speb/financial-data huggingface dataset:
E cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5668000000.00
E cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9365000000.00
E cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15119000000.00
E cash_flow (annual, 2023-12-31) — Change In Account Payable: -4823000000.00
E cash_flow (annual, 2023-12-31) — Change In Inventory: 1792000000.00
E cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1520000000.00
E cash_flow (annual, 2023-12-31) — Change In Payable: -4823000000.00
E cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4823000000.00
E cash_flow (annual, 2023-12-31) — Change In Receivables: 3322000000.00
E cash_flow (annual, 2023-12-31) — Change In Working Capital: 1811000000.00
E cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3322000000.00
E cash_flow (annual, 2023-12-31) — Changes In Cash: 86000000.00
E balance_sheet (annual, 2023-12-31) — Common Stock: 4005000000.00
E cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3046000000.00
E balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53184000000.00
E cash_flow (annual, 2023-12-31) — Common Stock Payments: -1803000000.00
E balance_sheet (annual, 2023-12-31) — Construction In Progress: 17978000000.00
E income_statement (annual, 2023-12-31) — Cost Of Revenue: 81315000000.00
E balance_sheet (annual, 2023-12-31) — Current Assets: 49314000000.00
E balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1128000000.00
E balance_sheet (annual, 2023-12-31) — Current Debt: 6057000000.00
E balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8141000000.00
E balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1845000000.00
E balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1845000000.00
E balance_sheet (annual, 2023-12-31) — Current Liabilities: 38612000000.00
E cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5368000000.00
E cash_flow (annual, 2023-12-31) — Deferred Tax: 5368000000.00
E cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7479000000.00
E cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7479000000.00
E balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 153000000.00
E income_statement (annual, 2023-12-31) — Diluted Average Shares: 1663550000.00
E income_statement (annual, 2023-12-31) — Diluted EPS: 2.80
E income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4671000000.00
E cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2255000000.00
E balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1365000000.00
E income_statement (annual, 2023-12-31) — EBIT: 18341000000.00
E income_statement (annual, 2023-12-31) — EBITDA: 25820000000.00
E income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1336000000.00
E cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1336000000.00
E cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -62000000.00
E balance_sheet (annual, 2023-12-31) — Employee Benefits: 748000000.00
E cash_flow (annual, 2023-12-31) — End Cash Position: 10205000000.00
E balance_sheet (annual, 2023-12-31) — Financial Assets: 46000000.00
E cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5668000000.00
E balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 5238000000.00
E cash_flow (annual, 2023-12-31) — Free Cash Flow: 5904000000.00
E cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -255000000.00
E income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 430000000.00
E income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27000000.00
E income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1379000000.00
E balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13753000000.00
E income_statement (annual, 2023-12-31) — General And Administrative Expense: 3136000000.00
E balance_sheet (annual, 2023-12-31) — Goodwill: 3133000000.00
E balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6379000000.00
E balance_sheet (annual, 2023-12-31) — Gross PPE: 203689000000.00
E income_statement (annual, 2023-12-31) — Gross Profit: 12402000000.00
E balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3323000000.00
E income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2337000000.00
E balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1685000000.00
E income_statement (annual, 2023-12-31) — Interest Expense: 8113000000.00
E income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8113000000.00
E income_statement (annual, 2023-12-31) — Interest Income: 7417000000.00
E income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7417000000.00
E cash_flow (annual, 2023-12-31) — Interest Paid Cff: -138000000.00
E cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -919000000.00
E cash_flow (annual, 2023-12-31) — Interest Received Cfo: 459000000.00
E balance_sheet (annual, 2023-12-31) — Inventory: 6186000000.00
E balance_sheet (annual, 2023-12-31) — Invested Capital: 80957000000.00
E cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9365000000.00
E balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42000000.00
E balance_sheet (annual, 2023-12-31) — Investments And Advances: 13928000000.00
E balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4327000000.00
E balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8250000000.00
E balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 53000000.00
E cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5050000000.00
E balance_sheet (annual, 2023-12-31) — Land And Improvements: 4354000000.00
E balance_sheet (annual, 2023-12-31) — Line Of Credit: 4092000000.00
E balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4208000000.00
E balance_sheet (annual, 2023-12-31) — Long Term Debt: 21716000000.00
E balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25924000000.00
E cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5050000000.00
E cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4124000000.00
E balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12630000000.00
E balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15533000000.00
E balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 176036000000.00
E balance_sheet (annual, 2023-12-31) — Minority Interest: 460000000.00
E income_statement (annual, 2023-12-31) — Minority Interests: -89000000.00
E cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -882000000.00
E cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1803000000.00
E balance_sheet (annual, 2023-12-31) — Net Debt: 17785000000.00
E income_statement (annual, 2023-12-31) — Net Income: 4771000000.00
E income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4671000000.00
E income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4860000000.00
E income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4771000000.00
E income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4771000000.00
E cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4860000000.00
E income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4860000000.00
E cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -444000000.00
E income_statement (annual, 2023-12-31) — Net Interest Income: -696000000.00
E cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 570000000.00
E cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -569000000.00
E cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 926000000.00
E income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -696000000.00
E cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -112000000.00
E cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8000000.00
E balance_sheet (annual, 2023-12-31) — Net PPE: 61133000000.00
E cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8617000000.00
E cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1495000000.00
E balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46805000000.00
E balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2519000000.00
E balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4482000000.00
E balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4702000000.00
E balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 691000000.00
E balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4482000000.00
E balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4702000000.00
E income_statement (annual, 2023-12-31) — Normalized EBITDA: 26321000000.00
E income_statement (annual, 2023-12-31) — Normalized Income: 5151760000.00
E cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15119000000.00
E cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2031000000.00
E income_statement (annual, 2023-12-31) — Operating Income: 9017000000.00
E income_statement (annual, 2023-12-31) — Operating Revenue: 93717000000.00
E balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3218822557.00
E balance_sheet (annual, 2023-12-31) — Other Current Assets: 1399000000.00
E balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1965000000.00
E balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5193000000.00
E balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8515000000.00
E income_statement (annual, 2023-12-31) — Other Income Expense: 1907000000.00
E balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3246000000.00
E balance_sheet (annual, 2023-12-31) — Other Inventories: 6000000.00
E balance_sheet (annual, 2023-12-31) — Other Investments: 1256000000.00
E cash_flow (annual, 2023-12-31) — Other Non Cash Items: -217000000.00
E balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4805000000.00
E balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3236000000.00
E income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1072000000.00
E balance_sheet (annual, 2023-12-31) — Other Payable: 5706000000.00
E balance_sheet (annual, 2023-12-31) — Other Properties: 1648000000.00
E balance_sheet (annual, 2023-12-31) — Other Receivables: 2186000000.00
E balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6782000000.00
E income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 100000000.00
E balance_sheet (annual, 2023-12-31) — Payables: 23433000000.00
E balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23433000000.00
E cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1000000.00
E income_statement (annual, 2023-12-31) — Pretax Income: 10228000000.00
E income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 249000000.00
E cash_flow (annual, 2023-12-31) — Purchase Of Business: -1277000000.00
E cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -476000000.00
E cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1703000000.00
E cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8739000000.00
E balance_sheet (annual, 2023-12-31) — Raw Materials: 2920000000.00
E balance_sheet (annual, 2023-12-31) — Receivables: 18110000000.00
E income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81315000000.00
E income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7479000000.00
E income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1432000000.00
E cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4124000000.00
E cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1803000000.00
E balance_sheet (annual, 2023-12-31) — Restricted Cash: 917000000.00
E balance_sheet (annual, 2023-12-31) — Retained Earnings: 37759000000.00
E income_statement (annual, 2023-12-31) — Salaries And Wages: 3136000000.00
E cash_flow (annual, 2023-12-31) — Sale Of Business: 395000000.00
E cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 32000000.00
E cash_flow (annual, 2023-12-31) — Sale Of Investment: 2273000000.00
E cash_flow (annual, 2023-12-31) — Sale Of PPE: 122000000.00
E income_statement (annual, 2023-12-31) — Selling General And Administration: 3136000000.00
E balance_sheet (annual, 2023-12-31) — Share Issued: 3375937893.00
E income_statement (annual, 2023-12-31) — Special Income Charges: -1880000000.00
E balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53184000000.00
E balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46805000000.00
E income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -120240000.00
E income_statement (annual, 2023-12-31) — Tax Provision: 5368000000.00
E income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
E balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1375000000.00
E cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6283000000.00
E balance_sheet (annual, 2023-12-31) — Total Assets: 142606000000.00
E balance_sheet (annual, 2023-12-31) — Total Capitalization: 74900000000.00
E balance_sheet (annual, 2023-12-31) — Total Debt: 34065000000.00
E balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53644000000.00
E income_statement (annual, 2023-12-31) — Total Expenses: 84700000000.00
E balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88962000000.00
E balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93292000000.00
E balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50350000000.00
E income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8257000000.00
E income_statement (annual, 2023-12-31) — Total Other Finance Cost: -284000000.00
E balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3496000000.00
E income_statement (annual, 2023-12-31) — Total Unusual Items: -501000000.00
E income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -501000000.00
E balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 54000000.00
E balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 157115336.00
E balance_sheet (annual, 2023-12-31) — Treasury Stock: 2333000000.00
E balance_sheet (annual, 2023-12-31) — Work In Process: 3260000000.00
E balance_sheet (annual, 2023-12-31) — Working Capital: 10702000000.00
E income_statement (annual, 2023-12-31) — Write Off: 249000000.00
E cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 989000000.00
E income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -32000000.00
E cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2000000.00
E cash_flow (quarterly, 2024-09-30) — Sale Of Business: 991000000.00
E cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 17000000.00
E income_statement (annual, 2024-12-31) — +Operating Expense: 3430000000.00
E income_statement (annual, 2024-12-31) — +Total Revenue: 88797000000.00
E balance_sheet (annual, 2024-12-31) — Accounts Payable: 15170000000.00
E balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12562000000.00
E balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -142580000000.00
E balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -142580000000.00
E cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3480000000.00
E balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 420000000.00
E balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51000000.00
E income_statement (annual, 2024-12-31) — Basic Average Shares: 1583500000.00
E income_statement (annual, 2024-12-31) — Basic EPS: 1.58
E cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10205000000.00
E balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1067000000.00
E balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1067000000.00
E cash_flow (annual, 2024-12-31) — Capital Expenditure: -8490000000.00
E balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6453000000.00
E balance_sheet (annual, 2024-12-31) — Capital Stock: 4005000000.00
E balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8129000000.00
E balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14926000000.00
E cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3068000000.00
E cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5380000000.00
E cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9817000000.00
E cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13092000000.00
E cash_flow (annual, 2024-12-31) — Change In Account Payable: 110000000.00
E cash_flow (annual, 2024-12-31) — Change In Inventory: 68000000.00
E cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -37000000.00
E cash_flow (annual, 2024-12-31) — Change In Payable: 110000000.00
E cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 110000000.00
E cash_flow (annual, 2024-12-31) — Change In Receivables: 1145000000.00
E cash_flow (annual, 2024-12-31) — Change In Working Capital: 1286000000.00
E cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1145000000.00
E cash_flow (annual, 2024-12-31) — Changes In Cash: -2105000000.00
E balance_sheet (annual, 2024-12-31) — Common Stock: 4005000000.00
E cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3068000000.00
E balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52785000000.00
E cash_flow (annual, 2024-12-31) — Common Stock Payments: -2012000000.00
E balance_sheet (annual, 2024-12-31) — Construction In Progress: 20079000000.00
E balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20079000000.00
E income_statement (annual, 2024-12-31) — Cost Of Revenue: 78714000000.00
E balance_sheet (annual, 2024-12-31) — Current Assets: 44002000000.00
E balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1279000000.00
E balance_sheet (annual, 2024-12-31) — Current Debt: 6942000000.00
E balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10099000000.00
E balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1974000000.00
E balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1974000000.00
E balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1974000000.00
E balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1974000000.00
E balance_sheet (annual, 2024-12-31) — Current Liabilities: 38677000000.00
E cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3725000000.00
E cash_flow (annual, 2024-12-31) — Deferred Tax: 3725000000.00
E cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7600000000.00
E cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7600000000.00
E balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 153000000.00
E balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 153000000.00
E income_statement (annual, 2024-12-31) — Diluted Average Shares: 1615200000.00
E income_statement (annual, 2024-12-31) — Diluted EPS: 1.56
E income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2523000000.00
E cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1946000000.00
E balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1754000000.00
E balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1754000000.00
E income_statement (annual, 2024-12-31) — EBIT: 15469000000.00
E income_statement (annual, 2024-12-31) — EBITDA: 23069000000.00
E income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 866000000.00
E cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -866000000.00
E cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 83000000.00
E balance_sheet (annual, 2024-12-31) — Employee Benefits: 681000000.00
E cash_flow (annual, 2024-12-31) — End Cash Position: 8183000000.00
E balance_sheet (annual, 2024-12-31) — Financial Assets: 88000000.00
E balance_sheet (quarterly, 2024-12-31) — Financial Assets: 88000000.00
E cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5380000000.00
E balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 8081000000.00
E cash_flow (annual, 2024-12-31) — Free Cash Flow: 4602000000.00
E cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -227000000.00
E cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -97000000.00
E income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 562000000.00
E income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 48000000.00
E income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 736000000.00
E balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16487000000.00
E income_statement (annual, 2024-12-31) — General And Administrative Expense: 3262000000.00
E balance_sheet (annual, 2024-12-31) — Goodwill: 3167000000.00
E balance_sheet (quarterly, 2024-12-31) — Goodwill: 3167000000.00
E balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6434000000.00
E balance_sheet (annual, 2024-12-31) — Gross PPE: 208266000000.00
E income_statement (annual, 2024-12-31) — Gross Profit: 10083000000.00
E balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 874000000.00
E balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 874000000.00
E income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3480000000.00
E balance_sheet (annual, 2024-12-31) — Income Tax Payable: 587000000.00
E income_statement (annual, 2024-12-31) — Interest Expense: 8980000000.00
E income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8980000000.00
E income_statement (annual, 2024-12-31) — Interest Income: 7715000000.00
E income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7715000000.00
E cash_flow (annual, 2024-12-31) — Interest Paid Cff: -138000000.00
E cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -51000000.00
E cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1130000000.00
E cash_flow (annual, 2024-12-31) — Interest Received Cfo: 456000000.00
E balance_sheet (annual, 2024-12-31) — Inventory: 6259000000.00
E balance_sheet (annual, 2024-12-31) — Invested Capital: 81297000000.00
E cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9817000000.00
E balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51000000.00
E balance_sheet (annual, 2024-12-31) — Investments And Advances: 15596000000.00
E balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4619000000.00
E balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4619000000.00
E balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9449000000.00
E balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9449000000.00
E balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 82000000.00
E balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 82000000.00
E cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3516000000.00
E balance_sheet (annual, 2024-12-31) — Land And Improvements: 4412000000.00
E balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4412000000.00
E balance_sheet (annual, 2024-12-31) — Line Of Credit: 4238000000.00
E balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4238000000.00
E balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5174000000.00
E balance_sheet (annual, 2024-12-31) — Long Term Debt: 21570000000.00
E balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26744000000.00
E cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3516000000.00
E cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5953000000.00
E balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14150000000.00
E balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15774000000.00
E balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177712000000.00
E balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177712000000.00
E balance_sheet (annual, 2024-12-31) — Minority Interest: 2863000000.00
E income_statement (annual, 2024-12-31) — Minority Interests: -140000000.00
E cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -908000000.00
E cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -55000000.00
E cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2012000000.00
E balance_sheet (annual, 2024-12-31) — Net Debt: 20383000000.00
E income_statement (annual, 2024-12-31) — Net Income: 2624000000.00
E income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2523000000.00
E income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2764000000.00
E income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2624000000.00
E income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2624000000.00
E cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2764000000.00
E income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2764000000.00
E cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -465000000.00
E income_statement (annual, 2024-12-31) — Net Interest Income: -1265000000.00
E cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -919000000.00
E cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2498000000.00
E cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2437000000.00
E income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1265000000.00
E cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2336000000.00
E cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -875000000.00
E balance_sheet (annual, 2024-12-31) — Net PPE: 65686000000.00
E cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6650000000.00
E cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -61000000.00
E balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46351000000.00
E balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3429000000.00
E balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6322000000.00
E balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5581000000.00
E balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6322000000.00
E balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5581000000.00
E income_statement (annual, 2024-12-31) — Normalized EBITDA: 25203000000.00
E income_statement (annual, 2024-12-31) — Normalized Income: 4245840000.00
E cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13092000000.00
E cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1799000000.00
E income_statement (annual, 2024-12-31) — Operating Income: 6653000000.00
E income_statement (annual, 2024-12-31) — Operating Revenue: 88797000000.00
E balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3083270402.00
E balance_sheet (annual, 2024-12-31) — Other Current Assets: 1938000000.00
E balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2704000000.00
E balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2943000000.00
E balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8406000000.00
E income_statement (annual, 2024-12-31) — Other Income Expense: 1101000000.00
E balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3267000000.00
E balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3267000000.00
E balance_sheet (annual, 2024-12-31) — Other Inventories: 10000000.00
E balance_sheet (quarterly, 2024-12-31) — Other Inventories: 10000000.00
E balance_sheet (annual, 2024-12-31) — Other Investments: 1395000000.00
E cash_flow (annual, 2024-12-31) — Other Non Cash Items: 590000000.00
E balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5382000000.00
E balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3593000000.00
E income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2369000000.00
E balance_sheet (annual, 2024-12-31) — Other Payable: 6155000000.00
E balance_sheet (quarterly, 2024-12-31) — Other Payable: 6155000000.00
E balance_sheet (annual, 2024-12-31) — Other Properties: 1922000000.00
E balance_sheet (annual, 2024-12-31) — Other Receivables: 2733000000.00
E balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2733000000.00
E balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6797000000.00
E income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 101000000.00
E balance_sheet (annual, 2024-12-31) — Payables: 23661000000.00
E balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23661000000.00
E cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -105000000.00
E income_statement (annual, 2024-12-31) — Pretax Income: 6489000000.00
E income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 168000000.00
E cash_flow (annual, 2024-12-31) — Purchase Of Business: -1795000000.00
E cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 49000000.00
E cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -486000000.00
E cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1514000000.00
E cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8004000000.00
E balance_sheet (annual, 2024-12-31) — Raw Materials: 3157000000.00
E balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3157000000.00
E balance_sheet (annual, 2024-12-31) — Receivables: 18594000000.00
E income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78714000000.00
E income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7600000000.00
E income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1512000000.00
E cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5953000000.00
E cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2012000000.00
E balance_sheet (annual, 2024-12-31) — Restricted Cash: 991000000.00
E balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 991000000.00
E balance_sheet (annual, 2024-12-31) — Retained Earnings: 35176000000.00
E income_statement (annual, 2024-12-31) — Salaries And Wages: 3262000000.00
E cash_flow (annual, 2024-12-31) — Sale Of Business: 887000000.00
E cash_flow (quarterly, 2024-12-31) — Sale Of Business: -104000000.00
E cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 21000000.00
E cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 2000000.00
E cash_flow (annual, 2024-12-31) — Sale Of Investment: 595000000.00
E cash_flow (annual, 2024-12-31) — Sale Of PPE: 1354000000.00
E income_statement (annual, 2024-12-31) — Selling General And Administration: 3262000000.00
E balance_sheet (annual, 2024-12-31) — Share Issued: 3284490525.00
E income_statement (annual, 2024-12-31) — Special Income Charges: -2870000000.00
E balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52785000000.00
E balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46351000000.00
E income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -512160000.00
E income_statement (annual, 2024-12-31) — Tax Provision: 3725000000.00
E income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
E balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1545000000.00
E cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5826000000.00
E balance_sheet (annual, 2024-12-31) — Total Assets: 146939000000.00
E balance_sheet (annual, 2024-12-31) — Total Capitalization: 74355000000.00
E balance_sheet (annual, 2024-12-31) — Total Debt: 36843000000.00
E balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55648000000.00
E income_statement (annual, 2024-12-31) — Total Expenses: 82144000000.00
E balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91291000000.00
E balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 102937000000.00
E balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52614000000.00
E income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5238000000.00
E balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2336000000.00
E income_statement (annual, 2024-12-31) — Total Unusual Items: -2134000000.00
E income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2134000000.00
E balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 88000000.00
E balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 201220123.00
E balance_sheet (annual, 2024-12-31) — Treasury Stock: 2883000000.00
E balance_sheet (annual, 2024-12-31) — Work In Process: 3092000000.00
E balance_sheet (quarterly, 2024-12-31) — Work In Process: 3092000000.00
E balance_sheet (annual, 2024-12-31) — Working Capital: 5325000000.00
E income_statement (annual, 2024-12-31) — Write Off: 168000000.00
E income_statement (quarterly, 2024-12-31) — Write Off: 94000000.00
E income_statement (quarterly, 2025-03-31) — +Operating Expense: 527000000.00
E income_statement (quarterly, 2025-03-31) — +Total Revenue: 18858000000.00
E balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20680000000.00
E balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16958000000.00
E cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 315000000.00
E balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3775000000.00
E balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3553000000.00
E income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1531350000.00
E income_statement (quarterly, 2025-03-31) — Basic EPS: 0.72
E cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8183000000.00
E cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1819000000.00
E balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6201000000.00
E balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4005000000.00
E balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9147000000.00
E balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16745000000.00
E cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -765000000.00
E cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 831000000.00
E cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2169000000.00
E cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1433000000.00
E cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 952000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -903000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Inventory: 442000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Payable: -903000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -903000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Receivables: 416000000.00
E cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -71000000.00
E cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 416000000.00
E cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1047000000.00
E balance_sheet (quarterly, 2025-03-31) — Common Stock: 4005000000.00
E cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -765000000.00
E balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53551000000.00
E cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -386000000.00
E income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17736000000.00
E balance_sheet (quarterly, 2025-03-31) — Current Assets: 46436000000.00
E balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1262000000.00
E balance_sheet (quarterly, 2025-03-31) — Current Debt: 9475000000.00
E balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10737000000.00
E balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37298000000.00
E cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1224000000.00
E cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1224000000.00
E cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1768000000.00
E income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1563000000.00
E income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.72
E income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1172000000.00
E cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 366000000.00
E income_statement (quarterly, 2025-03-31) — EBIT: 3172000000.00
E income_statement (quarterly, 2025-03-31) — EBITDA: 4940000000.00
E income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 358000000.00
E cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -358000000.00
E cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -83000000.00
E balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 703000000.00
E cash_flow (quarterly, 2025-03-31) — End Cash Position: 9147000000.00
E cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 831000000.00
E balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 6076000000.00
E cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 566000000.00
E income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000000.00
E balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13589000000.00
E income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 801000000.00
E balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6448000000.00
E balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60911000000.00
E income_statement (quarterly, 2025-03-31) — Gross Profit: 1122000000.00
E income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 315000000.00
E balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 597000000.00
E income_statement (quarterly, 2025-03-31) — Interest Expense: 2462000000.00
E income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2462000000.00
E income_statement (quarterly, 2025-03-31) — Interest Income: 2248000000.00
E income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2248000000.00
E cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -40000000.00
E cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -361000000.00
E cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 58000000.00
E balance_sheet (quarterly, 2025-03-31) — Inventory: 5633000000.00
E balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83154000000.00
E cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2169000000.00
E balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3553000000.00
E balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18800000000.00
E cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1498000000.00
E balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4939000000.00
E balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20128000000.00
E balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25067000000.00
E cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1498000000.00
E cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3193000000.00
E balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13829000000.00
E balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15293000000.00
E balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3718000000.00
E income_statement (quarterly, 2025-03-31) — Minority Interests: -23000000.00
E cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
E cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -386000000.00
E balance_sheet (quarterly, 2025-03-31) — Net Debt: 20456000000.00
E income_statement (quarterly, 2025-03-31) — Net Income: 1172000000.00
E income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1172000000.00
E income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -514000000.00
E income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1709000000.00
E income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1172000000.00
E income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -537000000.00
E cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -514000000.00
E income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1195000000.00
E cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -133000000.00
E income_statement (quarterly, 2025-03-31) — Net Interest Income: -214000000.00
E cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -251000000.00
E cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1382000000.00
E cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1695000000.00
E income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -214000000.00
E cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3404000000.00
E cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -100000000.00
E balance_sheet (quarterly, 2025-03-31) — Net PPE: 60911000000.00
E cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1685000000.00
E cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 313000000.00
E balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47103000000.00
E balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 128000000.00
E balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6086000000.00
E balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5469000000.00
E balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6086000000.00
E balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5469000000.00
E income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5297000000.00
E income_statement (quarterly, 2025-03-31) — Normalized Income: -265680000.00
E cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2385000000.00
E cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -336000000.00
E income_statement (quarterly, 2025-03-31) — Operating Income: 595000000.00
E income_statement (quarterly, 2025-03-31) — Operating Revenue: 18858000000.00
E balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3055154787.00
E balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2553000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9475000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5284000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7513000000.00
E income_statement (quarterly, 2025-03-31) — Other Income Expense: 329000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Investments: 1418000000.00
E cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 154000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5648000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3320000000.00
E income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 328000000.00
E income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -274000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Properties: 60911000000.00
E balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7598000000.00
E balance_sheet (quarterly, 2025-03-31) — Payables: 21277000000.00
E balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21277000000.00
E cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 22000000.00
E income_statement (quarterly, 2025-03-31) — Pretax Income: 710000000.00
E cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
E cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -133000000.00
E cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -263000000.00
E cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1686000000.00
E balance_sheet (quarterly, 2025-03-31) — Receivables: 17730000000.00
E income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17736000000.00
E income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1768000000.00
E cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3193000000.00
E cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -386000000.00
E balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37292000000.00
E income_statement (quarterly, 2025-03-31) — Salaries And Wages: 801000000.00
E cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12000000.00
E cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
E income_statement (quarterly, 2025-03-31) — Selling General And Administration: 801000000.00
E balance_sheet (quarterly, 2025-03-31) — Share Issued: 3146765114.00
E income_statement (quarterly, 2025-03-31) — Special Income Charges: -352000000.00
E balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53551000000.00
E balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47103000000.00
E income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -85680000.00
E income_statement (quarterly, 2025-03-31) — Tax Provision: 1224000000.00
E income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
E balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 772000000.00
E cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1170000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Assets: 144457000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73679000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Debt: 35804000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57269000000.00
E income_statement (quarterly, 2025-03-31) — Total Expenses: 18263000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87188000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98021000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49890000000.00
E income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 571000000.00
E balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 597000000.00
E income_statement (quarterly, 2025-03-31) — Total Unusual Items: -357000000.00
E income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -357000000.00
E balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 38000000.00
E balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 91610327.00
E balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1335000000.00
E balance_sheet (quarterly, 2025-03-31) — Working Capital: 9138000000.00
E income_statement (quarterly, 2025-03-31) — Write Off: 37000000.00
E income_statement (quarterly, 2025-06-30) — +Operating Expense: 1248000000.00
E income_statement (quarterly, 2025-06-30) — +Total Revenue: 18767000000.00
E balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12378000000.00
E balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9562000000.00
E balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -134219000000.00
E cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 313000000.00
E balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2897000000.00
E balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 56000000.00
E income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1524850000.00