speb/financial-data huggingface dataset:
PSO balance_sheet (annual, 2023-12-31) — Common Stock: 174000000.00
PSO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -154000000.00
PSO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3974000000.00
PSO cash_flow (annual, 2023-12-31) — Common Stock Issuance: -26000000.00
PSO cash_flow (annual, 2023-12-31) — Common Stock Payments: -186000000.00
PSO balance_sheet (annual, 2023-12-31) — Construction In Progress: 9000000.00
PSO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1839000000.00
PSO balance_sheet (annual, 2023-12-31) — Current Assets: 2433000000.00
PSO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64000000.00
PSO balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
PSO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67000000.00
PSO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1404000000.00
PSO balance_sheet (annual, 2023-12-31) — Current Provisions: 25000000.00
PSO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 499000000.00
PSO cash_flow (annual, 2023-12-31) — Depreciation: 90000000.00
PSO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 543000000.00
PSO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 38000000.00
PSO income_statement (annual, 2023-12-31) — Diluted Average Shares: 717300000.00
PSO income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
PSO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 378000000.00
PSO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
PSO income_statement (annual, 2023-12-31) — EBIT: 554000000.00
PSO income_statement (annual, 2023-12-31) — EBITDA: 1097000000.00
PSO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000000.00
PSO cash_flow (annual, 2023-12-31) — End Cash Position: 309000000.00
PSO balance_sheet (annual, 2023-12-31) — Financial Assets: 32000000.00
PSO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120000000.00
PSO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -450000000.00
PSO balance_sheet (annual, 2023-12-31) — Finished Goods: 81000000.00
PSO cash_flow (annual, 2023-12-31) — Free Cash Flow: 399000000.00
PSO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000000.00
PSO income_statement (annual, 2023-12-31) — General And Administrative Expense: 767000000.00
PSO balance_sheet (annual, 2023-12-31) — Goodwill: 2434000000.00
PSO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3091000000.00
PSO balance_sheet (annual, 2023-12-31) — Gross PPE: 753000000.00
PSO income_statement (annual, 2023-12-31) — Gross Profit: 1835000000.00
PSO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 16000000.00
PSO income_statement (annual, 2023-12-31) — Interest Expense: 61000000.00
PSO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61000000.00
PSO income_statement (annual, 2023-12-31) — Interest Income: 50000000.00
PSO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50000000.00
PSO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -60000000.00
PSO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20000000.00
PSO balance_sheet (annual, 2023-12-31) — Inventory: 91000000.00
PSO balance_sheet (annual, 2023-12-31) — Invested Capital: 4588000000.00
PSO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -301000000.00
PSO balance_sheet (annual, 2023-12-31) — Investment Properties: 79000000.00
PSO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 143000000.00
PSO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22000000.00
PSO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -26000000.00
PSO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285000000.00
PSO balance_sheet (annual, 2023-12-31) — Land And Improvements: 165000000.00
PSO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 483000000.00
PSO balance_sheet (annual, 2023-12-31) — Long Term Debt: 611000000.00
PSO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1094000000.00
PSO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285000000.00
PSO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -285000000.00
PSO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22000000.00
PSO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15000000.00
PSO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 237000000.00
PSO balance_sheet (annual, 2023-12-31) — Minority Interest: 14000000.00
PSO income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
PSO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -214000000.00
PSO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -212000000.00
PSO balance_sheet (annual, 2023-12-31) — Net Debt: 302000000.00
PSO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
PSO income_statement (annual, 2023-12-31) — Net Income: 378000000.00
PSO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 378000000.00
PSO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 380000000.00
PSO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 378000000.00
PSO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 378000000.00
PSO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 493000000.00
PSO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 380000000.00
PSO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96000000.00
PSO income_statement (annual, 2023-12-31) — Net Interest Income: -11000000.00
PSO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
PSO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PSO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PSO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11000000.00
PSO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
PSO balance_sheet (annual, 2023-12-31) — Net PPE: 217000000.00
PSO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000000.00
PSO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 883000000.00
PSO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 25000000.00
PSO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 73000000.00
PSO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35000000.00
PSO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46000000.00
PSO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
PSO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 52000000.00
PSO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1110000000.00
PSO income_statement (annual, 2023-12-31) — Normalized Income: 388020283.98
PSO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 525000000.00
PSO income_statement (annual, 2023-12-31) — Operating Income: 513000000.00
PSO income_statement (annual, 2023-12-31) — Operating Revenue: 3674000000.00
PSO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 695138635.00
PSO balance_sheet (annual, 2023-12-31) — Other Current Assets: 947000000.00
PSO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31000000.00
PSO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 657000000.00
PSO balance_sheet (annual, 2023-12-31) — Other Inventories: 5000000.00
PSO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24000000.00
PSO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16000000.00
PSO balance_sheet (annual, 2023-12-31) — Other Payable: 4000000.00
PSO balance_sheet (annual, 2023-12-31) — Other Properties: 5000000.00
PSO balance_sheet (annual, 2023-12-31) — Other Receivables: 338000000.00
PSO income_statement (annual, 2023-12-31) — Other Special Charges: 16000000.00
PSO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSO balance_sheet (annual, 2023-12-31) — Payables: 353000000.00
PSO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 234000000.00
PSO income_statement (annual, 2023-12-31) — Pretax Income: 493000000.00
PSO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSO cash_flow (annual, 2023-12-31) — Purchase Of Business: -214000000.00
PSO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96000000.00
PSO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
PSO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000000.00
PSO balance_sheet (annual, 2023-12-31) — Raw Materials: 4000000.00
PSO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1839000000.00
PSO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 543000000.00
PSO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -285000000.00
PSO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -186000000.00
PSO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PSO balance_sheet (annual, 2023-12-31) — Retained Earnings: 745000000.00
PSO cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000000.00
PSO cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
PSO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 596000000.00
PSO income_statement (annual, 2023-12-31) — Selling General And Administration: 1363000000.00
PSO balance_sheet (annual, 2023-12-31) — Share Issued: 697298680.00
PSO income_statement (annual, 2023-12-31) — Special Income Charges: -16000000.00
PSO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
PSO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3974000000.00
PSO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 883000000.00
PSO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2979716.02
PSO income_statement (annual, 2023-12-31) — Tax Provision: 113000000.00
PSO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
PSO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15000000.00
PSO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -97000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Assets: 6727000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4585000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Debt: 1161000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3988000000.00
PSO income_statement (annual, 2023-12-31) — Total Expenses: 3161000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2739000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4294000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1335000000.00
PSO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 498000000.00
PSO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32000000.00
PSO income_statement (annual, 2023-12-31) — Total Unusual Items: -13000000.00
PSO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
PSO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2160045.00
PSO balance_sheet (annual, 2023-12-31) — Treasury Stock: 19000000.00
PSO balance_sheet (annual, 2023-12-31) — Work In Process: 1000000.00
PSO balance_sheet (annual, 2023-12-31) — Working Capital: 1029000000.00
PSO income_statement (annual, 2023-12-31) — Write Off: 0.00
PSO income_statement (annual, 2024-12-31) — +Operating Expense: 1267000000.00
PSO income_statement (annual, 2024-12-31) — +Total Revenue: 3552000000.00
PSO balance_sheet (annual, 2024-12-31) — Accounts Payable: 273000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 273000000.00
PSO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 605000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 605000000.00
PSO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -473000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -473000000.00
PSO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2690000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2690000000.00
PSO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 449000000.00
PSO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PSO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PSO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 28000000.00
PSO income_statement (annual, 2024-12-31) — Basic Average Shares: 673000000.00
PSO income_statement (annual, 2024-12-31) — Basic EPS: 0.65
PSO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 309000000.00
PSO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 350000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 350000000.00
PSO cash_flow (annual, 2024-12-31) — Capital Expenditure: -124000000.00
PSO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 517000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 517000000.00
PSO balance_sheet (annual, 2024-12-31) — Capital Stock: 166000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 166000000.00
PSO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 543000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 543000000.00
PSO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543000000.00
PSO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -156000000.00
PSO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 99000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 99000000.00
PSO balance_sheet (annual, 2024-12-31) — Cash Financial: 444000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 444000000.00
PSO cash_flow (annual, 2024-12-31) — Change In Inventory: 15000000.00
PSO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32000000.00
PSO cash_flow (annual, 2024-12-31) — Change In Payable: -99000000.00
PSO cash_flow (annual, 2024-12-31) — Change In Receivables: 32000000.00
PSO cash_flow (annual, 2024-12-31) — Change In Working Capital: -21000000.00
PSO cash_flow (annual, 2024-12-31) — Changes In Cash: 255000000.00
PSO balance_sheet (annual, 2024-12-31) — Common Stock: 166000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Common Stock: 166000000.00
PSO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -156000000.00
PSO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4038000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4038000000.00
PSO cash_flow (annual, 2024-12-31) — Common Stock Issuance: -33000000.00
PSO cash_flow (annual, 2024-12-31) — Common Stock Payments: -318000000.00
PSO balance_sheet (annual, 2024-12-31) — Construction In Progress: 9000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9000000.00
PSO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1741000000.00
PSO balance_sheet (annual, 2024-12-31) — Current Assets: 2728000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2728000000.00
PSO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 65000000.00
PSO balance_sheet (annual, 2024-12-31) — Current Debt: 250000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Current Debt: 250000000.00
PSO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 315000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 315000000.00
PSO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1478000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1478000000.00
PSO balance_sheet (annual, 2024-12-31) — Current Provisions: 23000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 23000000.00
PSO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 491000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 491000000.00
PSO cash_flow (annual, 2024-12-31) — Depreciation: 77000000.00
PSO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 526000000.00
PSO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PSO income_statement (annual, 2024-12-31) — Diluted Average Shares: 684000000.00
PSO income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
PSO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 434000000.00
PSO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000000.00
PSO income_statement (annual, 2024-12-31) — EBIT: 589000000.00
PSO income_statement (annual, 2024-12-31) — EBITDA: 1115000000.00
PSO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
PSO cash_flow (annual, 2024-12-31) — End Cash Position: 543000000.00
PSO balance_sheet (annual, 2024-12-31) — Financial Assets: 20000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 20000000.00
PSO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113000000.00
PSO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -241000000.00
PSO balance_sheet (annual, 2024-12-31) — Finished Goods: 63000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63000000.00
PSO cash_flow (annual, 2024-12-31) — Free Cash Flow: 503000000.00
PSO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4000000.00
PSO income_statement (annual, 2024-12-31) — General And Administrative Expense: 754000000.00
PSO balance_sheet (annual, 2024-12-31) — Goodwill: 2437000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Goodwill: 2437000000.00
PSO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3026000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3026000000.00
PSO balance_sheet (annual, 2024-12-31) — Gross PPE: 689000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 689000000.00
PSO income_statement (annual, 2024-12-31) — Gross Profit: 1811000000.00
PSO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 31000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 31000000.00
PSO income_statement (annual, 2024-12-31) — Interest Expense: 79000000.00
PSO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79000000.00
PSO income_statement (annual, 2024-12-31) — Interest Income: 55000000.00
PSO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55000000.00
PSO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -65000000.00
PSO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20000000.00
PSO balance_sheet (annual, 2024-12-31) — Inventory: 74000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Inventory: 74000000.00
PSO balance_sheet (annual, 2024-12-31) — Invested Capital: 4993000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4993000000.00
PSO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131000000.00
PSO balance_sheet (annual, 2024-12-31) — Investment Properties: 77000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 77000000.00
PSO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141000000.00
PSO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12000000.00
PSO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -33000000.00
PSO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1265000000.00
PSO balance_sheet (annual, 2024-12-31) — Land And Improvements: 151000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 151000000.00
PSO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 452000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 452000000.00
PSO balance_sheet (annual, 2024-12-31) — Long Term Debt: 705000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 705000000.00
PSO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1157000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1157000000.00
PSO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1265000000.00
PSO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -921000000.00
PSO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12000000.00
PSO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13000000.00
PSO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 179000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 179000000.00
PSO balance_sheet (annual, 2024-12-31) — Minority Interest: 15000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15000000.00
PSO income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
PSO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46000000.00
PSO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -351000000.00
PSO balance_sheet (annual, 2024-12-31) — Net Debt: 412000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Net Debt: 412000000.00
PSO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
PSO income_statement (annual, 2024-12-31) — Net Income: 434000000.00
PSO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 434000000.00
PSO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 435000000.00
PSO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 434000000.00
PSO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 434000000.00
PSO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 510000000.00
PSO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 435000000.00
PSO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -91000000.00
PSO income_statement (annual, 2024-12-31) — Net Interest Income: -24000000.00
PSO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7000000.00
PSO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 344000000.00
PSO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 344000000.00
PSO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24000000.00
PSO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18000000.00
PSO balance_sheet (annual, 2024-12-31) — Net PPE: 216000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Net PPE: 216000000.00
PSO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27000000.00
PSO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1012000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1012000000.00
PSO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 21000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 21000000.00
PSO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 62000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 62000000.00
PSO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 52000000.00
PSO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
PSO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
PSO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52000000.00
PSO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1124000000.00
PSO income_statement (annual, 2024-12-31) — Normalized Income: 441677000.00
PSO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 627000000.00
PSO income_statement (annual, 2024-12-31) — Operating Income: 544000000.00
PSO income_statement (annual, 2024-12-31) — Operating Revenue: 3552000000.00
PSO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 665586172.00
PSO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 665586172.00
PSO balance_sheet (annual, 2024-12-31) — Other Current Assets: 947000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 947000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 589000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 589000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Inventories: 4000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4000000.00
PSO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Payable: 12000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Payable: 12000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Properties: 151000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Properties: 151000000.00
PSO balance_sheet (annual, 2024-12-31) — Other Receivables: 406000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 406000000.00
PSO income_statement (annual, 2024-12-31) — Other Special Charges: 7000000.00
PSO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSO balance_sheet (annual, 2024-12-31) — Payables: 317000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Payables: 317000000.00
PSO income_statement (annual, 2024-12-31) — Pretax Income: 510000000.00
PSO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PSO cash_flow (annual, 2024-12-31) — Purchase Of Business: -46000000.00
PSO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -91000000.00
PSO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000000.00
PSO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000000.00
PSO balance_sheet (annual, 2024-12-31) — Raw Materials: 5000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5000000.00
PSO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1741000000.00
PSO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 526000000.00
PSO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -921000000.00
PSO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -318000000.00
PSO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2000000.00
PSO balance_sheet (annual, 2024-12-31) — Retained Earnings: 827000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 827000000.00
PSO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PSO cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000000.00
PSO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 553000000.00
PSO income_statement (annual, 2024-12-31) — Selling General And Administration: 1307000000.00
PSO balance_sheet (annual, 2024-12-31) — Share Issued: 666264831.00
PSO balance_sheet (quarterly, 2024-12-31) — Share Issued: 666264831.00
PSO income_statement (annual, 2024-12-31) — Special Income Charges: -5000000.00
PSO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44000000.00
PSO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4038000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4038000000.00
PSO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1012000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1012000000.00
PSO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1323000.00
PSO income_statement (annual, 2024-12-31) — Tax Provision: 75000000.00
PSO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PSO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 103000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 103000000.00
PSO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -119000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Assets: 6892000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Assets: 6892000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4743000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4743000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Debt: 1472000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1472000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4053000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4053000000.00
PSO income_statement (annual, 2024-12-31) — Total Expenses: 3008000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2839000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2839000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4164000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4164000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1361000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1361000000.00
PSO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 541000000.00
PSO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32000000.00
PSO income_statement (annual, 2024-12-31) — Total Unusual Items: -9000000.00
PSO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
PSO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 678659.00
PSO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 678659.00
PSO balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7000000.00
PSO balance_sheet (annual, 2024-12-31) — Work In Process: 2000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2000000.00
PSO balance_sheet (annual, 2024-12-31) — Working Capital: 1250000000.00
PSO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1250000000.00
PSO income_statement (annual, 2024-12-31) — Write Off: 0.00
PSO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 902000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 999000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2696000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
PSO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 126000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 481000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 163000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 347000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 347000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Common Stock: 163000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3589000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2342000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
PSO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1013000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 488000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2285000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2809000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 38000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Inventory: 71000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4596000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 74000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 126000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 419000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1007000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1426000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Net Debt: 660000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Net PPE: 203000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 780000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 652285975.00
PSO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 873000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 524000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Payables: 915000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 658000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Share Issued: 652964634.00
PSO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3589000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 780000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6225000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4596000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1488000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3605000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2620000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3883000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1607000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 678659.00
PSO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22000000.00
PSO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1329000000.00
PSO income_statement (annual, 2025-12-31) — +Operating Expense: 1264000000.00
PSO income_statement (annual, 2025-12-31) — +Total Revenue: 3577000000.00
PSO balance_sheet (annual, 2025-12-31) — Accounts Payable: 281000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 281000000.00
PSO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 651000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 651000000.00
PSO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -462000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -462000000.00
PSO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2707000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2707000000.00
PSO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 517000000.00
PSO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PSO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PSO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24000000.00
PSO income_statement (annual, 2025-12-31) — Basic Average Shares: 651300000.00
PSO income_statement (annual, 2025-12-31) — Basic EPS: 0.51
PSO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 543000000.00
PSO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 334000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 334000000.00
PSO cash_flow (annual, 2025-12-31) — Capital Expenditure: -134000000.00
PSO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 478000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 478000000.00
PSO balance_sheet (annual, 2025-12-31) — Capital Stock: 158000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 158000000.00
PSO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 333000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 333000000.00
PSO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333000000.00
PSO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160000000.00
PSO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6000000.00
PSO balance_sheet (annual, 2025-12-31) — Cash Financial: 327000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 327000000.00
PSO cash_flow (annual, 2025-12-31) — Change In Inventory: 5000000.00
PSO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21000000.00
PSO cash_flow (annual, 2025-12-31) — Change In Payable: 35000000.00
PSO cash_flow (annual, 2025-12-31) — Change In Receivables: -104000000.00
PSO cash_flow (annual, 2025-12-31) — Change In Working Capital: -104000000.00
PSO cash_flow (annual, 2025-12-31) — Changes In Cash: -196000000.00
PSO balance_sheet (annual, 2025-12-31) — Common Stock: 158000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Common Stock: 158000000.00
PSO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -160000000.00
PSO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3648000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3648000000.00
PSO cash_flow (annual, 2025-12-31) — Common Stock Issuance: -63000000.00
PSO cash_flow (annual, 2025-12-31) — Common Stock Payments: -352000000.00
PSO balance_sheet (annual, 2025-12-31) — Construction In Progress: 10000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10000000.00
PSO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1717000000.00
PSO balance_sheet (annual, 2025-12-31) — Current Assets: 2320000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2320000000.00
PSO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
PSO balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
PSO balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
PSO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000000.00
PSO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1161000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1161000000.00
PSO balance_sheet (annual, 2025-12-31) — Current Provisions: 8000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8000000.00
PSO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 518000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 518000000.00
PSO cash_flow (annual, 2025-12-31) — Depreciation: 54000000.00
PSO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 571000000.00
PSO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2000000.00
PSO income_statement (annual, 2025-12-31) — Diluted Average Shares: 660300000.00
PSO income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
PSO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 335000000.00
PSO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
PSO income_statement (annual, 2025-12-31) — EBIT: 532000000.00
PSO income_statement (annual, 2025-12-31) — EBITDA: 1103000000.00
PSO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000000.00
PSO cash_flow (annual, 2025-12-31) — End Cash Position: 333000000.00
PSO balance_sheet (annual, 2025-12-31) — Financial Assets: 14000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14000000.00
PSO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101000000.00
PSO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -609000000.00
PSO balance_sheet (annual, 2025-12-31) — Finished Goods: 59000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59000000.00
PSO cash_flow (annual, 2025-12-31) — Free Cash Flow: 522000000.00
PSO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10000000.00
PSO income_statement (annual, 2025-12-31) — General And Administrative Expense: 733000000.00
PSO balance_sheet (annual, 2025-12-31) — Goodwill: 2425000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2425000000.00
PSO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3009000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3009000000.00
PSO balance_sheet (annual, 2025-12-31) — Gross PPE: 672000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 672000000.00
PSO income_statement (annual, 2025-12-31) — Gross Profit: 1860000000.00
PSO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
PSO income_statement (annual, 2025-12-31) — Interest Expense: 75000000.00
PSO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 75000000.00
PSO income_statement (annual, 2025-12-31) — Interest Income: 42000000.00
PSO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000000.00
PSO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -73000000.00
PSO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000000.00
PSO balance_sheet (annual, 2025-12-31) — Inventory: 66000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Inventory: 66000000.00
PSO balance_sheet (annual, 2025-12-31) — Invested Capital: 4651000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4651000000.00
PSO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -243000000.00
PSO balance_sheet (annual, 2025-12-31) — Investment Properties: 91000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 91000000.00
PSO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 125000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 125000000.00
PSO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8000000.00
PSO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -63000000.00
PSO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1017000000.00
PSO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 416000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 416000000.00
PSO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1003000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1003000000.00
PSO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1419000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1419000000.00
PSO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1017000000.00
PSO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -974000000.00
PSO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8000000.00
PSO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12000000.00
PSO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 179000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 179000000.00
PSO balance_sheet (annual, 2025-12-31) — Minority Interest: 15000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15000000.00
PSO income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
PSO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -159000000.00
PSO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -415000000.00
PSO balance_sheet (annual, 2025-12-31) — Net Debt: 670000000.00
PSO balance_sheet (quarterly, 2025-12-31) — Net Debt: 670000000.00
PSO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
PSO income_statement (annual, 2025-12-31) — Net Income: 335000000.00
PSO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 335000000.00
PSO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 336000000.00
PSO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 335000000.00
PSO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 335000000.00
PSO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 457000000.00
PSO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 336000000.00
PSO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -105000000.00
PSO income_statement (annual, 2025-12-31) — Net Interest Income: -33000000.00
PSO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
PSO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43000000.00
PSO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43000000.00