speb/financial-data huggingface dataset:
MORN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -359700000.00
MORN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Receivables: 418000000.00
MORN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 238900000.00
MORN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51700000.00
MORN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
MORN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -300000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2294300000.00
MORN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23900000.00
MORN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 115200000.00
MORN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199200000.00
MORN balance_sheet (quarterly, 2026-03-31) — Share Issued: 55028471.00
MORN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 295000000.00
MORN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -30000000.00
MORN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1018700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1319900000.00
MORN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MORN income_statement (quarterly, 2026-03-31) — Tax Provision: 34600000.00
MORN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MORN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15400000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Assets: 3986300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2713300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1906500000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1018700000.00
MORN income_statement (quarterly, 2026-03-31) — Total Expenses: 488900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2967600000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2923000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1936900000.00
MORN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 155900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43100000.00
MORN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17000866.00
MORN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2088700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Working Capital: 32600000.00
MOS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5300000.00
MOS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 184300000.00
MOS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2400000.00
MOS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 81100000.00
MOS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235900000.00
MOS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3200000.00
MOS cash_flow (annual, 2021-12-31) — Sale Of Investment: 800000.00
MOS income_statement (annual, 2021-12-31) — Write Off: 158100000.00
MOS income_statement (annual, 2022-12-31) — +Operating Expense: 970500000.00
MOS income_statement (annual, 2022-12-31) — +Total Revenue: 19125200000.00
MOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1292500000.00
MOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1492400000.00
MOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8944900000.00
MOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38000000.00
MOS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 101900000.00
MOS income_statement (annual, 2022-12-31) — Basic Average Shares: 339071423.00
MOS income_statement (annual, 2022-12-31) — Basic EPS: 10.57
MOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 786300000.00
MOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3522600000.00
MOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1247300000.00
MOS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1247300000.00
MOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 185900000.00
MOS balance_sheet (annual, 2022-12-31) — Capital Stock: 3400000.00
MOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 735400000.00
MOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 735400000.00
MOS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -197700000.00
MOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2678700000.00
MOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1259600000.00
MOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3935800000.00
MOS cash_flow (annual, 2022-12-31) — Change In Inventory: -749600000.00
MOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -247400000.00
MOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -100000.00
MOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 219800000.00
MOS cash_flow (annual, 2022-12-31) — Change In Receivables: -215200000.00
MOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -992500000.00
MOS cash_flow (annual, 2022-12-31) — Changes In Cash: -2500000.00
MOS balance_sheet (annual, 2022-12-31) — Common Stock: 3400000.00
MOS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -197700000.00
MOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12054600000.00
MOS cash_flow (annual, 2022-12-31) — Common Stock Payments: -1665200000.00
MOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1130400000.00
MOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 13369400000.00
MOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 991800000.00
MOS balance_sheet (annual, 2022-12-31) — Current Assets: 6556600000.00
MOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50700000.00
MOS balance_sheet (annual, 2022-12-31) — Current Debt: 1210200000.00
MOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1260900000.00
MOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 743900000.00
MOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 743900000.00
MOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 5533800000.00
MOS balance_sheet (annual, 2022-12-31) — Current Provisions: 212300000.00
MOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 344400000.00
MOS cash_flow (annual, 2022-12-31) — Deferred Tax: 344400000.00
MOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 933900000.00
MOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 356000000.00
MOS income_statement (annual, 2022-12-31) — Diluted EPS: 10.06
MOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3582800000.00
MOS balance_sheet (annual, 2022-12-31) — Dividends Payable: 72900000.00
MOS income_statement (annual, 2022-12-31) — EBIT: 4811300000.00
MOS income_statement (annual, 2022-12-31) — EBITDA: 5745200000.00
MOS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MOS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 196000000.00
MOS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -191500000.00
MOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29700000.00
MOS balance_sheet (annual, 2022-12-31) — Employee Benefits: 103300000.00
MOS cash_flow (annual, 2022-12-31) — End Cash Position: 754100000.00
MOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2678700000.00
MOS balance_sheet (annual, 2022-12-31) — Finished Goods: 2158300000.00
MOS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2688500000.00
MOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 50900000.00
MOS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MOS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 97500000.00
MOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2152200000.00
MOS balance_sheet (annual, 2022-12-31) — Goodwill: 1116300000.00
MOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1116300000.00
MOS balance_sheet (annual, 2022-12-31) — Gross PPE: 21806100000.00
MOS income_statement (annual, 2022-12-31) — Gross Profit: 5755800000.00
MOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1114500000.00
MOS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 208300000.00
MOS income_statement (annual, 2022-12-31) — Interest Expense: 168800000.00
MOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 168800000.00
MOS income_statement (annual, 2022-12-31) — Interest Income: 31000000.00
MOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000000.00
MOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 196400000.00
MOS balance_sheet (annual, 2022-12-31) — Inventory: 3543100000.00
MOS balance_sheet (annual, 2022-12-31) — Invested Capital: 15676700000.00
MOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1259600000.00
MOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 885900000.00
MOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1980500000.00
MOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 345600000.00
MOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135200000.00
MOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2411900000.00
MOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2547100000.00
MOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -610300000.00
MOS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 885900000.00
MOS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1693300000.00
MOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10606800000.00
MOS balance_sheet (annual, 2022-12-31) — Minority Interest: 139600000.00
MOS income_statement (annual, 2022-12-31) — Minority Interests: -31400000.00
MOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1665200000.00
MOS balance_sheet (annual, 2022-12-31) — Net Debt: 2886700000.00
MOS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -67900000.00
MOS income_statement (annual, 2022-12-31) — Net Income: 3582800000.00
MOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3582800000.00
MOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3614200000.00
MOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3582800000.00
MOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3582800000.00
MOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3614200000.00
MOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3614200000.00
MOS income_statement (annual, 2022-12-31) — Net Interest Income: -137800000.00
MOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -391000000.00
MOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -610300000.00
MOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137800000.00
MOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -424800000.00
MOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12300000.00
MOS balance_sheet (annual, 2022-12-31) — Net PPE: 12861200000.00
MOS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 219300000.00
MOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10938300000.00
MOS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 26900000.00
MOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 752300000.00
MOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1010100000.00
MOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 752300000.00
MOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1010100000.00
MOS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103300000.00
MOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 5647700000.00
MOS income_statement (annual, 2022-12-31) — Normalized Income: 3511040000.00
MOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3935800000.00
MOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -166600000.00
MOS income_statement (annual, 2022-12-31) — Operating Income: 4785300000.00
MOS income_statement (annual, 2022-12-31) — Operating Revenue: 19125200000.00
MOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 339071423.00
MOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 49500000.00
MOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1210200000.00
MOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2152200000.00
MOS income_statement (annual, 2022-12-31) — Other Income Expense: -5000000.00
MOS balance_sheet (annual, 2022-12-31) — Other Inventories: 184200000.00
MOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 174500000.00
MOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1186800000.00
MOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 304200000.00
MOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -102500000.00
MOS income_statement (annual, 2022-12-31) — Other Operating Expenses: 472500000.00
MOS balance_sheet (annual, 2022-12-31) — Other Payable: 751200000.00
MOS balance_sheet (annual, 2022-12-31) — Other Properties: 182500000.00
MOS balance_sheet (annual, 2022-12-31) — Other Receivables: 208400000.00
MOS balance_sheet (annual, 2022-12-31) — Payables: 2324900000.00
MOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3316700000.00
MOS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 41900000.00
MOS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
MOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 237400000.00
MOS income_statement (annual, 2022-12-31) — Pretax Income: 4642500000.00
MOS balance_sheet (annual, 2022-12-31) — Properties: 6018200000.00
MOS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MOS balance_sheet (annual, 2022-12-31) — Raw Materials: 355800000.00
MOS balance_sheet (annual, 2022-12-31) — Receivables: 1889300000.00
MOS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -900000.00
MOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13369400000.00
MOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 933900000.00
MOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2371500000.00
MOS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1665200000.00
MOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 14203400000.00
MOS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MOS income_statement (annual, 2022-12-31) — Selling General And Administration: 498000000.00
MOS balance_sheet (annual, 2022-12-31) — Share Issued: 391964464.00
MOS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1980500000.00
MOS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1761200000.00
MOS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27900000.00
MOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12054600000.00
MOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10938300000.00
MOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25740000.00
MOS income_statement (annual, 2022-12-31) — Tax Provision: 1224300000.00
MOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MOS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 189400000.00
MOS balance_sheet (annual, 2022-12-31) — Total Assets: 23386000000.00
MOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 14466500000.00
MOS balance_sheet (annual, 2022-12-31) — Total Debt: 3808000000.00
MOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12194200000.00
MOS income_statement (annual, 2022-12-31) — Total Expenses: 14339900000.00
MOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11191800000.00
MOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16829400000.00
MOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5658000000.00
MOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4785300000.00
MOS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 208300000.00
MOS income_statement (annual, 2022-12-31) — Total Unusual Items: 97500000.00
MOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 97500000.00
MOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 52893041.00
MOS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOS balance_sheet (annual, 2022-12-31) — Work In Process: 844800000.00
MOS balance_sheet (annual, 2022-12-31) — Working Capital: 1022800000.00
MOS income_statement (annual, 2022-12-31) — Write Off: 0.00
MOS income_statement (annual, 2023-12-31) — +Operating Expense: 929000000.00
MOS income_statement (annual, 2023-12-31) — +Total Revenue: 13696100000.00
MOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1166900000.00
MOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1135500000.00
MOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9914100000.00
MOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MOS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MOS income_statement (annual, 2023-12-31) — Basic Average Shares: 331300000.00
MOS income_statement (annual, 2023-12-31) — Basic EPS: 3.52
MOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 754100000.00
MOS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3881600000.00
MOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1402400000.00
MOS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1402400000.00
MOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 233400000.00
MOS balance_sheet (annual, 2023-12-31) — Capital Stock: 3200000.00
MOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 348800000.00
MOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 348800000.00
MOS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -351600000.00
MOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1480500000.00
MOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1317200000.00
MOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2407200000.00
MOS cash_flow (annual, 2023-12-31) — Change In Inventory: 1061400000.00
MOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -239200000.00
MOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 108300000.00
MOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1055100000.00
MOS cash_flow (annual, 2023-12-31) — Change In Receivables: 526300000.00
MOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 401700000.00
MOS cash_flow (annual, 2023-12-31) — Changes In Cash: -390500000.00
MOS balance_sheet (annual, 2023-12-31) — Common Stock: 3200000.00
MOS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -351600000.00
MOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12290200000.00
MOS cash_flow (annual, 2023-12-31) — Common Stock Payments: -756000000.00
MOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1359800000.00
MOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 11485500000.00
MOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 810300000.00
MOS balance_sheet (annual, 2023-12-31) — Current Assets: 4745000000.00
MOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65300000.00
MOS balance_sheet (annual, 2023-12-31) — Current Debt: 529800000.00
MOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 595100000.00
MOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 261800000.00
MOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 261800000.00
MOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3873700000.00
MOS balance_sheet (annual, 2023-12-31) — Current Provisions: 377400000.00
MOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -261200000.00
MOS cash_flow (annual, 2023-12-31) — Deferred Tax: -261200000.00
MOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 960600000.00
MOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 333200000.00
MOS income_statement (annual, 2023-12-31) — Diluted EPS: 3.50
MOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1164900000.00
MOS balance_sheet (annual, 2023-12-31) — Dividends Payable: 72300000.00
MOS income_statement (annual, 2023-12-31) — EBIT: 1514900000.00
MOS income_statement (annual, 2023-12-31) — EBITDA: 2475500000.00
MOS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
MOS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 60300000.00
MOS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -31800000.00
MOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2800000.00
MOS balance_sheet (annual, 2023-12-31) — Employee Benefits: 119700000.00
MOS cash_flow (annual, 2023-12-31) — End Cash Position: 360800000.00
MOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1480500000.00
MOS balance_sheet (annual, 2023-12-31) — Finished Goods: 1178000000.00
MOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1004800000.00
MOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -29000000.00
MOS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -56500000.00
MOS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 56500000.00
MOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 194000000.00
MOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1954900000.00
MOS balance_sheet (annual, 2023-12-31) — Goodwill: 1138600000.00
MOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1138600000.00
MOS balance_sheet (annual, 2023-12-31) — Gross PPE: 23729300000.00
MOS income_statement (annual, 2023-12-31) — Gross Profit: 2210600000.00
MOS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 385600000.00
MOS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 190000000.00
MOS income_statement (annual, 2023-12-31) — Interest Expense: 189000000.00
MOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 189000000.00
MOS income_statement (annual, 2023-12-31) — Interest Income: 59600000.00
MOS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59600000.00
MOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 204700000.00
MOS balance_sheet (annual, 2023-12-31) — Inventory: 2523200000.00
MOS balance_sheet (annual, 2023-12-31) — Invested Capital: 16051600000.00
MOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1317200000.00
MOS balance_sheet (annual, 2023-12-31) — Investments And Advances: 909000000.00
MOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10907100000.00
MOS balance_sheet (annual, 2023-12-31) — Land And Improvements: 373000000.00
MOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168100000.00
MOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 3231600000.00
MOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3399700000.00
MOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 900000000.00
MOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -995300000.00
MOS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 909000000.00
MOS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1836000000.00
MOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11407600000.00
MOS balance_sheet (annual, 2023-12-31) — Minority Interest: 142600000.00
MOS income_statement (annual, 2023-12-31) — Minority Interests: -44300000.00
MOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 117400000.00
MOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -756000000.00
MOS balance_sheet (annual, 2023-12-31) — Net Debt: 3412600000.00
MOS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
MOS income_statement (annual, 2023-12-31) — Net Income: 1164900000.00
MOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1164900000.00
MOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1209200000.00
MOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1164900000.00
MOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1164900000.00
MOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1209200000.00
MOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1209200000.00
MOS income_statement (annual, 2023-12-31) — Net Interest Income: -129400000.00
MOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 79800000.00
MOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -95300000.00
MOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -129400000.00
MOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -452700000.00
MOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -32200000.00
MOS balance_sheet (annual, 2023-12-31) — Net PPE: 13815200000.00
MOS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 175100000.00
MOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11151600000.00
MOS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 21800000.00
MOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1079200000.00
MOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1065500000.00
MOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1079200000.00
MOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1065500000.00
MOS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119700000.00
MOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2225000000.00
MOS income_statement (annual, 2023-12-31) — Normalized Income: 947716500.00
MOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2407200000.00
MOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -168900000.00
MOS income_statement (annual, 2023-12-31) — Operating Income: 1281600000.00
MOS income_statement (annual, 2023-12-31) — Operating Revenue: 13696100000.00
MOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 324103141.00
MOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 50200000.00
MOS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 529800000.00
MOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1954900000.00
MOS income_statement (annual, 2023-12-31) — Other Income Expense: 173700000.00
MOS balance_sheet (annual, 2023-12-31) — Other Inventories: 61500000.00
MOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 232800000.00
MOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1324000000.00
MOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 305400000.00
MOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -76800000.00
MOS income_statement (annual, 2023-12-31) — Other Operating Expenses: 428500000.00
MOS balance_sheet (annual, 2023-12-31) — Other Payable: 399900000.00
MOS balance_sheet (annual, 2023-12-31) — Other Properties: 229800000.00
MOS balance_sheet (annual, 2023-12-31) — Other Receivables: 134400000.00
MOS balance_sheet (annual, 2023-12-31) — Payables: 1829100000.00
MOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2639400000.00
MOS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 42400000.00
MOS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182600000.00
MOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 284300000.00
MOS income_statement (annual, 2023-12-31) — Pretax Income: 1325900000.00
MOS balance_sheet (annual, 2023-12-31) — Properties: 6477500000.00
MOS cash_flow (annual, 2023-12-31) — Purchase Of Business: -41000000.00
MOS balance_sheet (annual, 2023-12-31) — Raw Materials: 318900000.00
MOS balance_sheet (annual, 2023-12-31) — Receivables: 1538500000.00
MOS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -700000.00
MOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11485500000.00
MOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 960600000.00
MOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10827300000.00
MOS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -756000000.00
MOS balance_sheet (annual, 2023-12-31) — Retained Earnings: 14241900000.00
MOS cash_flow (annual, 2023-12-31) — Sale Of Business: 158400000.00
MOS income_statement (annual, 2023-12-31) — Selling General And Administration: 500500000.00
MOS balance_sheet (annual, 2023-12-31) — Share Issued: 393875241.00
MOS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10007100000.00
MOS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9832000000.00
MOS income_statement (annual, 2023-12-31) — Special Income Charges: 56500000.00
MOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33000000.00
MOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12290200000.00
MOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11151600000.00
MOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33316500.00
MOS income_statement (annual, 2023-12-31) — Tax Provision: 177000000.00
MOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
MOS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 269300000.00
MOS balance_sheet (annual, 2023-12-31) — Total Assets: 23032800000.00
MOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 15521800000.00
MOS balance_sheet (annual, 2023-12-31) — Total Debt: 3994800000.00
MOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12432800000.00
MOS income_statement (annual, 2023-12-31) — Total Expenses: 12414500000.00
MOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10600000000.00
MOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18287800000.00
MOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6726300000.00
MOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1338100000.00
MOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 190000000.00
MOS income_statement (annual, 2023-12-31) — Total Unusual Items: 250500000.00
MOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 250500000.00
MOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 69772100.00
MOS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOS balance_sheet (annual, 2023-12-31) — Work In Process: 964800000.00
MOS balance_sheet (annual, 2023-12-31) — Working Capital: 871300000.00
MOS income_statement (annual, 2023-12-31) — Write Off: 0.00
MOS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MOS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 145200000.00
MOS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MOS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -6900000.00
MOS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MOS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MOS income_statement (annual, 2024-12-31) — +Operating Expense: 890400000.00
MOS income_statement (annual, 2024-12-31) — +Total Revenue: 11122800000.00
MOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1156500000.00
MOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1036200000.00
MOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10499700000.00
MOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2100000.00
MOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MOS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MOS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MOS income_statement (annual, 2024-12-31) — Basic Average Shares: 319800000.00
MOS income_statement (annual, 2024-12-31) — Basic EPS: 0.55
MOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 360800000.00
MOS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3836400000.00
MOS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3836400000.00
MOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1251800000.00
MOS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1251800000.00
MOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 225100000.00
MOS balance_sheet (annual, 2024-12-31) — Capital Stock: 3200000.00
MOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 272800000.00
MOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272800000.00
MOS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -270700000.00
MOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -131900000.00
MOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1261000000.00
MOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1299200000.00
MOS cash_flow (annual, 2024-12-31) — Change In Inventory: -275600000.00
MOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -79200000.00
MOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 220300000.00
MOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 96400000.00
MOS cash_flow (annual, 2024-12-31) — Change In Receivables: 59200000.00
MOS cash_flow (annual, 2024-12-31) — Change In Working Capital: 21100000.00
MOS cash_flow (annual, 2024-12-31) — Changes In Cash: -93700000.00
MOS balance_sheet (annual, 2024-12-31) — Common Stock: 3200000.00
MOS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -270700000.00
MOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11482400000.00
MOS cash_flow (annual, 2024-12-31) — Common Stock Payments: -235400000.00
MOS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -25000000.00
MOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1148100000.00
MOS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1148100000.00
MOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 9610900000.00
MOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 773900000.00
MOS balance_sheet (annual, 2024-12-31) — Current Assets: 4498300000.00
MOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43900000.00
MOS balance_sheet (annual, 2024-12-31) — Current Debt: 892400000.00
MOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 936300000.00
MOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 270700000.00
MOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 270700000.00
MOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4171300000.00
MOS balance_sheet (annual, 2024-12-31) — Current Provisions: 352800000.00
MOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -142900000.00
MOS cash_flow (annual, 2024-12-31) — Deferred Tax: -142900000.00
MOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1025500000.00
MOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 320700000.00
MOS income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
MOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 174900000.00
MOS balance_sheet (annual, 2024-12-31) — Dividends Payable: 74100000.00
MOS income_statement (annual, 2024-12-31) — EBIT: 545400000.00
MOS income_statement (annual, 2024-12-31) — EBITDA: 1570900000.00
MOS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 522200000.00
MOS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 73300000.00
MOS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -593900000.00
MOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 37900000.00
MOS balance_sheet (annual, 2024-12-31) — Employee Benefits: 91600000.00
MOS cash_flow (annual, 2024-12-31) — End Cash Position: 305000000.00
MOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131900000.00
MOS balance_sheet (annual, 2024-12-31) — Finished Goods: 1239800000.00
MOS cash_flow (annual, 2024-12-31) — Free Cash Flow: 47400000.00
MOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 104100000.00
MOS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MOS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MOS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MOS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -685800000.00
MOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2449000000.00
MOS balance_sheet (annual, 2024-12-31) — Goodwill: 1061100000.00
MOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1061100000.00
MOS balance_sheet (annual, 2024-12-31) — Gross PPE: 24072300000.00
MOS income_statement (annual, 2024-12-31) — Gross Profit: 1511900000.00
MOS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 337000000.00
MOS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 204700000.00
MOS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 204700000.00
MOS income_statement (annual, 2024-12-31) — Interest Expense: 230000000.00
MOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 230000000.00
MOS income_statement (annual, 2024-12-31) — Interest Income: 47200000.00
MOS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47200000.00
MOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 228700000.00
MOS balance_sheet (annual, 2024-12-31) — Inventory: 2548400000.00
MOS balance_sheet (annual, 2024-12-31) — Invested Capital: 15707100000.00
MOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1261000000.00
MOS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1533400000.00
MOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17103100000.00
MOS balance_sheet (annual, 2024-12-31) — Land And Improvements: 352500000.00
MOS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 352500000.00
MOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 181200000.00
MOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 3332300000.00
MOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3513500000.00
MOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70300000.00
MOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67200000.00
MOS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1533400000.00
MOS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1533400000.00
MOS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2219400000.00
MOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11684000000.00
MOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11684000000.00
MOS balance_sheet (annual, 2024-12-31) — Minority Interest: 132300000.00
MOS income_statement (annual, 2024-12-31) — Minority Interests: -27100000.00
MOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -235400000.00
MOS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25000000.00
MOS balance_sheet (annual, 2024-12-31) — Net Debt: 3951900000.00
MOS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 462700000.00
MOS income_statement (annual, 2024-12-31) — Net Income: 174900000.00
MOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 174900000.00
MOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 202000000.00
MOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 174900000.00
MOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 174900000.00
MOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 202000000.00
MOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 202000000.00
MOS income_statement (annual, 2024-12-31) — Net Interest Income: -182800000.00
MOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 256300000.00
MOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3100000.00
MOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -182800000.00
MOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 117900000.00
MOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9200000.00
MOS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 17600000.00
MOS balance_sheet (annual, 2024-12-31) — Net PPE: 13572600000.00
MOS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 253200000.00
MOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10421300000.00
MOS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 12900000.00
MOS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 12900000.00
MOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 958300000.00
MOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 942800000.00
MOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 958300000.00
MOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 942800000.00
MOS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91600000.00
MOS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2256700000.00
MOS income_statement (annual, 2024-12-31) — Normalized Income: 716682000.00
MOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1299200000.00
MOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27100000.00
MOS income_statement (annual, 2024-12-31) — Operating Income: 621500000.00
MOS income_statement (annual, 2024-12-31) — Operating Revenue: 11122800000.00
MOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 316932047.00
MOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 29100000.00
MOS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 892400000.00
MOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2449000000.00
MOS income_statement (annual, 2024-12-31) — Other Income Expense: -123300000.00
MOS balance_sheet (annual, 2024-12-31) — Other Inventories: 53500000.00
MOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 217100000.00
MOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1287400000.00
MOS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 370700000.00
MOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40300000.00
MOS income_statement (annual, 2024-12-31) — Other Operating Expenses: 393500000.00
MOS balance_sheet (annual, 2024-12-31) — Other Payable: 402300000.00
MOS balance_sheet (annual, 2024-12-31) — Other Properties: 220000000.00
MOS balance_sheet (annual, 2024-12-31) — Other Receivables: 78100000.00
MOS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78100000.00
MOS balance_sheet (annual, 2024-12-31) — Payables: 1837600000.00
MOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2611500000.00
MOS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
MOS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
MOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 299800000.00
MOS income_statement (annual, 2024-12-31) — Pretax Income: 315400000.00
MOS balance_sheet (annual, 2024-12-31) — Properties: 6831300000.00
MOS balance_sheet (quarterly, 2024-12-31) — Properties: 6831300000.00
MOS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MOS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MOS balance_sheet (annual, 2024-12-31) — Raw Materials: 314000000.00
MOS balance_sheet (annual, 2024-12-31) — Receivables: 1348200000.00
MOS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1000000.00
MOS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1000000.00
MOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9610900000.00
MOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1025500000.00
MOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16846800000.00
MOS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -235400000.00
MOS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
MOS balance_sheet (annual, 2024-12-31) — Retained Earnings: 13926100000.00
MOS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MOS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MOS income_statement (annual, 2024-12-31) — Selling General And Administration: 496900000.00
MOS balance_sheet (annual, 2024-12-31) — Share Issued: 394648654.00
MOS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 17032800000.00
MOS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16779600000.00
MOS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31800000.00
MOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11482400000.00
MOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10421300000.00
MOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -144018000.00
MOS income_statement (annual, 2024-12-31) — Tax Provision: 186700000.00
MOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MOS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 234900000.00
MOS balance_sheet (annual, 2024-12-31) — Total Assets: 22924000000.00
MOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 14814700000.00
MOS balance_sheet (annual, 2024-12-31) — Total Debt: 4449800000.00
MOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11614700000.00