speb/financial-data huggingface dataset:
SU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2310000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 705000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 705000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1136000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1136000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5339000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5339000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 256000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 256000000.00
SU.PA income_statement (annual, 2025-12-31) — Minority Interests: -188000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1158000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Net Debt: 13246000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 13246000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income: 4163000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4163000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4739000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: -388000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4551000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4551000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4351000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4351000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -471000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Interest Income: -449000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2554000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2554000000.00
SU.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -449000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5535000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -54000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5481000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5481000000.00
SU.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1025000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6881000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6881000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 813000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 813000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
SU.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 8709000000.00
SU.PA income_statement (annual, 2025-12-31) — Normalized Income: 4808805000.00
SU.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6131000000.00
SU.PA income_statement (annual, 2025-12-31) — Operating Income: 7010000000.00
SU.PA income_statement (annual, 2025-12-31) — Operating Revenue: 40152000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 562222886.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 562222886.00
SU.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1572000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1572000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5938000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5938000000.00
SU.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1525000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1525000000.00
SU.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 53000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5034000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5034000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2943000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2943000000.00
SU.PA income_statement (annual, 2025-12-31) — Other Special Charges: -21000000.00
SU.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SU.PA balance_sheet (annual, 2025-12-31) — Payables: 13001000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Payables: 13001000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 601000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 601000000.00
SU.PA income_statement (annual, 2025-12-31) — Pretax Income: 6180000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SU.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 106000000.00
SU.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1183000000.00
SU.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -471000000.00
SU.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1072000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2081000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2081000000.00
SU.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23257000000.00
SU.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1652000000.00
SU.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2310000000.00
SU.PA income_statement (annual, 2025-12-31) — Research And Development: 1365000000.00
SU.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 336000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 21315000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21315000000.00
SU.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 25000000.00
SU.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000000.00
SU.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 7393000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Share Issued: 577122512.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 577122512.00
SU.PA income_statement (annual, 2025-12-31) — Special Income Charges: -315000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24199000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24199000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6881000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6881000000.00
SU.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79195000.00
SU.PA income_statement (annual, 2025-12-31) — Tax Provision: 1455000000.00
SU.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SU.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 995000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 995000000.00
SU.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1418000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Assets: 62504000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 62504000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39220000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Debt: 17880000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 17880000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24455000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24455000000.00
SU.PA income_statement (annual, 2025-12-31) — Total Expenses: 33142000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38049000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38049000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40466000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40466000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19543000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19543000000.00
SU.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6699000000.00
SU.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 61000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3674000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3674000000.00
SU.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
SU.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14899626.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14899626.00
SU.PA balance_sheet (annual, 2025-12-31) — Work In Process: 2288000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 2288000000.00
SU.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3532000000.00
SU.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3532000000.00
SU.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SU.TO balance_sheet (annual, 2021-12-31) — Commercial Paper: 1284000000.00
SU.TO income_statement (annual, 2021-12-31) — Interest Income: 64000000.00
SU.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 64000000.00
SU.TO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
SU.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 29000000.00
SU.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 916000000.00
SU.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 231000000.00
SU.TO income_statement (annual, 2021-12-31) — Other Gand A: 594000000.00
SU.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000000.00
SU.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -28000000.00
SU.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 418000000.00
SU.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 418000000.00
SU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12949000000.00
SU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 62907000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8167000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6068000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64555000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 571000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1172000000.00
SU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 1387000000.00
SU.TO income_statement (annual, 2022-12-31) — Basic EPS: 6.54
SU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2205000000.00
SU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5120000000.00
SU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5120000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3012000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 22257000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1980000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1980000000.00
SU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2596000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 198000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1782000000.00
SU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11228000000.00
SU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4789000000.00
SU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15680000000.00
SU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2421000000.00
SU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -337000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 2807000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 22257000000.00
SU.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2596000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39367000000.00
SU.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -5135000000.00
SU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 36033000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 14536000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 317000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2807000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3124000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 12869000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 564000000.00
SU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -990000000.00
SU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -990000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 212000000.00
SU.TO cash_flow (annual, 2022-12-31) — Depreciation: 8786000000.00
SU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8786000000.00
SU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8786000000.00
SU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1390000000.00
SU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 6.53
SU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — EBIT: 13222000000.00
SU.TO income_statement (annual, 2022-12-31) — EBITDA: 22008000000.00
SU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1033000000.00
SU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1980000000.00
SU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11228000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 4238000000.00
SU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 10560000000.00
SU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 50000000.00
SU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -45000000.00
SU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -817000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 974000000.00
SU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 8037000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Goodwill: 2892000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3586000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 129204000000.00
SU.TO income_statement (annual, 2022-12-31) — Gross Profit: 26874000000.00
SU.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4737000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 484000000.00
SU.TO income_statement (annual, 2022-12-31) — Interest Expense: 906000000.00
SU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 906000000.00
SU.TO income_statement (annual, 2022-12-31) — Interest Income: 149000000.00
SU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149000000.00
SU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 973000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Inventory: 5072000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 51974000000.00
SU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4789000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 306000000.00
SU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2695000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9800000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12495000000.00
SU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5457000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9800000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88434000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5135000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 10627000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 729000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Income: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9077000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9077000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -906000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3984000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5457000000.00
SU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -906000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 367000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 64649000000.00
SU.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1473000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35781000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 81000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8467000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8445000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 564000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 481000000.00
SU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 22723000000.00
SU.TO income_statement (annual, 2022-12-31) — Normalized Income: 9603955000.00
SU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15680000000.00
SU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 806000000.00
SU.TO income_statement (annual, 2022-12-31) — Operating Income: 13925000000.00
SU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 62907000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1337470739.00
SU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 530000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 974000000.00
SU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -703000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 694000000.00
SU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 767000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 587000000.00
SU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000000.00
SU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2568000000.00
SU.TO income_statement (annual, 2022-12-31) — Other Special Charges: -147000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Payables: 8651000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8651000000.00
SU.TO income_statement (annual, 2022-12-31) — Pretax Income: 12316000000.00
SU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 496000000.00
SU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SU.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 834000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Receivables: 6312000000.00
SU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36033000000.00
SU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8786000000.00
SU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5457000000.00
SU.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5135000000.00
SU.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 15565000000.00
SU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 8037000000.00
SU.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2344000000.00
SU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 10381000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1337470739.00
SU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 102000000.00
SU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 328000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39367000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35781000000.00
SU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -188045000.00
SU.TO income_statement (annual, 2022-12-31) — Tax Provision: 3239000000.00
SU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SU.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 244000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 84618000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 49167000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 15619000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39367000000.00
SU.TO income_statement (annual, 2022-12-31) — Total Expenses: 48982000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45251000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70082000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32382000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 484000000.00
SU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -715000000.00
SU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -715000000.00
SU.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -38000000.00
SU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1667000000.00
SU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 12971000000.00
SU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 52206000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7731000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5735000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57932000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 569000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 1308000000.00
SU.TO income_statement (annual, 2023-12-31) — Basic EPS: 6.34
SU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1980000000.00
SU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5936000000.00
SU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5936000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3826000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 21661000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1729000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1729000000.00
SU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2749000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1717000000.00
SU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5990000000.00
SU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6511000000.00
SU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12344000000.00
SU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -981000000.00
SU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -157000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Commercial Paper: 494000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 21661000000.00
SU.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2749000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43279000000.00
SU.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2233000000.00
SU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 30282000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 13809000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 348000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 494000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 842000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9597000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 983000000.00
SU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 560000000.00
SU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 560000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 207000000.00
SU.TO cash_flow (annual, 2023-12-31) — Depreciation: 6435000000.00
SU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6435000000.00
SU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6435000000.00
SU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1310000000.00
SU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 6.33
SU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — EBIT: 11375000000.00
SU.TO income_statement (annual, 2023-12-31) — EBITDA: 17810000000.00
SU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -94000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 937000000.00
SU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1729000000.00
SU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5990000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 4371000000.00
SU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6408000000.00
SU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 992000000.00
SU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 399000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1048000000.00
SU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8458000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Goodwill: 2892000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3528000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 127340000000.00
SU.TO income_statement (annual, 2023-12-31) — Gross Profit: 21924000000.00
SU.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2604000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 41000000.00
SU.TO income_statement (annual, 2023-12-31) — Interest Expense: 786000000.00
SU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 786000000.00
SU.TO income_statement (annual, 2023-12-31) — Interest Income: 94000000.00
SU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94000000.00
SU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 887000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SU.TO balance_sheet (annual, 2023-12-31) — Inventory: 5365000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 54860000000.00
SU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6511000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 490000000.00
SU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3478000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 11087000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14565000000.00
SU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
SU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -336000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11610000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84481000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2394000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2233000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 9852000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Income: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8295000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8295000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -786000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -83000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1179000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1164000000.00
SU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -786000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1902000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 69408000000.00
SU.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2343000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39751000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 84000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8013000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 84000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 598000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 661000000.00
SU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 15388000000.00
SU.TO income_statement (annual, 2023-12-31) — Normalized Income: 6398574000.00
SU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12344000000.00
SU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1176000000.00
SU.TO income_statement (annual, 2023-12-31) — Operating Income: 8953000000.00
SU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 52206000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1290099792.00
SU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1048000000.00
SU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2422000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 636000000.00
SU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -892000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 352000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 538000000.00
SU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128000000.00
SU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2345000000.00
SU.TO income_statement (annual, 2023-12-31) — Other Special Charges: -181000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Payables: 7772000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7772000000.00
SU.TO income_statement (annual, 2023-12-31) — Pretax Income: 10589000000.00
SU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 187000000.00
SU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2394000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 994000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Receivables: 6715000000.00
SU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30282000000.00
SU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6435000000.00
SU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2679000000.00
SU.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2233000000.00
SU.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -850000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 20001000000.00
SU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 8458000000.00
SU.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2168000000.00
SU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10626000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1290099792.00
SU.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2343000000.00
SU.TO income_statement (annual, 2023-12-31) — Special Income Charges: 2023000000.00
SU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 108000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43279000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39751000000.00
SU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 525574000.00
SU.TO income_statement (annual, 2023-12-31) — Tax Provision: 2294000000.00
SU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 980000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 88539000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 54366000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 15407000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43279000000.00
SU.TO income_statement (annual, 2023-12-31) — Total Expenses: 43253000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45260000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74730000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35663000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41000000.00
SU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 2422000000.00
SU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2422000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SU.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5000000.00
SU.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4212000000.00
SU.TO income_statement (quarterly, 2024-09-30) — Interest Income: 111000000.00
SU.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 111000000.00
SU.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -36000000.00
SU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 13341000000.00
SU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 54881000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8161000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5245000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65075000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65075000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 520000000.00
SU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1274000000.00
SU.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1255000000.00
SU.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.72
SU.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.65
SU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1729000000.00
SU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6483000000.00
SU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6483000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4344000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 21121000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3484000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3484000000.00
SU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2803000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 343000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 343000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3141000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3141000000.00
SU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7882000000.00
SU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6472000000.00
SU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15960000000.00
SU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2114000000.00
SU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1606000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
SU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 21121000000.00
SU.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2803000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44514000000.00
SU.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2908000000.00
SU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 32505000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 14288000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 599000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 997000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1596000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 10747000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 958000000.00
SU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -294000000.00
SU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -294000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 617000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 617000000.00
SU.TO cash_flow (annual, 2024-12-31) — Depreciation: 6954000000.00
SU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6954000000.00
SU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6954000000.00
SU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1276000000.00
SU.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1256000000.00
SU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.72
SU.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.65
SU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — EBIT: 8881000000.00
SU.TO income_statement (annual, 2024-12-31) — EBITDA: 15835000000.00
SU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 149000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 842000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 842000000.00
SU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3484000000.00
SU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7882000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 3999000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3999000000.00
SU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 9477000000.00
SU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 25000000.00
SU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -111000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1201000000.00
SU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8821000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Goodwill: 2892000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 2892000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3503000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 135329000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 135329000000.00
SU.TO income_statement (annual, 2024-12-31) — Gross Profit: 22376000000.00
SU.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1751000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 32000000.00
SU.TO income_statement (annual, 2024-12-31) — Interest Expense: 694000000.00
SU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 694000000.00
SU.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 914000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Inventory: 5041000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 54859000000.00
SU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6472000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 347000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 347000000.00
SU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3745000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 9348000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13093000000.00
SU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2037000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11931000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91191000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91191000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2908000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 6861000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 714000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Income: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6016000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6016000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -694000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2540000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2037000000.00
SU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -694000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 63000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 70254000000.00
SU.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -503000000.00
SU.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41011000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 513000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 513000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 180000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7997000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 180000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7997000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 171000000.00