speb/financial-data huggingface dataset:
CDZIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -242000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9898000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 420000.00
CDZIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6250000.00
CDZIP income_statement (quarterly, 2026-03-31) — Normalized Income: -9036200.00
CDZIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5510000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -667000.00
CDZIP income_statement (quarterly, 2026-03-31) — Operating Income: -6835000.00
CDZIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1632000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83799366.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 978000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2557000.00
CDZIP income_statement (quarterly, 2026-03-31) — Other Gand A: 6877000.00
CDZIP income_statement (quarterly, 2026-03-31) — Other Income Expense: 667000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1940000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16590000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 52000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 70883000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Payables: 6627000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9529000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2629.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
CDZIP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1288000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
CDZIP income_statement (quarterly, 2026-03-31) — Pretax Income: -8633000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -242000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Receivables: 4736000.00
CDZIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1112000.00
CDZIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 478000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -700828000.00
CDZIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6877000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 83799366.00
CDZIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 479000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15612000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9896000.00
CDZIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 266800.00
CDZIP income_statement (quarterly, 2026-03-31) — Tax Provision: 3000.00
CDZIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 146120000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101211000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 117565000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15612000.00
CDZIP income_statement (quarterly, 2026-03-31) — Total Expenses: 8467000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 130508000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122403000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 117873000.00
CDZIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6835000.00
CDZIP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -70000.00
CDZIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 667000.00
CDZIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 667000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Working Capital: 11082000.00
CE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000000000.00
CE balance_sheet (annual, 2021-12-31) — Current Provisions: 96000000.00
CE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 10000000.00
CE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1000000000.00
CE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 516000000.00
CE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
CE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10000000.00
CE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 9600000.00
CE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1142000000.00
CE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000000000.00
CE cash_flow (annual, 2021-12-31) — Sale Of Investment: 516000000.00
CE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9000000.00
CE income_statement (annual, 2022-12-31) — +Operating Expense: 998000000.00
CE income_statement (annual, 2022-12-31) — +Total Revenue: 9673000000.00
CE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1518000000.00
CE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1379000000.00
CE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3687000000.00
CE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 372000000.00
CE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
CE income_statement (annual, 2022-12-31) — Amortization: 62000000.00
CE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 62000000.00
CE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14000000.00
CE income_statement (annual, 2022-12-31) — Basic Average Shares: 108400000.00
CE income_statement (annual, 2022-12-31) — Basic EPS: 17.48
CE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 536000000.00
CE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1062000000.00
CE cash_flow (annual, 2022-12-31) — Capital Expenditure: -543000000.00
CE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -543000000.00
CE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 447000000.00
CE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1508000000.00
CE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1508000000.00
CE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -297000000.00
CE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10290000000.00
CE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11141000000.00
CE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1847000000.00
CE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -28000000.00
CE cash_flow (annual, 2022-12-31) — Change In Account Payable: -84000000.00
CE cash_flow (annual, 2022-12-31) — Change In Inventory: -253000000.00
CE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13000000.00
CE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 412000000.00
CE cash_flow (annual, 2022-12-31) — Change In Payable: -84000000.00
CE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -84000000.00
CE cash_flow (annual, 2022-12-31) — Change In Receivables: 218000000.00
CE cash_flow (annual, 2022-12-31) — Change In Working Capital: 280000000.00
CE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 218000000.00
CE cash_flow (annual, 2022-12-31) — Changes In Cash: 968000000.00
CE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -297000000.00
CE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5637000000.00
CE cash_flow (annual, 2022-12-31) — Common Stock Payments: -17000000.00
CE balance_sheet (annual, 2022-12-31) — Construction In Progress: 938000000.00
CE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7293000000.00
CE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 416000000.00
CE balance_sheet (annual, 2022-12-31) — Current Assets: 6611000000.00
CE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83000000.00
CE balance_sheet (annual, 2022-12-31) — Current Debt: 1306000000.00
CE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1389000000.00
CE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4068000000.00
CE balance_sheet (annual, 2022-12-31) — Current Provisions: 101000000.00
CE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -835000000.00
CE cash_flow (annual, 2022-12-31) — Deferred Tax: -835000000.00
CE cash_flow (annual, 2022-12-31) — Depreciation: 478000000.00
CE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 478000000.00
CE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 62000000.00
CE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 478000000.00
CE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62000000.00
CE income_statement (annual, 2022-12-31) — Diluted Average Shares: 109200000.00
CE income_statement (annual, 2022-12-31) — Diluted EPS: 17.34
CE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1894000000.00
CE income_statement (annual, 2022-12-31) — EBIT: 1826000000.00
CE income_statement (annual, 2022-12-31) — EBITDA: 2304000000.00
CE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 220000000.00
CE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3000000.00
CE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000000.00
CE balance_sheet (annual, 2022-12-31) — Employee Benefits: 411000000.00
CE cash_flow (annual, 2022-12-31) — End Cash Position: 1508000000.00
CE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10290000000.00
CE balance_sheet (annual, 2022-12-31) — Finished Goods: 1820000000.00
CE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1276000000.00
CE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8000000.00
CE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5000000.00
CE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12000000.00
CE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 132000000.00
CE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -518000000.00
CE balance_sheet (annual, 2022-12-31) — Goodwill: 7142000000.00
CE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11247000000.00
CE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1394000000.00
CE balance_sheet (annual, 2022-12-31) — Gross PPE: 9684000000.00
CE income_statement (annual, 2022-12-31) — Gross Profit: 2380000000.00
CE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 14000000.00
CE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 122000000.00
CE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 43000000.00
CE income_statement (annual, 2022-12-31) — Interest Expense: 405000000.00
CE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 405000000.00
CE income_statement (annual, 2022-12-31) — Interest Income: 69000000.00
CE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000000.00
CE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 273000000.00
CE balance_sheet (annual, 2022-12-31) — Interest Payable: 265000000.00
CE balance_sheet (annual, 2022-12-31) — Inventory: 2808000000.00
CE balance_sheet (annual, 2022-12-31) — Invested Capital: 20316000000.00
CE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11141000000.00
CE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1062000000.00
CE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1062000000.00
CE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11305000000.00
CE balance_sheet (annual, 2022-12-31) — Land And Improvements: 374000000.00
CE balance_sheet (annual, 2022-12-31) — Line Of Credit: 300000000.00
CE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 364000000.00
CE balance_sheet (annual, 2022-12-31) — Long Term Debt: 13373000000.00
CE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13737000000.00
CE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10769000000.00
CE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -526000000.00
CE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1062000000.00
CE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6897000000.00
CE balance_sheet (annual, 2022-12-31) — Minority Interest: 468000000.00
CE income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
CE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10541000000.00
CE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17000000.00
CE balance_sheet (annual, 2022-12-31) — Net Debt: 13171000000.00
CE income_statement (annual, 2022-12-31) — Net Income: 1894000000.00
CE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1894000000.00
CE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1910000000.00
CE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -8000000.00
CE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1894000000.00
CE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1902000000.00
CE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1902000000.00
CE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1902000000.00
CE income_statement (annual, 2022-12-31) — Net Interest Income: -336000000.00
CE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10779000000.00
CE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10243000000.00
CE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -336000000.00
CE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -175000000.00
CE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57000000.00
CE balance_sheet (annual, 2022-12-31) — Net PPE: 5997000000.00
CE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 536000000.00
CE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5610000000.00
CE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 808000000.00
CE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1242000000.00
CE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 808000000.00
CE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1242000000.00
CE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2175000000.00
CE income_statement (annual, 2022-12-31) — Normalized Income: 1800090000.00
CE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1819000000.00
CE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 70000000.00
CE income_statement (annual, 2022-12-31) — Operating Income: 1382000000.00
CE income_statement (annual, 2022-12-31) — Operating Revenue: 9673000000.00
CE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108473932.00
CE balance_sheet (annual, 2022-12-31) — Other Current Assets: 241000000.00
CE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1006000000.00
CE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 569000000.00
CE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -518000000.00
CE income_statement (annual, 2022-12-31) — Other Income Expense: 375000000.00
CE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4105000000.00
CE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -122000000.00
CE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 547000000.00
CE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 387000000.00
CE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000000.00
CE balance_sheet (annual, 2022-12-31) — Other Properties: 413000000.00
CE balance_sheet (annual, 2022-12-31) — Other Receivables: 315000000.00
CE balance_sheet (annual, 2022-12-31) — Payables: 1669000000.00
CE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2085000000.00
CE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 81000000.00
CE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
CE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9600000.00
CE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CE income_statement (annual, 2022-12-31) — Pretax Income: 1421000000.00
CE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CE cash_flow (annual, 2022-12-31) — Purchase Of Business: -10589000000.00
CE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CE balance_sheet (annual, 2022-12-31) — Raw Materials: 786000000.00
CE balance_sheet (annual, 2022-12-31) — Receivables: 2054000000.00
CE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6877000000.00
CE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 478000000.00
CE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -526000000.00
CE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17000000.00
CE income_statement (annual, 2022-12-31) — Research And Development: 112000000.00
CE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6000000.00
CE balance_sheet (annual, 2022-12-31) — Retained Earnings: 11274000000.00
CE cash_flow (annual, 2022-12-31) — Sale Of Business: 48000000.00
CE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CE income_statement (annual, 2022-12-31) — Selling General And Administration: 824000000.00
CE balance_sheet (annual, 2022-12-31) — Share Issued: 170135425.00
CE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 536000000.00
CE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CE income_statement (annual, 2022-12-31) — Special Income Charges: -3000000.00
CE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60000000.00
CE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5637000000.00
CE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5610000000.00
CE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27090000.00
CE income_statement (annual, 2022-12-31) — Tax Provision: -489000000.00
CE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 360000000.00
CE balance_sheet (annual, 2022-12-31) — Total Assets: 26272000000.00
CE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19010000000.00
CE balance_sheet (annual, 2022-12-31) — Total Debt: 15126000000.00
CE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6105000000.00
CE income_statement (annual, 2022-12-31) — Total Expenses: 8291000000.00
CE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20167000000.00
CE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19661000000.00
CE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16099000000.00
CE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1378000000.00
CE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 151000000.00
CE income_statement (annual, 2022-12-31) — Total Unusual Items: 129000000.00
CE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 129000000.00
CE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 322000000.00
CE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 61661493.00
CE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5491000000.00
CE balance_sheet (annual, 2022-12-31) — Work In Process: 202000000.00
CE balance_sheet (annual, 2022-12-31) — Working Capital: 2543000000.00
CE income_statement (annual, 2023-12-31) — +Operating Expense: 1387000000.00
CE income_statement (annual, 2023-12-31) — +Total Revenue: 10926000000.00
CE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1510000000.00
CE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1243000000.00
CE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4080000000.00
CE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 394000000.00
CE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
CE income_statement (annual, 2023-12-31) — Amortization: 164000000.00
CE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 164000000.00
CE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15000000.00
CE income_statement (annual, 2023-12-31) — Basic Average Shares: 108800000.00
CE income_statement (annual, 2023-12-31) — Basic EPS: 18.01
CE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1508000000.00
CE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1082000000.00
CE cash_flow (annual, 2023-12-31) — Capital Expenditure: -568000000.00
CE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -568000000.00
CE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 414000000.00
CE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1805000000.00
CE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1805000000.00
CE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -305000000.00
CE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1456000000.00
CE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -134000000.00
CE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1901000000.00
CE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2000000.00
CE cash_flow (annual, 2023-12-31) — Change In Account Payable: 20000000.00
CE cash_flow (annual, 2023-12-31) — Change In Inventory: 398000000.00
CE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 285000000.00
CE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -270000000.00
CE cash_flow (annual, 2023-12-31) — Change In Payable: 20000000.00
CE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20000000.00
CE cash_flow (annual, 2023-12-31) — Change In Receivables: 105000000.00
CE cash_flow (annual, 2023-12-31) — Change In Working Capital: 538000000.00
CE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 105000000.00
CE cash_flow (annual, 2023-12-31) — Changes In Cash: 309000000.00
CE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -305000000.00
CE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7091000000.00
CE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1080000000.00
CE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8343000000.00
CE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 421000000.00
CE balance_sheet (annual, 2023-12-31) — Current Assets: 6218000000.00
CE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89000000.00
CE balance_sheet (annual, 2023-12-31) — Current Debt: 1383000000.00
CE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1472000000.00
CE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4072000000.00
CE balance_sheet (annual, 2023-12-31) — Current Provisions: 96000000.00
CE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -972000000.00
CE cash_flow (annual, 2023-12-31) — Deferred Tax: -972000000.00
CE cash_flow (annual, 2023-12-31) — Depreciation: 739000000.00
CE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 739000000.00
CE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 164000000.00
CE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 739000000.00
CE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 164000000.00
CE income_statement (annual, 2023-12-31) — Diluted Average Shares: 109400000.00
CE income_statement (annual, 2023-12-31) — Diluted EPS: 17.92
CE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1943000000.00
CE income_statement (annual, 2023-12-31) — EBIT: 1881000000.00
CE income_statement (annual, 2023-12-31) — EBITDA: 2620000000.00
CE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 102000000.00
CE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 55000000.00
CE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000000.00
CE balance_sheet (annual, 2023-12-31) — Employee Benefits: 457000000.00
CE cash_flow (annual, 2023-12-31) — End Cash Position: 1805000000.00
CE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1456000000.00
CE balance_sheet (annual, 2023-12-31) — Finished Goods: 1604000000.00
CE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1331000000.00
CE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -501000000.00
CE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 505000000.00
CE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1000000.00
CE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 158000000.00
CE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -744000000.00
CE balance_sheet (annual, 2023-12-31) — Goodwill: 6977000000.00
CE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10952000000.00
CE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1255000000.00
CE balance_sheet (annual, 2023-12-31) — Gross PPE: 10086000000.00
CE income_statement (annual, 2023-12-31) — Gross Profit: 2583000000.00
CE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15000000.00
CE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 780000000.00
CE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 25000000.00
CE income_statement (annual, 2023-12-31) — Interest Expense: 720000000.00
CE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 720000000.00
CE income_statement (annual, 2023-12-31) — Interest Income: 39000000.00
CE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000000.00
CE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 237000000.00
CE balance_sheet (annual, 2023-12-31) — Interest Payable: 246000000.00
CE balance_sheet (annual, 2023-12-31) — Inventory: 2357000000.00
CE balance_sheet (annual, 2023-12-31) — Invested Capital: 20775000000.00
CE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134000000.00
CE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1220000000.00
CE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1220000000.00
CE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3453000000.00
CE balance_sheet (annual, 2023-12-31) — Land And Improvements: 345000000.00
CE balance_sheet (annual, 2023-12-31) — Line Of Credit: 212000000.00
CE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 325000000.00
CE balance_sheet (annual, 2023-12-31) — Long Term Debt: 12301000000.00
CE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12626000000.00
CE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3001000000.00
CE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3660000000.00
CE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1220000000.00
CE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7157000000.00
CE balance_sheet (annual, 2023-12-31) — Minority Interest: 461000000.00
CE income_statement (annual, 2023-12-31) — Minority Interests: -4000000.00
CE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 532000000.00
CE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CE balance_sheet (annual, 2023-12-31) — Net Debt: 11879000000.00
CE income_statement (annual, 2023-12-31) — Net Income: 1943000000.00
CE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1943000000.00
CE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1956000000.00
CE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9000000.00
CE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1943000000.00
CE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1952000000.00
CE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1947000000.00
CE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1947000000.00
CE income_statement (annual, 2023-12-31) — Net Interest Income: -688000000.00
CE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1088000000.00
CE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -659000000.00
CE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -688000000.00
CE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63000000.00
CE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -98000000.00
CE balance_sheet (annual, 2023-12-31) — Net PPE: 6006000000.00
CE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -429000000.00
CE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3861000000.00
CE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1677000000.00
CE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 999000000.00
CE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1677000000.00
CE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 999000000.00
CE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2025000000.00
CE income_statement (annual, 2023-12-31) — Normalized Income: 1481950000.00
CE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1899000000.00
CE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -379000000.00
CE income_statement (annual, 2023-12-31) — Operating Income: 1196000000.00
CE income_statement (annual, 2023-12-31) — Operating Revenue: 10926000000.00
CE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108906426.00
CE balance_sheet (annual, 2023-12-31) — Other Current Assets: 272000000.00
CE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1171000000.00
CE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 491000000.00
CE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -744000000.00
CE income_statement (annual, 2023-12-31) — Other Income Expense: 653000000.00
CE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3975000000.00
CE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27000000.00
CE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 524000000.00
CE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 591000000.00
CE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44000000.00
CE balance_sheet (annual, 2023-12-31) — Other Properties: 422000000.00
CE balance_sheet (annual, 2023-12-31) — Other Receivables: 214000000.00
CE balance_sheet (annual, 2023-12-31) — Payables: 1663000000.00
CE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2084000000.00
CE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 67000000.00
CE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
CE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9600000.00
CE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CE income_statement (annual, 2023-12-31) — Pretax Income: 1161000000.00
CE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CE balance_sheet (annual, 2023-12-31) — Raw Materials: 593000000.00
CE balance_sheet (annual, 2023-12-31) — Receivables: 1784000000.00
CE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7768000000.00
CE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 739000000.00
CE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4541000000.00
CE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CE income_statement (annual, 2023-12-31) — Research And Development: 146000000.00
CE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 53000000.00
CE balance_sheet (annual, 2023-12-31) — Retained Earnings: 12929000000.00
CE cash_flow (annual, 2023-12-31) — Sale Of Business: 532000000.00
CE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CE income_statement (annual, 2023-12-31) — Selling General And Administration: 1077000000.00
CE balance_sheet (annual, 2023-12-31) — Share Issued: 170476740.00
CE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 452000000.00
CE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -881000000.00
CE income_statement (annual, 2023-12-31) — Special Income Charges: 437000000.00
CE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
CE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7091000000.00
CE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3861000000.00
CE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 124950000.00
CE income_statement (annual, 2023-12-31) — Tax Provision: -795000000.00
CE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 327000000.00
CE balance_sheet (annual, 2023-12-31) — Total Assets: 26597000000.00
CE balance_sheet (annual, 2023-12-31) — Total Capitalization: 19392000000.00
CE balance_sheet (annual, 2023-12-31) — Total Debt: 14098000000.00
CE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7552000000.00
CE income_statement (annual, 2023-12-31) — Total Expenses: 9730000000.00
CE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19045000000.00
CE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20379000000.00
CE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14973000000.00
CE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1665000000.00
CE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7000000.00
CE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 153000000.00
CE income_statement (annual, 2023-12-31) — Total Unusual Items: 595000000.00
CE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 595000000.00
CE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 300000000.00
CE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 61570314.00
CE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5488000000.00
CE balance_sheet (annual, 2023-12-31) — Work In Process: 160000000.00
CE balance_sheet (annual, 2023-12-31) — Working Capital: 2146000000.00
CE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 34000000.00
CE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 80000000.00
CE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 248000000.00
CE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 34000000.00
CE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -20000000.00
CE income_statement (quarterly, 2024-09-30) — Other Gand A: 248000000.00
CE balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 9600000.00
CE balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CE income_statement (annual, 2024-12-31) — +Operating Expense: 1322000000.00
CE income_statement (annual, 2024-12-31) — +Total Revenue: 10268000000.00
CE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1228000000.00
CE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1121000000.00
CE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4562000000.00
CE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4562000000.00
CE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 409000000.00
CE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
CE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
CE income_statement (annual, 2024-12-31) — Amortization: 159000000.00
CE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 159000000.00
CE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1639000000.00
CE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1600000000.00
CE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CE income_statement (annual, 2024-12-31) — Basic Average Shares: 109300000.00
CE income_statement (annual, 2024-12-31) — Basic EPS: -13.93
CE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1805000000.00
CE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1059000000.00
CE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1059000000.00
CE cash_flow (annual, 2024-12-31) — Capital Expenditure: -435000000.00
CE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -435000000.00
CE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 373000000.00
CE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 962000000.00
CE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 962000000.00
CE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -307000000.00
CE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1313000000.00
CE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -470000000.00
CE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 971000000.00
CE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -5000000.00
CE cash_flow (annual, 2024-12-31) — Change In Account Payable: -234000000.00
CE cash_flow (annual, 2024-12-31) — Change In Inventory: 11000000.00
CE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1000000.00
CE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -51000000.00
CE cash_flow (annual, 2024-12-31) — Change In Payable: -234000000.00
CE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -234000000.00
CE cash_flow (annual, 2024-12-31) — Change In Receivables: 92000000.00
CE cash_flow (annual, 2024-12-31) — Change In Working Capital: -181000000.00
CE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 92000000.00
CE cash_flow (annual, 2024-12-31) — Changes In Cash: -817000000.00
CE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -307000000.00
CE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5129000000.00
CE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CE balance_sheet (annual, 2024-12-31) — Construction In Progress: 700000000.00
CE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 700000000.00
CE income_statement (annual, 2024-12-31) — Cost Of Revenue: 7932000000.00
CE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 388000000.00
CE balance_sheet (annual, 2024-12-31) — Current Assets: 5126000000.00
CE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79000000.00
CE balance_sheet (annual, 2024-12-31) — Current Debt: 1501000000.00
CE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1580000000.00
CE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3890000000.00
CE balance_sheet (annual, 2024-12-31) — Current Provisions: 92000000.00
CE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 92000000.00
CE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 213000000.00
CE cash_flow (annual, 2024-12-31) — Deferred Tax: 213000000.00
CE cash_flow (annual, 2024-12-31) — Depreciation: 823000000.00
CE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 823000000.00
CE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
CE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 823000000.00
CE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 159000000.00
CE income_statement (annual, 2024-12-31) — Diluted Average Shares: 109300000.00
CE income_statement (annual, 2024-12-31) — Diluted EPS: -13.93
CE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1542000000.00
CE income_statement (annual, 2024-12-31) — EBIT: -343000000.00
CE income_statement (annual, 2024-12-31) — EBITDA: 480000000.00
CE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 196000000.00
CE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -33000000.00
CE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26000000.00
CE balance_sheet (annual, 2024-12-31) — Employee Benefits: 396000000.00
CE cash_flow (annual, 2024-12-31) — End Cash Position: 962000000.00
CE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1313000000.00
CE balance_sheet (annual, 2024-12-31) — Finished Goods: 1605000000.00
CE cash_flow (annual, 2024-12-31) — Free Cash Flow: 531000000.00
CE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 13000000.00
CE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -14000000.00
CE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 152000000.00
CE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -848000000.00
CE balance_sheet (annual, 2024-12-31) — Goodwill: 5387000000.00
CE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9028000000.00
CE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1137000000.00
CE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1137000000.00
CE balance_sheet (annual, 2024-12-31) — Gross PPE: 10223000000.00
CE income_statement (annual, 2024-12-31) — Gross Profit: 2336000000.00
CE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1639000000.00
CE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1600000000.00
CE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 701000000.00
CE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4000000.00
CE income_statement (annual, 2024-12-31) — Interest Expense: 676000000.00
CE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 676000000.00
CE income_statement (annual, 2024-12-31) — Interest Income: 33000000.00
CE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000000.00
CE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 349000000.00
CE balance_sheet (annual, 2024-12-31) — Interest Payable: 222000000.00
CE balance_sheet (annual, 2024-12-31) — Inventory: 2284000000.00
CE balance_sheet (annual, 2024-12-31) — Invested Capital: 17708000000.00
CE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -470000000.00
CE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1217000000.00
CE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1217000000.00
CE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1217000000.00
CE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 503000000.00
CE balance_sheet (annual, 2024-12-31) — Land And Improvements: 331000000.00
CE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 331000000.00
CE balance_sheet (annual, 2024-12-31) — Line Of Credit: 55000000.00
CE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 294000000.00
CE balance_sheet (annual, 2024-12-31) — Long Term Debt: 11078000000.00
CE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11372000000.00
CE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 328000000.00
CE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1033000000.00
CE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1217000000.00
CE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7745000000.00
CE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7745000000.00
CE balance_sheet (annual, 2024-12-31) — Minority Interest: 434000000.00
CE income_statement (annual, 2024-12-31) — Minority Interests: -8000000.00
CE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CE balance_sheet (annual, 2024-12-31) — Net Debt: 11617000000.00
CE income_statement (annual, 2024-12-31) — Net Income: -1542000000.00
CE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1542000000.00
CE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1526000000.00
CE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -8000000.00
CE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1542000000.00
CE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1534000000.00
CE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1534000000.00
CE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1534000000.00
CE income_statement (annual, 2024-12-31) — Net Interest Income: -643000000.00
CE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17000000.00
CE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -948000000.00
CE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -705000000.00
CE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -643000000.00
CE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58000000.00
CE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35000000.00
CE balance_sheet (annual, 2024-12-31) — Net PPE: 5661000000.00
CE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -243000000.00
CE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3899000000.00
CE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1251000000.00
CE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 923000000.00
CE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1251000000.00
CE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 923000000.00
CE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2086000000.00