speb/financial-data huggingface dataset:
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 607710000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 85284223.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85292952.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 64.37
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.08
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 774460000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 17040000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 17040000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 490200000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — EBIT: 7479730000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1186820000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — EBITDA: 9828430000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1794530000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1104460000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14600000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14600000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1156940000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 443800000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 443800000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 192840000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -3320000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5620000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 101890000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 89340000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 89340000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 197840000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 197840000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5569360000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5569360000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 61020900000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61020900000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 19582610000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4700020000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 144980000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 26590000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 144980000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26590000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Interest Income: 54490000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 54490000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -61880000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 22180000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 1230230000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1230230000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 42665470000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42665470000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7047340000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15730000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15730000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 560250000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 560250000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 244230000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 244230000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 560250000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 560250000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 853780000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 853780000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 752790000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 752790000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 752790000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 752790000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 804480000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 804480000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 828370000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 828370000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36590870000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36590870000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 47880000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Income: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: 774460000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 774460000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 774460000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 774460000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 774460000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7334750000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5489650000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 774460000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -90490000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -26590000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -90490000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26590000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -42970000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 42211470000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 42211470000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7607600000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42467630000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42467630000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 89660000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 89660000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1502730000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1502730000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1745620000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1745620000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9822810000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1794530000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 5485443744.44
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 774460000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7855030000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 6754570000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1121280000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25304840000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6143330000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85284223.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85284223.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2857270000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2857270000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 88350000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88350000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33100000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33100000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 108500000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108500000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 114650000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11343650000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11343650000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43550000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43550000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122290000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 59300000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8460740000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2835900000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1543270000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1543270000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 190570000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 190570000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 834430000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 834430000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 243250000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 243250000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -5620000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 7581650000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7581650000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122200000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122200000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1267460000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1267460000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 7334750000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1160230000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -100980000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7662190000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 627550000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 627550000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5722230000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1443310000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2348700000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 607710000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 13760000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 13760000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 51180000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 51180000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 33807940000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33807940000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 54590000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1324770000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1426660000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 85284223.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 85284223.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 5620000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 61090000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42665470000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42665470000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42467630000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42467630000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1413744.44
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1845100000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 385770000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 458030000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 458030000.00
LINDEINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2038190000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 58082760000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 58082760000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 42665470000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42665470000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 789160000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 789160000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42665470000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42665470000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 18550270000.00
LINDEINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5022050000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15417290000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15417290000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47567610000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47567610000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3217100000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3217100000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 275400000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 275400000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 5620000.00
LINDEINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5620000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 158880000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 158880000.00
LINDEINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1685040000.00
LINDEINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1685040000.00
LINE income_statement (annual, 2021-12-31) — Basic Average Shares: 220700000.00
LINE income_statement (annual, 2021-12-31) — Basic EPS: -0.69
LINE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 147700000.00
LINE income_statement (annual, 2021-12-31) — Diluted Average Shares: 220700000.00
LINE income_statement (annual, 2021-12-31) — Diluted EPS: -0.69
LINE balance_sheet (annual, 2021-12-31) — Preferred Stock: 600000.00
LINE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 600000.00
LINE balance_sheet (annual, 2021-12-31) — Restricted Cash: 31000000.00
LINE income_statement (annual, 2022-12-31) — +Operating Expense: 1077000000.00
LINE income_statement (annual, 2022-12-31) — +Total Revenue: 4928000000.00
LINE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1082800000.00
LINE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 935700000.00
LINE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2166900000.00
LINE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5915000000.00
LINE income_statement (annual, 2022-12-31) — Amortization: 198000000.00
LINE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 198000000.00
LINE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 198000000.00
LINE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 198000000.00
LINE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1000000.00
LINE income_statement (annual, 2022-12-31) — Basic Average Shares: 220700000.00
LINE income_statement (annual, 2022-12-31) — Basic EPS: -0.29
LINE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240000000.00
LINE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7866200000.00
LINE cash_flow (annual, 2022-12-31) — Capital Expenditure: -813000000.00
LINE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1955800000.00
LINE balance_sheet (annual, 2022-12-31) — Capital Stock: 2200000.00
LINE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 170600000.00
LINE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 170600000.00
LINE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -180000000.00
LINE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1840000000.00
LINE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2369000000.00
LINE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 501000000.00
LINE cash_flow (annual, 2022-12-31) — Change In Inventory: -13000000.00
LINE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13000000.00
LINE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 84000000.00
LINE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -53000000.00
LINE cash_flow (annual, 2022-12-31) — Change In Receivables: -156000000.00
LINE cash_flow (annual, 2022-12-31) — Change In Working Capital: -125000000.00
LINE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -156000000.00
LINE cash_flow (annual, 2022-12-31) — Changes In Cash: -28000000.00
LINE balance_sheet (annual, 2022-12-31) — Common Stock: 1600000.00
LINE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -180000000.00
LINE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5166400000.00
LINE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 942000000.00
LINE cash_flow (annual, 2022-12-31) — Common Stock Payments: -8000000.00
LINE balance_sheet (annual, 2022-12-31) — Construction In Progress: 653100000.00
LINE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3473000000.00
LINE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10700000.00
LINE balance_sheet (annual, 2022-12-31) — Current Assets: 1399000000.00
LINE balance_sheet (annual, 2022-12-31) — Current Debt: 36400000.00
LINE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36400000.00
LINE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 91800000.00
LINE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 91800000.00
LINE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1221700000.00
LINE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -42000000.00
LINE cash_flow (annual, 2022-12-31) — Deferred Tax: -42000000.00
LINE cash_flow (annual, 2022-12-31) — Depreciation: 480000000.00
LINE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 678000000.00
LINE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 678000000.00
LINE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 678000000.00
LINE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 678000000.00
LINE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 480000000.00
LINE income_statement (annual, 2022-12-31) — Diluted Average Shares: 220700000.00
LINE income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
LINE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63000000.00
LINE income_statement (annual, 2022-12-31) — EBIT: 298000000.00
LINE income_statement (annual, 2022-12-31) — EBITDA: 976000000.00
LINE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
LINE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000000.00
LINE cash_flow (annual, 2022-12-31) — End Cash Position: 202000000.00
LINE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1840000000.00
LINE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -227700000.00
LINE cash_flow (annual, 2022-12-31) — Free Cash Flow: -312000000.00
LINE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LINE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14000000.00
LINE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37400000.00
LINE income_statement (annual, 2022-12-31) — General And Administrative Expense: 399000000.00
LINE balance_sheet (annual, 2022-12-31) — Goodwill: 3304900000.00
LINE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4636300000.00
LINE balance_sheet (annual, 2022-12-31) — Gross PPE: 14233400000.00
LINE income_statement (annual, 2022-12-31) — Gross Profit: 1455000000.00
LINE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 74000000.00
LINE income_statement (annual, 2022-12-31) — Interest Expense: 368000000.00
LINE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 368000000.00
LINE income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
LINE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
LINE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 354000000.00
LINE balance_sheet (annual, 2022-12-31) — Inventory: 156800000.00
LINE balance_sheet (annual, 2022-12-31) — Invested Capital: 13900200000.00
LINE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2369000000.00
LINE balance_sheet (annual, 2022-12-31) — Investments And Advances: 83900000.00
LINE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 942000000.00
LINE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3411000000.00
LINE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1363400000.00
LINE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1955800000.00
LINE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8697400000.00
LINE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10653200000.00
LINE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3411000000.00
LINE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2255000000.00
LINE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 83900000.00
LINE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1972400000.00
LINE balance_sheet (annual, 2022-12-31) — Minority Interest: 938700000.00
LINE income_statement (annual, 2022-12-31) — Minority Interests: 13000000.00
LINE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1547000000.00
LINE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 934000000.00
LINE balance_sheet (annual, 2022-12-31) — Net Debt: 8563200000.00
LINE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
LINE income_statement (annual, 2022-12-31) — Net Income: -63000000.00
LINE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63000000.00
LINE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76000000.00
LINE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63000000.00
LINE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63000000.00
LINE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -76000000.00
LINE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76000000.00
LINE income_statement (annual, 2022-12-31) — Net Interest Income: -385000000.00
LINE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -12000000.00
LINE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1156000000.00
LINE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1156000000.00
LINE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -385000000.00
LINE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70000000.00
LINE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
LINE balance_sheet (annual, 2022-12-31) — Net PPE: 12066500000.00
LINE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -813000000.00
LINE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 530700000.00
LINE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 413500000.00
LINE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 413500000.00
LINE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1041000000.00
LINE income_statement (annual, 2022-12-31) — Normalized Income: -11650000.00
LINE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 501000000.00
LINE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 22000000.00
LINE income_statement (annual, 2022-12-31) — Operating Income: 378000000.00
LINE income_statement (annual, 2022-12-31) — Operating Revenue: 4928000000.00
LINE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219890514.00
LINE balance_sheet (annual, 2022-12-31) — Other Current Assets: 21300000.00
LINE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 190300000.00
LINE income_statement (annual, 2022-12-31) — Other Gand A: 399000000.00
LINE income_statement (annual, 2022-12-31) — Other Income Expense: -63000000.00
LINE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1331400000.00
LINE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21000000.00
LINE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 371700000.00
LINE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163300000.00
LINE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
LINE income_statement (annual, 2022-12-31) — Other Operating Expenses: 21500000.00
LINE balance_sheet (annual, 2022-12-31) — Other Properties: 2378300000.00
LINE income_statement (annual, 2022-12-31) — Other Special Charges: -2000000.00
LINE balance_sheet (annual, 2022-12-31) — Payables: 1082800000.00
LINE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1093500000.00
LINE balance_sheet (annual, 2022-12-31) — Preferred Stock: 600000.00
LINE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 600000.00
LINE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 83200000.00
LINE income_statement (annual, 2022-12-31) — Pretax Income: -70000000.00
LINE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LINE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LINE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5000000.00
LINE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1640000000.00
LINE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -12000000.00
LINE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -813000000.00
LINE balance_sheet (annual, 2022-12-31) — Receivables: 935700000.00
LINE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3473000000.00
LINE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 678000000.00
LINE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2255000000.00
LINE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8000000.00
LINE balance_sheet (annual, 2022-12-31) — Restricted Cash: 31400000.00
LINE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 81000000.00
LINE balance_sheet (annual, 2022-12-31) — Retained Earnings: -712800000.00
LINE income_statement (annual, 2022-12-31) — Salaries And Wages: 6400000.00
LINE cash_flow (annual, 2022-12-31) — Sale Of Business: 93000000.00
LINE income_statement (annual, 2022-12-31) — Selling General And Administration: 399000000.00
LINE balance_sheet (annual, 2022-12-31) — Share Issued: 219890514.00
LINE income_statement (annual, 2022-12-31) — Special Income Charges: -79000000.00
LINE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000000.00
LINE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5167000000.00
LINE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 530100000.00
LINE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13650000.00
LINE income_statement (annual, 2022-12-31) — Tax Provision: 6000000.00
LINE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LINE balance_sheet (annual, 2022-12-31) — Total Assets: 18557400000.00
LINE balance_sheet (annual, 2022-12-31) — Total Capitalization: 13864400000.00
LINE balance_sheet (annual, 2022-12-31) — Total Debt: 10689600000.00
LINE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6105700000.00
LINE income_statement (annual, 2022-12-31) — Total Expenses: 4550000000.00
LINE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12451700000.00
LINE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17158400000.00
LINE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11230000000.00
LINE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -297000000.00
LINE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000000.00
LINE income_statement (annual, 2022-12-31) — Total Unusual Items: -65000000.00
LINE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65000000.00
LINE balance_sheet (annual, 2022-12-31) — Working Capital: 177300000.00
LINE income_statement (annual, 2023-12-31) — +Operating Expense: 1262000000.00
LINE income_statement (annual, 2023-12-31) — +Total Revenue: 5342000000.00
LINE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1137000000.00
LINE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 913000000.00
LINE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2799000000.00
LINE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5961000000.00
LINE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
LINE income_statement (annual, 2023-12-31) — Amortization: 208000000.00
LINE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 208000000.00
LINE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 208000000.00
LINE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 208000000.00
LINE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9000000.00
LINE income_statement (annual, 2023-12-31) — Basic Average Shares: 220700000.00
LINE income_statement (annual, 2023-12-31) — Basic EPS: -0.35
LINE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202000000.00
LINE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8545000000.00
LINE cash_flow (annual, 2023-12-31) — Capital Expenditure: -766000000.00
LINE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2067000000.00
LINE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
LINE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68000000.00
LINE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68000000.00
LINE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46000000.00
LINE balance_sheet (annual, 2023-12-31) — Cash Financial: 68000000.00
LINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 136000000.00
LINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1066000000.00
LINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 796000000.00
LINE cash_flow (annual, 2023-12-31) — Change In Inventory: 8000000.00
LINE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12000000.00
LINE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51000000.00
LINE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12000000.00
LINE cash_flow (annual, 2023-12-31) — Change In Receivables: 43000000.00
LINE cash_flow (annual, 2023-12-31) — Change In Working Capital: 102000000.00
LINE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 43000000.00
LINE cash_flow (annual, 2023-12-31) — Changes In Cash: -134000000.00
LINE balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
LINE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46000000.00
LINE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5050000000.00
LINE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 142000000.00
LINE cash_flow (annual, 2023-12-31) — Common Stock Payments: -30000000.00
LINE balance_sheet (annual, 2023-12-31) — Construction In Progress: 432000000.00
LINE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3590000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 109900000.00
LINE balance_sheet (annual, 2023-12-31) — Current Assets: 1256000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Debt: 24000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 9000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 94000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 94000000.00
LINE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1365000000.00
LINE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -58000000.00
LINE cash_flow (annual, 2023-12-31) — Deferred Tax: -58000000.00
LINE cash_flow (annual, 2023-12-31) — Depreciation: 552000000.00
LINE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 760000000.00
LINE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 760000000.00
LINE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 760000000.00
LINE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 760000000.00
LINE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 552000000.00
LINE income_statement (annual, 2023-12-31) — Diluted Average Shares: 220700000.00
LINE income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
LINE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -77000000.00
LINE balance_sheet (annual, 2023-12-31) — Dividends Payable: 110000000.00
LINE income_statement (annual, 2023-12-31) — EBIT: 478000000.00
LINE income_statement (annual, 2023-12-31) — EBITDA: 1238000000.00
LINE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3000000.00
LINE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
LINE balance_sheet (annual, 2023-12-31) — Employee Benefits: 25000000.00
LINE cash_flow (annual, 2023-12-31) — End Cash Position: 71000000.00
LINE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136000000.00
LINE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -149000000.00
LINE cash_flow (annual, 2023-12-31) — Free Cash Flow: 30000000.00
LINE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 21000000.00
LINE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 120000000.00
LINE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -34000000.00
LINE income_statement (annual, 2023-12-31) — General And Administrative Expense: 502000000.00
LINE balance_sheet (annual, 2023-12-31) — Goodwill: 3394000000.00
LINE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4674000000.00
LINE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 920000000.00
LINE balance_sheet (annual, 2023-12-31) — Gross PPE: 15337000000.00
LINE income_statement (annual, 2023-12-31) — Gross Profit: 1752000000.00
LINE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LINE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31000000.00
LINE income_statement (annual, 2023-12-31) — Interest Expense: 588000000.00
LINE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 588000000.00
LINE income_statement (annual, 2023-12-31) — Interest Income: 6000000.00
LINE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000000.00
LINE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 594000000.00
LINE balance_sheet (annual, 2023-12-31) — Inventory: 171000000.00
LINE balance_sheet (annual, 2023-12-31) — Invested Capital: 14032000000.00
LINE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1066000000.00
LINE balance_sheet (annual, 2023-12-31) — Investments And Advances: 113000000.00
LINE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 142000000.00
LINE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1431000000.00
LINE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1446000000.00
LINE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2067000000.00
LINE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8958000000.00
LINE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11025000000.00
LINE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1431000000.00
LINE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1312000000.00
LINE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 113000000.00
LINE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2414000000.00
LINE balance_sheet (annual, 2023-12-31) — Minority Interest: 971000000.00
LINE income_statement (annual, 2023-12-31) — Minority Interests: 19000000.00
LINE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -283000000.00
LINE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 112000000.00
LINE balance_sheet (annual, 2023-12-31) — Net Debt: 8914000000.00
LINE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
LINE income_statement (annual, 2023-12-31) — Net Income: -77000000.00
LINE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -77000000.00
LINE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96000000.00
LINE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77000000.00
LINE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77000000.00
LINE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96000000.00
LINE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96000000.00
LINE income_statement (annual, 2023-12-31) — Net Interest Income: -606000000.00
LINE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -31000000.00
LINE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 119000000.00
LINE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 119000000.00
LINE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -606000000.00
LINE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -49000000.00
LINE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14000000.00
LINE balance_sheet (annual, 2023-12-31) — Net PPE: 12538000000.00
LINE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -766000000.00
LINE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 377000000.00
LINE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 370000000.00
LINE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 370000000.00
LINE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1210000000.00
LINE income_statement (annual, 2023-12-31) — Normalized Income: -101436363.64
LINE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 796000000.00
LINE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27000000.00
LINE income_statement (annual, 2023-12-31) — Operating Income: 490000000.00
LINE income_statement (annual, 2023-12-31) — Operating Revenue: 5342000000.00
LINE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 227688745.00
LINE balance_sheet (annual, 2023-12-31) — Other Current Assets: 30000000.00
LINE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 115000000.00
LINE income_statement (annual, 2023-12-31) — Other Gand A: 502000000.00
LINE income_statement (annual, 2023-12-31) — Other Income Expense: 6000000.00
LINE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1280000000.00
LINE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20000000.00
LINE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 290000000.00
LINE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64000000.00
LINE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000000.00
LINE balance_sheet (annual, 2023-12-31) — Other Properties: 2500000000.00
LINE income_statement (annual, 2023-12-31) — Other Special Charges: 8400000.00
LINE balance_sheet (annual, 2023-12-31) — Payables: 1247000000.00
LINE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1247000000.00
LINE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
LINE balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000000.00
LINE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000000.00
LINE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62000000.00
LINE income_statement (annual, 2023-12-31) — Pretax Income: -110000000.00
LINE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LINE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LINE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6000000.00
LINE cash_flow (annual, 2023-12-31) — Purchase Of Business: -283000000.00
LINE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -31000000.00
LINE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -766000000.00
LINE balance_sheet (annual, 2023-12-31) — Receivables: 913000000.00
LINE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3590000000.00
LINE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 760000000.00
LINE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1312000000.00
LINE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000000.00
LINE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
LINE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 92000000.00
LINE balance_sheet (annual, 2023-12-31) — Retained Earnings: -879000000.00
LINE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LINE income_statement (annual, 2023-12-31) — Selling General And Administration: 502000000.00
LINE balance_sheet (annual, 2023-12-31) — Share Issued: 227688745.00
LINE income_statement (annual, 2023-12-31) — Special Income Charges: -92000000.00
LINE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26000000.00
LINE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5051000000.00
LINE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 376000000.00
LINE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3563636.36
LINE income_statement (annual, 2023-12-31) — Tax Provision: -14000000.00
LINE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
LINE balance_sheet (annual, 2023-12-31) — Total Assets: 18871000000.00
LINE balance_sheet (annual, 2023-12-31) — Total Capitalization: 14009000000.00
LINE balance_sheet (annual, 2023-12-31) — Total Debt: 11049000000.00
LINE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6022000000.00
LINE income_statement (annual, 2023-12-31) — Total Expenses: 4852000000.00
LINE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12849000000.00
LINE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17615000000.00
LINE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11484000000.00
LINE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -398000000.00
LINE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24000000.00
LINE income_statement (annual, 2023-12-31) — Total Unusual Items: 28000000.00
LINE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28000000.00
LINE balance_sheet (annual, 2023-12-31) — Working Capital: -109000000.00
LINE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 3000000.00