speb/financial-data huggingface dataset:
CWY.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 65100000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4187300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4187300000.00
CWY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -308100000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 78300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 78300000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 78300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 78300000.00
CWY.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 100000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 309000000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 309000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Leases: 124900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Leases: 124900000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 12200000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 12200000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 535700000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 535700000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1054600000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1054600000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1590300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1590300000.00
CWY.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 100000000.00
CWY.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -65000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 78300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 78300000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 604500000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 604500000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2289500000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2289500000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 3900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3900000.00
CWY.AX income_statement (annual, 2025-06-30) — Minority Interests: -1600000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -6100000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1057900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1057900000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Income: 156900000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 156900000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 158500000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 156900000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 156900000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 158500000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -40700000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Interest Income: -121500000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 12200000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 35000000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 35000000.00
CWY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -121500000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -100900000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -11800000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2553900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2553900000.00
CWY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -263800000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -37700000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37700000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 12200000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 12200000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 57700000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57700000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 57700000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57700000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
CWY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 710900000.00
CWY.AX income_statement (annual, 2025-06-30) — Normalized Income: 158947803.62
CWY.AX income_statement (annual, 2025-06-30) — Operating Income: 305300000.00
CWY.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3788900000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2231991740.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2231991740.00
CWY.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 665100000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 89800000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 89800000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 38900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38900000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 41400000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 41400000.00
CWY.AX income_statement (annual, 2025-06-30) — Other Income Expense: 48400000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 638900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 638900000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 26200000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26200000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 264500000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 264500000.00
CWY.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 60500000.00
CWY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1733300000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Payable: 256700000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 256700000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2389500000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2389500000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 12500000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12500000.00
CWY.AX income_statement (annual, 2025-06-30) — Other Special Charges: 11000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Payables: 502600000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 502600000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 502600000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 502600000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114400000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114400000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 46400000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46400000.00
CWY.AX income_statement (annual, 2025-06-30) — Pretax Income: 232200000.00
CWY.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -6100000.00
CWY.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -40700000.00
CWY.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -800000.00
CWY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -294400000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 17800000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17800000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Receivables: 571300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 571300000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2800000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2800000.00
CWY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 379500000.00
CWY.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -65000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -109300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -109300000.00
CWY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1370800000.00
CWY.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 13000000.00
CWY.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 30600000.00
CWY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1370800000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2231991740.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2231991740.00
CWY.AX income_statement (annual, 2025-06-30) — Special Income Charges: -3000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3042900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3042900000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -37700000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37700000.00
CWY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -952196.38
CWY.AX income_statement (annual, 2025-06-30) — Tax Provision: 73700000.00
CWY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
CWY.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -115400000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6578200000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6578200000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4097500000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4097500000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1805000000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1805000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3046800000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3046800000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3531400000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3531400000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5808900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5808900000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2490900000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2490900000.00
CWY.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 29800000.00
CWY.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -3000000.00
CWY.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Work In Process: 300000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 300000.00
CWY.AX balance_sheet (annual, 2025-06-30) — Working Capital: -271200000.00
CWY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -271200000.00
CX income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
CX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 246000000.00
CX balance_sheet (annual, 2021-12-31) — Cash Financial: 367000000.00
CX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CX balance_sheet (annual, 2021-12-31) — Current Notes Payable: 5000000.00
CX balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
CX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -600000000.00
CX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -600000000.00
CX balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 600000000.00
CX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39000000.00
CX balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1371000000.00
CX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2000000.00
CX income_statement (annual, 2021-12-31) — Other Special Charges: 26000000.00
CX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 396000000.00
CX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -776000000.00
CX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CX cash_flow (annual, 2021-12-31) — Sale Of Business: 122000000.00
CX cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 600000000.00
CX cash_flow (annual, 2021-12-31) — Sale Of Investment: 600000000.00
CX income_statement (annual, 2022-12-31) — +Operating Expense: 3124000000.00
CX income_statement (annual, 2022-12-31) — +Total Revenue: 14706000000.00
CX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2966000000.00
CX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1644000000.00
CX balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 41000000.00
CX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11637000000.00
CX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7492000000.00
CX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91000000.00
CX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 442000000.00
CX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 68000000.00
CX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
CX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CX income_statement (annual, 2022-12-31) — Basic Average Shares: 1451776650.00
CX income_statement (annual, 2022-12-31) — Basic EPS: 0.59
CX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 613000000.00
CX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2677000000.00
CX cash_flow (annual, 2022-12-31) — Capital Expenditure: -906000000.00
CX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1176000000.00
CX balance_sheet (annual, 2022-12-31) — Capital Stock: 318000000.00
CX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 495000000.00
CX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 495000000.00
CX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 198000000.00
CX balance_sheet (annual, 2022-12-31) — Cash Financial: 297000000.00
CX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -961000000.00
CX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -579000000.00
CX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1248000000.00
CX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -61000000.00
CX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 120000000.00
CX cash_flow (annual, 2022-12-31) — Change In Account Payable: 290000000.00
CX cash_flow (annual, 2022-12-31) — Change In Inventory: -464000000.00
CX cash_flow (annual, 2022-12-31) — Change In Payable: 305000000.00
CX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 305000000.00
CX cash_flow (annual, 2022-12-31) — Change In Receivables: -231000000.00
CX cash_flow (annual, 2022-12-31) — Change In Working Capital: -390000000.00
CX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -208000000.00
CX cash_flow (annual, 2022-12-31) — Changes In Cash: -233000000.00
CX balance_sheet (annual, 2022-12-31) — Common Stock: 318000000.00
CX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10501000000.00
CX cash_flow (annual, 2022-12-31) — Common Stock Payments: -111000000.00
CX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1668000000.00
CX income_statement (annual, 2022-12-31) — Cost Of Revenue: 10221000000.00
CX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 96000000.00
CX balance_sheet (annual, 2022-12-31) — Current Assets: 4526000000.00
CX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 258000000.00
CX balance_sheet (annual, 2022-12-31) — Current Debt: 729000000.00
CX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 987000000.00
CX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 293000000.00
CX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 293000000.00
CX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5546000000.00
CX balance_sheet (annual, 2022-12-31) — Current Provisions: 276000000.00
CX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 168000000.00
CX cash_flow (annual, 2022-12-31) — Deferred Tax: 168000000.00
CX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1072000000.00
CX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 178000000.00
CX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1072000000.00
CX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 178000000.00
CX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2000000.00
CX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1481865285.00
CX income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
CX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 858000000.00
CX income_statement (annual, 2022-12-31) — EBIT: 1103000000.00
CX income_statement (annual, 2022-12-31) — EBITDA: 2175000000.00
CX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 30000000.00
CX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -30000000.00
CX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 115000000.00
CX balance_sheet (annual, 2022-12-31) — Employee Benefits: 695000000.00
CX cash_flow (annual, 2022-12-31) — End Cash Position: 495000000.00
CX balance_sheet (annual, 2022-12-31) — Financial Assets: 57000000.00
CX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
CX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -961000000.00
CX balance_sheet (annual, 2022-12-31) — Finished Goods: 406000000.00
CX cash_flow (annual, 2022-12-31) — Free Cash Flow: 462000000.00
CX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -120000000.00
CX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -73000000.00
CX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 243000000.00
CX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1555000000.00
CX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1191000000.00
CX balance_sheet (annual, 2022-12-31) — Goodwill: 7538000000.00
CX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9260000000.00
CX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1735000000.00
CX balance_sheet (annual, 2022-12-31) — Gross PPE: 22954000000.00
CX income_statement (annual, 2022-12-31) — Gross Profit: 4485000000.00
CX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25000000.00
CX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 442000000.00
CX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 368000000.00
CX income_statement (annual, 2022-12-31) — Interest Expense: 533000000.00
CX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 533000000.00
CX income_statement (annual, 2022-12-31) — Interest Income: 25000000.00
CX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000000.00
CX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -51000000.00
CX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -493000000.00
CX balance_sheet (annual, 2022-12-31) — Interest Payable: 96000000.00
CX balance_sheet (annual, 2022-12-31) — Inventory: 1669000000.00
CX balance_sheet (annual, 2022-12-31) — Invested Capital: 18150000000.00
CX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -640000000.00
CX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8000000.00
CX balance_sheet (annual, 2022-12-31) — Investments And Advances: 648000000.00
CX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2006000000.00
CX balance_sheet (annual, 2022-12-31) — Land And Improvements: 5282000000.00
CX balance_sheet (annual, 2022-12-31) — Loans Receivable: 15000000.00
CX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 918000000.00
CX balance_sheet (annual, 2022-12-31) — Long Term Debt: 6920000000.00
CX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7838000000.00
CX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2006000000.00
CX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2617000000.00
CX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 640000000.00
CX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 698000000.00
CX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11663000000.00
CX balance_sheet (annual, 2022-12-31) — Minority Interest: 408000000.00
CX income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
CX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 341000000.00
CX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -111000000.00
CX balance_sheet (annual, 2022-12-31) — Net Debt: 7154000000.00
CX income_statement (annual, 2022-12-31) — Net Income: 858000000.00
CX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 858000000.00
CX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 402000000.00
CX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 483000000.00
CX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 858000000.00
CX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 375000000.00
CX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 402000000.00
CX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 885000000.00
CX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -151000000.00
CX income_statement (annual, 2022-12-31) — Net Interest Income: -528000000.00
CX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -611000000.00
CX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -611000000.00
CX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -528000000.00
CX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -152000000.00
CX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14000000.00
CX balance_sheet (annual, 2022-12-31) — Net PPE: 11317000000.00
CX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -755000000.00
CX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1241000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 228000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 83000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 411000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 394000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 411000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 394000000.00
CX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 695000000.00
CX income_statement (annual, 2022-12-31) — Normalized EBITDA: 2468000000.00
CX income_statement (annual, 2022-12-31) — Normalized Income: 581565000.00
CX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1368000000.00
CX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -150000000.00
CX income_statement (annual, 2022-12-31) — Operating Income: 1361000000.00
CX income_statement (annual, 2022-12-31) — Operating Revenue: 14706000000.00
CX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44186912178.00
CX balance_sheet (annual, 2022-12-31) — Other Current Assets: 115000000.00
CX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 729000000.00
CX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1555000000.00
CX income_statement (annual, 2022-12-31) — Other Gand A: 185000000.00
CX income_statement (annual, 2022-12-31) — Other Income Expense: -263000000.00
CX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1722000000.00
CX balance_sheet (annual, 2022-12-31) — Other Inventories: 87000000.00
CX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 333000000.00
CX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 282000000.00
CX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1746000000.00
CX balance_sheet (annual, 2022-12-31) — Other Payable: 560000000.00
CX balance_sheet (annual, 2022-12-31) — Other Properties: 1625000000.00
CX balance_sheet (annual, 2022-12-31) — Other Receivables: 119000000.00
CX income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
CX balance_sheet (annual, 2022-12-31) — Payables: 3894000000.00
CX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3990000000.00
CX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 335000000.00
CX income_statement (annual, 2022-12-31) — Pretax Income: 570000000.00
CX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -36000000.00
CX balance_sheet (annual, 2022-12-31) — Properties: 39000000.00
CX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 9000000.00
CX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -151000000.00
CX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -755000000.00
CX balance_sheet (annual, 2022-12-31) — Raw Materials: 892000000.00
CX balance_sheet (annual, 2022-12-31) — Receivables: 2154000000.00
CX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9327000000.00
CX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1072000000.00
CX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 71000000.00
CX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 71000000.00
CX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2617000000.00
CX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -111000000.00
CX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20000000.00
CX balance_sheet (annual, 2022-12-31) — Retained Earnings: 4246000000.00
CX income_statement (annual, 2022-12-31) — Salaries And Wages: 935000000.00
CX cash_flow (annual, 2022-12-31) — Sale Of Business: 341000000.00
CX cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
CX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CX income_statement (annual, 2022-12-31) — Selling General And Administration: 1191000000.00
CX balance_sheet (annual, 2022-12-31) — Share Issued: 44186912178.00
CX income_statement (annual, 2022-12-31) — Special Income Charges: -536000000.00
CX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10501000000.00
CX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1241000000.00
CX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86435000.00
CX income_statement (annual, 2022-12-31) — Tax Provision: 168000000.00
CX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 335000000.00
CX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -136000000.00
CX balance_sheet (annual, 2022-12-31) — Total Assets: 26447000000.00
CX balance_sheet (annual, 2022-12-31) — Total Capitalization: 17421000000.00
CX balance_sheet (annual, 2022-12-31) — Total Debt: 8825000000.00
CX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10909000000.00
CX income_statement (annual, 2022-12-31) — Total Expenses: 13345000000.00
CX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15538000000.00
CX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21921000000.00
CX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9992000000.00
CX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 873000000.00
CX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000000.00
CX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 368000000.00
CX income_statement (annual, 2022-12-31) — Total Unusual Items: -293000000.00
CX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -293000000.00
CX balance_sheet (annual, 2022-12-31) — Work In Process: 284000000.00
CX balance_sheet (annual, 2022-12-31) — Working Capital: -1020000000.00
CX income_statement (annual, 2023-12-31) — +Operating Expense: 3590000000.00
CX income_statement (annual, 2023-12-31) — +Total Revenue: 16404000000.00
CX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3109000000.00
CX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1751000000.00
CX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 54000000.00
CX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12717000000.00
CX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7381000000.00
CX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
CX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43000000.00
CX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 49000000.00
CX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3000000.00
CX income_statement (annual, 2023-12-31) — Basic Average Shares: 1450358600.00
CX income_statement (annual, 2023-12-31) — Basic EPS: 0.13
CX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 495000000.00
CX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2992000000.00
CX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1059000000.00
CX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1258000000.00
CX balance_sheet (annual, 2023-12-31) — Capital Stock: 318000000.00
CX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 624000000.00
CX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 624000000.00
CX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 261000000.00
CX balance_sheet (annual, 2023-12-31) — Cash Financial: 363000000.00
CX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -701000000.00
CX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1227000000.00
CX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2096000000.00
CX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -115000000.00
CX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 192000000.00
CX cash_flow (annual, 2023-12-31) — Change In Account Payable: -45000000.00
CX cash_flow (annual, 2023-12-31) — Change In Inventory: 68000000.00
CX cash_flow (annual, 2023-12-31) — Change In Payable: 130000000.00
CX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 130000000.00
CX cash_flow (annual, 2023-12-31) — Change In Receivables: -6000000.00
CX cash_flow (annual, 2023-12-31) — Change In Working Capital: 192000000.00
CX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -27000000.00
CX cash_flow (annual, 2023-12-31) — Changes In Cash: 245000000.00
CX balance_sheet (annual, 2023-12-31) — Common Stock: 318000000.00
CX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11764000000.00
CX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1931000000.00
CX income_statement (annual, 2023-12-31) — Cost Of Revenue: 10868000000.00
CX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 88000000.00
CX balance_sheet (annual, 2023-12-31) — Current Assets: 5005000000.00
CX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 272000000.00
CX balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
CX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 297000000.00
CX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 384000000.00
CX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 384000000.00
CX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6786000000.00
CX balance_sheet (annual, 2023-12-31) — Current Provisions: 492000000.00
CX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1205000000.00
CX cash_flow (annual, 2023-12-31) — Deferred Tax: 1205000000.00
CX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1173000000.00
CX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 204000000.00
CX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1173000000.00
CX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 204000000.00
CX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15000000.00
CX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1470332900.00
CX income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
CX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 182000000.00
CX income_statement (annual, 2023-12-31) — EBIT: 1899000000.00
CX income_statement (annual, 2023-12-31) — EBITDA: 3072000000.00
CX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 98000000.00
CX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -98000000.00
CX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -116000000.00
CX balance_sheet (annual, 2023-12-31) — Employee Benefits: 735000000.00
CX cash_flow (annual, 2023-12-31) — End Cash Position: 624000000.00
CX balance_sheet (annual, 2023-12-31) — Financial Assets: 64000000.00
CX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
CX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -701000000.00
CX balance_sheet (annual, 2023-12-31) — Finished Goods: 461000000.00
CX cash_flow (annual, 2023-12-31) — Free Cash Flow: 1229000000.00
CX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -41000000.00
CX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -160000000.00
CX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 65000000.00
CX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -363000000.00
CX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1446000000.00
CX balance_sheet (annual, 2023-12-31) — Goodwill: 7674000000.00
CX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9490000000.00
CX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1841000000.00
CX balance_sheet (annual, 2023-12-31) — Gross PPE: 25223000000.00
CX income_statement (annual, 2023-12-31) — Gross Profit: 5536000000.00
CX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000000.00
CX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 43000000.00
CX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1082000000.00
CX income_statement (annual, 2023-12-31) — Interest Expense: 573000000.00
CX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 573000000.00
CX income_statement (annual, 2023-12-31) — Interest Income: 37000000.00
CX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000000.00
CX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -120000000.00
CX cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -524000000.00
CX balance_sheet (annual, 2023-12-31) — Interest Payable: 88000000.00
CX balance_sheet (annual, 2023-12-31) — Inventory: 1789000000.00
CX balance_sheet (annual, 2023-12-31) — Invested Capital: 17992000000.00
CX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1342000000.00
CX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4000000.00
CX balance_sheet (annual, 2023-12-31) — Investments And Advances: 733000000.00
CX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3930000000.00
CX balance_sheet (annual, 2023-12-31) — Land And Improvements: 5771000000.00
CX balance_sheet (annual, 2023-12-31) — Loans Receivable: 16000000.00
CX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 986000000.00
CX balance_sheet (annual, 2023-12-31) — Long Term Debt: 6203000000.00
CX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7189000000.00
CX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3930000000.00
CX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4114000000.00
CX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 729000000.00
CX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 720000000.00
CX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12702000000.00
CX balance_sheet (annual, 2023-12-31) — Minority Interest: 352000000.00
CX income_statement (annual, 2023-12-31) — Minority Interests: -17000000.00
CX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -189000000.00
CX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CX balance_sheet (annual, 2023-12-31) — Net Debt: 5604000000.00
CX income_statement (annual, 2023-12-31) — Net Income: 182000000.00
CX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 182000000.00
CX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 121000000.00
CX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 78000000.00
CX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 182000000.00
CX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104000000.00
CX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 121000000.00
CX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 199000000.00
CX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -207000000.00
CX income_statement (annual, 2023-12-31) — Net Interest Income: -578000000.00
CX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -184000000.00
CX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -184000000.00
CX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -578000000.00
CX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -352000000.00
CX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21000000.00
CX balance_sheet (annual, 2023-12-31) — Net PPE: 12506000000.00
CX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -852000000.00
CX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2274000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 272000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 100000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 363000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 443000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 363000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 443000000.00
CX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 735000000.00
CX income_statement (annual, 2023-12-31) — Normalized EBITDA: 3212000000.00
CX income_statement (annual, 2023-12-31) — Normalized Income: 202000000.00
CX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2288000000.00
CX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -139000000.00
CX income_statement (annual, 2023-12-31) — Operating Income: 1946000000.00
CX income_statement (annual, 2023-12-31) — Operating Revenue: 16404000000.00
CX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43472610729.00
CX balance_sheet (annual, 2023-12-31) — Other Current Assets: 142000000.00
CX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 25000000.00
CX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 678000000.00
CX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -363000000.00
CX income_statement (annual, 2023-12-31) — Other Gand A: 273000000.00
CX income_statement (annual, 2023-12-31) — Other Income Expense: -42000000.00
CX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1816000000.00
CX balance_sheet (annual, 2023-12-31) — Other Inventories: 91000000.00
CX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 513000000.00
CX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 329000000.00
CX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1929000000.00
CX balance_sheet (annual, 2023-12-31) — Other Payable: 656000000.00
CX balance_sheet (annual, 2023-12-31) — Other Properties: 1780000000.00
CX balance_sheet (annual, 2023-12-31) — Other Receivables: 102000000.00
CX income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
CX balance_sheet (annual, 2023-12-31) — Payables: 4847000000.00
CX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4935000000.00
CX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 472000000.00
CX income_statement (annual, 2023-12-31) — Pretax Income: 1326000000.00
CX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -45000000.00
CX balance_sheet (annual, 2023-12-31) — Properties: 47000000.00
CX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 11000000.00
CX cash_flow (annual, 2023-12-31) — Purchase Of Business: -189000000.00
CX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -207000000.00
CX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -968000000.00
CX balance_sheet (annual, 2023-12-31) — Raw Materials: 907000000.00
CX balance_sheet (annual, 2023-12-31) — Receivables: 2395000000.00
CX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9899000000.00
CX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1173000000.00
CX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 85000000.00
CX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 85000000.00
CX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4114000000.00
CX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2000000.00
CX balance_sheet (annual, 2023-12-31) — Retained Earnings: 4428000000.00
CX income_statement (annual, 2023-12-31) — Salaries And Wages: 1088000000.00
CX cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CX income_statement (annual, 2023-12-31) — Selling General And Administration: 1446000000.00
CX balance_sheet (annual, 2023-12-31) — Share Issued: 43472610729.00
CX income_statement (annual, 2023-12-31) — Special Income Charges: -205000000.00
CX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11764000000.00
CX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2274000000.00
CX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42000000.00
CX income_statement (annual, 2023-12-31) — Tax Provision: 1205000000.00
CX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 472000000.00
CX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -488000000.00
CX balance_sheet (annual, 2023-12-31) — Total Assets: 28433000000.00
CX balance_sheet (annual, 2023-12-31) — Total Capitalization: 17967000000.00
CX balance_sheet (annual, 2023-12-31) — Total Debt: 7486000000.00
CX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12116000000.00
CX income_statement (annual, 2023-12-31) — Total Expenses: 14458000000.00
CX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16317000000.00
CX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23428000000.00
CX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9531000000.00
CX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1741000000.00
CX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 42000000.00
CX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1082000000.00
CX income_statement (annual, 2023-12-31) — Total Unusual Items: -140000000.00
CX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -140000000.00
CX balance_sheet (annual, 2023-12-31) — Trading Securities: 3000000.00
CX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CX balance_sheet (annual, 2023-12-31) — Work In Process: 330000000.00
CX balance_sheet (annual, 2023-12-31) — Working Capital: -1781000000.00
CX balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1985040000.00
CX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10759999000.00
CX income_statement (annual, 2024-12-31) — +Operating Expense: 3585000000.00
CX income_statement (annual, 2024-12-31) — +Total Revenue: 16063000000.00
CX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3090000000.00
CX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3090000000.00
CX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1582000000.00
CX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 56000000.00
CX balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 56000000.00
CX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12161000000.00
CX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12161000000.00
CX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7381000000.00
CX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7381000000.00
CX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
CX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
CX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 122000000.00
CX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 265000000.00
CX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
CX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000000.00
CX income_statement (annual, 2024-12-31) — Basic Average Shares: 1446845133.00
CX income_statement (annual, 2024-12-31) — Basic EPS: 0.65