE: 33656000000.00
MT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3895000000.00
MT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1452000000.00
MT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48859000000.00
MT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1306000000.00
MT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9469000000.00
MT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5173000000.00
MT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9469000000.00
MT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2432000000.00
MT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 178000000.00
MT income_statement (annual, 2023-12-31) — Normalized EBITDA: 6100000000.00
MT income_statement (annual, 2023-12-31) — Normalized Income: 2095111111.11
MT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7645000000.00
MT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 943000000.00
MT income_statement (annual, 2023-12-31) — Operating Income: 2097000000.00
MT income_statement (annual, 2023-12-31) — Operating Revenue: 68275000000.00
MT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 819271756.00
MT cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MT balance_sheet (annual, 2023-12-31) — Other Current Assets: 201000000.00
MT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2105000000.00
MT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 360000000.00
MT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1978000000.00
MT income_statement (annual, 2023-12-31) — Other Income Expense: -269000000.00
MT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1194000000.00
MT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94000000.00
MT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 212000000.00
MT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 401000000.00
MT income_statement (annual, 2023-12-31) — Other Operating Expenses: 243000000.00
MT balance_sheet (annual, 2023-12-31) — Other Payable: 1961000000.00
MT balance_sheet (annual, 2023-12-31) — Other Properties: 13122000000.00
MT balance_sheet (annual, 2023-12-31) — Other Receivables: 1192000000.00
MT balance_sheet (annual, 2023-12-31) — Payables: 15863000000.00
MT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18400000000.00
MT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 249000000.00
MT income_statement (annual, 2023-12-31) — Pretax Income: 1260000000.00
MT cash_flow (annual, 2023-12-31) — Purchase Of Business: -2597000000.00
MT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4613000000.00
MT balance_sheet (annual, 2023-12-31) — Raw Materials: 8646000000.00
MT balance_sheet (annual, 2023-12-31) — Receivables: 5854000000.00
MT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63538000000.00
MT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2675000000.00
MT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2279000000.00
MT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1208000000.00
MT balance_sheet (annual, 2023-12-31) — Restricted Cash: 97000000.00
MT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MT balance_sheet (annual, 2023-12-31) — Retained Earnings: 46264000000.00
MT cash_flow (annual, 2023-12-31) — Sale Of Business: 254000000.00
MT cash_flow (annual, 2023-12-31) — Sale Of Investment: 560000000.00
MT cash_flow (annual, 2023-12-31) — Sale Of PPE: 718000000.00
MT income_statement (annual, 2023-12-31) — Selling General And Administration: 2397000000.00
MT balance_sheet (annual, 2023-12-31) — Share Issued: 852809772.00
MT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 218000000.00
MT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1670000000.00
MT income_statement (annual, 2023-12-31) — Special Income Charges: -1405000000.00
MT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53961000000.00
MT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48859000000.00
MT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -273888888.89
MT income_statement (annual, 2023-12-31) — Tax Provision: 238000000.00
MT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1001000000.00
MT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -977000000.00
MT balance_sheet (annual, 2023-12-31) — Total Assets: 93917000000.00
MT balance_sheet (annual, 2023-12-31) — Total Capitalization: 61391000000.00
MT balance_sheet (annual, 2023-12-31) — Total Debt: 10681000000.00
MT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56068000000.00
MT income_statement (annual, 2023-12-31) — Total Expenses: 66178000000.00
MT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37849000000.00
MT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60677000000.00
MT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16080000000.00
MT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2340000000.00
MT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 423000000.00
MT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 297000000.00
MT income_statement (annual, 2023-12-31) — Total Unusual Items: -1450000000.00
MT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1450000000.00
MT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 310000000.00
MT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33538016.00
MT balance_sheet (annual, 2023-12-31) — Treasury Stock: 849000000.00
MT balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -4000000.00
MT balance_sheet (annual, 2023-12-31) — Work In Process: 4741000000.00
MT balance_sheet (annual, 2023-12-31) — Working Capital: 11471000000.00
MT income_statement (annual, 2023-12-31) — Write Off: 1405000000.00
MT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 91000000.00
MT income_statement (annual, 2024-12-31) — +Operating Expense: 2680000000.00
MT income_statement (annual, 2024-12-31) — +Total Revenue: 62441000000.00
MT balance_sheet (annual, 2024-12-31) — Accounts Payable: 12921000000.00
MT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3375000000.00
MT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24182000000.00
MT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24182000000.00
MT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27190000000.00
MT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27190000000.00
MT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000000.00
MT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000000.00
MT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 107000000.00
MT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 107000000.00
MT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 708000000.00
MT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 299000000.00
MT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 299000000.00
MT income_statement (annual, 2024-12-31) — Basic Average Shares: 788000000.00
MT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 772000000.00
MT income_statement (annual, 2024-12-31) — Basic EPS: 1.70
MT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.51
MT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7686000000.00
MT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4405000000.00
MT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1034000000.00
MT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1034000000.00
MT balance_sheet (annual, 2024-12-31) — Capital Stock: 303000000.00
MT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 303000000.00
MT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6400000000.00
MT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6400000000.00
MT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -393000000.00
MT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2045000000.00
MT balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2045000000.00
MT balance_sheet (annual, 2024-12-31) — Cash Financial: 4355000000.00
MT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4355000000.00
MT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -680000000.00
MT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4987000000.00
MT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4852000000.00
MT cash_flow (annual, 2024-12-31) — Change In Account Payable: 56000000.00
MT cash_flow (annual, 2024-12-31) — Change In Inventory: 238000000.00
MT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -287000000.00
MT cash_flow (annual, 2024-12-31) — Change In Payable: 56000000.00
MT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56000000.00
MT cash_flow (annual, 2024-12-31) — Change In Receivables: -192000000.00
MT cash_flow (annual, 2024-12-31) — Change In Working Capital: -185000000.00
MT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -192000000.00
MT cash_flow (annual, 2024-12-31) — Changes In Cash: -815000000.00
MT balance_sheet (annual, 2024-12-31) — Common Stock: 303000000.00
MT balance_sheet (quarterly, 2024-12-31) — Common Stock: 303000000.00
MT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -393000000.00
MT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49223000000.00
MT cash_flow (annual, 2024-12-31) — Common Stock Payments: -1300000000.00
MT balance_sheet (annual, 2024-12-31) — Construction In Progress: 8353000000.00
MT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8353000000.00
MT income_statement (annual, 2024-12-31) — Cost Of Revenue: 56653000000.00
MT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2208000000.00
MT balance_sheet (annual, 2024-12-31) — Current Assets: 29382000000.00
MT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 182000000.00
MT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 182000000.00
MT balance_sheet (annual, 2024-12-31) — Current Debt: 2566000000.00
MT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2748000000.00
MT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 88000000.00
MT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 88000000.00
MT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 88000000.00
MT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 88000000.00
MT balance_sheet (annual, 2024-12-31) — Current Liabilities: 21825000000.00
MT balance_sheet (annual, 2024-12-31) — Current Provisions: 938000000.00
MT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 938000000.00
MT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1535000000.00
MT cash_flow (annual, 2024-12-31) — Deferred Tax: 1535000000.00
MT cash_flow (annual, 2024-12-31) — Depreciation: 2525000000.00
MT cash_flow (quarterly, 2024-12-31) — Depreciation: 566000000.00
MT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2632000000.00
MT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2632000000.00
MT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 633000000.00
MT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 633000000.00
MT income_statement (annual, 2024-12-31) — Diluted Average Shares: 791000000.00
MT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 772000000.00
MT income_statement (annual, 2024-12-31) — Diluted EPS: 1.69
MT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.51
MT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1339000000.00
MT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 295000000.00
MT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 291000000.00
MT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 291000000.00
MT income_statement (annual, 2024-12-31) — EBIT: 3425000000.00
MT income_statement (annual, 2024-12-31) — EBITDA: 6057000000.00
MT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 770000000.00
MT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -779000000.00
MT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -471000000.00
MT cash_flow (annual, 2024-12-31) — End Cash Position: 6400000000.00
MT balance_sheet (annual, 2024-12-31) — Financial Assets: 133000000.00
MT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 133000000.00
MT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -680000000.00
MT balance_sheet (annual, 2024-12-31) — Finished Goods: 4853000000.00
MT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4853000000.00
MT balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -22296000000.00
MT balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -22296000000.00
MT cash_flow (annual, 2024-12-31) — Free Cash Flow: 447000000.00
MT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -556000000.00
MT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23407000000.00
MT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23407000000.00
MT balance_sheet (annual, 2024-12-31) — Goodwill: 3605000000.00
MT balance_sheet (quarterly, 2024-12-31) — Goodwill: 3605000000.00
MT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4453000000.00
MT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3685000000.00
MT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3685000000.00
MT balance_sheet (annual, 2024-12-31) — Gross PPE: 57493000000.00
MT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 57493000000.00
MT income_statement (annual, 2024-12-31) — Gross Profit: 5788000000.00
MT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 305000000.00
MT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 305000000.00
MT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 480000000.00
MT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 480000000.00
MT income_statement (annual, 2024-12-31) — Interest Expense: 510000000.00
MT income_statement (quarterly, 2024-12-31) — Interest Expense: 432000000.00
MT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 510000000.00
MT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 432000000.00
MT income_statement (annual, 2024-12-31) — Interest Income: 400000000.00
MT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 400000000.00
MT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -799000000.00
MT balance_sheet (annual, 2024-12-31) — Interest Payable: 873000000.00
MT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 873000000.00
MT cash_flow (annual, 2024-12-31) — Interest Received Cfo: 358000000.00
MT balance_sheet (annual, 2024-12-31) — Inventory: 16501000000.00
MT balance_sheet (annual, 2024-12-31) — Invested Capital: 59752000000.00
MT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4987000000.00
MT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 299000000.00
MT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 299000000.00
MT balance_sheet (annual, 2024-12-31) — Investments And Advances: 11719000000.00
MT balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1341000000.00
MT balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1341000000.00
MT balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3895000000.00
MT balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3895000000.00
MT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6184000000.00
MT balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6184000000.00
MT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2484000000.00
MT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 852000000.00
MT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 852000000.00
MT balance_sheet (annual, 2024-12-31) — Long Term Debt: 7963000000.00
MT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8815000000.00
MT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2227000000.00
MT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264000000.00
MT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11420000000.00
MT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1361000000.00
MT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1361000000.00
MT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33453000000.00
MT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33453000000.00
MT balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -2382000000.00
MT balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: -2382000000.00
MT balance_sheet (annual, 2024-12-31) — Minority Interest: 2063000000.00
MT income_statement (annual, 2024-12-31) — Minority Interests: -41000000.00
MT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1352000000.00
MT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1300000000.00
MT balance_sheet (annual, 2024-12-31) — Net Debt: 4129000000.00
MT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 639000000.00
MT income_statement (annual, 2024-12-31) — Net Income: 1339000000.00
MT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1339000000.00
MT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1380000000.00
MT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1339000000.00
MT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1339000000.00
MT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1380000000.00
MT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1380000000.00
MT income_statement (annual, 2024-12-31) — Net Interest Income: -407000000.00
MT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 216000000.00
MT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1028000000.00
MT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1963000000.00
MT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -407000000.00
MT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15000000.00
MT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 154000000.00
MT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14000000.00
MT balance_sheet (annual, 2024-12-31) — Net PPE: 33311000000.00
MT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3837000000.00
MT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -935000000.00
MT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44770000000.00
MT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1021000000.00
MT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1021000000.00
MT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8942000000.00
MT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4676000000.00
MT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8942000000.00
MT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2338000000.00
MT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 153000000.00
MT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 153000000.00
MT income_statement (annual, 2024-12-31) — Normalized EBITDA: 6613000000.00
MT income_statement (annual, 2024-12-31) — Normalized Income: 1778240000.00
MT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4852000000.00
MT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 26000000.00
MT income_statement (annual, 2024-12-31) — Operating Income: 3108000000.00
MT income_statement (annual, 2024-12-31) — Operating Revenue: 62441000000.00
MT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 768546622.00
MT cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MT balance_sheet (annual, 2024-12-31) — Other Current Assets: 436000000.00
MT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2566000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2566000000.00
MT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 327000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 327000000.00
MT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1321000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1321000000.00
MT income_statement (annual, 2024-12-31) — Other Income Expense: 214000000.00
MT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 848000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 848000000.00
MT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -335000000.00
MT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 271000000.00
MT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 331000000.00
MT income_statement (annual, 2024-12-31) — Other Operating Expenses: 202000000.00
MT balance_sheet (annual, 2024-12-31) — Other Payable: 2115000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Payable: 2115000000.00
MT balance_sheet (annual, 2024-12-31) — Other Properties: 12285000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Properties: 12285000000.00
MT balance_sheet (annual, 2024-12-31) — Other Receivables: 1297000000.00
MT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1297000000.00
MT balance_sheet (annual, 2024-12-31) — Payables: 15516000000.00
MT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17724000000.00
MT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 166000000.00
MT income_statement (annual, 2024-12-31) — Pretax Income: 2915000000.00
MT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1352000000.00
MT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4405000000.00
MT balance_sheet (annual, 2024-12-31) — Raw Materials: 7471000000.00
MT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7471000000.00
MT balance_sheet (annual, 2024-12-31) — Receivables: 5656000000.00
MT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56653000000.00
MT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2632000000.00
MT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1456000000.00
MT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1300000000.00
MT balance_sheet (annual, 2024-12-31) — Restricted Cash: 84000000.00
MT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 84000000.00
MT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MT balance_sheet (annual, 2024-12-31) — Retained Earnings: 47254000000.00
MT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 47254000000.00
MT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MT cash_flow (annual, 2024-12-31) — Sale Of PPE: 568000000.00
MT income_statement (annual, 2024-12-31) — Selling General And Administration: 2478000000.00
MT balance_sheet (annual, 2024-12-31) — Share Issued: 852809772.00
MT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 257000000.00
MT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1192000000.00
MT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49223000000.00
MT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44770000000.00
MT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -116760000.00
MT income_statement (annual, 2024-12-31) — Tax Provision: 1535000000.00
MT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 984000000.00
MT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 984000000.00
MT cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -763000000.00
MT balance_sheet (annual, 2024-12-31) — Total Assets: 89385000000.00
MT balance_sheet (annual, 2024-12-31) — Total Capitalization: 57186000000.00
MT balance_sheet (annual, 2024-12-31) — Total Debt: 11563000000.00
MT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51286000000.00
MT income_statement (annual, 2024-12-31) — Total Expenses: 59333000000.00
MT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38099000000.00
MT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60003000000.00
MT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16274000000.00
MT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3310000000.00
MT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 297000000.00
MT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 480000000.00
MT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 480000000.00
MT income_statement (annual, 2024-12-31) — Total Unusual Items: -556000000.00
MT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -556000000.00
MT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 458000000.00
MT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 458000000.00
MT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 84263150.00
MT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 84263150.00
MT balance_sheet (annual, 2024-12-31) — Treasury Stock: 2117000000.00
MT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2117000000.00
MT balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -50000000.00
MT balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -50000000.00
MT balance_sheet (annual, 2024-12-31) — Work In Process: 4177000000.00
MT balance_sheet (quarterly, 2024-12-31) — Work In Process: 4177000000.00
MT balance_sheet (annual, 2024-12-31) — Working Capital: 7557000000.00
MT income_statement (annual, 2024-12-31) — Write Off: 0.00
MT income_statement (quarterly, 2024-12-31) — Write Off: -36000000.00
MT income_statement (quarterly, 2025-03-31) — +Total Revenue: 14798000000.00
MT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11884000000.00
MT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4108000000.00
MT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 768000000.00
MT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.05
MT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -967000000.00
MT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5319000000.00
MT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5319000000.00
MT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23000000.00
MT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1029000000.00
MT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -354000000.00
MT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1712000000.00
MT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51206000000.00
MT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -94000000.00
MT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6656000000.00
MT balance_sheet (quarterly, 2025-03-31) — Current Assets: 29666000000.00
MT balance_sheet (quarterly, 2025-03-31) — Current Debt: 3456000000.00
MT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3456000000.00
MT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21996000000.00
MT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12000000.00
MT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12000000.00
MT cash_flow (quarterly, 2025-03-31) — Depreciation: 656000000.00
MT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 656000000.00
MT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 656000000.00
MT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 771000000.00
MT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
MT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 805000000.00
MT income_statement (quarterly, 2025-03-31) — EBIT: 1039000000.00
MT income_statement (quarterly, 2025-03-31) — EBITDA: 1695000000.00
MT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 99000000.00
MT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -99000000.00
MT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 205000000.00
MT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23000000.00
MT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1321000000.00
MT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4599000000.00
MT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MT income_statement (quarterly, 2025-03-31) — Interest Expense: 48000000.00
MT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48000000.00
MT balance_sheet (quarterly, 2025-03-31) — Inventory: 16877000000.00
MT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63253000000.00
MT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1029000000.00
MT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11711000000.00
MT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8591000000.00
MT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8591000000.00
MT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000000.00
MT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11711000000.00
MT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2093000000.00
MT income_statement (quarterly, 2025-03-31) — Minority Interests: -17000000.00
MT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -94000000.00
MT balance_sheet (quarterly, 2025-03-31) — Net Debt: 6728000000.00
MT income_statement (quarterly, 2025-03-31) — Net Income: 805000000.00
MT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 805000000.00
MT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 822000000.00
MT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 805000000.00
MT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 805000000.00
MT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 805000000.00
MT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 822000000.00
MT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 147000000.00
MT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 147000000.00
MT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30000000.00
MT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -62000000.00
MT balance_sheet (quarterly, 2025-03-31) — Net PPE: 34705000000.00
MT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -967000000.00
MT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46607000000.00
MT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8904000000.00
MT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2418000000.00
MT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8904000000.00
MT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2418000000.00
MT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1695000000.00
MT income_statement (quarterly, 2025-03-31) — Normalized Income: 805000000.00
MT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -354000000.00
MT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -99000000.00
MT income_statement (quarterly, 2025-03-31) — Operating Income: 825000000.00
MT income_statement (quarterly, 2025-03-31) — Operating Revenue: 14798000000.00
MT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 761519935.00
MT cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
MT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3362000000.00
MT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000000.00
MT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1867000000.00
MT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5148000000.00
MT balance_sheet (quarterly, 2025-03-31) — Payables: 11884000000.00
MT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18540000000.00
MT income_statement (quarterly, 2025-03-31) — Pretax Income: 991000000.00
MT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -967000000.00
MT balance_sheet (quarterly, 2025-03-31) — Receivables: 4108000000.00
MT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 656000000.00
MT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50000000.00
MT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -94000000.00
MT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MT balance_sheet (quarterly, 2025-03-31) — Share Issued: 852809772.00
MT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51206000000.00
MT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46607000000.00
MT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MT income_statement (quarterly, 2025-03-31) — Tax Provision: -169000000.00
MT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MT balance_sheet (quarterly, 2025-03-31) — Total Assets: 91452000000.00
MT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59797000000.00
MT balance_sheet (quarterly, 2025-03-31) — Total Debt: 12047000000.00
MT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53299000000.00
MT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38153000000.00
MT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61786000000.00
MT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16157000000.00
MT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 825000000.00
MT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 91289837.00
MT balance_sheet (quarterly, 2025-03-31) — Working Capital: 7670000000.00
MT income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MT income_statement (quarterly, 2025-06-30) — +Total Revenue: 15926000000.00
MT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12456000000.00
MT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4337000000.00
MT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27201000000.00
MT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 199000000.00
MT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -886000000.00
MT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1180000000.00
MT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 303000000.00
MT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5358000000.00
MT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5358000000.00
MT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -256000000.00
MT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -813000000.00
MT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -763000000.00
MT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1416000000.00
MT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -137000000.00
MT balance_sheet (quarterly, 2025-06-30) — Common Stock: 303000000.00
MT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54378000000.00
MT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -168000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6048000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Assets: 32972000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 186000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Debt: 2987000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3173000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23600000000.00
MT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1036000000.00
MT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 466000000.00
MT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 466000000.00
MT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 697000000.00
MT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 697000000.00
MT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1793000000.00
MT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 291000000.00
MT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 285000000.00
MT income_statement (quarterly, 2025-06-30) — EBIT: -140000000.00
MT income_statement (quarterly, 2025-06-30) — EBITDA: 557000000.00
MT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 247000000.00
MT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -247000000.00
MT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 302000000.00
MT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -813000000.00
MT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6070000000.00
MT balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -18992000000.00
MT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 530000000.00
MT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20171000000.00
MT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5343000000.00
MT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 499000000.00
MT balance_sheet (quarterly, 2025-06-30) — Inventory: 19126000000.00
MT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66930000000.00
MT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -763000000.00
MT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11010000000.00
MT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 994000000.00
MT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9565000000.00
MT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10559000000.00
MT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1196000000.00
MT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10668000000.00
MT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1750000000.00