speb/financial-data huggingface dataset:
485A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 85833579.00
485A.T income_statement (annual, 2024-12-31) — Diluted EPS: -93.36
485A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8013000000.00
485A.T income_statement (annual, 2024-12-31) — EBIT: -7758000000.00
485A.T income_statement (annual, 2024-12-31) — EBITDA: -7433000000.00
485A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
485A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1244000000.00
485A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8670000000.00
485A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1466000000.00
485A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -8426000000.00
485A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 88000000.00
485A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 88000000.00
485A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55000000.00
485A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4362000000.00
485A.T income_statement (annual, 2024-12-31) — Gross Profit: 1546000000.00
485A.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2211000000.00
485A.T income_statement (annual, 2024-12-31) — Interest Expense: 244000000.00
485A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244000000.00
485A.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
485A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
485A.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -281000000.00
485A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -192000000.00
485A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
485A.T balance_sheet (annual, 2024-12-31) — Inventory: 2136000000.00
485A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7862000000.00
485A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1458000000.00
485A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3893000000.00
485A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3500000000.00
485A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1001000000.00
485A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 187000000.00
485A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3325000000.00
485A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3512000000.00
485A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3500000000.00
485A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1500000000.00
485A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7000000.00
485A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35000000.00
485A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 808000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3893000000.00
485A.T balance_sheet (annual, 2024-12-31) — Net Debt: 4949000000.00
485A.T income_statement (annual, 2024-12-31) — Net Income: -8013000000.00
485A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8013000000.00
485A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8012000000.00
485A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8013000000.00
485A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8013000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8002000000.00
485A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8013000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -141000000.00
485A.T income_statement (annual, 2024-12-31) — Net Interest Income: -723000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
485A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4693000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2000000000.00
485A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -723000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 365000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
485A.T balance_sheet (annual, 2024-12-31) — Net PPE: 4365000000.00
485A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1314000000.00
485A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2693000000.00
485A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1614000000.00
485A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
485A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
485A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8000000.00
485A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -5134000000.00
485A.T income_statement (annual, 2024-12-31) — Normalized Income: -6247368000.00
485A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6971000000.00
485A.T income_statement (annual, 2024-12-31) — Operating Income: -4943000000.00
485A.T income_statement (annual, 2024-12-31) — Operating Revenue: 6161000000.00
485A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108896100.00
485A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 22000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 179000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 238000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Investments: 167000000.00
485A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1163000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63000000.00
485A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Payable: 527000000.00
485A.T balance_sheet (annual, 2024-12-31) — Other Properties: 165000000.00
485A.T income_statement (annual, 2024-12-31) — Other Special Charges: 88000000.00
485A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
485A.T balance_sheet (annual, 2024-12-31) — Payables: 856000000.00
485A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
485A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 551000000.00
485A.T income_statement (annual, 2024-12-31) — Pretax Income: -8002000000.00
485A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
485A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -141000000.00
485A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
485A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1314000000.00
485A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 670000000.00
485A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4614000000.00
485A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 325000000.00
485A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1500000000.00
485A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -16707000000.00
485A.T balance_sheet (annual, 2024-12-31) — Share Issued: 108896100.00
485A.T income_statement (annual, 2024-12-31) — Special Income Charges: -2299000000.00
485A.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 166000000.00
485A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1669000000.00
485A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1614000000.00
485A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -533368000.00
485A.T income_statement (annual, 2024-12-31) — Tax Provision: 10000000.00
485A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
485A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 113000000.00
485A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Assets: 10830000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4994000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Debt: 6386000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1669000000.00
485A.T income_statement (annual, 2024-12-31) — Total Expenses: 11103000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9161000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4604000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3614000000.00
485A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4942000000.00
485A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 479000000.00
485A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65000000.00
485A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2299000000.00
485A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2299000000.00
485A.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
485A.T balance_sheet (annual, 2024-12-31) — Working Capital: 679000000.00
485A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
485A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 1370000000.00
485A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 2676000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 759000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1001000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 826000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2243000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 368000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2270000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3358000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3358000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2270000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 480000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 192000000.00
485A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1926000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13316000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3034000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14997000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 74000000.00
485A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -816000000.00
485A.T income_statement (quarterly, 2025-09-30) — EBIT: -750000000.00
485A.T income_statement (quarterly, 2025-09-30) — EBITDA: -750000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5055000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4535000000.00
485A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 751000000.00
485A.T income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 32000000.00
485A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 62000000.00
485A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 62000000.00
485A.T income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
485A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6555000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5730000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1001000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 334000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2250000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2584000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 51000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 940000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1892000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Income: -816000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -816000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -814000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -816000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -816000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -816000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -96000000.00
485A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -96000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4538000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 415000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27000000.00
485A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -719000000.00
485A.T income_statement (quarterly, 2025-09-30) — Normalized Income: -792192000.00
485A.T income_statement (quarterly, 2025-09-30) — Operating Income: -619000000.00
485A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 2676000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108896100.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 63000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 425000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 65000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 255000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 91000000.00
485A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -46000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 627000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 159000000.00
485A.T income_statement (quarterly, 2025-09-30) — Other Special Charges: -1000000.00
485A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
485A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1393000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1663000000.00
485A.T income_statement (quarterly, 2025-09-30) — Pretax Income: -812000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
485A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1428000000.00
485A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1926000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3059000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 108896100.00
485A.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -31000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 480000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 415000000.00
485A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7192000.00
485A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 2000000.00
485A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
485A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 473000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18211000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2730000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5618000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 480000000.00
485A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 3296000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17731000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4894000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2734000000.00
485A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -619000000.00
485A.T income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 36000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7000000.00
485A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -31000000.00
485A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -31000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 72000000.00
485A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1681000000.00
485A.T income_statement (annual, 2025-12-31) — +Operating Expense: 5909000000.00
485A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 1529000000.00
485A.T income_statement (annual, 2025-12-31) — +Total Revenue: 19306000000.00
485A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 11983000000.00
485A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 882000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 882000000.00
485A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5881000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5881000000.00
485A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3190000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3190000000.00
485A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 32042252.00
485A.T income_statement (annual, 2025-12-31) — Basic EPS: -51.37
485A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1244000000.00
485A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2206000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2206000000.00
485A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1307000000.00
485A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 677000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 677000000.00
485A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4634000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4634000000.00
485A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7454000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7454000000.00
485A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7454000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7454000000.00
485A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2381000000.00
485A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8065000000.00
485A.T cash_flow (annual, 2025-12-31) — Change In Payable: 739000000.00
485A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -986000000.00
485A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3720000000.00
485A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2088000000.00
485A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6209000000.00
485A.T balance_sheet (annual, 2025-12-31) — Common Stock: 4634000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4634000000.00
485A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6647000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6647000000.00
485A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6376000000.00
485A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 169000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 169000000.00
485A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 14073000000.00
485A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8948000000.00
485A.T balance_sheet (annual, 2025-12-31) — Current Assets: 20197000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20197000000.00
485A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82000000.00
485A.T balance_sheet (annual, 2025-12-31) — Current Debt: 4750000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4750000000.00
485A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4832000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4832000000.00
485A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 16833000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16833000000.00
485A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 286000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 286000000.00
485A.T cash_flow (annual, 2025-12-31) — Depreciation: 458000000.00
485A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 458000000.00
485A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 32042252.00
485A.T income_statement (annual, 2025-12-31) — Diluted EPS: -51.37
485A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1646000000.00
485A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1400000000.00
485A.T income_statement (annual, 2025-12-31) — EBIT: -2017000000.00
485A.T income_statement (quarterly, 2025-12-31) — EBIT: 837000000.00
485A.T income_statement (annual, 2025-12-31) — EBITDA: -1559000000.00
485A.T income_statement (quarterly, 2025-12-31) — EBITDA: 837000000.00
485A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
485A.T cash_flow (annual, 2025-12-31) — End Cash Position: 7454000000.00
485A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6306000000.00
485A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2613000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2613000000.00
485A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 62000000.00
485A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74000000.00
485A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4945000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4945000000.00
485A.T income_statement (annual, 2025-12-31) — Gross Profit: 5232000000.00
485A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 3034000000.00
485A.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 246000000.00
485A.T income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 187000000.00
485A.T income_statement (annual, 2025-12-31) — Interest Expense: 261000000.00
485A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 72000000.00
485A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 261000000.00
485A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 72000000.00
485A.T income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
485A.T income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
485A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
485A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
485A.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -707000000.00
485A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -275000000.00
485A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2000000.00
485A.T balance_sheet (annual, 2025-12-31) — Inventory: 4517000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4517000000.00
485A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13397000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13397000000.00
485A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1466000000.00
485A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6376000000.00
485A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
485A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1001000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1001000000.00
485A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 595000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 595000000.00
485A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2000000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2000000000.00
485A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2595000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2595000000.00
485A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
485A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750000000.00
485A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7000000.00
485A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 71000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 71000000.00
485A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1412000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1412000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6376000000.00
485A.T income_statement (annual, 2025-12-31) — Net Income: -1646000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Income: 1400000000.00
485A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1646000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1400000000.00
485A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1647000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1398000000.00
485A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1646000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1400000000.00
485A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1646000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1400000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2278000000.00
485A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1646000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1400000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -32000000.00
485A.T income_statement (annual, 2025-12-31) — Net Interest Income: -830000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -135000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
485A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 557000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -750000000.00
485A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -830000000.00
485A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -135000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 80000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -159000000.00
485A.T balance_sheet (annual, 2025-12-31) — Net PPE: 4948000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4948000000.00
485A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1275000000.00
485A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1307000000.00
485A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6573000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6573000000.00
485A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 608000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 608000000.00
485A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
485A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
485A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 27000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 27000000.00
485A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1074000000.00
485A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1178000000.00
485A.T income_statement (annual, 2025-12-31) — Normalized Income: -1295343722.56
485A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 1661888000.00
485A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1369000000.00
485A.T income_statement (annual, 2025-12-31) — Operating Income: -677000000.00
485A.T income_statement (quarterly, 2025-12-31) — Operating Income: 1505000000.00
485A.T income_statement (annual, 2025-12-31) — Operating Revenue: 19306000000.00
485A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 11983000000.00
485A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109060800.00
485A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109060800.00
485A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 204000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 204000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 418000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 418000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Investments: 372000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 372000000.00
485A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 585000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 90000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 90000000.00
485A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -235000000.00
485A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -152000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Payable: 709000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 709000000.00
485A.T balance_sheet (annual, 2025-12-31) — Other Properties: 157000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 157000000.00
485A.T income_statement (annual, 2025-12-31) — Other Special Charges: -4000000.00
485A.T income_statement (quarterly, 2025-12-31) — Other Special Charges: -89000000.00
485A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
485A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
485A.T balance_sheet (annual, 2025-12-31) — Payables: 1609000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1609000000.00
485A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
485A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1583000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1583000000.00
485A.T income_statement (annual, 2025-12-31) — Pretax Income: -2278000000.00
485A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 765000000.00
485A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
485A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
485A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32000000.00
485A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
485A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1275000000.00
485A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1889000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1889000000.00
485A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14073000000.00
485A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8948000000.00
485A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 458000000.00
485A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750000000.00
485A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1659000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1659000000.00
485A.T balance_sheet (annual, 2025-12-31) — Share Issued: 109060800.00
485A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 109060800.00
485A.T income_statement (annual, 2025-12-31) — Special Income Charges: -485000000.00
485A.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -341000000.00
485A.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80000000.00
485A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6647000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6647000000.00
485A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6573000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6573000000.00
485A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -134343722.56
485A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -79112000.00
485A.T income_statement (annual, 2025-12-31) — Tax Provision: -631000000.00
485A.T income_statement (quarterly, 2025-12-31) — Tax Provision: -633000000.00
485A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
485A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
485A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67000000.00
485A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Assets: 26236000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26236000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8647000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8647000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Debt: 7427000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7427000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6647000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6647000000.00
485A.T income_statement (annual, 2025-12-31) — Total Expenses: 19982000000.00
485A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 10477000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19589000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19589000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6038000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6038000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2756000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2756000000.00
485A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -677000000.00
485A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1505000000.00
485A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 571000000.00
485A.T income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 63000000.00
485A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000000.00
485A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -485000000.00
485A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -341000000.00
485A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -485000000.00
485A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -341000000.00
485A.T balance_sheet (annual, 2025-12-31) — Work In Process: 15000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 15000000.00
485A.T balance_sheet (annual, 2025-12-31) — Working Capital: 3364000000.00
485A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3364000000.00
485A.T income_statement (annual, 2025-12-31) — Write Off: 243000000.00
485A.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 1370000000.00
485A.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 1945000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 560000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1058000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4028000000.00
485A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112639821.00
485A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.94
485A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2148000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 657000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5385000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5629000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5629000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5385000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7145000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 423000000.00
485A.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1271000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18569000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2250000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2333000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15980000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 307000000.00
485A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112639821.00
485A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.94
485A.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1007000000.00
485A.T income_statement (quarterly, 2026-03-31) — EBIT: -982000000.00
485A.T income_statement (quarterly, 2026-03-31) — EBITDA: -982000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6413000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4989000000.00
485A.T income_statement (quarterly, 2026-03-31) — Gross Profit: 673000000.00
485A.T income_statement (quarterly, 2026-03-31) — Interest Expense: 47000000.00
485A.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47000000.00
485A.T income_statement (quarterly, 2026-03-31) — Interest Income: 4000000.00
485A.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8116000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9395000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1001000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 574000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
485A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 73000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1262000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 789000000.00
485A.T income_statement (quarterly, 2026-03-31) — Minority Interests: 23000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Income: -1007000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1007000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1030000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1007000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1007000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1030000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -274000000.00
485A.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -274000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4992000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7071000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 562000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 30000000.00
485A.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -983000000.00
485A.T income_statement (quarterly, 2026-03-31) — Normalized Income: -1007600000.00
485A.T income_statement (quarterly, 2026-03-31) — Operating Income: -697000000.00
485A.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 1945000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114246750.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 303000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 230000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 373000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47000000.00
485A.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -61000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 593000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 155000000.00
485A.T income_statement (quarterly, 2026-03-31) — Other Special Charges: -1000000.00
485A.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
485A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1184000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2515000000.00
485A.T income_statement (quarterly, 2026-03-31) — Pretax Income: -1029000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
485A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1553000000.00
485A.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1271000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2666000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 114246750.00
485A.T income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7145000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7071000000.00
485A.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 400000.00
485A.T income_statement (quarterly, 2026-03-31) — Tax Provision: 1000000.00
485A.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
485A.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 476000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24608000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7145000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2907000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7934000000.00
485A.T income_statement (quarterly, 2026-03-31) — Total Expenses: 2641000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16674000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6038000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 694000000.00
485A.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -697000000.00
485A.T income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 231000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000000.00
485A.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000000.00
485A.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 150000000.00
485A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2589000000.00
4875.T balance_sheet (annual, 2021-12-31) — Leases: 15409.00
4875.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
4875.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -118368.00
4875.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
4875.T cash_flow (annual, 2021-12-31) — Operating Gains Losses: 286.00
4875.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00