speb/financial-data huggingface dataset:
STLA balance_sheet (quarterly, 2025-12-31) — Other Properties: 18728000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Receivables: 11682000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11682000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1177000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1177000000.00
STLA balance_sheet (annual, 2025-12-31) — Payables: 39378000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Payables: 39378000000.00
STLA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45701000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45701000000.00
STLA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
STLA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1236000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1236000000.00
STLA income_statement (annual, 2025-12-31) — Pretax Income: -26605000000.00
STLA balance_sheet (annual, 2025-12-31) — Properties: 0.00
STLA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STLA cash_flow (annual, 2025-12-31) — Purchase Of Business: -425000000.00
STLA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9142000000.00
STLA balance_sheet (annual, 2025-12-31) — Receivables: 21809000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Receivables: 21809000000.00
STLA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 155627000000.00
STLA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6981000000.00
STLA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5156000000.00
STLA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
STLA income_statement (annual, 2025-12-31) — Research And Development: 11145000000.00
STLA balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
STLA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 913000000.00
STLA balance_sheet (annual, 2025-12-31) — Retained Earnings: 53267000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53267000000.00
STLA cash_flow (annual, 2025-12-31) — Sale Of Business: 485000000.00
STLA cash_flow (annual, 2025-12-31) — Sale Of PPE: 229000000.00
STLA income_statement (annual, 2025-12-31) — Selling General And Administration: 8967000000.00
STLA balance_sheet (annual, 2025-12-31) — Share Issued: 2903716295.00
STLA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2903716295.00
STLA income_statement (annual, 2025-12-31) — Special Income Charges: -940000000.00
STLA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53551000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53551000000.00
STLA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8666000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8666000000.00
STLA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -458045000.00
STLA income_statement (annual, 2025-12-31) — Tax Provision: -4273000000.00
STLA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
STLA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4465000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4465000000.00
STLA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -204000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Assets: 195153000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Assets: 195153000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Capitalization: 83741000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83741000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Debt: 45947000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Debt: 45947000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54001000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54001000000.00
STLA income_statement (annual, 2025-12-31) — Total Expenses: 175739000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 141152000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141152000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114615000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114615000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62413000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62413000000.00
STLA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26254000000.00
STLA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1845000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1845000000.00
STLA income_statement (annual, 2025-12-31) — Total Unusual Items: -2845000000.00
STLA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2845000000.00
STLA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3007000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3007000000.00
STLA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6233099.00
STLA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6233099.00
STLA balance_sheet (annual, 2025-12-31) — Treasury Stock: 285000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 285000000.00
STLA balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -527000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -527000000.00
STLA balance_sheet (annual, 2025-12-31) — Work In Process: 9992000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Work In Process: 9992000000.00
STLA balance_sheet (annual, 2025-12-31) — Working Capital: 1799000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1799000000.00
STLA income_statement (annual, 2025-12-31) — Write Off: 27000000.00
STLA income_statement (quarterly, 2026-03-31) — +Operating Expense: 3742000000.00
STLA income_statement (quarterly, 2026-03-31) — +Total Revenue: 38132000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33898000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6563000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 469000000.00
STLA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2897491000.00
STLA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
STLA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30146000000.00
STLA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1630000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2555000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31950000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32728000000.00
STLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5524000000.00
STLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1315000000.00
STLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2718000000.00
STLA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1273000000.00
STLA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -693000000.00
STLA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1085000000.00
STLA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3051000000.00
STLA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1085000000.00
STLA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1491000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60528000000.00
STLA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33703000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7135000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Assets: 89334000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 895000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Debt: 16433000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17328000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 763000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 763000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86335000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13566000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1009000000.00
STLA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1569000000.00
STLA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1569000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16000000.00
STLA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2911865000.00
STLA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
STLA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 390000000.00
STLA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 75000000.00
STLA income_statement (quarterly, 2026-03-31) — EBIT: 936000000.00
STLA income_statement (quarterly, 2026-03-31) — EBITDA: 2505000000.00
STLA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 111000000.00
STLA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -111000000.00
STLA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 313000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4738000000.00
STLA cash_flow (quarterly, 2026-03-31) — End Cash Position: 31950000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 245000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 857000000.00
STLA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5524000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14048000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1238000000.00
STLA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4348000000.00
STLA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 23000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2121000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Goodwill: 14349000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45299000000.00
STLA income_statement (quarterly, 2026-03-31) — Gross Profit: 4429000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 524000000.00
STLA income_statement (quarterly, 2026-03-31) — Interest Expense: 398000000.00
STLA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 398000000.00
STLA income_statement (quarterly, 2026-03-31) — Interest Income: 215000000.00
STLA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 215000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Inventory: 24960000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105892000000.00
STLA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1315000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1326000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8819000000.00
STLA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1805000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1660000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28931000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30591000000.00
STLA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1805000000.00
STLA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2308000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7493000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17449000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 3571000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 418000000.00
STLA income_statement (quarterly, 2026-03-31) — Minority Interests: 13000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -57000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Net Debt: 13414000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Income: 390000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 390000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 377000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 390000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 390000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 538000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 377000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Interest Income: -183000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 465000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 631000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -503000000.00
STLA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -183000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4893000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -109000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Net PPE: 44912000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1614000000.00
STLA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1134000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15229000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9680000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 822000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6507000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2696000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1446000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6507000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1250000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 475000000.00
STLA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2582000000.00
STLA income_statement (quarterly, 2026-03-31) — Normalized Income: 443977000.00
STLA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2718000000.00
STLA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -102000000.00
STLA income_statement (quarterly, 2026-03-31) — Operating Income: 687000000.00
STLA income_statement (quarterly, 2026-03-31) — Operating Revenue: 36825000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2897507765.00
STLA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3871000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16433000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3323000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 253000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5014000000.00
STLA income_statement (quarterly, 2026-03-31) — Other Income Expense: 34000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30950000000.00
STLA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 629000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1137000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 623000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Payable: 7748000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14228000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 778000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Payables: 43697000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 50832000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1370000000.00
STLA income_statement (quarterly, 2026-03-31) — Pretax Income: 538000000.00
STLA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2167000000.00
STLA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67000000.00
STLA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1630000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Receivables: 25876000000.00
STLA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33703000000.00
STLA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1569000000.00
STLA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2308000000.00
STLA income_statement (quarterly, 2026-03-31) — Research And Development: 1440000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
STLA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 98000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53641000000.00
STLA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10000000.00
STLA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16000000.00
STLA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2302000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2903716295.00
STLA income_statement (quarterly, 2026-03-31) — Special Income Charges: -100000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60528000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15229000000.00
STLA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23023000.00
STLA income_statement (quarterly, 2026-03-31) — Tax Provision: 161000000.00
STLA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
STLA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5085000000.00
STLA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -209000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Assets: 207417000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89459000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Debt: 47919000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60946000000.00
STLA income_statement (quarterly, 2026-03-31) — Total Expenses: 37445000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 146471000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118083000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60136000000.00
STLA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 688000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2051000000.00
STLA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77000000.00
STLA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3201000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6208530.00
STLA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 285000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -465000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Work In Process: 10912000000.00
STLA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2999000000.00
STLA income_statement (quarterly, 2026-03-31) — Write Off: 2000000.00
STLAP.PA cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
STLAP.PA cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -3115000000.00
STLAP.PA cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
STLAP.PA cash_flow (annual, 2021-12-31) — Deferred Income Tax: -654000000.00
STLAP.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -654000000.00
STLAP.PA cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -185000000.00
STLAP.PA income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 737000000.00
STLAP.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 90000000.00
STLAP.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 990000000.00
STLAP.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 198000000.00
STLAP.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1152000000.00
STLAP.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 286000000.00
STLAP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 14181000000.00
STLAP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 179592000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 31726000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4928000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35614000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -562000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2046000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3140089000.00
STLAP.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.35
STLAP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49629000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10260000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9014000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2259000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 32000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46433000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50273000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3353000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36597000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9836000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13167000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10531000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19959000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
STLAP.PA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Account Payable: 4165000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5606000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -483000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 852000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 4165000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4165000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1986000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3058000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1986000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3804000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 32000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3353000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71999000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -923000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3663000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 144327000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3620000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 84776000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 634000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7050000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7684000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1059000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1059000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 66825000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 11311000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -711000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -711000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1844000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6797000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6797000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 224000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3163959000.00
STLAP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.31
STLAP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16799000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -47000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: -47000000.00
STLAP.PA income_statement (annual, 2022-12-31) — EBIT: 20693000000.00
STLAP.PA income_statement (annual, 2022-12-31) — EBITDA: 27490000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 264000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 264000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 608000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Employee Benefits: 5891000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 46433000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 307000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13167000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 8304000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 2966000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10945000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -563000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6107000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 15507000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50744000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5490000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 71819000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Gross Profit: 35265000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 600000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Interest Expense: 1185000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1185000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Interest Income: 1066000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1066000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Inventory: 17085000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 96893000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10531000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 481000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 5315000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 78000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 195000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4561000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1549000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1625000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 17844000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19469000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4834000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8460000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49691000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 3404000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 383000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Minority Interests: 20000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -431000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -883000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income: 16799000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16799000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16779000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16799000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16799000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16779000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16779000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -119000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6880000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6480000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -119000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2051000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1631000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 36205000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8469000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21255000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2823000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 149000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2052000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6587000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2255000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2052000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4332000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 310000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 29211000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Normalized Income: 18279060000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19959000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -192000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Operating Income: 21084000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 179592000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3132618655.00
STLAP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -65000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1594000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7050000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3116000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -169000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Other Income Expense: -1457000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35237000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 275000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 391000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1780000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 527000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 5301000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 6656000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6403000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3840000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Payables: 39490000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43110000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1303000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Pretax Income: 19508000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
STLAP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -666000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9014000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Receivables: 11874000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144327000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6797000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -923000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Research And Development: 5200000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1144000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 66783000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 235000000.00
STLAP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 545000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 8981000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3201744199.00
STLAP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1158000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71999000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21255000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -240940000.00
STLAP.PA income_statement (annual, 2022-12-31) — Tax Provision: 2729000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
STLAP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 543000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 186156000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 89843000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 27153000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72382000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Total Expenses: 158508000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113774000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101380000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46949000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20276000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2463000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1721000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1721000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5642000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 69125544.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 923000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -94000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Work In Process: 8781000000.00
STLAP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 17951000000.00
STLAP.PA income_statement (annual, 2022-12-31) — Write Off: 14000000.00
STLAP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 15160000000.00
STLAP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 189544000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 33008000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6426000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38590000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -551000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 763000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2120000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3107725000.00
STLAP.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.98
STLAP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46433000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10115000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -10193000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2158000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 31000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43669000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48408000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4208000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 34688000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 8981000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5501000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14215000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17954000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1058000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -4388000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1747000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1179000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1058000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1058000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5835000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -9733000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5835000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1928000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 31000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4208000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81693000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2434000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5542000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 151400000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4778000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 91520000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 718000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 8744000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9462000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 915000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 915000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 73940000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 13724000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 701000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 701000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 886000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7549000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7549000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 299000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3132458000.00
STLAP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.94
STLAP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18596000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -156000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 312000000.00
STLAP.PA income_statement (annual, 2023-12-31) — EBIT: 23748000000.00
STLAP.PA income_statement (annual, 2023-12-31) — EBITDA: 31297000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 491000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -468000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -836000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Employee Benefits: 4911000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 43669000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 74000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 911000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5501000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 12064000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1042000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7761000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1158000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3170000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 15173000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51619000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6977000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 76277000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Gross Profit: 38144000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 174000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Interest Expense: 1330000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1330000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Interest Income: 2678000000.00
STLAP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2678000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Inventory: 21200000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 108998000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14215000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3031000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 11101000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 51000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2006000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6013000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4168000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1448000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1440000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18561000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20001000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4168000000.00
STLAP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4382000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8070000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7744000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50727000000.00
STLAP.PA balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 3217000000.00