speb/financial-data huggingface dataset:
EBUS.AS balance_sheet (annual, 2025-12-31) — Inventory: 80618000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 80618000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 23696000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23696000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -911000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 522000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 522000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4010000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32874000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9518000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9518000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9518000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9518000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32874000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1479000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1479000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29077000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29077000.00
EBUS.AS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4010000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Net Debt: 12966000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 12966000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Income: -70979000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70979000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -70979000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70979000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70979000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -70849000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -70979000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -288000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Interest Income: -9820000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32574000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32574000.00
EBUS.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9820000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Net PPE: 19640000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 19640000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -623000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -217000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -217000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
EBUS.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -54279000.00
EBUS.AS income_statement (annual, 2025-12-31) — Normalized Income: -72946784.00
EBUS.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27179000.00
EBUS.AS income_statement (annual, 2025-12-31) — Operating Income: -64343000.00
EBUS.AS income_statement (annual, 2025-12-31) — Operating Revenue: 76595000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 203501128.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203501128.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9573000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9573000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3509000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3509000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5346000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 235000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 235000.00
EBUS.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 15175000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 1030000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1030000.00
EBUS.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Payables: 50475000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Payables: 50475000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7068000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7068000.00
EBUS.AS income_statement (annual, 2025-12-31) — Pretax Income: -70849000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9757000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -288000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
EBUS.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -883000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 72600000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 72600000.00
EBUS.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68564000.00
EBUS.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9402000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -446017000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -446017000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 260000.00
EBUS.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3540000.00
EBUS.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 17057000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Share Issued: 203501128.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 203501128.00
EBUS.AS income_statement (annual, 2025-12-31) — Special Income Charges: -238000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3292000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3292000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -217000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -217000.00
EBUS.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 684216.00
EBUS.AS income_statement (annual, 2025-12-31) — Tax Provision: 130000.00
EBUS.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
EBUS.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 435000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 435000.00
EBUS.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -250000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Assets: 155425000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 155425000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3292000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3292000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Debt: 32069000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 32069000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3292000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3292000.00
EBUS.AS income_statement (annual, 2025-12-31) — Total Expenses: 140938000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 152133000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152133000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23671000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23671000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11232000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11232000.00
EBUS.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64581000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2581000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2581000.00
EBUS.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 2652000.00
EBUS.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2652000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Work In Process: 21881000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 21881000.00
EBUS.AS balance_sheet (annual, 2025-12-31) — Working Capital: -9147000.00
EBUS.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -9147000.00
EC income_statement (annual, 2021-12-31) — Basic Average Shares: 2055834735.00
EC income_statement (annual, 2021-12-31) — Basic EPS: 8120.79
EC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1165099000000.00
EC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 288523000000.00
EC balance_sheet (annual, 2021-12-31) — Current Provisions: 1590118000000.00
EC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 561043000000.00
EC income_statement (annual, 2021-12-31) — Diluted Average Shares: 2055834735.00
EC income_statement (annual, 2021-12-31) — Diluted EPS: 8120.79
EC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -361728000000.00
EC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 361728000000.00
EC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2016244000000.00
EC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 876576000000.00
EC balance_sheet (annual, 2021-12-31) — Long Term Provisions: 12642089000000.00
EC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 9024858000000.00
EC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 10850463000000.00
EC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 33000000.00
EC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9024858000000.00
EC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10850463000000.00
EC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5220455000000.00
EC cash_flow (annual, 2021-12-31) — Sale Of Investment: 1282903000000.00
EC income_statement (annual, 2022-12-31) — +Operating Expense: 8930065000000.00
EC income_statement (annual, 2022-12-31) — +Total Revenue: 159611078000000.00
EC balance_sheet (annual, 2022-12-31) — Accounts Payable: 15034677000000.00
EC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6334151000000.00
EC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122938454000000.00
EC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6607699000000.00
EC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1422034000000.00
EC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45755000000.00
EC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1563744000000.00
EC income_statement (annual, 2022-12-31) — Basic Average Shares: 2055834735.00
EC income_statement (annual, 2022-12-31) — Basic EPS: 16249.36
EC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14549906000000.00
EC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15354065000000.00
EC cash_flow (annual, 2022-12-31) — Capital Expenditure: -21877770000000.00
EC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1212346000000.00
EC balance_sheet (annual, 2022-12-31) — Capital Stock: 25040067000000.00
EC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13333779000000.00
EC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14495906000000.00
EC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13356947000000.00
EC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3847788000000.00
EC balance_sheet (annual, 2022-12-31) — Cash Financial: 9485991000000.00
EC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18934042000000.00
EC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18095033000000.00
EC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 36234570000000.00
EC cash_flow (annual, 2022-12-31) — Change In Inventory: -2831729000000.00
EC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3870827000000.00
EC cash_flow (annual, 2022-12-31) — Change In Payable: 3690068000000.00
EC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3690068000000.00
EC cash_flow (annual, 2022-12-31) — Change In Receivables: -27539055000000.00
EC cash_flow (annual, 2022-12-31) — Change In Working Capital: -30551543000000.00
EC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -27539055000000.00
EC cash_flow (annual, 2022-12-31) — Changes In Cash: -794505000000.00
EC balance_sheet (annual, 2022-12-31) — Common Stock: 25040067000000.00
EC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13356947000000.00
EC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 86154927000000.00
EC balance_sheet (annual, 2022-12-31) — Construction In Progress: 13462321000000.00
EC income_statement (annual, 2022-12-31) — Cost Of Revenue: 89458148000000.00
EC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 94375000000.00
EC balance_sheet (annual, 2022-12-31) — Current Assets: 77276845000000.00
EC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 277019000000.00
EC balance_sheet (annual, 2022-12-31) — Current Debt: 13629262000000.00
EC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22198583000000.00
EC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1279723000000.00
EC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 115526000000.00
EC balance_sheet (annual, 2022-12-31) — Current Liabilities: 56782338000000.00
EC balance_sheet (annual, 2022-12-31) — Current Provisions: 1533136000000.00
EC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 18963938000000.00
EC cash_flow (annual, 2022-12-31) — Deferred Tax: 18963938000000.00
EC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 910209000000.00
EC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12128991000000.00
EC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 718620000000.00
EC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 718620000000.00
EC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 718620000000.00
EC income_statement (annual, 2022-12-31) — Diluted Average Shares: 2055834735.00
EC income_statement (annual, 2022-12-31) — Diluted EPS: 16249.36
EC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31604781000000.00
EC balance_sheet (annual, 2022-12-31) — Dividends Payable: 392346000000.00
EC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1471134000000.00
EC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 110408000000.00
EC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 335000000.00
EC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 67879000000.00
EC income_statement (annual, 2022-12-31) — EBIT: 61684522000000.00
EC income_statement (annual, 2022-12-31) — EBITDA: 73813513000000.00
EC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 768422000000.00
EC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -768422000000.00
EC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1645657000000.00
EC balance_sheet (annual, 2022-12-31) — Employee Benefits: 10211542000000.00
EC cash_flow (annual, 2022-12-31) — End Cash Position: 15401058000000.00
EC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18934042000000.00
EC balance_sheet (annual, 2022-12-31) — Finished Goods: 5971109000000.00
EC cash_flow (annual, 2022-12-31) — Free Cash Flow: 14356800000000.00
EC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6072000000.00
EC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
EC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -86954000000.00
EC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -80694000000.00
EC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 24695352000000.00
EC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4068075000000.00
EC balance_sheet (annual, 2022-12-31) — Goodwill: 5350114000000.00
EC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23496719000000.00
EC balance_sheet (annual, 2022-12-31) — Gross PPE: 266887375000000.00
EC income_statement (annual, 2022-12-31) — Gross Profit: 70152930000000.00
EC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 234641000000.00
EC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6617468000000.00
EC income_statement (annual, 2022-12-31) — Interest Expense: 7521104000000.00
EC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7521104000000.00
EC income_statement (annual, 2022-12-31) — Interest Income: 965952000000.00
EC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 965952000000.00
EC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5492251000000.00
EC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 965952000000.00
EC balance_sheet (annual, 2022-12-31) — Inventory: 11880034000000.00
EC balance_sheet (annual, 2022-12-31) — Invested Capital: 191785118000000.00
EC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18095033000000.00
EC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1563744000000.00
EC balance_sheet (annual, 2022-12-31) — Investments And Advances: 11060344000000.00
EC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2692999000000.00
EC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6803601000000.00
EC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16844029000000.00
EC balance_sheet (annual, 2022-12-31) — Land And Improvements: 5199069000000.00
EC balance_sheet (annual, 2022-12-31) — Leases: 244058000000.00
EC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 935327000000.00
EC balance_sheet (annual, 2022-12-31) — Long Term Debt: 92000929000000.00
EC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92936256000000.00
EC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16844029000000.00
EC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16844049000000.00
EC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9496600000000.00
EC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11223358000000.00
EC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62975649000000.00
EC balance_sheet (annual, 2022-12-31) — Minority Interest: 27748162000000.00
EC income_statement (annual, 2022-12-31) — Minority Interests: -3594699000000.00
EC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -329377000000.00
EC balance_sheet (annual, 2022-12-31) — Net Debt: 92296412000000.00
EC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1267937000000.00
EC income_statement (annual, 2022-12-31) — Net Income: 31604781000000.00
EC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31604781000000.00
EC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35199480000000.00
EC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31604781000000.00
EC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31604781000000.00
EC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35199480000000.00
EC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35199480000000.00
EC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1147510000000.00
EC income_statement (annual, 2022-12-31) — Net Interest Income: -6754063000000.00
EC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1301394000000.00
EC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000000.00
EC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000000.00
EC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6754063000000.00
EC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -84824000000.00
EC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 373634000000.00
EC balance_sheet (annual, 2022-12-31) — Net PPE: 143948921000000.00
EC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20730260000000.00
EC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62658208000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 45556255000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 803876000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13392480000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13479336000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 331000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13392480000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13479336000000.00
EC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 87684000000.00
EC income_statement (annual, 2022-12-31) — Normalized EBITDA: 74887319000000.00
EC income_statement (annual, 2022-12-31) — Normalized Income: 32302754900000.00
EC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36234570000000.00
EC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 605937000000.00
EC income_statement (annual, 2022-12-31) — Operating Income: 61222865000000.00
EC income_statement (annual, 2022-12-31) — Operating Revenue: 159611078000000.00
EC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41116694690.00
EC balance_sheet (annual, 2022-12-31) — Other Current Assets: 898147000000.00
EC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13629262000000.00
EC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2728317000000.00
EC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 24695352000000.00
EC income_statement (annual, 2022-12-31) — Other Gand A: 2040773000000.00
EC income_statement (annual, 2022-12-31) — Other Income Expense: -305384000000.00
EC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18146605000000.00
EC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7521104000000.00
EC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 455454000000.00
EC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2403148000000.00
EC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1815678000000.00
EC balance_sheet (annual, 2022-12-31) — Other Payable: 1266951000000.00
EC balance_sheet (annual, 2022-12-31) — Other Properties: 63728814000000.00
EC balance_sheet (annual, 2022-12-31) — Other Receivables: 32780440000000.00
EC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1162127000000.00
EC income_statement (annual, 2022-12-31) — Other Special Charges: 516288000000.00
EC income_statement (annual, 2022-12-31) — Other Taxes: 839125000000.00
EC balance_sheet (annual, 2022-12-31) — Payables: 26288882000000.00
EC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26288882000000.00
EC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2753697000000.00
EC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1373170000000.00
EC income_statement (annual, 2022-12-31) — Pretax Income: 54163418000000.00
EC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 715831000000.00
EC cash_flow (annual, 2022-12-31) — Purchase Of Business: -329377000000.00
EC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1147510000000.00
EC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20730260000000.00
EC balance_sheet (annual, 2022-12-31) — Raw Materials: 5908925000000.00
EC balance_sheet (annual, 2022-12-31) — Receivables: 46009391000000.00
EC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78047777000000.00
EC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12128991000000.00
EC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16844049000000.00
EC balance_sheet (annual, 2022-12-31) — Restricted Cash: 2574442000000.00
EC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EC balance_sheet (annual, 2022-12-31) — Retained Earnings: 29811809000000.00
EC income_statement (annual, 2022-12-31) — Salaries And Wages: 2027302000000.00
EC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1301394000000.00
EC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1326184000000.00
EC income_statement (annual, 2022-12-31) — Selling General And Administration: 5394259000000.00
EC balance_sheet (annual, 2022-12-31) — Share Issued: 41116694690.00
EC income_statement (annual, 2022-12-31) — Special Income Charges: -993112000000.00
EC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86154927000000.00
EC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62658208000000.00
EC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -375832100000.00
EC income_statement (annual, 2022-12-31) — Tax Provision: 18963938000000.00
EC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
EC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6784392000000.00
EC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8761294000000.00
EC balance_sheet (annual, 2022-12-31) — Total Assets: 302792431000000.00
EC balance_sheet (annual, 2022-12-31) — Total Capitalization: 178155856000000.00
EC balance_sheet (annual, 2022-12-31) — Total Debt: 115134839000000.00
EC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113903089000000.00
EC income_statement (annual, 2022-12-31) — Total Expenses: 98388213000000.00
EC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188889342000000.00
EC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 225515586000000.00
EC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 132107004000000.00
EC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 60229753000000.00
EC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 198911000000.00
EC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9527029000000.00
EC income_statement (annual, 2022-12-31) — Total Unusual Items: -1073806000000.00
EC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1073806000000.00
EC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15332700000000.00
EC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1009908000000.00
EC balance_sheet (annual, 2022-12-31) — Working Capital: 20494507000000.00
EC income_statement (annual, 2022-12-31) — Write Off: 155229000000.00
EC income_statement (annual, 2023-12-31) — +Operating Expense: 10493000000000.00
EC income_statement (annual, 2023-12-31) — +Total Revenue: 143189000000000.00
EC balance_sheet (annual, 2023-12-31) — Accounts Payable: 13704819000000.00
EC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7308000000000.00
EC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127494704000000.00
EC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6607699000000.00
EC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3666000000000.00
EC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 24865000000.00
EC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 371847000000.00
EC income_statement (annual, 2023-12-31) — Basic Average Shares: 2055834735.00
EC income_statement (annual, 2023-12-31) — Basic EPS: 9272.15
EC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15401000000000.00
EC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16668026000000.00
EC cash_flow (annual, 2023-12-31) — Capital Expenditure: -24090000000000.00
EC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1382636000000.00
EC balance_sheet (annual, 2023-12-31) — Capital Stock: 25040067000000.00
EC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10611627000000.00
EC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12472555000000.00
EC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5571000000000.00
EC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3084122000000.00
EC balance_sheet (annual, 2023-12-31) — Cash Financial: 7527505000000.00
EC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -355000000000.00
EC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20020000000000.00
EC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19801000000000.00
EC cash_flow (annual, 2023-12-31) — Change In Inventory: 808000000000.00
EC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7803000000000.00
EC cash_flow (annual, 2023-12-31) — Change In Payable: 507000000000.00
EC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 507000000000.00
EC cash_flow (annual, 2023-12-31) — Change In Receivables: -20439000000000.00
EC cash_flow (annual, 2023-12-31) — Change In Working Capital: -26927000000000.00
EC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20439000000000.00
EC cash_flow (annual, 2023-12-31) — Changes In Cash: -574000000000.00
EC balance_sheet (annual, 2023-12-31) — Common Stock: 25040067000000.00
EC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5571000000000.00
EC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75706627000000.00
EC balance_sheet (annual, 2023-12-31) — Construction In Progress: 15519986000000.00
EC income_statement (annual, 2023-12-31) — Cost Of Revenue: 88178000000000.00
EC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70182000000.00
EC balance_sheet (annual, 2023-12-31) — Current Assets: 68615106000000.00
EC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 342136000000.00
EC balance_sheet (annual, 2023-12-31) — Current Debt: 5412027000000.00
EC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15550008000000.00
EC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1309641000000.00
EC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38920000000.00
EC balance_sheet (annual, 2023-12-31) — Current Liabilities: 43564563000000.00
EC balance_sheet (annual, 2023-12-31) — Current Provisions: 1595249000000.00
EC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11516000000000.00
EC cash_flow (annual, 2023-12-31) — Deferred Tax: 11516000000000.00
EC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 981690000000.00
EC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13812000000000.00
EC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 607000000000.00
EC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 607000000000.00
EC income_statement (annual, 2023-12-31) — Diluted Average Shares: 2055834735.00
EC income_statement (annual, 2023-12-31) — Diluted EPS: 9272.15
EC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21061000000000.00
EC balance_sheet (annual, 2023-12-31) — Dividends Payable: 668383000000.00
EC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 482000000000.00
EC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 123058000000.00
EC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 143238000000.00
EC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 64766000000.00
EC income_statement (annual, 2023-12-31) — EBIT: 46020000000000.00
EC income_statement (annual, 2023-12-31) — EBITDA: 59832000000000.00
EC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 805000000000.00
EC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -805000000000.00
EC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2491000000000.00
EC balance_sheet (annual, 2023-12-31) — Employee Benefits: 15213509000000.00
EC cash_flow (annual, 2023-12-31) — End Cash Position: 12336000000000.00
EC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -355000000000.00
EC balance_sheet (annual, 2023-12-31) — Finished Goods: 4715047000000.00
EC cash_flow (annual, 2023-12-31) — Free Cash Flow: -4289000000000.00
EC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27000000000.00
EC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
EC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
EC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 121000000000.00
EC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2485000000000.00
EC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 26597373000000.00
EC income_statement (annual, 2023-12-31) — General And Administrative Expense: 4801000000000.00
EC balance_sheet (annual, 2023-12-31) — Goodwill: 4846667000000.00
EC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19561476000000.00
EC balance_sheet (annual, 2023-12-31) — Gross PPE: 268723775000000.00
EC income_statement (annual, 2023-12-31) — Gross Profit: 55011000000000.00
EC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1974000000000.00
EC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1746972000000.00
EC income_statement (annual, 2023-12-31) — Interest Expense: 9121000000000.00
EC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9121000000000.00
EC income_statement (annual, 2023-12-31) — Interest Income: 1884000000000.00
EC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1884000000000.00
EC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6582000000000.00
EC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1884000000000.00
EC balance_sheet (annual, 2023-12-31) — Inventory: 10202448000000.00
EC balance_sheet (annual, 2023-12-31) — Invested Capital: 170343673000000.00
EC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20020000000000.00
EC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 371847000000.00
EC balance_sheet (annual, 2023-12-31) — Investments And Advances: 8790479000000.00
EC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2543617000000.00
EC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5875015000000.00
EC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34035000000000.00
EC balance_sheet (annual, 2023-12-31) — Land And Improvements: 4832650000000.00
EC balance_sheet (annual, 2023-12-31) — Leases: 244789000000.00
EC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1040500000000.00
EC balance_sheet (annual, 2023-12-31) — Long Term Debt: 89225019000000.00
EC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90265519000000.00
EC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34035000000000.00
EC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22193000000000.00
EC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8418632000000.00
EC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14547391000000.00
EC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55046447000000.00
EC balance_sheet (annual, 2023-12-31) — Minority Interest: 24545853000000.00
EC income_statement (annual, 2023-12-31) — Minority Interests: -4322000000000.00
EC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000000.00
EC balance_sheet (annual, 2023-12-31) — Net Debt: 84025419000000.00
EC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1918000000000.00
EC income_statement (annual, 2023-12-31) — Net Income: 21061000000000.00
EC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21061000000000.00
EC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25383000000000.00
EC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21061000000000.00
EC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21061000000000.00
EC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25383000000000.00
EC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25383000000000.00
EC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -776000000000.00
EC income_statement (annual, 2023-12-31) — Net Interest Income: -8150000000000.00
EC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 976000000000.00
EC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11842000000000.00
EC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11842000000000.00
EC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8150000000000.00
EC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44000000000.00
EC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 729000000000.00
EC balance_sheet (annual, 2023-12-31) — Net PPE: 141229071000000.00
EC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23314000000000.00
EC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56145151000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 40311145000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 652606000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10522725000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11824515000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10522725000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11824515000000.00
EC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55178000000.00
EC income_statement (annual, 2023-12-31) — Normalized EBITDA: 60106000000000.00
EC income_statement (annual, 2023-12-31) — Normalized Income: 21249485921027.67
EC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19801000000000.00
EC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2819000000000.00
EC income_statement (annual, 2023-12-31) — Operating Income: 44518000000000.00
EC income_statement (annual, 2023-12-31) — Operating Revenue: 143189000000000.00
EC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41116694690.00
EC balance_sheet (annual, 2023-12-31) — Other Current Assets: 879205000000.00
EC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5412027000000.00
EC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1599443000000.00
EC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26597373000000.00
EC income_statement (annual, 2023-12-31) — Other Gand A: 2379000000000.00
EC income_statement (annual, 2023-12-31) — Other Income Expense: 531000000000.00
EC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14714809000000.00
EC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9121000000000.00
EC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 596945000000.00
EC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2702835000000.00
EC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2372000000000.00
EC balance_sheet (annual, 2023-12-31) — Other Payable: 1043978000000.00
EC balance_sheet (annual, 2023-12-31) — Other Properties: 62370761000000.00
EC balance_sheet (annual, 2023-12-31) — Other Receivables: 26036348000000.00
EC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1860928000000.00
EC income_statement (annual, 2023-12-31) — Other Special Charges: 686000000000.00
EC income_statement (annual, 2023-12-31) — Other Taxes: 922000000000.00
EC balance_sheet (annual, 2023-12-31) — Payables: 20451018000000.00
EC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20451018000000.00
EC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3059204000000.00
EC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1342385000000.00
EC income_statement (annual, 2023-12-31) — Pretax Income: 36899000000000.00
EC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 853000000000.00
EC cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000000.00
EC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -776000000000.00
EC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23314000000000.00
EC balance_sheet (annual, 2023-12-31) — Raw Materials: 5487401000000.00
EC balance_sheet (annual, 2023-12-31) — Receivables: 41421721000000.00
EC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -156764000000.00
EC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74973000000000.00
EC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13812000000000.00
EC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22193000000000.00
EC balance_sheet (annual, 2023-12-31) — Restricted Cash: 2271927000000.00
EC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EC balance_sheet (annual, 2023-12-31) — Retained Earnings: 17461488000000.00
EC income_statement (annual, 2023-12-31) — Salaries And Wages: 2422000000000.00
EC cash_flow (annual, 2023-12-31) — Sale Of Investment: 976000000000.00
EC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1683000000000.00
EC income_statement (annual, 2023-12-31) — Selling General And Administration: 6484000000000.00
EC balance_sheet (annual, 2023-12-31) — Share Issued: 41116694690.00
EC income_statement (annual, 2023-12-31) — Special Income Charges: -2759000000000.00
EC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75706627000000.00
EC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56145151000000.00
EC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -85514078972.33
EC income_statement (annual, 2023-12-31) — Tax Provision: 11516000000000.00
EC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
EC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8111079000000.00
EC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12832000000000.00
EC balance_sheet (annual, 2023-12-31) — Total Assets: 280141090000000.00
EC balance_sheet (annual, 2023-12-31) — Total Capitalization: 164931646000000.00
EC balance_sheet (annual, 2023-12-31) — Total Debt: 105815527000000.00
EC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100252480000000.00
EC income_statement (annual, 2023-12-31) — Total Expenses: 98671000000000.00
EC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179888610000000.00
EC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 211525984000000.00
EC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136324047000000.00
EC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41759000000000.00
EC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 913000000000.00
EC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4969072000000.00
EC income_statement (annual, 2023-12-31) — Total Unusual Items: -274000000000.00
EC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -274000000000.00
EC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1770278000000.00
EC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1972000000000.00
EC balance_sheet (annual, 2023-12-31) — Working Capital: 25050543000000.00
EC income_statement (annual, 2023-12-31) — Write Off: 220000000000.00
EC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 117000000000.00
EC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 13237000000000.00
EC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5157000000000.00
EC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2741000000000.00
EC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -4897000000000.00
EC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7272000000000.00
EC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 12465000000000.00
EC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1024000000000.00
EC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 296000000000.00
EC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2741000000000.00
EC cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 2264000000000.00
EC cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2264000000000.00
EC cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 4004000000000.00
EC cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 30000000000.00
EC cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -116000000000.00
EC cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 566000000000.00
EC cash_flow (quarterly, 2024-09-30) — End Cash Position: 14099000000000.00
EC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -4897000000000.00
EC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 7308000000000.00
EC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -45000000000.00
EC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -11000000000.00
EC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -2049000000000.00
EC cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 432000000000.00
EC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -7272000000000.00
EC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -138000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -159000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 80000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 3649000000000.00