speb/financial-data huggingface dataset:
MOS income_statement (annual, 2024-12-31) — Total Expenses: 10501300000.00
MOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11309300000.00
MOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18425700000.00
MOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7138000000.00
MOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 621500000.00
MOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 204700000.00
MOS income_statement (annual, 2024-12-31) — Total Unusual Items: -685800000.00
MOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -685800000.00
MOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77716607.00
MOS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -28300000.00
MOS balance_sheet (annual, 2024-12-31) — Work In Process: 941100000.00
MOS balance_sheet (annual, 2024-12-31) — Working Capital: 327000000.00
MOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 149900000.00
MOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2620900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 936000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1067400000.00
MOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10783400000.00
MOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8300000.00
MOS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 317000000.00
MOS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
MOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 305000000.00
MOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -340800000.00
MOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -340800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 225800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3200000.00
MOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259200000.00
MOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 259200000.00
MOS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -70900000.00
MOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 272000000.00
MOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -340800000.00
MOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 42900000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -162400000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 55100000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17700000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -66300000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -259800000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 59600000.00
MOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -391500000.00
MOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3200000.00
MOS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -70900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11770900000.00
MOS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2132500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 636100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4594800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32600000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1267700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1300300000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 304700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 304700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4091000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 325400000.00
MOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11000000.00
MOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11000000.00
MOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 243000000.00
MOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 318200000.00
MOS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
MOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 238100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 73500000.00
MOS income_statement (quarterly, 2025-03-31) — EBIT: 365000000.00
MOS income_statement (quarterly, 2025-03-31) — EBITDA: 608000000.00
MOS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 500000.00
MOS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -400000.00
MOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -400000.00
MOS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 98300000.00
MOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 278700000.00
MOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 272000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1318400000.00
MOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -297900000.00
MOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -57700000.00
MOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 133100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2334500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1065100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1065100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24522800000.00
MOS income_statement (quarterly, 2025-03-31) — Gross Profit: 488400000.00
MOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 75500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 131200000.00
MOS income_statement (quarterly, 2025-03-31) — Interest Expense: 52200000.00
MOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52200000.00
MOS income_statement (quarterly, 2025-03-31) — Interest Income: 11500000.00
MOS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11500000.00
MOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Inventory: 2782600000.00
MOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16368500000.00
MOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -340800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1418100000.00
MOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3804500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 193200000.00
MOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3329900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3523100000.00
MOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1418100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2231500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 145800000.00
MOS income_statement (quarterly, 2025-03-31) — Minority Interests: -11900000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4338400000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -159000000.00
MOS income_statement (quarterly, 2025-03-31) — Net Income: 238100000.00
MOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 238100000.00
MOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 250000000.00
MOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 238100000.00
MOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 238100000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 250000000.00
MOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 250000000.00
MOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -40700000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 174100000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11700000.00
MOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40700000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 168800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 13739400000.00
MOS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 185800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10705800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 12700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1020300000.00
MOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 945000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1020300000.00
MOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 945000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98300000.00
MOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 474900000.00
MOS income_statement (quarterly, 2025-03-31) — Normalized Income: 131934878.52
MOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 42900000.00
MOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -217100000.00
MOS income_statement (quarterly, 2025-03-31) — Operating Income: 338500000.00
MOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2620900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 317229733.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1267700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2334500000.00
MOS income_statement (quarterly, 2025-03-31) — Other Income Expense: 15000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 40600000.00
MOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 43600000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1315300000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 360100000.00
MOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -118100000.00
MOS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27300000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Payable: 383800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 24522800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Payables: 1524500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2160600000.00
MOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MOS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 231400000.00
MOS income_statement (quarterly, 2025-03-31) — Pretax Income: 312800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 404500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Receivables: 1297100000.00
MOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2132500000.00
MOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 243000000.00
MOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3630400000.00
MOS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14093900000.00
MOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 122600000.00
MOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 391174065.00
MOS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3804500000.00
MOS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3618700000.00
MOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9300000.00
MOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11770900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10705800000.00
MOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26934878.52
MOS income_statement (quarterly, 2025-03-31) — Tax Provision: 63300000.00
MOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
MOS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 229700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 23165700000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15100800000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4823400000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11916700000.00
MOS income_statement (quarterly, 2025-03-31) — Total Expenses: 2282400000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11249000000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18570900000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7158000000.00
MOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 338500000.00
MOS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 131200000.00
MOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 133100000.00
MOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 133100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 73944332.00
MOS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 116600000.00
MOS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1019100000.00
MOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 503800000.00
MOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 274200000.00
MOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3005700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1263400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1114400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11203700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16600000.00
MOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 317288326.00
MOS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.29
MOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 278700000.00
MOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -304600000.00
MOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -304600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 215300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 286200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 286200000.00
MOS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -70100000.00
MOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -285200000.00
MOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -318500000.00
MOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 609500000.00
MOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -215700000.00
MOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -31200000.00
MOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 70700000.00
MOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 378500000.00
MOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -45000000.00
MOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 223600000.00
MOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5800000.00
MOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3200000.00
MOS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -70100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12435000000.00
MOS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2487100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 705600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 5017900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1079900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1119600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 453100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 453100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4416700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 306100000.00
MOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 35600000.00
MOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 35600000.00
MOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 261700000.00
MOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 319000000.00
MOS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.29
MOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 410700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3600000.00
MOS income_statement (quarterly, 2025-06-30) — EBIT: 630400000.00
MOS income_statement (quarterly, 2025-06-30) — EBITDA: 892100000.00
MOS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1400000.00
MOS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -600000.00
MOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 17900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 103600000.00
MOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 302400000.00
MOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -285200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1430500000.00
MOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 304900000.00
MOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -54600000.00
MOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 169400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2089100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1106200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1106200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25391500000.00
MOS income_statement (quarterly, 2025-06-30) — Gross Profit: 518600000.00
MOS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 75100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 163200000.00
MOS income_statement (quarterly, 2025-06-30) — Interest Expense: 66100000.00
MOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66100000.00
MOS income_statement (quarterly, 2025-06-30) — Interest Income: 13100000.00
MOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13100000.00
MOS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 81700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Inventory: 3067300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16846200000.00
MOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -318500000.00
MOS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1630100000.00
MOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3241700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 175600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3331300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3506900000.00
MOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4700000.00
MOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1630100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2282000000.00
MOS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 149600000.00
MOS income_statement (quarterly, 2025-06-30) — Minority Interests: -9000000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 4125000000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -192000000.00
MOS income_statement (quarterly, 2025-06-30) — Net Income: 410700000.00
MOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 410700000.00
MOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 419700000.00
MOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 410700000.00
MOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 410700000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 419700000.00
MOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 419700000.00
MOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -53000000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -217500000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23200000.00
MOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53000000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 14187800000.00
MOS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -194300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11328800000.00
MOS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 11800000.00
MOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1036600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 991200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1036600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 991200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103600000.00
MOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 722700000.00
MOS income_statement (quarterly, 2025-06-30) — Normalized Income: 285174600.00
MOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 609500000.00
MOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -247200000.00
MOS income_statement (quarterly, 2025-06-30) — Operating Income: 244400000.00
MOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3005700000.00
MOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 317288326.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1079900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2089100000.00
MOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 372900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 35300000.00
MOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 124000000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1314400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 419800000.00
MOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 203500000.00
MOS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 107000000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Payable: 402100000.00
MOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 25391500000.00
MOS balance_sheet (quarterly, 2025-06-30) — Payables: 1832300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2537900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MOS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 233800000.00
MOS income_statement (quarterly, 2025-06-30) — Pretax Income: 564300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 457600000.00
MOS balance_sheet (quarterly, 2025-06-30) — Receivables: 1376200000.00
MOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2487100000.00
MOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 261700000.00
MOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3459200000.00
MOS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14504300000.00
MOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 167200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 391232658.00
MOS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3237000000.00
MOS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3431300000.00
MOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12435000000.00
MOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11328800000.00
MOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 43874600.00
MOS income_statement (quarterly, 2025-06-30) — Tax Provision: 146000000.00
MOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MOS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 261800000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 24304800000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15766300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 4626500000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12584600000.00
MOS income_statement (quarterly, 2025-06-30) — Total Expenses: 2761300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11720200000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19286900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7303500000.00
MOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 244400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 163200000.00
MOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 169400000.00
MOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 169400000.00
MOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 73944332.00
MOS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -216300000.00
MOS balance_sheet (quarterly, 2025-06-30) — Work In Process: 1143900000.00
MOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 601200000.00
MOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 212500000.00
MOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3452100000.00
MOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1215000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1060400000.00
MOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11385100000.00
MOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22700000.00
MOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 317407176.00
MOS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.30
MOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 302400000.00
MOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -364400000.00
MOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -364400000.00
MOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 235700000.00
MOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153300000.00
MOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153300000.00
MOS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -69500000.00
MOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3800000.00
MOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -362900000.00
MOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 228500000.00
MOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -200800000.00
MOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3700000.00
MOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3400000.00
MOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -287800000.00
MOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 57300000.00
MOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -431000000.00
MOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -130600000.00
MOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3200000.00
MOS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -69500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12780700000.00
MOS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2899800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 813200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5075800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1196300000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1249500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 347900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 347900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4449700000.00
MOS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 285200000.00
MOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31100000.00
MOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31100000.00
MOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 277000000.00
MOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 319400000.00
MOS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.29
MOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 411400000.00
MOS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4400000.00
MOS income_statement (quarterly, 2025-09-30) — EBIT: 658600000.00
MOS income_statement (quarterly, 2025-09-30) — EBITDA: 935600000.00
MOS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 300000.00
MOS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -800000.00
MOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 106000000.00
MOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 177300000.00
MOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1681600000.00
MOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -135900000.00
MOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27200000.00
MOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2090600000.00
MOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1091800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1091800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25615800000.00
MOS income_statement (quarterly, 2025-09-30) — Gross Profit: 552300000.00
MOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 88500000.00
MOS income_statement (quarterly, 2025-09-30) — Interest Expense: 59300000.00
MOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59300000.00
MOS income_statement (quarterly, 2025-09-30) — Interest Income: 13700000.00
MOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13700000.00
MOS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Inventory: 3279100000.00
MOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17349000000.00
MOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -362900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1940800000.00
MOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4564500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 182500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3372000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3554500000.00
MOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2253700000.00
MOS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 156300000.00
MOS income_statement (quarterly, 2025-09-30) — Minority Interests: -12700000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4415000000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 65100000.00
MOS income_statement (quarterly, 2025-09-30) — Net Income: 411400000.00
MOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 411400000.00
MOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 424100000.00
MOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 411400000.00
MOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 411400000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 424100000.00
MOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 424100000.00
MOS income_statement (quarterly, 2025-09-30) — Net Interest Income: -45600000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 199000000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14900000.00
MOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45600000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -125700000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 14230700000.00
MOS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 213900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11688900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 9500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1018000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 971000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1018000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 971000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
MOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 936800000.00
MOS income_statement (quarterly, 2025-09-30) — Normalized Income: 412248400.00
MOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 228500000.00
MOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 91500000.00
MOS income_statement (quarterly, 2025-09-30) — Operating Income: 339800000.00
MOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3452100000.00
MOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 317407176.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 119900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1196300000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2090600000.00
MOS income_statement (quarterly, 2025-09-30) — Other Income Expense: 305100000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 50100000.00
MOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 64300000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1300900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 395600000.00
MOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 306300000.00
MOS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 87000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Payable: 402500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 25615800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Payables: 1753900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2567100000.00
MOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MOS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 219200000.00
MOS income_statement (quarterly, 2025-09-30) — Pretax Income: 599300000.00
MOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 440200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Receivables: 1304300000.00
MOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2899800000.00
MOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 277000000.00
MOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4365500000.00
MOS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14845400000.00
MOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 125500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 391351508.00
MOS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 4564500000.00
MOS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -4350600000.00
MOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12780700000.00
MOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11688900000.00
MOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -351600.00
MOS income_statement (quarterly, 2025-09-30) — Tax Provision: 175500000.00
MOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
MOS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 243900000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 24667500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16152700000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4804000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12937000000.00
MOS income_statement (quarterly, 2025-09-30) — Total Expenses: 3112300000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11730500000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19591700000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7280800000.00
MOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 339800000.00
MOS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 132000000.00
MOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1200000.00
MOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 73944332.00
MOS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -308000000.00
MOS balance_sheet (quarterly, 2025-09-30) — Work In Process: 1107200000.00
MOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 626100000.00
MOS income_statement (annual, 2025-12-31) — +Operating Expense: 823200000.00
MOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 186600000.00
MOS income_statement (annual, 2025-12-31) — +Total Revenue: 12052400000.00
MOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2973700000.00
MOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1171900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1171900000.00
MOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 970000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 970000000.00
MOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11126000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11126000000.00
MOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29200000.00
MOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 99900000.00
MOS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 26900000.00
MOS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 73500000.00
MOS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 73500000.00
MOS income_statement (annual, 2025-12-31) — Basic Average Shares: 317408647.00
MOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 317408647.00
MOS income_statement (annual, 2025-12-31) — Basic EPS: 1.70
MOS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.64
MOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 305000000.00
MOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 177300000.00
MOS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4079400000.00
MOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4079400000.00
MOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1359400000.00
MOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -349600000.00
MOS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1359400000.00
MOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -349600000.00
MOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 225600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 225600000.00
MOS balance_sheet (annual, 2025-12-31) — Capital Stock: 3200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3200000.00
MOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 276600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 276600000.00
MOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276600000.00
MOS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -280400000.00
MOS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -69900000.00
MOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 452000000.00
MOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 461400000.00
MOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1309500000.00
MOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -287300000.00
MOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 824800000.00
MOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56100000.00
MOS cash_flow (annual, 2025-12-31) — Change In Inventory: -761500000.00
MOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -182600000.00
MOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8100000.00
MOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -19500000.00
MOS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 76000000.00
MOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 26400000.00
MOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -359600000.00
MOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -190500000.00
MOS cash_flow (annual, 2025-12-31) — Change In Receivables: 75700000.00
MOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3800000.00
MOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -961300000.00
MOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -362400000.00
MOS cash_flow (annual, 2025-12-31) — Changes In Cash: -32700000.00
MOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 118000000.00
MOS balance_sheet (annual, 2025-12-31) — Common Stock: 3200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3200000.00
MOS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -280400000.00
MOS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -69900000.00
MOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12084900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12084900000.00
MOS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MOS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MOS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1004200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1004200000.00
MOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 10150500000.00
MOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2631100000.00
MOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 734100000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 734100000.00
MOS balance_sheet (annual, 2025-12-31) — Current Assets: 5237500000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 5237500000.00
MOS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59600000.00
MOS balance_sheet (annual, 2025-12-31) — Current Debt: 803000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 803000000.00
MOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 862600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 862600000.00
MOS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 297300000.00