speb/financial-data huggingface dataset:
319A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7882778.00
319A.T income_statement (annual, 2023-12-31) — Basic EPS: 204.62
319A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2608000000.00
319A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 973000000.00
319A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 470000000.00
319A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 55000000.00
319A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4398000000.00
319A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4398000000.00
319A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 45000000.00
319A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 94000000.00
319A.T cash_flow (annual, 2023-12-31) — Change In Payable: -53000000.00
319A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 19000000.00
319A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -268000000.00
319A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1768000000.00
319A.T balance_sheet (annual, 2023-12-31) — Common Stock: 55000000.00
319A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3013000000.00
319A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 41000000.00
319A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
319A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6926000000.00
319A.T balance_sheet (annual, 2023-12-31) — Current Assets: 7635000000.00
319A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 426000000.00
319A.T balance_sheet (annual, 2023-12-31) — Current Debt: 3082000000.00
319A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3508000000.00
319A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5082000000.00
319A.T cash_flow (annual, 2023-12-31) — Depreciation: 540000000.00
319A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 585000000.00
319A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8627778.00
319A.T income_statement (annual, 2023-12-31) — Diluted EPS: 186.95
319A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1613000000.00
319A.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16000000.00
319A.T income_statement (annual, 2023-12-31) — EBIT: 2044000000.00
319A.T income_statement (annual, 2023-12-31) — EBITDA: 2629000000.00
319A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000000.00
319A.T cash_flow (annual, 2023-12-31) — End Cash Position: 4399000000.00
319A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1281000000.00
319A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 334000000.00
319A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1189000000.00
319A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 145000000.00
319A.T balance_sheet (annual, 2023-12-31) — Goodwill: 1057000000.00
319A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1082000000.00
319A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1491000000.00
319A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4945000000.00
319A.T income_statement (annual, 2023-12-31) — Gross Profit: 2401000000.00
319A.T income_statement (annual, 2023-12-31) — Interest Expense: 65000000.00
319A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65000000.00
319A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -74000000.00
319A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000000.00
319A.T balance_sheet (annual, 2023-12-31) — Inventory: 1289000000.00
319A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 11780000000.00
319A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -702000000.00
319A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 400000000.00
319A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 41000000.00
319A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2694000000.00
319A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1984000000.00
319A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44000000.00
319A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5685000000.00
319A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5729000000.00
319A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2694000000.00
319A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -869000000.00
319A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1457000000.00
319A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 100000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -854000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 41000000.00
319A.T balance_sheet (annual, 2023-12-31) — Net Debt: 4369000000.00
319A.T income_statement (annual, 2023-12-31) — Net Income: 1613000000.00
319A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1613000000.00
319A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1613000000.00
319A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1613000000.00
319A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1613000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1979000000.00
319A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1613000000.00
319A.T income_statement (annual, 2023-12-31) — Net Interest Income: -65000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 296000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1175000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1825000000.00
319A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 99000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -81000000.00
319A.T balance_sheet (annual, 2023-12-31) — Net PPE: 4945000000.00
319A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -650000000.00
319A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1931000000.00
319A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 340000000.00
319A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147000000.00
319A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 479000000.00
319A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1543000000.00
319A.T income_statement (annual, 2023-12-31) — Normalized Income: 727910000.00
319A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1189000000.00
319A.T income_statement (annual, 2023-12-31) — Operating Income: 879000000.00
319A.T income_statement (annual, 2023-12-31) — Operating Revenue: 9327000000.00
319A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8627778.00
319A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 457000000.00
319A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 827000000.00
319A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25000000.00
319A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1545000000.00
319A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 346000000.00
319A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 199000000.00
319A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50000000.00
319A.T balance_sheet (annual, 2023-12-31) — Other Properties: 531000000.00
319A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 234000000.00
319A.T income_statement (annual, 2023-12-31) — Other Special Charges: -283000000.00
319A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
319A.T balance_sheet (annual, 2023-12-31) — Payables: 678000000.00
319A.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -373000000.00
319A.T income_statement (annual, 2023-12-31) — Pretax Income: 1979000000.00
319A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
319A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -854000000.00
319A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61000000.00
319A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 380000000.00
319A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6926000000.00
319A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 585000000.00
319A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -869000000.00
319A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
319A.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1069000000.00
319A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2726000000.00
319A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 357000000.00
319A.T balance_sheet (annual, 2023-12-31) — Share Issued: 8627778.00
319A.T income_statement (annual, 2023-12-31) — Special Income Charges: 1052000000.00
319A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3013000000.00
319A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1931000000.00
319A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 200910000.00
319A.T income_statement (annual, 2023-12-31) — Tax Provision: 366000000.00
319A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
319A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -477000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Assets: 14749000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8698000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Debt: 9237000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3113000000.00
319A.T income_statement (annual, 2023-12-31) — Total Expenses: 8448000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11636000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7113000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6554000000.00
319A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 879000000.00
319A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 207000000.00
319A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1086000000.00
319A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1086000000.00
319A.T balance_sheet (annual, 2023-12-31) — Work In Process: 575000000.00
319A.T balance_sheet (annual, 2023-12-31) — Working Capital: 2553000000.00
319A.T income_statement (annual, 2023-12-31) — Write Off: 300000000.00
319A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1624000000.00
319A.T income_statement (annual, 2024-12-31) — +Total Revenue: 11051000000.00
319A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 645000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 645000000.00
319A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1098000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1098000000.00
319A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 187000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 187000000.00
319A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71000000.00
319A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 296000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 296000000.00
319A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7882778.00
319A.T income_statement (annual, 2024-12-31) — Basic EPS: 114.30
319A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4399000000.00
319A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1059000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1059000000.00
319A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 282000000.00
319A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 55000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55000000.00
319A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5442000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5442000000.00
319A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5442000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5442000000.00
319A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -31000000.00
319A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -101000000.00
319A.T cash_flow (annual, 2024-12-31) — Change In Payable: 100000000.00
319A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 324000000.00
319A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 259000000.00
319A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1119000000.00
319A.T balance_sheet (annual, 2024-12-31) — Common Stock: 55000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 55000000.00
319A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3902000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3902000000.00
319A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
319A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000000.00
319A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7910000000.00
319A.T balance_sheet (annual, 2024-12-31) — Current Assets: 8799000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8799000000.00
319A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
319A.T balance_sheet (annual, 2024-12-31) — Current Debt: 3274000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3274000000.00
319A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3312000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3312000000.00
319A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5043000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5043000000.00
319A.T cash_flow (annual, 2024-12-31) — Depreciation: 542000000.00
319A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 613000000.00
319A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7882778.00
319A.T income_statement (annual, 2024-12-31) — Diluted EPS: 114.30
319A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 901000000.00
319A.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 40000000.00
319A.T income_statement (annual, 2024-12-31) — EBIT: 1547000000.00
319A.T income_statement (annual, 2024-12-31) — EBITDA: 2160000000.00
319A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 47000000.00
319A.T cash_flow (annual, 2024-12-31) — End Cash Position: 5565000000.00
319A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -605000000.00
319A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 351000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 351000000.00
319A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1893000000.00
319A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42000000.00
319A.T balance_sheet (annual, 2024-12-31) — Goodwill: 835000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 835000000.00
319A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 859000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 859000000.00
319A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1098000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1098000000.00
319A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4955000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4955000000.00
319A.T income_statement (annual, 2024-12-31) — Gross Profit: 3141000000.00
319A.T income_statement (annual, 2024-12-31) — Interest Expense: 84000000.00
319A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84000000.00
319A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -85000000.00
319A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7000000.00
319A.T balance_sheet (annual, 2024-12-31) — Inventory: 1471000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1471000000.00
319A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12460000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12460000000.00
319A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169000000.00
319A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 296000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 296000000.00
319A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
319A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 790000000.00
319A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2024000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2024000000.00
319A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 244000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 244000000.00
319A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5284000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5284000000.00
319A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5528000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5528000000.00
319A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 790000000.00
319A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1304000000.00
319A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1487000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1487000000.00
319A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 100000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -96000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50000000.00
319A.T balance_sheet (annual, 2024-12-31) — Net Debt: 3116000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3116000000.00
319A.T income_statement (annual, 2024-12-31) — Net Income: 901000000.00
319A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 901000000.00
319A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 902000000.00
319A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 901000000.00
319A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 901000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1463000000.00
319A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 901000000.00
319A.T income_statement (annual, 2024-12-31) — Net Interest Income: -84000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 198000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -514000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -514000000.00
319A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -84000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -311000000.00
319A.T balance_sheet (annual, 2024-12-31) — Net PPE: 4955000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4955000000.00
319A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
319A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3043000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3043000000.00
319A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 297000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 297000000.00
319A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151000000.00
319A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
319A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2086000000.00
319A.T income_statement (annual, 2024-12-31) — Normalized Income: 1099432000.00
319A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1893000000.00
319A.T income_statement (annual, 2024-12-31) — Operating Income: 1517000000.00
319A.T income_statement (annual, 2024-12-31) — Operating Revenue: 11051000000.00
319A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8627778.00
319A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8627778.00
319A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 788000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 788000000.00
319A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 762000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 762000000.00
319A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24000000.00
319A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -151000000.00
319A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 210000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 210000000.00
319A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 215000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 215000000.00
319A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43000000.00
319A.T balance_sheet (annual, 2024-12-31) — Other Properties: 385000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 385000000.00
319A.T income_statement (annual, 2024-12-31) — Other Special Charges: -21000000.00
319A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
319A.T balance_sheet (annual, 2024-12-31) — Payables: 925000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Payables: 925000000.00
319A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
319A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
319A.T income_statement (annual, 2024-12-31) — Pretax Income: 1463000000.00
319A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
319A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
319A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -96000000.00
319A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12000000.00
319A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 483000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 483000000.00
319A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7910000000.00
319A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 613000000.00
319A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1304000000.00
319A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000000.00
319A.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -107000000.00
319A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3576000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3576000000.00
319A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 210000000.00
319A.T balance_sheet (annual, 2024-12-31) — Share Issued: 8627778.00
319A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8627778.00
319A.T income_statement (annual, 2024-12-31) — Special Income Charges: -85000000.00
319A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3902000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3902000000.00
319A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3043000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3043000000.00
319A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29568000.00
319A.T income_statement (annual, 2024-12-31) — Tax Provision: 561000000.00
319A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
319A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -408000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Assets: 15416000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 15416000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9186000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9186000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Debt: 8840000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 8840000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4002000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4002000000.00
319A.T income_statement (annual, 2024-12-31) — Total Expenses: 9534000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11414000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11414000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6617000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6617000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6371000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6371000000.00
319A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1517000000.00
319A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 280000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 280000000.00
319A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 74000000.00
319A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
319A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
319A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
319A.T balance_sheet (annual, 2024-12-31) — Work In Process: 637000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 637000000.00
319A.T balance_sheet (annual, 2024-12-31) — Working Capital: 3756000000.00
319A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3756000000.00
319A.T income_statement (annual, 2024-12-31) — Write Off: 62000000.00
319A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8406063.00
319A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.77
319A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8406063.00
319A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.77
319A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 530000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1363000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2004000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 456000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1242000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 267000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4848000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4883000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5969000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9597000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3416000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3452000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5071000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 379000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1855000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1887000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1363000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5277000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1605000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14826000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 456000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2200000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 231000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5441000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5672000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1484000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 100000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4009000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5277000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4082000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 358000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 143000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 635000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8845978.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1746000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 674000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 235000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 218000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 351000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Payables: 800000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
319A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 594000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3865000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8845978.00
319A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5969000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4082000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 17808000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11410000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9124000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6069000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11739000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8213000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6668000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 270000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 632000000.00
319A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4526000000.00
319A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2806000000.00
319A.T income_statement (annual, 2025-12-31) — +Total Revenue: 14961000000.00
319A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1023000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1023000000.00
319A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2945000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2945000000.00
319A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2004000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2004000000.00
319A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 186000000.00
319A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 720000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 720000000.00
319A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 8845962.00
319A.T income_statement (annual, 2025-12-31) — Basic EPS: 101.85
319A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5565000000.00
319A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2193000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2193000000.00
319A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 310000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 310000000.00
319A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
319A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9566000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9566000000.00
319A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9566000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9566000000.00
319A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -53000000.00
319A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51000000.00
319A.T cash_flow (annual, 2025-12-31) — Change In Payable: -164000000.00
319A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 36000000.00
319A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1411000000.00
319A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3292000000.00
319A.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
319A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9110000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9110000000.00
319A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1772000000.00
319A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
319A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10722000000.00
319A.T balance_sheet (annual, 2025-12-31) — Current Assets: 16941000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 16941000000.00
319A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49000000.00
319A.T balance_sheet (annual, 2025-12-31) — Current Debt: 5585000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5585000000.00
319A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5634000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5634000000.00
319A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9312000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9312000000.00
319A.T cash_flow (annual, 2025-12-31) — Depreciation: 747000000.00
319A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 933000000.00
319A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8845962.00
319A.T income_statement (annual, 2025-12-31) — Diluted EPS: 101.85
319A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3091000000.00
319A.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 77000000.00
319A.T income_statement (annual, 2025-12-31) — EBIT: 3851000000.00
319A.T income_statement (annual, 2025-12-31) — EBITDA: 4784000000.00
319A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 101000000.00
319A.T cash_flow (annual, 2025-12-31) — End Cash Position: 8958000000.00
319A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6590000000.00
319A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1154000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1154000000.00
319A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 147000000.00
319A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000000.00
319A.T balance_sheet (annual, 2025-12-31) — Goodwill: 3008000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3008000000.00
319A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3085000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3085000000.00
319A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2945000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2945000000.00
319A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 8398000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8398000000.00
319A.T income_statement (annual, 2025-12-31) — Gross Profit: 4238000000.00
319A.T income_statement (annual, 2025-12-31) — Interest Expense: 121000000.00
319A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121000000.00
319A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -120000000.00
319A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24000000.00
319A.T balance_sheet (annual, 2025-12-31) — Inventory: 3350000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3350000000.00
319A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25028000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25028000000.00
319A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3445000000.00
319A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 720000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 720000000.00
319A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1772000000.00
319A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6123000000.00
319A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3224000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3224000000.00
319A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 261000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 261000000.00
319A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 10333000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10333000000.00
319A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10594000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10594000000.00
319A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6123000000.00
319A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1688000000.00
319A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2520000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2520000000.00
319A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 100000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5692000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1772000000.00
319A.T balance_sheet (annual, 2025-12-31) — Net Debt: 6352000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6352000000.00
319A.T income_statement (annual, 2025-12-31) — Net Income: 3091000000.00
319A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3091000000.00
319A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3091000000.00
319A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3091000000.00
319A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3091000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3730000000.00
319A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3091000000.00
319A.T income_statement (annual, 2025-12-31) — Net Interest Income: -121000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1452000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4971000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4435000000.00
319A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -121000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 718000000.00
319A.T balance_sheet (annual, 2025-12-31) — Net PPE: 8399000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8399000000.00
319A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 536000000.00
319A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6025000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6025000000.00
319A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 606000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 606000000.00
319A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199000000.00
319A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1273000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1273000000.00
319A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2493000000.00
319A.T income_statement (annual, 2025-12-31) — Normalized Income: 1191761000.00
319A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147000000.00
319A.T income_statement (annual, 2025-12-31) — Operating Income: 1432000000.00
319A.T income_statement (annual, 2025-12-31) — Operating Revenue: 14961000000.00
319A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8845962.00
319A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8845962.00
319A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1080000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1080000000.00
319A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2008000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2008000000.00
319A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77000000.00
319A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2399000000.00
319A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1074000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1074000000.00
319A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 238000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 238000000.00
319A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60000000.00
319A.T balance_sheet (annual, 2025-12-31) — Other Properties: 461000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 461000000.00
319A.T income_statement (annual, 2025-12-31) — Other Special Charges: 25000000.00
319A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
319A.T balance_sheet (annual, 2025-12-31) — Payables: 1517000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1517000000.00
319A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
319A.T income_statement (annual, 2025-12-31) — Pretax Income: 3730000000.00
319A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
319A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
319A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -5692000000.00
319A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1051000000.00
319A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1226000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1226000000.00
319A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10722000000.00
319A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 933000000.00
319A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1688000000.00
319A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
319A.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2339000000.00
319A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6667000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6667000000.00
319A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2503000000.00
319A.T balance_sheet (annual, 2025-12-31) — Share Issued: 8845978.00
319A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8845978.00
319A.T income_statement (annual, 2025-12-31) — Special Income Charges: 2314000000.00
319A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9110000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9110000000.00
319A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6025000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6025000000.00
319A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 391761000.00
319A.T income_statement (annual, 2025-12-31) — Tax Provision: 639000000.00
319A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
319A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -671000000.00
319A.T balance_sheet (annual, 2025-12-31) — Total Assets: 30826000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30826000000.00
319A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 19443000000.00
319A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19443000000.00
319A.T balance_sheet (annual, 2025-12-31) — Total Debt: 16228000000.00