speb/financial-data huggingface dataset:
SVY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7930587.00
SVY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 759203.00
SVY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 86156285.00
SVY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6196438.00
SVY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9299000.00
SVY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -315782.00
SVY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1941220.00
SVY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1185995.00
SVY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 156663.00
SVY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 156663.00
SVY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 156663.00
SVY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 320031747.00
SVY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
SVY.AX income_statement (annual, 2023-06-30) — EBIT: -8649155.00
SVY.AX income_statement (annual, 2023-06-30) — EBITDA: -8492492.00
SVY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 3651.00
SVY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1654418.00
SVY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10555505.00
SVY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9926089.00
SVY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8221856.00
SVY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1966907.00
SVY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8140417.00
SVY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 495995.00
SVY.AX income_statement (annual, 2023-06-30) — Interest Expense: 209510.00
SVY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 209510.00
SVY.AX income_statement (annual, 2023-06-30) — Interest Income: 141806.00
SVY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 141806.00
SVY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -232476.00
SVY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 232476.00
SVY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 141806.00
SVY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7796438.00
SVY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2561251.00
SVY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9299000.00
SVY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1600000.00
SVY.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 3613045.00
SVY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1600000.00
SVY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1600000.00
SVY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1600000.00
SVY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 855246.00
SVY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8983218.00
SVY.AX income_statement (annual, 2023-06-30) — Net Income: -8858665.00
SVY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8858665.00
SVY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8858665.00
SVY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8858665.00
SVY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8858665.00
SVY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8858665.00
SVY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -71126.00
SVY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1600000.00
SVY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1600000.00
SVY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -71126.00
SVY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -125426.00
SVY.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 93693.00
SVY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6903544.00
SVY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2654944.00
SVY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6196438.00
SVY.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 141320.00
SVY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3651.00
SVY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7996497.00
SVY.AX income_statement (annual, 2023-06-30) — Normalized Income: -8362670.00
SVY.AX income_statement (annual, 2023-06-30) — Operating Income: -8359733.00
SVY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 326273717.00
SVY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8221856.00
SVY.AX income_statement (annual, 2023-06-30) — Other Gand A: 1197039.00
SVY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -427806.00
SVY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 68189.00
SVY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6236163.00
SVY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 283256.00
SVY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3672126.00
SVY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 142634.00
SVY.AX balance_sheet (annual, 2023-06-30) — Payables: 948049.00
SVY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 948049.00
SVY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7930587.00
SVY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 237946.00
SVY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 144168.00
SVY.AX income_statement (annual, 2023-06-30) — Pretax Income: -8858665.00
SVY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2664035.00
SVY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 759203.00
SVY.AX balance_sheet (annual, 2023-06-30) — Receivables: 142634.00
SVY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 156663.00
SVY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 47148.00
SVY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -315782.00
SVY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -88181703.00
SVY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 722720.00
SVY.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 9091.00
SVY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1966907.00
SVY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 326273717.00
SVY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -495995.00
SVY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6196438.00
SVY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6196438.00
SVY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SVY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SVY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8986084.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7796438.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1600000.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6196438.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2789646.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7044864.00
SVY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1603651.00
SVY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3422.00
SVY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -495995.00
SVY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -495995.00
SVY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 755225.00
SVY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6939764.00
SVY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 290351.00
SVY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -744581.00
SVY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 381410366.00
SVY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SVY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1654418.00
SVY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -124093.00
SVY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 209985.00
SVY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 93875312.00
SVY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3726918.00
SVY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3726918.00
SVY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3726918.00
SVY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4711934.00
SVY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1751273.00
SVY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4390707.00
SVY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2072500.00
SVY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4851841.00
SVY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 560921.00
SVY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 93875312.00
SVY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8479466.00
SVY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6880001.00
SVY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -500975.00
SVY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3857228.00
SVY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 83919.00
SVY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 83919.00
SVY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 770601.00
SVY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 115205.00
SVY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 115205.00
SVY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 115205.00
SVY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 381410366.00
SVY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SVY.AX income_statement (annual, 2024-06-30) — EBIT: -5411950.00
SVY.AX income_statement (annual, 2024-06-30) — EBITDA: -5296745.00
SVY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 160.00
SVY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3726918.00
SVY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4711934.00
SVY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4514800.00
SVY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8380773.00
SVY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1274867.00
SVY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6182327.00
SVY.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 448916.00
SVY.AX income_statement (annual, 2024-06-30) — Interest Expense: 182966.00
SVY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 182966.00
SVY.AX income_statement (annual, 2024-06-30) — Interest Income: 60213.00
SVY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 60213.00
SVY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -160000.00
SVY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 160000.00
SVY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 60213.00
SVY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8479466.00
SVY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1751273.00
SVY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6880001.00
SVY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: -1600000.00
SVY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 126066.00
SVY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 126066.00
SVY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: -1600000.00
SVY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1600000.00
SVY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 906937.00
SVY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6379026.00
SVY.AX income_statement (annual, 2024-06-30) — Net Income: -5594916.00
SVY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5594916.00
SVY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5594916.00
SVY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5594916.00
SVY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5594916.00
SVY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5594916.00
SVY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -138490.00
SVY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3200000.00
SVY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3200000.00
SVY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -138490.00
SVY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -134184.00
SVY.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 10000.00
SVY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5437746.00
SVY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1741273.00
SVY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8479466.00
SVY.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 81319.00
SVY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 160.00
SVY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4847829.00
SVY.AX income_statement (annual, 2024-06-30) — Normalized Income: -5146000.00
SVY.AX income_statement (annual, 2024-06-30) — Operating Income: -6939764.00
SVY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 471129282.00
SVY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8380773.00
SVY.AX income_statement (annual, 2024-06-30) — Other Gand A: 728203.00
SVY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1483338.00
SVY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1932254.00
SVY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5549692.00
SVY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 269591.00
SVY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5275390.00
SVY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 65940.00
SVY.AX balance_sheet (annual, 2024-06-30) — Payables: 559942.00
SVY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 559942.00
SVY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4851841.00
SVY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 126740.00
SVY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 64370.00
SVY.AX income_statement (annual, 2024-06-30) — Pretax Income: -5594916.00
SVY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -124093.00
SVY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 560921.00
SVY.AX balance_sheet (annual, 2024-06-30) — Receivables: 65940.00
SVY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 115205.00
SVY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 82103.00
SVY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1600000.00
SVY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -500975.00
SVY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -93776619.00
SVY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 464561.00
SVY.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1865366.00
SVY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1274867.00
SVY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 471129282.00
SVY.AX income_statement (annual, 2024-06-30) — Special Income Charges: -448916.00
SVY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8479466.00
SVY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8479466.00
SVY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SVY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SVY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9376293.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8479466.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 209985.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8479466.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 896827.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5519065.00
SVY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 126226.00
SVY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 15737.00
SVY.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -448916.00
SVY.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -448916.00
SVY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3086627.00
SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 45288829.51
SW cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 45288829.51
SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 266071873.37
SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 854826657.01
SW balance_sheet (annual, 2021-12-31) — Cash Financial: 129073164.10
SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SW balance_sheet (annual, 2021-12-31) — Current Provisions: 65668802.79
SW cash_flow (annual, 2021-12-31) — Depreciation: 580829238.47
SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 626118067.98
SW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7925545.16
SW cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1132220.74
SW balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2264441.48
SW balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SW income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 2264441.48
SW cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -2264441.48
SW balance_sheet (annual, 2021-12-31) — Financial Assets: 2264441.48
SW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12454428.12
SW balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -612531419.13
SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2264441.48
SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9057765.90
SW income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6793324.43
SW income_statement (annual, 2021-12-31) — General And Administrative Expense: 1354136002.36
SW balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 9057765.90
SW balance_sheet (annual, 2021-12-31) — Income Tax Payable: 30569959.92
SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -172097552.14
SW cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3396662.21
SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12454428.12
SW balance_sheet (annual, 2021-12-31) — Investments And Advances: 27173297.71
SW balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 14718869.59
SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SW balance_sheet (annual, 2021-12-31) — Leases: 266071873.37
SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 14718869.59
SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 39627725.82
SW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6793324.43
SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -23776635.49
SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SW balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 29437739.18
SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 168700889.93
SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 27173297.71
SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 168700889.93
SW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 186816421.73
SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 331740676.16
SW income_statement (annual, 2021-12-31) — Other Gand A: 1354136002.36
SW balance_sheet (annual, 2021-12-31) — Other Inventories: 11322207.38
SW balance_sheet (annual, 2021-12-31) — Other Payable: 287584067.39
SW balance_sheet (annual, 2021-12-31) — Other Receivables: 280790742.96
SW income_statement (annual, 2021-12-31) — Other Special Charges: 35098842.87
SW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 114354294.51
SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -23776635.49
SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SW cash_flow (annual, 2021-12-31) — Purchase Of PPE: -672539118.23
SW balance_sheet (annual, 2021-12-31) — Restricted Cash: 15851090.33
SW cash_flow (annual, 2021-12-31) — Sale Of Business: 37363284.35
SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 931817667.17
SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -270600756.32
SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 199270849.84
SW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 31702180.66
SW balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -11322207.38
SW cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2264441.48
SW income_statement (annual, 2022-12-31) — +Operating Expense: 1543000000.00
SW income_statement (annual, 2022-12-31) — +Total Revenue: 13509000000.00
SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1512080558.50
SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2046134543.00
SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6186661519.16
SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2837563941.70
SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55764673.08
SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52547480.40
SW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 52547480.40
SW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 121000000.00
SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 37533914.57
SW income_statement (annual, 2022-12-31) — Basic Average Shares: 258000000.00
SW income_statement (annual, 2022-12-31) — Basic EPS: 3.92
SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 985000000.00
SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 244506643.50
SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -930000000.00
SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -930000000.00
SW balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 833252903.52
SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 833252903.52
SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -349000000.00
SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 728157942.71
SW balance_sheet (annual, 2022-12-31) — Cash Financial: 105094960.80
SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -431000000.00
SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1020000000.00
SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1433000000.00
SW cash_flow (annual, 2022-12-31) — Change In Account Payable: -33000000.00
SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 79000000.00
SW cash_flow (annual, 2022-12-31) — Change In Inventory: -209000000.00
SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116000000.00
SW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 53000000.00
SW cash_flow (annual, 2022-12-31) — Change In Payable: -33000000.00
SW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46000000.00
SW cash_flow (annual, 2022-12-31) — Change In Receivables: -91000000.00
SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -317000000.00
SW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -91000000.00
SW cash_flow (annual, 2022-12-31) — Changes In Cash: -18000000.00
SW balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -349000000.00
SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5388797735.10
SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -74000000.00
SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 10237000000.00
SW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 848266469.35
SW balance_sheet (annual, 2022-12-31) — Current Assets: 4835440594.54
SW balance_sheet (annual, 2022-12-31) — Current Debt: 193031560.66
SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 193031560.66
SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 3246147411.77
SW balance_sheet (annual, 2022-12-31) — Current Provisions: 107239755.92
SW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 41000000.00
SW cash_flow (annual, 2022-12-31) — Deferred Tax: 41000000.00
SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18230758.51
SW cash_flow (annual, 2022-12-31) — Depreciation: 623062981.91
SW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 564000000.00
SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 675610462.31
SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4289590.24
SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 261000000.00
SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.88
SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1034000000.00
SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1072397.56
SW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1072397.56
SW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SW income_statement (annual, 2022-12-31) — EBIT: 1574000000.00
SW income_statement (annual, 2022-12-31) — EBITDA: 2138000000.00
SW income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3217192.68
SW cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3217192.68
SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126000000.00
SW balance_sheet (annual, 2022-12-31) — Employee Benefits: 572660296.63
SW cash_flow (annual, 2022-12-31) — End Cash Position: 841000000.00
SW balance_sheet (annual, 2022-12-31) — Financial Assets: 2144795.12
SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -431000000.00
SW balance_sheet (annual, 2022-12-31) — Finished Goods: 588746260.01
SW balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -647728125.77
SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 503000000.00
SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4289590.24
SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7506782.91
SW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -137266887.58
SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9651578.03
SW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35389119.45
SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1544252485.28
SW balance_sheet (annual, 2022-12-31) — Goodwill: 2632736007.89
SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2865446278.24
SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2101899216.08
SW balance_sheet (annual, 2022-12-31) — Gross PPE: 11522911773.85
SW income_statement (annual, 2022-12-31) — Gross Profit: 3272000000.00
SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 49330287.72
SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12000000.00
SW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 52547480.40
SW income_statement (annual, 2022-12-31) — Interest Expense: 148000000.00
SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000000.00
SW income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -144773670.50
SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9651578.03
SW balance_sheet (annual, 2022-12-31) — Inventory: 1330845371.00
SW balance_sheet (annual, 2022-12-31) — Invested Capital: 9442460508.96
SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1020000000.00
SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 27882336.54
SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17158360.95
SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52000000.00
SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 2388229364.39
SW balance_sheet (annual, 2022-12-31) — Leases: 244506643.50
SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 3860631213.20
SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3860631213.20
SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52000000.00
SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59000000.00
SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17158360.95
SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39678709.69
SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8833338695.32
SW balance_sheet (annual, 2022-12-31) — Minority Interest: 13941168.27
SW income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -108000000.00
SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74000000.00
SW balance_sheet (annual, 2022-12-31) — Net Debt: 3220409870.35
SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2144795.12
SW income_statement (annual, 2022-12-31) — Net Income: 1034000000.00
SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1034000000.00
SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1035000000.00
SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1034000000.00
SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1034000000.00
SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1035000000.00
SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1035000000.00
SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18230758.51
SW income_statement (annual, 2022-12-31) — Net Interest Income: -139000000.00
SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1072397.56
SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000000.00
SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000000.00
SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139000000.00
SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
SW balance_sheet (annual, 2022-12-31) — Net PPE: 5336250254.69
SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13000000.00
SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2523351456.85
SW balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 41823504.81
SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 151208055.85
SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 231637872.79
SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27882336.54
SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 151208055.85
SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 203755536.25
SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572660296.63
SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 2309000000.00
SW income_statement (annual, 2022-12-31) — Normalized Income: 1158112903.23
SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1433000000.00
SW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61000000.00
SW income_statement (annual, 2022-12-31) — Operating Income: 1729000000.00
SW income_statement (annual, 2022-12-31) — Operating Revenue: 13509000000.00
SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259033759.00
SW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 193031560.66
SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60054263.32
SW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 612339006.32
SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 358180784.78
SW income_statement (annual, 2022-12-31) — Other Gand A: 1544252485.28
SW income_statement (annual, 2022-12-31) — Other Income Expense: -164000000.00
SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232710270.35
SW balance_sheet (annual, 2022-12-31) — Other Inventories: 10723975.59
SW balance_sheet (annual, 2022-12-31) — Other Investments: 10723975.59
SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18000000.00
SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107239755.92
SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26000000.00
SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 239144655.71
SW balance_sheet (annual, 2022-12-31) — Other Payable: 305633304.38
SW balance_sheet (annual, 2022-12-31) — Other Properties: 56837070.64
SW balance_sheet (annual, 2022-12-31) — Other Receivables: 392497506.68
SW income_statement (annual, 2022-12-31) — Other Special Charges: -9651578.03
SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SW balance_sheet (annual, 2022-12-31) — Payables: 2037555362.52
SW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2885821831.87
SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -61000000.00
SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 132977297.34
SW income_statement (annual, 2022-12-31) — Pretax Income: 1426000000.00
SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -108000000.00
SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18230758.51
SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1072397.56
SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -936203069.20
SW balance_sheet (annual, 2022-12-31) — Raw Materials: 670248474.51
SW balance_sheet (annual, 2022-12-31) — Receivables: 2439704447.23
SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10237000000.00
SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 564000000.00
SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59000000.00
SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74000000.00
SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 11796373.15
SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 2298147969.42
SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1030574054.41
SW income_statement (annual, 2022-12-31) — Selling General And Administration: 1543000000.00
SW balance_sheet (annual, 2022-12-31) — Share Issued: 259033759.00
SW income_statement (annual, 2022-12-31) — Special Income Charges: -171000000.00
SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68000000.00
SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5388797735.10
SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2523351456.85
SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46887096.77
SW income_statement (annual, 2022-12-31) — Tax Provision: 391000000.00
SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -344239616.51
SW balance_sheet (annual, 2022-12-31) — Total Assets: 13385666334.22
SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 9249428948.30
SW balance_sheet (annual, 2022-12-31) — Total Debt: 4053662773.86
SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5402738903.37
SW income_statement (annual, 2022-12-31) — Total Expenses: 11780000000.00
SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7982927430.86
SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8550225739.69
SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4736780019.09
SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1558000000.00
SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 219841499.64
SW income_statement (annual, 2022-12-31) — Total Unusual Items: -171000000.00
SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -171000000.00
SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27882336.54
SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 69705841.35
SW balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 0.00
SW cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2144795.12
SW balance_sheet (annual, 2022-12-31) — Work In Process: 61126660.88
SW balance_sheet (annual, 2022-12-31) — Working Capital: 1589293182.77
SW income_statement (annual, 2022-12-31) — Write Off: 159000000.00
SW income_statement (annual, 2023-12-31) — +Operating Expense: 1572000000.00
SW income_statement (annual, 2023-12-31) — +Total Revenue: 12093000000.00
SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 1728000000.00
SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1806000000.00
SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6514000000.00
SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3575000000.00
SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53059194.16
SW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 53059194.16
SW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SW income_statement (annual, 2023-12-31) — Basic Average Shares: 258000000.00
SW income_statement (annual, 2023-12-31) — Basic EPS: 3.24
SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 841000000.00
SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256452771.79
SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -929000000.00
SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -929000000.00
SW balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000000000.00
SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1000000000.00
SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -391000000.00
SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 804731111.48
SW balance_sheet (annual, 2023-12-31) — Cash Financial: 179074780.30
SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -479000000.00
SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -931000000.00
SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1559000000.00
SW cash_flow (annual, 2023-12-31) — Change In Account Payable: -260000000.00
SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10000000.00
SW cash_flow (annual, 2023-12-31) — Change In Inventory: 220000000.00
SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43000000.00
SW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -99000000.00
SW cash_flow (annual, 2023-12-31) — Change In Payable: -260000000.00
SW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -250000000.00
SW cash_flow (annual, 2023-12-31) — Change In Receivables: 245000000.00
SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 159000000.00
SW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 245000000.00
SW cash_flow (annual, 2023-12-31) — Changes In Cash: 149000000.00
SW balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -391000000.00
SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6158000000.00
SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -30000000.00
SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 656000000.00
SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 9039000000.00
SW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 278000000.00
SW balance_sheet (annual, 2023-12-31) — Current Assets: 4570000000.00
SW balance_sheet (annual, 2023-12-31) — Current Debt: 78000000.00
SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78000000.00
SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 3006000000.00
SW balance_sheet (annual, 2023-12-31) — Current Provisions: 137069584.92
SW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28000000.00
SW cash_flow (annual, 2023-12-31) — Deferred Tax: -28000000.00
SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 29000000.00
SW cash_flow (annual, 2023-12-31) — Depreciation: 648869728.62
SW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 580000000.00
SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 701928922.79
SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1105399.88
SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 260000000.00
SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.22
SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 825000000.00
SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1105399.88
SW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1105399.88
SW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SW income_statement (annual, 2023-12-31) — EBIT: 1308000000.00
SW income_statement (annual, 2023-12-31) — EBITDA: 1888000000.00
SW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2210799.76
SW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2210799.76
SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
SW balance_sheet (annual, 2023-12-31) — Employee Benefits: 537000000.00
SW cash_flow (annual, 2023-12-31) — End Cash Position: 1000000000.00
SW balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -479000000.00
SW balance_sheet (annual, 2023-12-31) — Finished Goods: 514000000.00
SW balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -623445531.42
SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 630000000.00
SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1105399.88
SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 30951196.60
SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13264798.54
SW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -37583595.87
SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12159398.66
SW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -847000000.00
SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1610567622.84
SW balance_sheet (annual, 2023-12-31) — Goodwill: 2842000000.00
SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3060000000.00
SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1976000000.00
SW balance_sheet (annual, 2023-12-31) — Gross PPE: 12305000000.00
SW income_statement (annual, 2023-12-31) — Gross Profit: 3054000000.00
SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18791797.93
SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SW income_statement (annual, 2023-12-31) — Interest Expense: 170000000.00
SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170000000.00
SW income_statement (annual, 2023-12-31) — Interest Income: 31000000.00
SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000000.00
SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -196761178.36
SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30951196.60
SW balance_sheet (annual, 2023-12-31) — Inventory: 1203000000.00
SW balance_sheet (annual, 2023-12-31) — Invested Capital: 9905000000.00
SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -931000000.00
SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 32056596.47
SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21002597.69
SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 88000000.00
SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 2757000000.00
SW balance_sheet (annual, 2023-12-31) — Leases: 256452771.79
SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3669000000.00
SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3669000000.00
SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 88000000.00
SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143000000.00
SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21002597.69
SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 45321395.01
SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8860000000.00
SW balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
SW income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29000000.00
SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30000000.00
SW balance_sheet (annual, 2023-12-31) — Net Debt: 2747000000.00