speb/financial-data huggingface dataset:
CE income_statement (annual, 2024-12-31) — Normalized Income: -265260000.00
CE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 966000000.00
CE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8000000.00
CE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 26000000.00
CE income_statement (annual, 2024-12-31) — Operating Income: 1014000000.00
CE income_statement (annual, 2024-12-31) — Operating Revenue: 10268000000.00
CE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109327556.00
CE balance_sheet (annual, 2024-12-31) — Other Current Assets: 266000000.00
CE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1446000000.00
CE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 515000000.00
CE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -848000000.00
CE income_statement (annual, 2024-12-31) — Other Income Expense: -1390000000.00
CE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3641000000.00
CE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29000000.00
CE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 555000000.00
CE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 408000000.00
CE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000000.00
CE balance_sheet (annual, 2024-12-31) — Other Properties: 388000000.00
CE balance_sheet (annual, 2024-12-31) — Other Receivables: 174000000.00
CE balance_sheet (annual, 2024-12-31) — Payables: 1382000000.00
CE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1770000000.00
CE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 28000000.00
CE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 24000000.00
CE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
CE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9600000.00
CE balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 9600000.00
CE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CE income_statement (annual, 2024-12-31) — Pretax Income: -1019000000.00
CE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000000.00
CE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CE balance_sheet (annual, 2024-12-31) — Raw Materials: 560000000.00
CE balance_sheet (annual, 2024-12-31) — Receivables: 1614000000.00
CE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7268000000.00
CE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 823000000.00
CE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1451000000.00
CE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CE income_statement (annual, 2024-12-31) — Research And Development: 130000000.00
CE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 105000000.00
CE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11054000000.00
CE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CE cash_flow (annual, 2024-12-31) — Sale Of Investment: 17000000.00
CE income_statement (annual, 2024-12-31) — Selling General And Administration: 1033000000.00
CE balance_sheet (annual, 2024-12-31) — Share Issued: 170827196.00
CE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 175000000.00
CE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -418000000.00
CE income_statement (annual, 2024-12-31) — Special Income Charges: -1758000000.00
CE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32000000.00
CE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5129000000.00
CE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3899000000.00
CE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -337260000.00
CE income_statement (annual, 2024-12-31) — Tax Provision: 507000000.00
CE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 319000000.00
CE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 319000000.00
CE balance_sheet (annual, 2024-12-31) — Total Assets: 22838000000.00
CE balance_sheet (annual, 2024-12-31) — Total Capitalization: 16207000000.00
CE balance_sheet (annual, 2024-12-31) — Total Debt: 12952000000.00
CE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5563000000.00
CE income_statement (annual, 2024-12-31) — Total Expenses: 9254000000.00
CE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17275000000.00
CE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17712000000.00
CE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13385000000.00
CE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -720000000.00
CE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154000000.00
CE income_statement (annual, 2024-12-31) — Total Unusual Items: -1606000000.00
CE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1606000000.00
CE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 286000000.00
CE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61499640.00
CE balance_sheet (annual, 2024-12-31) — Treasury Stock: 5486000000.00
CE balance_sheet (annual, 2024-12-31) — Work In Process: 119000000.00
CE balance_sheet (annual, 2024-12-31) — Working Capital: 1236000000.00
CE income_statement (quarterly, 2025-03-31) — +Operating Expense: 302000000.00
CE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2389000000.00
CE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1314000000.00
CE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1240000000.00
CE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4755000000.00
CE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 413000000.00
CE income_statement (quarterly, 2025-03-31) — Amortization: 40000000.00
CE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 40000000.00
CE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109400000.00
CE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
CE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 962000000.00
CE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102000000.00
CE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -102000000.00
CE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 362000000.00
CE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 951000000.00
CE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 951000000.00
CE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3000000.00
CE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45000000.00
CE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -98000000.00
CE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33000000.00
CE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 4000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 93000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 14000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 75000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -277000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Payable: 93000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 93000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -99000000.00
CE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -194000000.00
CE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -99000000.00
CE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16000000.00
CE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3000000.00
CE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5186000000.00
CE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1915000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 276000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5418000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Debt: 406000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 484000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2797000000.00
CE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 94000000.00
CE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 20000000.00
CE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 20000000.00
CE cash_flow (quarterly, 2025-03-31) — Depreciation: 191000000.00
CE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 191000000.00
CE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
CE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 191000000.00
CE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40000000.00
CE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109400000.00
CE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
CE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24000000.00
CE income_statement (quarterly, 2025-03-31) — EBIT: 164000000.00
CE income_statement (quarterly, 2025-03-31) — EBITDA: 355000000.00
CE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 22000000.00
CE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 10000000.00
CE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
CE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 396000000.00
CE cash_flow (quarterly, 2025-03-31) — End Cash Position: 951000000.00
CE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45000000.00
CE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1667000000.00
CE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -65000000.00
CE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3000000.00
CE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3000000.00
CE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 22000000.00
CE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -817000000.00
CE balance_sheet (quarterly, 2025-03-31) — Goodwill: 5413000000.00
CE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9083000000.00
CE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10393000000.00
CE income_statement (quarterly, 2025-03-31) — Gross Profit: 474000000.00
CE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 80000000.00
CE income_statement (quarterly, 2025-03-31) — Interest Expense: 170000000.00
CE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 170000000.00
CE income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
CE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
CE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 163000000.00
CE balance_sheet (quarterly, 2025-03-31) — Inventory: 2309000000.00
CE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17970000000.00
CE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -98000000.00
CE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1220000000.00
CE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3287000000.00
CE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 61000000.00
CE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 284000000.00
CE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12378000000.00
CE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12662000000.00
CE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2739000000.00
CE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2816000000.00
CE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1220000000.00
CE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 429000000.00
CE income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 6000000.00
CE balance_sheet (quarterly, 2025-03-31) — Net Debt: 11833000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income: -24000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -5000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20000000.00
CE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20000000.00
CE income_statement (quarterly, 2025-03-31) — Net Interest Income: -198000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 126000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77000000.00
CE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -198000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -78000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
CE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5638000000.00
CE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 203000000.00
CE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3897000000.00
CE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1295000000.00
CE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 924000000.00
CE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1295000000.00
CE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 924000000.00
CE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 361000000.00
CE income_statement (quarterly, 2025-03-31) — Normalized Income: -14260000.00
CE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 37000000.00
CE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000000.00
CE income_statement (quarterly, 2025-03-31) — Operating Income: 172000000.00
CE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2389000000.00
CE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109403403.00
CE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 278000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 345000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 452000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -817000000.00
CE income_statement (quarterly, 2025-03-31) — Other Income Expense: 20000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3670000000.00
CE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 543000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 512000000.00
CE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Properties: 10393000000.00
CE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 640000000.00
CE balance_sheet (quarterly, 2025-03-31) — Payables: 1559000000.00
CE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1835000000.00
CE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
CE balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 9600000.00
CE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CE income_statement (quarterly, 2025-03-31) — Pretax Income: -6000000.00
CE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 528000000.00
CE balance_sheet (quarterly, 2025-03-31) — Receivables: 1880000000.00
CE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1764000000.00
CE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 191000000.00
CE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3161000000.00
CE income_statement (quarterly, 2025-03-31) — Research And Development: 31000000.00
CE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 31000000.00
CE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11076000000.00
CE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 6000000.00
CE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 231000000.00
CE balance_sheet (quarterly, 2025-03-31) — Share Issued: 170903043.00
CE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 548000000.00
CE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -345000000.00
CE income_statement (quarterly, 2025-03-31) — Special Income Charges: -28000000.00
CE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
CE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5186000000.00
CE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3897000000.00
CE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1260000.00
CE income_statement (quarterly, 2025-03-31) — Tax Provision: 9000000.00
CE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CE balance_sheet (quarterly, 2025-03-31) — Total Assets: 23197000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17564000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Debt: 13146000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5615000000.00
CE income_statement (quarterly, 2025-03-31) — Total Expenses: 2217000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17582000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17779000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14785000000.00
CE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 165000000.00
CE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 32000000.00
CE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 245000000.00
CE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000000.00
CE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
CE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 291000000.00
CE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 61499640.00
CE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5486000000.00
CE balance_sheet (quarterly, 2025-03-31) — Work In Process: 114000000.00
CE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2621000000.00
CE income_statement (quarterly, 2025-06-30) — +Operating Expense: 286000000.00
CE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2532000000.00
CE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1283000000.00
CE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1216000000.00
CE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4995000000.00
CE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 419000000.00
CE income_statement (quarterly, 2025-06-30) — Amortization: 42000000.00
CE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 42000000.00
CE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109500000.00
CE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.82
CE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 951000000.00
CE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -93000000.00
CE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -93000000.00
CE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 373000000.00
CE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1173000000.00
CE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1173000000.00
CE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3000000.00
CE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -116000000.00
CE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -88000000.00
CE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 406000000.00
CE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 4000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -55000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 101000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 24000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -59000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Payable: -55000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -55000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 68000000.00
CE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 79000000.00
CE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 68000000.00
CE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 206000000.00
CE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3000000.00
CE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5276000000.00
CE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1997000000.00
CE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 359000000.00
CE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5675000000.00
CE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 78000000.00
CE balance_sheet (quarterly, 2025-06-30) — Current Debt: 252000000.00
CE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330000000.00
CE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2767000000.00
CE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -64000000.00
CE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -64000000.00
CE cash_flow (quarterly, 2025-06-30) — Depreciation: 193000000.00
CE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 193000000.00
CE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42000000.00
CE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 193000000.00
CE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42000000.00
CE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109700000.00
CE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.81
CE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 199000000.00
CE income_statement (quarterly, 2025-06-30) — EBIT: 312000000.00
CE income_statement (quarterly, 2025-06-30) — EBITDA: 505000000.00
CE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 29000000.00
CE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -8000000.00
CE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16000000.00
CE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 411000000.00
CE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1173000000.00
CE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -116000000.00
CE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1645000000.00
CE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 317000000.00
CE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 1000000.00
CE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -2000000.00
CE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 47000000.00
CE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -903000000.00
CE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 213000000.00
CE balance_sheet (quarterly, 2025-06-30) — Goodwill: 5466000000.00
CE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9238000000.00
CE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10686000000.00
CE income_statement (quarterly, 2025-06-30) — Gross Profit: 535000000.00
CE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 95000000.00
CE income_statement (quarterly, 2025-06-30) — Interest Expense: 177000000.00
CE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 177000000.00
CE income_statement (quarterly, 2025-06-30) — Interest Income: 7000000.00
CE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7000000.00
CE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 228000000.00
CE balance_sheet (quarterly, 2025-06-30) — Inventory: 2288000000.00
CE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18217000000.00
CE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -88000000.00
CE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1263000000.00
CE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 124000000.00
CE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 91000000.00
CE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 295000000.00
CE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12689000000.00
CE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12984000000.00
CE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 82000000.00
CE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17000000.00
CE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1263000000.00
CE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 428000000.00
CE income_statement (quarterly, 2025-06-30) — Minority Interests: -3000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1000000.00
CE balance_sheet (quarterly, 2025-06-30) — Net Debt: 11768000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income: 199000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 199000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 212000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -10000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 199000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 209000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 205000000.00
CE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 202000000.00
CE income_statement (quarterly, 2025-06-30) — Net Interest Income: -170000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -103000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65000000.00
CE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -170000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4000000.00
CE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5691000000.00
CE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -168000000.00
CE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3962000000.00
CE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1321000000.00
CE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 704000000.00
CE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1321000000.00
CE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 704000000.00
CE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 480000000.00
CE income_statement (quarterly, 2025-06-30) — Normalized Income: 189250000.00
CE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 410000000.00
CE income_statement (quarterly, 2025-06-30) — Operating Income: 249000000.00
CE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2532000000.00
CE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109501876.00
CE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 295000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 161000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 490000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -903000000.00
CE income_statement (quarterly, 2025-06-30) — Other Gand A: 213000000.00
CE income_statement (quarterly, 2025-06-30) — Other Income Expense: 56000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3772000000.00
CE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 525000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 917000000.00
CE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Properties: 10686000000.00
CE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 703000000.00
CE balance_sheet (quarterly, 2025-06-30) — Payables: 1562000000.00
CE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1921000000.00
CE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
CE income_statement (quarterly, 2025-06-30) — Pretax Income: 135000000.00
CE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 528000000.00
CE balance_sheet (quarterly, 2025-06-30) — Receivables: 1919000000.00
CE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1846000000.00
CE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 193000000.00
CE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -227000000.00
CE income_statement (quarterly, 2025-06-30) — Research And Development: 31000000.00
CE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 20000000.00
CE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11243000000.00
CE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1000000.00
CE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 213000000.00
CE balance_sheet (quarterly, 2025-06-30) — Share Issued: 170914461.00
CE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 42000000.00
CE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -210000000.00
CE income_statement (quarterly, 2025-06-30) — Special Income Charges: -22000000.00
CE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000000.00
CE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5276000000.00
CE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3962000000.00
CE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5250000.00
CE income_statement (quarterly, 2025-06-30) — Tax Provision: -77000000.00
CE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CE balance_sheet (quarterly, 2025-06-30) — Total Assets: 23713000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17965000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Debt: 13314000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5704000000.00
CE income_statement (quarterly, 2025-06-30) — Total Expenses: 2283000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18009000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18038000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15242000000.00
CE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 233000000.00
CE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 279000000.00
CE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 25000000.00
CE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 25000000.00
CE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 226000000.00
CE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 61412585.00
CE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5483000000.00
CE balance_sheet (quarterly, 2025-06-30) — Work In Process: 115000000.00
CE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2908000000.00
CE income_statement (quarterly, 2025-09-30) — +Operating Expense: 304000000.00
CE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2419000000.00
CE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1248000000.00
CE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1038000000.00
CE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5078000000.00
CE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 425000000.00
CE income_statement (quarterly, 2025-09-30) — Amortization: 42000000.00
CE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 42000000.00
CE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1486000000.00
CE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 471000000.00
CE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 109600000.00
CE income_statement (quarterly, 2025-09-30) — Basic EPS: -12.39
CE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1173000000.00
CE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -64000000.00
CE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -64000000.00
CE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 350000000.00
CE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1440000000.00
CE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1440000000.00
CE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3000000.00
CE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -118000000.00
CE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -59000000.00
CE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 449000000.00
CE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -2000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -35000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 43000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 32000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 24000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Payable: -35000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -35000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 127000000.00
CE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 191000000.00
CE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 127000000.00
CE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 270000000.00
CE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3000000.00
CE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3954000000.00
CE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1898000000.00
CE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 402000000.00
CE balance_sheet (quarterly, 2025-09-30) — Current Assets: 6090000000.00
CE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72000000.00
CE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1199000000.00
CE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1271000000.00
CE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3727000000.00
CE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -74000000.00
CE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -74000000.00
CE cash_flow (quarterly, 2025-09-30) — Depreciation: 201000000.00
CE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 201000000.00
CE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 42000000.00
CE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 201000000.00
CE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42000000.00
CE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109600000.00
CE income_statement (quarterly, 2025-09-30) — Diluted EPS: -12.39
CE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1357000000.00
CE income_statement (quarterly, 2025-09-30) — EBIT: -1183000000.00
CE income_statement (quarterly, 2025-09-30) — EBITDA: -982000000.00
CE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 39000000.00
CE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1000000.00
CE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
CE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 402000000.00
CE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1440000000.00
CE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -118000000.00
CE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1622000000.00
CE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 383000000.00
CE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 5000000.00
CE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -3000000.00
CE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 42000000.00
CE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -849000000.00
CE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 231000000.00
CE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4170000000.00
CE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7383000000.00
CE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10622000000.00
CE income_statement (quarterly, 2025-09-30) — Gross Profit: 521000000.00
CE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1486000000.00
CE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 47000000.00
CE income_statement (quarterly, 2025-09-30) — Interest Expense: 177000000.00
CE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 177000000.00
CE income_statement (quarterly, 2025-09-30) — Interest Income: 7000000.00
CE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000000.00
CE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 257000000.00
CE balance_sheet (quarterly, 2025-09-30) — Inventory: 2213000000.00
CE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16808000000.00
CE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -59000000.00
CE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1259000000.00
CE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1259000000.00
CE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 124000000.00
CE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 108000000.00
CE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 278000000.00
CE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11655000000.00
CE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11933000000.00
CE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 105000000.00
CE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -227000000.00
CE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1259000000.00
CE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 425000000.00
CE income_statement (quarterly, 2025-09-30) — Minority Interests: -4000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CE balance_sheet (quarterly, 2025-09-30) — Net Debt: 11414000000.00
CE income_statement (quarterly, 2025-09-30) — Net Income: -1357000000.00
CE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1357000000.00
CE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1353000000.00
CE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1357000000.00
CE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1357000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1358000000.00
CE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1353000000.00
CE income_statement (quarterly, 2025-09-30) — Net Interest Income: -170000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -103000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -122000000.00
CE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -170000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000000.00
CE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5544000000.00
CE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 19000000.00
CE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3429000000.00
CE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1347000000.00
CE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 669000000.00
CE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1347000000.00
CE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 669000000.00
CE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 470000000.00
CE income_statement (quarterly, 2025-09-30) — Normalized Income: 80480000.00
CE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 447000000.00
CE income_statement (quarterly, 2025-09-30) — Operating Income: 217000000.00
CE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2419000000.00
CE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109504355.00
CE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 271000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1091000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 547000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -849000000.00
CE income_statement (quarterly, 2025-09-30) — Other Gand A: 231000000.00
CE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1407000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3213000000.00
CE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 546000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 829000000.00
CE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Properties: 10622000000.00
CE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 657000000.00
CE balance_sheet (quarterly, 2025-09-30) — Payables: 1481000000.00
CE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1883000000.00
CE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
CE income_statement (quarterly, 2025-09-30) — Pretax Income: -1360000000.00
CE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 491000000.00
CE balance_sheet (quarterly, 2025-09-30) — Receivables: 1695000000.00
CE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1739000000.00
CE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 201000000.00
CE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -227000000.00
CE income_statement (quarterly, 2025-09-30) — Research And Development: 31000000.00
CE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5000000.00
CE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9861000000.00
CE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 231000000.00
CE balance_sheet (quarterly, 2025-09-30) — Share Issued: 170916940.00
CE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 19000000.00
CE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1494000000.00
CE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
CE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3954000000.00
CE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3429000000.00
CE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14520000.00
CE income_statement (quarterly, 2025-09-30) — Tax Provision: -7000000.00
CE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
CE balance_sheet (quarterly, 2025-09-30) — Total Assets: 22169000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15609000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Debt: 13204000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4379000000.00
CE income_statement (quarterly, 2025-09-30) — Total Expenses: 2202000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17790000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16079000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14063000000.00
CE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1275000000.00
CE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 233000000.00
CE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1452000000.00
CE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1452000000.00