speb/financial-data huggingface dataset:
SID income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25961000.00
SID income_statement (annual, 2024-12-31) — Other Operating Expenses: 799642000.00
SID balance_sheet (annual, 2024-12-31) — Other Payable: 492645000.00
SID balance_sheet (annual, 2024-12-31) — Other Properties: 1385416000.00
SID balance_sheet (annual, 2024-12-31) — Other Receivables: 201436000.00
SID balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 914325000.00
SID income_statement (annual, 2024-12-31) — Other Special Charges: 192004000.00
SID income_statement (annual, 2024-12-31) — Other Taxes: 398876000.00
SID balance_sheet (annual, 2024-12-31) — Payables: 11309232000.00
SID balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11869927000.00
SID balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235789000.00
SID balance_sheet (annual, 2024-12-31) — Prepaid Assets: 327403000.00
SID income_statement (annual, 2024-12-31) — Pretax Income: -1543349000.00
SID cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 294063000.00
SID cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SID cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32000000.00
SID cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5494335000.00
SID balance_sheet (annual, 2024-12-31) — Receivables: 4569524000.00
SID income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28294661000.00
SID income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3791413000.00
SID cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7235584000.00
SID cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -336162000.00
SID cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -9093000.00
SID income_statement (annual, 2024-12-31) — Research And Development: 57129000.00
SID income_statement (quarterly, 2024-12-31) — Research And Development: 16835000.00
SID income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21120000.00
SID balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
SID balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
SID income_statement (annual, 2024-12-31) — Salaries And Wages: 44529000.00
SID income_statement (quarterly, 2024-12-31) — Salaries And Wages: 10217000.00
SID cash_flow (annual, 2024-12-31) — Sale Of Business: 4419786000.00
SID cash_flow (annual, 2024-12-31) — Sale Of Investment: 70335000.00
SID income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5453297000.00
SID income_statement (annual, 2024-12-31) — Selling General And Administration: 6353825000.00
SID balance_sheet (annual, 2024-12-31) — Share Issued: 1326093947.00
SID income_statement (annual, 2024-12-31) — Special Income Charges: -539557000.00
SID balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12271438000.00
SID balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1833347000.00
SID income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -727959.00
SID income_statement (annual, 2024-12-31) — Tax Provision: -5208000.00
SID income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SID balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1367316000.00
SID balance_sheet (annual, 2024-12-31) — Total Assets: 103906654000.00
SID balance_sheet (annual, 2024-12-31) — Total Capitalization: 60364380000.00
SID balance_sheet (annual, 2024-12-31) — Total Debt: 57754926000.00
SID balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15459116000.00
SID income_statement (annual, 2024-12-31) — Total Expenses: 39695546000.00
SID balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88447538000.00
SID balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64120961000.00
SID balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63331063000.00
SID income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1243114000.00
SID balance_sheet (annual, 2024-12-31) — Total Tax Payable: 775479000.00
SID income_statement (annual, 2024-12-31) — Total Unusual Items: -242653000.00
SID income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -242653000.00
SID balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 911154000.00
SID balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 911154000.00
SID cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 632612000.00
SID balance_sheet (annual, 2024-12-31) — Working Capital: 14669218000.00
SID income_statement (annual, 2024-12-31) — Write Off: 284557000.00
SID income_statement (quarterly, 2025-03-31) — +Operating Expense: 1723040000.00
SID income_statement (quarterly, 2025-03-31) — +Total Revenue: 10907629000.00
SID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9706594000.00
SID balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2384279000.00
SID balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32277507000.00
SID balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -214367000.00
SID cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -12886000.00
SID balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 196820000.00
SID income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1326093947.00
SID income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
SID cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23310197000.00
SID balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9946640000.00
SID cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1126705000.00
SID balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 853808000.00
SID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19787406000.00
SID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20754252000.00
SID cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SID balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6820214000.00
SID balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12967192000.00
SID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1214013000.00
SID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1182781000.00
SID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1153595000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -344559000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
SID cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
SID cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3243000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -148691000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3334000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -730384000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Payable: -367738000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -367738000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10791000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Receivables: 469109000.00
SID cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
SID cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -632256000.00
SID cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 544710000.00
SID cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3550389000.00
SID balance_sheet (quarterly, 2025-03-31) — Common Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13083889000.00
SID cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SID balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6304497000.00
SID income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8375386000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 559977000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Assets: 35568495000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203438000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Debt: 4783368000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5493040000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4176091000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4176091000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 115778000.00
SID balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21729319000.00
SID cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -419474000.00
SID cash_flow (quarterly, 2025-03-31) — Deferred Tax: -419474000.00
SID balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49130000.00
SID cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 999188000.00
SID income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24706000.00
SID income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24706000.00
SID balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 96820000.00
SID income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1326093947.00
SID income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
SID income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -619146000.00
SID balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 61488000.00
SID balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 128651000.00
SID balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 1792579000.00
SID income_statement (quarterly, 2025-03-31) — EBIT: 809203000.00
SID income_statement (quarterly, 2025-03-31) — EBITDA: 1808391000.00
SID income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 78434000.00
SID cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -78434000.00
SID cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27598000.00
SID balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 487543000.00
SID cash_flow (quarterly, 2025-03-31) — End Cash Position: 19787406000.00
SID income_statement (quarterly, 2025-03-31) — Excise Taxes: 1516073000.00
SID balance_sheet (quarterly, 2025-03-31) — Financial Assets: 41970000.00
SID cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1214013000.00
SID cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2280300000.00
SID cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SID income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -387475000.00
SID balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2843889000.00
SID income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 206677000.00
SID balance_sheet (quarterly, 2025-03-31) — Goodwill: 4126255000.00
SID balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10393616000.00
SID balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2598646000.00
SID balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63027202000.00
SID income_statement (quarterly, 2025-03-31) — Gross Profit: 2532243000.00
SID balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 31217000.00
SID income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -12886000.00
SID income_statement (quarterly, 2025-03-31) — Insurance And Claims: 26578000.00
SID income_statement (quarterly, 2025-03-31) — Interest Expense: 2405000000.00
SID income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2405000000.00
SID income_statement (quarterly, 2025-03-31) — Interest Income: 555000000.00
SID income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 555000000.00
SID cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -962355000.00
SID balance_sheet (quarterly, 2025-03-31) — Inventory: 9923125000.00
SID balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65640286000.00
SID cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1182781000.00
SID balance_sheet (quarterly, 2025-03-31) — Investment Properties: 201061000.00
SID balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 196820000.00
SID balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6236866000.00
SID cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4954349000.00
SID balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1254940000.00
SID balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 5348000.00
SID balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 650370000.00
SID balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47773029000.00
SID balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47773029000.00
SID cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4954349000.00
SID cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6112208000.00
SID balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6040046000.00
SID balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1178090000.00
SID balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44104307000.00
SID balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3176173000.00
SID income_statement (quarterly, 2025-03-31) — Minority Interests: 112434000.00
SID cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -22687000.00
SID cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SID balance_sheet (quarterly, 2025-03-31) — Net Debt: 32768991000.00
SID cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -172559000.00
SID income_statement (quarterly, 2025-03-31) — Net Income: -619146000.00
SID income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -619146000.00
SID income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -731580000.00
SID income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -619146000.00
SID income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -619146000.00
SID cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -619146000.00
SID income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -731580000.00
SID income_statement (quarterly, 2025-03-31) — Net Interest Income: -1850347000.00
SID cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14828000.00
SID cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1157859000.00
SID cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1157859000.00
SID income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1850347000.00
SID cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -56154000.00
SID cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -18561000.00
SID balance_sheet (quarterly, 2025-03-31) — Net PPE: 30749695000.00
SID cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1126705000.00
SID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2690273000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5284114000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6914405000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1785302000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 512577000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6914405000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1272725000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2028116000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 487543000.00
SID balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8829000.00
SID income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1808391000.00
SID income_statement (quarterly, 2025-03-31) — Normalized Income: -619146000.00
SID cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1153595000.00
SID cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -250993000.00
SID income_statement (quarterly, 2025-03-31) — Operating Income: 809203000.00
SID income_statement (quarterly, 2025-03-31) — Operating Revenue: 10907629000.00
SID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23123000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4783368000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 778989000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2843889000.00
SID income_statement (quarterly, 2025-03-31) — Other Gand A: 206677000.00
SID income_statement (quarterly, 2025-03-31) — Other Income Expense: 78434000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6267361000.00
SID cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 766624000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2483036000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 801266000.00
SID income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11077000.00
SID income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 445410000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Payable: 982427000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Properties: 1416818000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Receivables: 319871000.00
SID balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 966846000.00
SID income_statement (quarterly, 2025-03-31) — Other Special Charges: 152289000.00
SID income_statement (quarterly, 2025-03-31) — Other Taxes: 12193000.00
SID balance_sheet (quarterly, 2025-03-31) — Payables: 11384433000.00
SID balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11944410000.00
SID balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115778000.00
SID balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 459955000.00
SID income_statement (quarterly, 2025-03-31) — Pretax Income: -962710000.00
SID cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 28475000.00
SID cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -35948000.00
SID cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1126705000.00
SID balance_sheet (quarterly, 2025-03-31) — Receivables: 4376823000.00
SID income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7400904000.00
SID income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 999188000.00
SID cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6112208000.00
SID cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
SID income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14497000.00
SID cash_flow (quarterly, 2025-03-31) — Sale Of Business: 13261000.00
SID income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1046247000.00
SID income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1252924000.00
SID balance_sheet (quarterly, 2025-03-31) — Share Issued: 1326093947.00
SID income_statement (quarterly, 2025-03-31) — Special Income Charges: -139403000.00
SID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13083889000.00
SID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2690273000.00
SID income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SID income_statement (quarterly, 2025-03-31) — Tax Provision: -231130000.00
SID income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SID balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1538674000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Assets: 99758272000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60856918000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Debt: 53266069000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16260062000.00
SID income_statement (quarterly, 2025-03-31) — Total Expenses: 10098426000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83498210000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64189777000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61768891000.00
SID income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 887637000.00
SID income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1850347000.00
SID balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 633924000.00
SID income_statement (quarterly, 2025-03-31) — Total Unusual Items: -526878000.00
SID income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -526878000.00
SID balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10544927000.00
SID cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -50772000.00
SID balance_sheet (quarterly, 2025-03-31) — Working Capital: 13839176000.00
SID income_statement (quarterly, 2025-03-31) — Write Off: 146485000.00
SID income_statement (quarterly, 2025-06-30) — +Operating Expense: 1644438000.00
SID income_statement (quarterly, 2025-06-30) — +Total Revenue: 10693286000.00
SID balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9813350000.00
SID balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2437043000.00
SID balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33775213000.00
SID balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -216909000.00
SID cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 33315000.00
SID balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29758000.00
SID income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1326093947.00
SID income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
SID cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19787406000.00
SID balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10058433000.00
SID cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1331265000.00
SID balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1073428000.00
SID balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18305208000.00
SID balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19156605000.00
SID cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SID balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5656301000.00
SID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 357897000.00
SID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1561952000.00
SID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -245577000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -53038000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 53247000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 120253000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Inventory: -398168000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 174807000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 253541000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 438241000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Payable: 83743000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 136990000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 434045000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Receivables: -555935000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 120253000.00
SID cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -102549000.00
SID cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 175872000.00
SID cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1449633000.00
SID balance_sheet (quarterly, 2025-06-30) — Common Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13904040000.00
SID balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6950472000.00
SID income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7967187000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 644740000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Assets: 34699821000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 227950000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Debt: 7081891000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8046993000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3899218000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3899218000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 115105000.00
SID balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25738266000.00
SID cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -748252000.00
SID cash_flow (quarterly, 2025-06-30) — Deferred Tax: -748252000.00
SID cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1046596000.00
SID income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21266000.00
SID income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25990000.00
SID balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 150834000.00
SID income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1326093947.00
SID income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
SID income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -166000000.00
SID balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1437467000.00
SID balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 122924000.00
SID balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1792579000.00
SID income_statement (quarterly, 2025-06-30) — EBIT: 1475962000.00
SID income_statement (quarterly, 2025-06-30) — EBITDA: 2522558000.00
SID income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 166793000.00
SID cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -166793000.00
SID cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -32565000.00
SID balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 502039000.00
SID cash_flow (quarterly, 2025-06-30) — End Cash Position: 18305208000.00
SID income_statement (quarterly, 2025-06-30) — Excise Taxes: 1542852000.00
SID cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 357897000.00
SID cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1576842000.00
SID income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -665617000.00
SID balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3664040000.00
SID income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 252668000.00
SID balance_sheet (quarterly, 2025-06-30) — Goodwill: 4722879000.00
SID balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11034277000.00
SID balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2532859000.00
SID balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65807096000.00
SID income_statement (quarterly, 2025-06-30) — Gross Profit: 2726099000.00
SID balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
SID income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1299583000.00
SID income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 187833000.00
SID cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1206125000.00
SID balance_sheet (quarterly, 2025-06-30) — Inventory: 10355385000.00
SID balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64733926000.00
SID cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1561952000.00
SID balance_sheet (quarterly, 2025-06-30) — Investment Properties: 200082000.00
SID balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29758000.00
SID balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6021463000.00
SID cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1502935000.00
SID balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 5308000.00
SID balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 845478000.00
SID balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43747995000.00
SID balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43747995000.00
SID cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1502935000.00
SID cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 5935141000.00
SID balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5991705000.00
SID balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1188320000.00
SID balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44917699000.00
SID balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2949200000.00
SID income_statement (quarterly, 2025-06-30) — Minority Interests: -35631000.00
SID cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -212954000.00
SID balance_sheet (quarterly, 2025-06-30) — Net Debt: 33261830000.00
SID cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -233584000.00
SID income_statement (quarterly, 2025-06-30) — Net Income: -130369000.00
SID income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -130369000.00
SID income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -130369000.00
SID income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -166000000.00
SID income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -166000000.00
SID cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -130368000.00
SID income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -130369000.00
SID income_statement (quarterly, 2025-06-30) — Net Interest Income: -1900239000.00
SID cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -558000.00
SID cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -596968000.00
SID cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -596968000.00
SID income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1259619000.00
SID cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7122790000.00
SID cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -17175000.00
SID balance_sheet (quarterly, 2025-06-30) — Net PPE: 32031883000.00
SID cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1331205000.00
SID balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2869763000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5629821000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6731080000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1348218000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9545755000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6731080000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1348218000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2099443000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 502039000.00
SID balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20818000.00
SID income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2339949000.00
SID income_statement (quarterly, 2025-06-30) — Normalized Income: -130369000.00
SID cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -245577000.00
SID cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -400377000.00
SID income_statement (quarterly, 2025-06-30) — Operating Income: 1081661000.00
SID income_statement (quarterly, 2025-06-30) — Operating Revenue: 12413663000.00
SID balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57279000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7081891000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 900896000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4449185000.00
SID income_statement (quarterly, 2025-06-30) — Other Gand A: 252668000.00
SID income_statement (quarterly, 2025-06-30) — Other Income Expense: -79525000.00
SID cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 981297000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2551503000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 365452000.00
SID income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4935000.00
SID income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 100537000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Payable: 1128846000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Properties: 2593072000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Receivables: 326154000.00
SID balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 855632000.00
SID income_statement (quarterly, 2025-06-30) — Other Special Charges: -516134000.00
SID income_statement (quarterly, 2025-06-30) — Other Taxes: -6396000.00
SID balance_sheet (quarterly, 2025-06-30) — Payables: 13260160000.00
SID balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13904900000.00
SID balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115105000.00
SID balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 399887000.00
SID income_statement (quarterly, 2025-06-30) — Pretax Income: -257483000.00
SID cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 73760000.00
SID cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -300000000.00
SID cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -558000.00
SID cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1331205000.00
SID balance_sheet (quarterly, 2025-06-30) — Receivables: 4724638000.00
SID income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6941857000.00
SID income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1046596000.00
SID cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 5935141000.00
SID cash_flow (quarterly, 2025-06-30) — Sale Of Business: 87046000.00
SID income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1217876000.00
SID income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1511031000.00
SID balance_sheet (quarterly, 2025-06-30) — Share Issued: 1326093947.00
SID income_statement (quarterly, 2025-06-30) — Special Income Charges: 414364000.00
SID balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13904040000.00
SID balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2869763000.00
SID income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SID income_statement (quarterly, 2025-06-30) — Tax Provision: -127114000.00
SID income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
SID balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1954302000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Assets: 101070743000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57652035000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Debt: 52640466000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16853240000.00
SID income_statement (quarterly, 2025-06-30) — Total Expenses: 9611625000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84217503000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66370922000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58479237000.00
SID income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1900239000.00
SID balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 880497000.00
SID income_statement (quarterly, 2025-06-30) — Total Unusual Items: -251253000.00
SID income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -251253000.00
SID cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 242758000.00
SID balance_sheet (quarterly, 2025-06-30) — Working Capital: 8961554000.00
SID income_statement (quarterly, 2025-09-30) — +Operating Expense: 1900511000.00
SID income_statement (quarterly, 2025-09-30) — +Total Revenue: 11793868000.00
SID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9270267000.00
SID balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2706484000.00
SID balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34574892000.00
SID balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -228612000.00
SID cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16025000.00
SID balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21215000.00
SID income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1326110090.00
SID income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
SID cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18305208000.00
SID balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10081988000.00
SID cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1435145000.00
SID balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1090072000.00
SID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16526099000.00
SID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17443412000.00
SID cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1425170000.00
SID balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4633103000.00
SID balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11892996000.00
SID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -323223000.00
SID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1870732000.00
SID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -113869000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -521739000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 45007000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -129387000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Inventory: -13842000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -148867000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -81063000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 617311000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Payable: -636852000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -591845000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Receivables: -670691000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -129387000.00
SID cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -888997000.00
SID cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -205479000.00
SID cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1801451000.00
SID balance_sheet (quarterly, 2025-09-30) — Common Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14141924000.00
SID balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7061256000.00
SID income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8326618000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 688931000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Assets: 32836649000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 236081000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Debt: 8055431000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9088093000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4097692000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4097692000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 106628000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24821214000.00
SID balance_sheet (quarterly, 2025-09-30) — Current Provisions: 145787000.00
SID cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -96208000.00
SID cash_flow (quarterly, 2025-09-30) — Deferred Tax: -96208000.00
SID balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 51973000.00
SID cash_flow (quarterly, 2025-09-30) — Depreciation: 1042512000.00
SID cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1042512000.00
SID income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22744000.00
SID cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1042512000.00
SID income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22744000.00
SID income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 22744000.00
SID balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 125226000.00
SID income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1326110090.00
SID income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
SID income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -137080000.00
SID balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4425000.00
SID balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1831000.00
SID balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1000001000.00
SID balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 51043000.00
SID income_statement (quarterly, 2025-09-30) — EBIT: 1526025000.00
SID income_statement (quarterly, 2025-09-30) — EBITDA: 2568537000.00
SID income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 156627000.00
SID cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -156618000.00
SID cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22342000.00
SID balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 516536000.00
SID cash_flow (quarterly, 2025-09-30) — End Cash Position: 16526099000.00
SID income_statement (quarterly, 2025-09-30) — Excise Taxes: 1486045000.00
SID cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -323223000.00
SID cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1042642000.00
SID cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4907000.00
SID income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -234373000.00
SID balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4824150000.00
SID income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 325318000.00
SID balance_sheet (quarterly, 2025-09-30) — Goodwill: 4732871000.00
SID balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10993733000.00
SID balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2935096000.00
SID balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67185625000.00
SID income_statement (quarterly, 2025-09-30) — Gross Profit: 3467250000.00
SID balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 92291000.00
SID income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 16025000.00
SID income_statement (quarterly, 2025-09-30) — Interest Expense: 1245429000.00
SID income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1245429000.00
SID income_statement (quarterly, 2025-09-30) — Interest Income: 247728000.00
SID income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 247728000.00
SID cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -887917000.00
SID balance_sheet (quarterly, 2025-09-30) — Inventory: 10265297000.00
SID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65492293000.00
SID cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1870732000.00
SID balance_sheet (quarterly, 2025-09-30) — Investment Properties: 199103000.00
SID balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21215000.00
SID balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6985121000.00
SID cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3615622000.00
SID balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1311066000.00
SID balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 116373000.00
SID balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 853991000.00
SID balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43294938000.00
SID balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44148929000.00
SID cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3615622000.00
SID cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10519972000.00
SID balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6963906000.00
SID balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1203930000.00
SID balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46089997000.00
SID balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3213443000.00
SID income_statement (quarterly, 2025-09-30) — Minority Interests: -213518000.00
SID cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -23600000.00
SID balance_sheet (quarterly, 2025-09-30) — Net Debt: 34824270000.00
SID cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 145921000.00
SID income_statement (quarterly, 2025-09-30) — Net Income: -137080000.00
SID income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -137080000.00
SID income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 76438000.00
SID income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -137080000.00
SID income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -137080000.00
SID cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -367000.00
SID income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 76438000.00
SID income_statement (quarterly, 2025-09-30) — Net Interest Income: -1242351000.00
SID cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -395936000.00
SID cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6904350000.00
SID cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6904350000.00