speb/financial-data huggingface dataset:
THC income_statement (annual, 2022-12-31) — Net Interest Income: -890000000.00
THC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16000000.00
THC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -828000000.00
THC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -828000000.00
THC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -890000000.00
THC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -703000000.00
THC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6000000.00
THC balance_sheet (annual, 2022-12-31) — Net PPE: 7591000000.00
THC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -552000000.00
THC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
THC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10405000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 296000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 217000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 217000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
THC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56000000.00
THC income_statement (annual, 2022-12-31) — Normalized EBITDA: 3480000000.00
THC income_statement (annual, 2022-12-31) — Normalized Income: 711672118.96
THC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1083000000.00
THC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7000000.00
THC income_statement (annual, 2022-12-31) — Operating Income: 2412000000.00
THC income_statement (annual, 2022-12-31) — Operating Revenue: 19174000000.00
THC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102246585.00
THC balance_sheet (annual, 2022-12-31) — Other Current Assets: 231000000.00
THC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1581000000.00
THC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -181000000.00
THC income_statement (annual, 2022-12-31) — Other Income Expense: -177000000.00
THC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1424000000.00
THC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100000000.00
THC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37000000.00
THC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1800000000.00
THC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
THC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3804000000.00
THC balance_sheet (annual, 2022-12-31) — Other Properties: 6290000000.00
THC balance_sheet (annual, 2022-12-31) — Other Receivables: 1144000000.00
THC income_statement (annual, 2022-12-31) — Other Special Charges: 211000000.00
THC balance_sheet (annual, 2022-12-31) — Payables: 1504000000.00
THC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1717000000.00
THC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 778000000.00
THC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 400000000.00
THC income_statement (annual, 2022-12-31) — Pretax Income: 1345000000.00
THC balance_sheet (annual, 2022-12-31) — Properties: 0.00
THC cash_flow (annual, 2022-12-31) — Purchase Of Business: -234000000.00
THC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -92000000.00
THC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -762000000.00
THC balance_sheet (annual, 2022-12-31) — Raw Materials: 405000000.00
THC balance_sheet (annual, 2022-12-31) — Receivables: 4087000000.00
THC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3273000000.00
THC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 841000000.00
THC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2851000000.00
THC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -250000000.00
THC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 100000000.00
THC balance_sheet (annual, 2022-12-31) — Retained Earnings: -803000000.00
THC income_statement (annual, 2022-12-31) — Salaries And Wages: 8844000000.00
THC cash_flow (annual, 2022-12-31) — Sale Of Investment: 76000000.00
THC cash_flow (annual, 2022-12-31) — Sale Of PPE: 210000000.00
THC income_statement (annual, 2022-12-31) — Selling General And Administration: 8844000000.00
THC balance_sheet (annual, 2022-12-31) — Share Issued: 156462456.00
THC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
THC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
THC income_statement (annual, 2022-12-31) — Special Income Charges: -404000000.00
THC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56000000.00
THC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1142000000.00
THC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10405000000.00
THC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103327881.04
THC income_statement (annual, 2022-12-31) — Tax Provision: 344000000.00
THC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
THC balance_sheet (annual, 2022-12-31) — Total Assets: 27156000000.00
THC balance_sheet (annual, 2022-12-31) — Total Capitalization: 16076000000.00
THC balance_sheet (annual, 2022-12-31) — Total Debt: 15079000000.00
THC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4608000000.00
THC income_statement (annual, 2022-12-31) — Total Expenses: 16762000000.00
THC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22548000000.00
THC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21175000000.00
THC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18072000000.00
THC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2333000000.00
THC income_statement (annual, 2022-12-31) — Total Unusual Items: -404000000.00
THC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -404000000.00
THC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54215871.00
THC balance_sheet (annual, 2022-12-31) — Treasury Stock: 2660000000.00
THC balance_sheet (annual, 2022-12-31) — Working Capital: 1505000000.00
THC income_statement (annual, 2023-12-31) — +Operating Expense: 14531000000.00
THC income_statement (annual, 2023-12-31) — +Total Revenue: 20564000000.00
THC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1408000000.00
THC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2914000000.00
THC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6478000000.00
THC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4834000000.00
THC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 174000000.00
THC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 174000000.00
THC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 137000000.00
THC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 775000000.00
THC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 48000000.00
THC income_statement (annual, 2023-12-31) — Average Dilution Earnings: -13000000.00
THC income_statement (annual, 2023-12-31) — Basic Average Shares: 101639000.00
THC income_statement (annual, 2023-12-31) — Basic EPS: 6.01
THC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 858000000.00
THC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6692000000.00
THC cash_flow (annual, 2023-12-31) — Capital Expenditure: -751000000.00
THC balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
THC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1228000000.00
THC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1228000000.00
THC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1035000000.00
THC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -969000000.00
THC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2374000000.00
THC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
THC cash_flow (annual, 2023-12-31) — Change In Account Payable: 215000000.00
THC cash_flow (annual, 2023-12-31) — Change In Inventory: -139000000.00
THC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 14000000.00
THC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10000000.00
THC cash_flow (annual, 2023-12-31) — Change In Payable: 215000000.00
THC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 215000000.00
THC cash_flow (annual, 2023-12-31) — Change In Receivables: -29000000.00
THC cash_flow (annual, 2023-12-31) — Change In Working Capital: 71000000.00
THC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29000000.00
THC cash_flow (annual, 2023-12-31) — Changes In Cash: 370000000.00
THC balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
THC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1608000000.00
THC cash_flow (annual, 2023-12-31) — Common Stock Payments: -200000000.00
THC balance_sheet (annual, 2023-12-31) — Construction In Progress: 269000000.00
THC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3590000000.00
THC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 200000000.00
THC balance_sheet (annual, 2023-12-31) — Current Assets: 7167000000.00
THC balance_sheet (annual, 2023-12-31) — Current Debt: 120000000.00
THC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
THC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4760000000.00
THC balance_sheet (annual, 2023-12-31) — Current Provisions: 254000000.00
THC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 52000000.00
THC cash_flow (annual, 2023-12-31) — Deferred Tax: 52000000.00
THC cash_flow (annual, 2023-12-31) — Depreciation: 696000000.00
THC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 870000000.00
THC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 870000000.00
THC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 870000000.00
THC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 870000000.00
THC income_statement (annual, 2023-12-31) — Diluted Average Shares: 104800000.00
THC income_statement (annual, 2023-12-31) — Diluted EPS: 5.71
THC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 598000000.00
THC income_statement (annual, 2023-12-31) — EBIT: 2518000000.00
THC income_statement (annual, 2023-12-31) — EBITDA: 3388000000.00
THC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 228000000.00
THC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -13000000.00
THC balance_sheet (annual, 2023-12-31) — Employee Benefits: 335000000.00
THC cash_flow (annual, 2023-12-31) — End Cash Position: 1228000000.00
THC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1035000000.00
THC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1623000000.00
THC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -29000000.00
THC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000000.00
THC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 23000000.00
THC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -181000000.00
THC income_statement (annual, 2023-12-31) — General And Administrative Expense: 9146000000.00
THC balance_sheet (annual, 2023-12-31) — Goodwill: 10307000000.00
THC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11675000000.00
THC balance_sheet (annual, 2023-12-31) — Gross PPE: 13797000000.00
THC income_statement (annual, 2023-12-31) — Gross Profit: 16974000000.00
THC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 43000000.00
THC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 243000000.00
THC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 23000000.00
THC income_statement (annual, 2023-12-31) — Interest Expense: 901000000.00
THC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 901000000.00
THC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 882000000.00
THC balance_sheet (annual, 2023-12-31) — Interest Payable: 200000000.00
THC balance_sheet (annual, 2023-12-31) — Inventory: 411000000.00
THC balance_sheet (annual, 2023-12-31) — Invested Capital: 16610000000.00
THC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -969000000.00
THC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 48000000.00
THC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1560000000.00
THC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1370000000.00
THC balance_sheet (annual, 2023-12-31) — Land And Improvements: 625000000.00
THC balance_sheet (annual, 2023-12-31) — Long Term Debt: 14882000000.00
THC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14882000000.00
THC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1370000000.00
THC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1542000000.00
THC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1512000000.00
THC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 792000000.00
THC balance_sheet (annual, 2023-12-31) — Minority Interest: 3900000000.00
THC income_statement (annual, 2023-12-31) — Minority Interests: -700000000.00
THC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -224000000.00
THC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -200000000.00
THC balance_sheet (annual, 2023-12-31) — Net Debt: 13774000000.00
THC income_statement (annual, 2023-12-31) — Net Income: 611000000.00
THC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 611000000.00
THC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1311000000.00
THC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
THC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 611000000.00
THC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 611000000.00
THC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1311000000.00
THC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1311000000.00
THC income_statement (annual, 2023-12-31) — Net Interest Income: -901000000.00
THC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -54000000.00
THC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -172000000.00
THC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -172000000.00
THC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -901000000.00
THC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -663000000.00
THC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11000000.00
THC balance_sheet (annual, 2023-12-31) — Net PPE: 7319000000.00
THC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -680000000.00
THC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10067000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 421000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 77000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 326000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 326000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
THC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50000000.00
THC income_statement (annual, 2023-12-31) — Normalized EBITDA: 3560000000.00
THC income_statement (annual, 2023-12-31) — Normalized Income: 750450834.88
THC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2374000000.00
THC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -54000000.00
THC income_statement (annual, 2023-12-31) — Operating Income: 2443000000.00
THC income_statement (annual, 2023-12-31) — Operating Revenue: 20564000000.00
THC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99950000.00
THC balance_sheet (annual, 2023-12-31) — Other Current Assets: 369000000.00
THC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1825000000.00
THC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -181000000.00
THC income_statement (annual, 2023-12-31) — Other Income Expense: 75000000.00
THC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1368000000.00
THC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -79000000.00
THC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43000000.00
THC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1709000000.00
THC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
THC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4515000000.00
THC balance_sheet (annual, 2023-12-31) — Other Properties: 6211000000.00
THC balance_sheet (annual, 2023-12-31) — Other Receivables: 1079000000.00
THC income_statement (annual, 2023-12-31) — Other Special Charges: 68000000.00
THC balance_sheet (annual, 2023-12-31) — Payables: 1431000000.00
THC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1631000000.00
THC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 930000000.00
THC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 391000000.00
THC income_statement (annual, 2023-12-31) — Pretax Income: 1617000000.00
THC balance_sheet (annual, 2023-12-31) — Properties: 0.00
THC cash_flow (annual, 2023-12-31) — Purchase Of Business: -224000000.00
THC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104000000.00
THC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -751000000.00
THC balance_sheet (annual, 2023-12-31) — Raw Materials: 411000000.00
THC balance_sheet (annual, 2023-12-31) — Receivables: 3993000000.00
THC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3590000000.00
THC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 870000000.00
THC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1542000000.00
THC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -200000000.00
THC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 84000000.00
THC balance_sheet (annual, 2023-12-31) — Retained Earnings: -192000000.00
THC income_statement (annual, 2023-12-31) — Salaries And Wages: 9146000000.00
THC cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
THC cash_flow (annual, 2023-12-31) — Sale Of PPE: 71000000.00
THC income_statement (annual, 2023-12-31) — Selling General And Administration: 9146000000.00
THC balance_sheet (annual, 2023-12-31) — Share Issued: 157271000.00
THC income_statement (annual, 2023-12-31) — Special Income Charges: -172000000.00
THC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66000000.00
THC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1608000000.00
THC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10067000000.00
THC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32549165.12
THC income_statement (annual, 2023-12-31) — Tax Provision: 306000000.00
THC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
THC balance_sheet (annual, 2023-12-31) — Total Assets: 28312000000.00
THC balance_sheet (annual, 2023-12-31) — Total Capitalization: 16490000000.00
THC balance_sheet (annual, 2023-12-31) — Total Debt: 15002000000.00
THC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5508000000.00
THC income_statement (annual, 2023-12-31) — Total Expenses: 18121000000.00
THC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22804000000.00
THC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21145000000.00
THC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18044000000.00
THC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2510000000.00
THC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23000000.00
THC income_statement (annual, 2023-12-31) — Total Unusual Items: -172000000.00
THC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -172000000.00
THC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57321000.00
THC balance_sheet (annual, 2023-12-31) — Treasury Stock: 2861000000.00
THC balance_sheet (annual, 2023-12-31) — Working Capital: 2407000000.00
THC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000000.00
THC income_statement (quarterly, 2024-09-30) — Write Off: 0.00
THC income_statement (annual, 2024-12-31) — +Operating Expense: 14111000000.00
THC income_statement (annual, 2024-12-31) — +Total Revenue: 20675000000.00
THC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1294000000.00
THC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2536000000.00
THC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5809000000.00
THC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4873000000.00
THC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 172000000.00
THC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 172000000.00
THC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7000000.00
THC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 21000000.00
THC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50000000.00
THC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000000.00
THC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1000000.00
THC income_statement (annual, 2024-12-31) — Basic Average Shares: 96904000.00
THC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 95102000.00
THC income_statement (annual, 2024-12-31) — Basic EPS: 33.02
THC income_statement (quarterly, 2024-12-31) — Basic EPS: 3.34
THC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1228000000.00
THC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6130000000.00
THC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6130000000.00
THC cash_flow (annual, 2024-12-31) — Capital Expenditure: -931000000.00
THC balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
THC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3019000000.00
THC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3019000000.00
THC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3685000000.00
THC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3429000000.00
THC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2047000000.00
THC cash_flow (annual, 2024-12-31) — Change In Account Payable: -30000000.00
THC cash_flow (annual, 2024-12-31) — Change In Inventory: -86000000.00
THC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9000000.00
THC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 16000000.00
THC cash_flow (annual, 2024-12-31) — Change In Payable: -30000000.00
THC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -30000000.00
THC cash_flow (annual, 2024-12-31) — Change In Receivables: 245000000.00
THC cash_flow (annual, 2024-12-31) — Change In Working Capital: 136000000.00
THC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 245000000.00
THC cash_flow (annual, 2024-12-31) — Changes In Cash: 1791000000.00
THC balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
THC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4171000000.00
THC cash_flow (annual, 2024-12-31) — Common Stock Payments: -672000000.00
THC balance_sheet (annual, 2024-12-31) — Construction In Progress: 238000000.00
THC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 238000000.00
THC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3647000000.00
THC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 149000000.00
THC balance_sheet (annual, 2024-12-31) — Current Assets: 7682000000.00
THC balance_sheet (annual, 2024-12-31) — Current Debt: 92000000.00
THC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
THC balance_sheet (annual, 2024-12-31) — Current Liabilities: 4310000000.00
THC balance_sheet (annual, 2024-12-31) — Current Provisions: 238000000.00
THC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -103000000.00
THC cash_flow (annual, 2024-12-31) — Deferred Tax: -103000000.00
THC cash_flow (annual, 2024-12-31) — Depreciation: 646000000.00
THC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 818000000.00
THC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 818000000.00
THC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 818000000.00
THC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 818000000.00
THC income_statement (annual, 2024-12-31) — Diluted Average Shares: 97881000.00
THC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 95882000.00
THC income_statement (annual, 2024-12-31) — Diluted EPS: 32.70
THC income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.32
THC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3201000000.00
THC income_statement (annual, 2024-12-31) — EBIT: 6074000000.00
THC income_statement (annual, 2024-12-31) — EBITDA: 6892000000.00
THC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 260000000.00
THC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -29000000.00
THC balance_sheet (annual, 2024-12-31) — Employee Benefits: 298000000.00
THC cash_flow (annual, 2024-12-31) — End Cash Position: 3019000000.00
THC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3685000000.00
THC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1116000000.00
THC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
THC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
THC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2916000000.00
THC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2916000000.00
THC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -180000000.00
THC income_statement (annual, 2024-12-31) — General And Administrative Expense: 8801000000.00
THC balance_sheet (annual, 2024-12-31) — Goodwill: 10691000000.00
THC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12088000000.00
THC balance_sheet (annual, 2024-12-31) — Gross PPE: 12895000000.00
THC income_statement (annual, 2024-12-31) — Gross Profit: 17028000000.00
THC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7000000.00
THC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1271000000.00
THC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 18000000.00
THC income_statement (annual, 2024-12-31) — Interest Expense: 826000000.00
THC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 826000000.00
THC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 851000000.00
THC balance_sheet (annual, 2024-12-31) — Interest Payable: 149000000.00
THC balance_sheet (annual, 2024-12-31) — Inventory: 346000000.00
THC balance_sheet (annual, 2024-12-31) — Invested Capital: 17344000000.00
THC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3429000000.00
THC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000000.00
THC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000000.00
THC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1532000000.00
THC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1532000000.00
THC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23000000.00
THC balance_sheet (annual, 2024-12-31) — Land And Improvements: 539000000.00
THC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 539000000.00
THC balance_sheet (annual, 2024-12-31) — Long Term Debt: 13081000000.00
THC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13081000000.00
THC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23000000.00
THC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2243000000.00
THC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1482000000.00
THC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1482000000.00
THC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 900000000.00
THC balance_sheet (annual, 2024-12-31) — Minority Interest: 4376000000.00
THC income_statement (annual, 2024-12-31) — Minority Interests: -864000000.00
THC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -571000000.00
THC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -672000000.00
THC balance_sheet (annual, 2024-12-31) — Net Debt: 10154000000.00
THC income_statement (annual, 2024-12-31) — Net Income: 3200000000.00
THC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3200000000.00
THC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4064000000.00
THC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3200000000.00
THC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3200000000.00
THC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4064000000.00
THC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4064000000.00
THC income_statement (annual, 2024-12-31) — Net Interest Income: -826000000.00
THC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31000000.00
THC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2220000000.00
THC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2220000000.00
THC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -826000000.00
THC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -793000000.00
THC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19000000.00
THC balance_sheet (annual, 2024-12-31) — Net PPE: 7086000000.00
THC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4050000000.00
THC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7917000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 369000000.00
THC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 369000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 80000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 227000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 227000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
THC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 51000000.00
THC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 51000000.00
THC income_statement (annual, 2024-12-31) — Normalized EBITDA: 4121000000.00
THC income_statement (annual, 2024-12-31) — Normalized Income: 1054164634.15
THC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2047000000.00
THC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2941000000.00
THC income_statement (annual, 2024-12-31) — Operating Income: 2917000000.00
THC income_statement (annual, 2024-12-31) — Operating Revenue: 20675000000.00
THC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95109000.00
THC balance_sheet (annual, 2024-12-31) — Other Current Assets: 313000000.00
THC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1620000000.00
THC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -180000000.00
THC income_statement (annual, 2024-12-31) — Other Income Expense: 3157000000.00
THC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1397000000.00
THC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1000000.00
THC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48000000.00
THC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1573000000.00
THC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 126000000.00
THC income_statement (annual, 2024-12-31) — Other Operating Expenses: 4492000000.00
THC balance_sheet (annual, 2024-12-31) — Other Properties: 5988000000.00
THC balance_sheet (quarterly, 2024-12-31) — Other Properties: 5988000000.00
THC balance_sheet (annual, 2024-12-31) — Other Receivables: 1079000000.00
THC income_statement (annual, 2024-12-31) — Other Special Charges: 55000000.00
THC balance_sheet (annual, 2024-12-31) — Payables: 1312000000.00
THC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1461000000.00
THC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 899000000.00
THC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 368000000.00
THC income_statement (annual, 2024-12-31) — Pretax Income: 5248000000.00
THC balance_sheet (annual, 2024-12-31) — Properties: 0.00
THC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THC cash_flow (annual, 2024-12-31) — Purchase Of Business: -571000000.00
THC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -94000000.00
THC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -931000000.00
THC balance_sheet (annual, 2024-12-31) — Raw Materials: 346000000.00
THC balance_sheet (annual, 2024-12-31) — Receivables: 3615000000.00
THC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3647000000.00
THC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 818000000.00
THC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2243000000.00
THC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -672000000.00
THC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 83000000.00
THC balance_sheet (annual, 2024-12-31) — Retained Earnings: 3008000000.00
THC income_statement (annual, 2024-12-31) — Salaries And Wages: 8801000000.00
THC cash_flow (annual, 2024-12-31) — Sale Of Investment: 63000000.00
THC cash_flow (annual, 2024-12-31) — Sale Of PPE: 4981000000.00
THC income_statement (annual, 2024-12-31) — Selling General And Administration: 8801000000.00
THC balance_sheet (annual, 2024-12-31) — Share Issued: 158001000.00
THC income_statement (annual, 2024-12-31) — Special Income Charges: 2771000000.00
THC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67000000.00
THC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4171000000.00
THC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7917000000.00
THC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 625164634.15
THC income_statement (annual, 2024-12-31) — Tax Provision: 1184000000.00
THC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
THC balance_sheet (annual, 2024-12-31) — Total Assets: 28936000000.00
THC balance_sheet (annual, 2024-12-31) — Total Capitalization: 17252000000.00
THC balance_sheet (annual, 2024-12-31) — Total Debt: 13173000000.00
THC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8547000000.00
THC income_statement (annual, 2024-12-31) — Total Expenses: 17758000000.00
THC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20389000000.00
THC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21254000000.00
THC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16079000000.00
THC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5956000000.00
THC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18000000.00
THC income_statement (annual, 2024-12-31) — Total Unusual Items: 2771000000.00
THC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2771000000.00
THC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 62892000.00
THC balance_sheet (annual, 2024-12-31) — Treasury Stock: 3538000000.00
THC balance_sheet (annual, 2024-12-31) — Working Capital: 3372000000.00
THC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3415000000.00
THC income_statement (quarterly, 2025-03-31) — +Total Revenue: 5223000000.00
THC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1327000000.00
THC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2619000000.00
THC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5944000000.00
THC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4826000000.00
THC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
THC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 21000000.00
THC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
THC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94242000.00
THC income_statement (quarterly, 2025-03-31) — Basic EPS: 4.31
THC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3019000000.00
THC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -173000000.00
THC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
THC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2999000000.00
THC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2999000000.00
THC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -648000000.00
THC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -187000000.00
THC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 815000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 24000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -108000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 132000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Payable: 24000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69000000.00
THC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29000000.00
THC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -69000000.00
THC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20000000.00
THC balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
THC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4181000000.00
THC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -348000000.00
THC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 907000000.00
THC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 248000000.00
THC balance_sheet (quarterly, 2025-03-31) — Current Assets: 7913000000.00
THC balance_sheet (quarterly, 2025-03-31) — Current Debt: 88000000.00
THC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88000000.00
THC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4451000000.00
THC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 268000000.00
THC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4000000.00
THC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000000.00
THC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 206000000.00
THC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 206000000.00
THC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 206000000.00
THC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 206000000.00
THC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95019000.00
THC income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.27
THC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 406000000.00
THC income_statement (quarterly, 2025-03-31) — EBIT: 969000000.00
THC income_statement (quarterly, 2025-03-31) — EBITDA: 1175000000.00
THC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 56000000.00
THC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5000000.00
THC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 297000000.00
THC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2999000000.00
THC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -648000000.00
THC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 642000000.00
THC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -22000000.00
THC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 22000000.00
THC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -178000000.00
THC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2119000000.00
THC balance_sheet (quarterly, 2025-03-31) — Goodwill: 10786000000.00
THC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12186000000.00
THC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11935000000.00
THC income_statement (quarterly, 2025-03-31) — Gross Profit: 4316000000.00
THC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000000.00
THC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 149000000.00
THC income_statement (quarterly, 2025-03-31) — Interest Expense: 204000000.00
THC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 204000000.00
THC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 99000000.00
THC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 248000000.00
THC balance_sheet (quarterly, 2025-03-31) — Inventory: 344000000.00
THC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17351000000.00
THC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -187000000.00
THC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1000000.00
THC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13082000000.00
THC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13082000000.00
THC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1000000.00
THC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32000000.00
THC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 877000000.00
THC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4472000000.00
THC income_statement (quarterly, 2025-03-31) — Minority Interests: -216000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -27000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -348000000.00
THC balance_sheet (quarterly, 2025-03-31) — Net Debt: 10171000000.00
THC income_statement (quarterly, 2025-03-31) — Net Income: 406000000.00
THC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 406000000.00
THC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 622000000.00
THC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 406000000.00
THC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 622000000.00
THC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 622000000.00
THC income_statement (quarterly, 2025-03-31) — Net Interest Income: -204000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31000000.00
THC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -204000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -269000000.00
THC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000000.00
THC balance_sheet (quarterly, 2025-03-31) — Net PPE: 5991000000.00
THC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -162000000.00
THC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8005000000.00
THC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 78000000.00
THC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 226000000.00
THC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78000000.00
THC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226000000.00
THC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 297000000.00
THC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1189000000.00
THC income_statement (quarterly, 2025-03-31) — Normalized Income: 417382000.00
THC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 815000000.00
THC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000000.00
THC income_statement (quarterly, 2025-03-31) — Operating Income: 901000000.00
THC income_statement (quarterly, 2025-03-31) — Operating Revenue: 5223000000.00
THC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92885000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 281000000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1661000000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -178000000.00
THC income_statement (quarterly, 2025-03-31) — Other Income Expense: 68000000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1400000000.00
THC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3069000000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1651000000.00
THC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
THC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1090000000.00
THC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1192000000.00
THC income_statement (quarterly, 2025-03-31) — Other Special Charges: 17000000.00
THC balance_sheet (quarterly, 2025-03-31) — Payables: 1476000000.00
THC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1724000000.00
THC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 710000000.00
THC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 457000000.00
THC income_statement (quarterly, 2025-03-31) — Pretax Income: 765000000.00
THC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -27000000.00
THC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17000000.00
THC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -173000000.00
THC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 344000000.00
THC balance_sheet (quarterly, 2025-03-31) — Receivables: 3811000000.00
THC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 907000000.00
THC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 206000000.00