speb/financial-data huggingface dataset:
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 145790000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 709882000.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 217028000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 430945000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 430945000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 668940000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 668940000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Payables: 292516000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 292516000.00
SILVERTUC.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 18438000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Pretax Income: 479378000.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 179318000.00
SILVERTUC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 335000.00
SILVERTUC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1879000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2111063000.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 572388000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 85577000.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22611000.00
SILVERTUC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 560000.00
SILVERTUC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 41808000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 126810000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1696345000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1696345000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1614549000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1614549000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Tax Provision: 122060000.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 47166000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SILVERTUC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -119906000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2963410000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2963410000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1731004000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1731004000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 330052000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 330052000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1696869000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1696869000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Total Expenses: 2870404000.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 801898000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1266541000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1266541000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1015761000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1015761000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266270000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266270000.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48162000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48162000.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SILVERTUC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SILVERTUC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
SILVERTUC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 947377000.00
SILVERTUC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 947377000.00
SIM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5410000000.00
SIM balance_sheet (annual, 2021-12-31) — Cash Equivalents: 13064881000.00
SIM balance_sheet (annual, 2021-12-31) — Cash Financial: 2065311000.00
SIM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 6196000.00
SIM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 4389769000.00
SIM cash_flow (annual, 2021-12-31) — Deferred Tax: 4389769000.00
SIM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 70232000.00
SIM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 648281000.00
SIM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 312913000.00
SIM balance_sheet (annual, 2021-12-31) — Finished Goods: 2772167000.00
SIM balance_sheet (annual, 2021-12-31) — Land And Improvements: 1431000000.00
SIM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 648281000.00
SIM balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 1070158000.00
SIM income_statement (annual, 2021-12-31) — Other Special Charges: -9623000.00
SIM income_statement (annual, 2021-12-31) — Other Taxes: -64915000.00
SIM cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 979000.00
SIM income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 19398000.00
SIM balance_sheet (annual, 2021-12-31) — Raw Materials: 6364183000.00
SIM income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
SIM income_statement (annual, 2021-12-31) — Special Income Charges: 9623000.00
SIM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 454758000.00
SIM balance_sheet (annual, 2021-12-31) — Work In Process: 355830000.00
SIM income_statement (annual, 2022-12-31) — +Operating Expense: 2385182000.00
SIM income_statement (annual, 2022-12-31) — +Total Revenue: 54159247000.00
SIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 9410419000.00
SIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6633415000.00
SIM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23528000000.00
SIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4575233000.00
SIM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -226432000.00
SIM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SIM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1758605000.00
SIM income_statement (annual, 2022-12-31) — Basic Average Shares: 165879974.00
SIM income_statement (annual, 2022-12-31) — Basic EPS: 46.44
SIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15130192000.00
SIM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5404000000.00
SIM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1696485000.00
SIM balance_sheet (annual, 2022-12-31) — Capital Stock: 2832268000.00
SIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21546386000.00
SIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21546386000.00
SIM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SIM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17506035000.00
SIM balance_sheet (annual, 2022-12-31) — Cash Financial: 4040351000.00
SIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2234983000.00
SIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4137885000.00
SIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8949306000.00
SIM cash_flow (annual, 2022-12-31) — Change In Account Payable: -1459148000.00
SIM cash_flow (annual, 2022-12-31) — Change In Inventory: -1541781000.00
SIM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3843211000.00
SIM cash_flow (annual, 2022-12-31) — Change In Payable: -1467601000.00
SIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1467601000.00
SIM cash_flow (annual, 2022-12-31) — Change In Receivables: -714419000.00
SIM cash_flow (annual, 2022-12-31) — Change In Working Capital: -3723801000.00
SIM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -440424000.00
SIM cash_flow (annual, 2022-12-31) — Changes In Cash: 7046404000.00
SIM balance_sheet (annual, 2022-12-31) — Common Stock: 2832268000.00
SIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47956729000.00
SIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SIM cash_flow (annual, 2022-12-31) — Common Stock Payments: -90129000.00
SIM balance_sheet (annual, 2022-12-31) — Construction In Progress: 3036000000.00
SIM income_statement (annual, 2022-12-31) — Cost Of Revenue: 39683861000.00
SIM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 697631000.00
SIM balance_sheet (annual, 2022-12-31) — Current Assets: 43523987000.00
SIM balance_sheet (annual, 2022-12-31) — Current Debt: 5847000.00
SIM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5847000.00
SIM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SIM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SIM balance_sheet (annual, 2022-12-31) — Current Liabilities: 15153641000.00
SIM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5847000.00
SIM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3299522000.00
SIM cash_flow (annual, 2022-12-31) — Deferred Tax: 3299522000.00
SIM balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
SIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1116872000.00
SIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1116872000.00
SIM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 165879974.00
SIM income_statement (annual, 2022-12-31) — Diluted EPS: 46.44
SIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7862671000.00
SIM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 192403000.00
SIM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 104803000.00
SIM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 648281000.00
SIM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2692456000.00
SIM income_statement (annual, 2022-12-31) — EBIT: 11216933000.00
SIM income_statement (annual, 2022-12-31) — EBITDA: 12333805000.00
SIM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SIM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
SIM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -630210000.00
SIM balance_sheet (annual, 2022-12-31) — Employee Benefits: 169375000.00
SIM cash_flow (annual, 2022-12-31) — End Cash Position: 21546386000.00
SIM balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2234983000.00
SIM balance_sheet (annual, 2022-12-31) — Finished Goods: 3656990000.00
SIM balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 30825000.00
SIM cash_flow (annual, 2022-12-31) — Free Cash Flow: 7252821000.00
SIM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 778649000.00
SIM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SIM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1319477000.00
SIM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2447280000.00
SIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 2456700000.00
SIM balance_sheet (annual, 2022-12-31) — Goodwill: 1814160000.00
SIM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2325255000.00
SIM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6859847000.00
SIM balance_sheet (annual, 2022-12-31) — Gross PPE: 40311000000.00
SIM income_statement (annual, 2022-12-31) — Gross Profit: 14475386000.00
SIM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SIM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1405994000.00
SIM income_statement (annual, 2022-12-31) — Interest Expense: 56352000.00
SIM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56352000.00
SIM income_statement (annual, 2022-12-31) — Interest Income: 445879000.00
SIM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 445879000.00
SIM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -56352000.00
SIM balance_sheet (annual, 2022-12-31) — Interest Payable: 26912000.00
SIM cash_flow (annual, 2022-12-31) — Interest Received Cfi: 445879000.00
SIM balance_sheet (annual, 2022-12-31) — Inventory: 12791311000.00
SIM balance_sheet (annual, 2022-12-31) — Invested Capital: 47962576000.00
SIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4137885000.00
SIM balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
SIM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1758605000.00
SIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1758605000.00
SIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2381464000.00
SIM balance_sheet (annual, 2022-12-31) — Land And Improvements: 1415000000.00
SIM balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2381464000.00
SIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30456000000.00
SIM balance_sheet (annual, 2022-12-31) — Minority Interest: 37647000.00
SIM income_statement (annual, 2022-12-31) — Minority Interests: 1612000.00
SIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -90129000.00
SIM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SIM income_statement (annual, 2022-12-31) — Net Income: 7862671000.00
SIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7862671000.00
SIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7861059000.00
SIM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7862671000.00
SIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7862671000.00
SIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7861059000.00
SIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7861059000.00
SIM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SIM income_statement (annual, 2022-12-31) — Net Interest Income: 389527000.00
SIM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2075872000.00
SIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2381464000.00
SIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2381464000.00
SIM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 389527000.00
SIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2381464000.00
SIM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -811407000.00
SIM balance_sheet (annual, 2022-12-31) — Net PPE: 16783000000.00
SIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1696485000.00
SIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45631474000.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 648281000.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4223149000.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4223149000.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1105063000.00
SIM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SIM income_statement (annual, 2022-12-31) — Normalized EBITDA: 13652955000.00
SIM income_statement (annual, 2022-12-31) — Normalized Income: 8791880260.00
SIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8949306000.00
SIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 785181000.00
SIM income_statement (annual, 2022-12-31) — Operating Income: 12090204000.00
SIM income_statement (annual, 2022-12-31) — Operating Revenue: 54159247000.00
SIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 462135888.00
SIM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1479560000.00
SIM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5847000.00
SIM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3363175000.00
SIM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2416455000.00
SIM balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1276960000.00
SIM income_statement (annual, 2022-12-31) — Other Gand A: 2456700000.00
SIM income_statement (annual, 2022-12-31) — Other Income Expense: -1319150000.00
SIM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 511095000.00
SIM balance_sheet (annual, 2022-12-31) — Other Inventories: 2282093000.00
SIM balance_sheet (annual, 2022-12-31) — Other Investments: 1758605000.00
SIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -389527000.00
SIM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1488819000.00
SIM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92362000.00
SIM income_statement (annual, 2022-12-31) — Other Operating Expenses: -93501000.00
SIM balance_sheet (annual, 2022-12-31) — Other Payable: 697631000.00
SIM balance_sheet (annual, 2022-12-31) — Other Properties: 7133809000.00
SIM balance_sheet (annual, 2022-12-31) — Other Receivables: 563590000.00
SIM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SIM income_statement (annual, 2022-12-31) — Other Special Charges: -327000.00
SIM income_statement (annual, 2022-12-31) — Other Taxes: -85597000.00
SIM balance_sheet (annual, 2022-12-31) — Payables: 15147794000.00
SIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15147794000.00
SIM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 6532000.00
SIM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SIM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1479560000.00
SIM income_statement (annual, 2022-12-31) — Pretax Income: 11160581000.00
SIM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 21983000.00
SIM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6532000.00
SIM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SIM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SIM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2075872000.00
SIM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1696485000.00
SIM balance_sheet (annual, 2022-12-31) — Raw Materials: 6726969000.00
SIM balance_sheet (annual, 2022-12-31) — Receivables: 7706730000.00
SIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39683861000.00
SIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1116872000.00
SIM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90129000.00
SIM balance_sheet (annual, 2022-12-31) — Retained Earnings: 38101948000.00
SIM income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
SIM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SIM cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SIM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SIM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SIM income_statement (annual, 2022-12-31) — Selling General And Administration: 2456700000.00
SIM balance_sheet (annual, 2022-12-31) — Share Issued: 497709214.00
SIM income_statement (annual, 2022-12-31) — Special Income Charges: 327000.00
SIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47956729000.00
SIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45631474000.00
SIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -389940740.00
SIM income_statement (annual, 2022-12-31) — Tax Provision: 3299522000.00
SIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SIM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 404922000.00
SIM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SIM balance_sheet (annual, 2022-12-31) — Total Assets: 67632903000.00
SIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 47956729000.00
SIM balance_sheet (annual, 2022-12-31) — Total Debt: 5847000.00
SIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47994376000.00
SIM income_statement (annual, 2022-12-31) — Total Expenses: 42069043000.00
SIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19638527000.00
SIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24109023000.00
SIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4484886000.00
SIM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11160581000.00
SIM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 586246000.00
SIM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2347288000.00
SIM income_statement (annual, 2022-12-31) — Total Unusual Items: -1319150000.00
SIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1319150000.00
SIM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 35573326.00
SIM balance_sheet (annual, 2022-12-31) — Treasury Stock: 2266278000.00
SIM balance_sheet (annual, 2022-12-31) — Work In Process: 125259000.00
SIM balance_sheet (annual, 2022-12-31) — Working Capital: 28370346000.00
SIM income_statement (annual, 2023-12-31) — +Operating Expense: 2446496000.00
SIM income_statement (annual, 2023-12-31) — +Total Revenue: 41139248000.00
SIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 7443227000.00
SIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5679574000.00
SIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23109000000.00
SIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4575233000.00
SIM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -283557000.00
SIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SIM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SIM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1461865000.00
SIM income_statement (annual, 2023-12-31) — Basic Average Shares: 165892386.00
SIM income_statement (annual, 2023-12-31) — Basic EPS: 31.26
SIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21546386000.00
SIM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5251000000.00
SIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -2492673000.00
SIM balance_sheet (annual, 2023-12-31) — Capital Stock: 2832268000.00
SIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23584335000.00
SIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23584335000.00
SIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SIM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22249920000.00
SIM balance_sheet (annual, 2023-12-31) — Cash Financial: 1334415000.00
SIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -242770000.00
SIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1283100000.00
SIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4263295000.00
SIM cash_flow (annual, 2023-12-31) — Change In Account Payable: -4141403000.00
SIM cash_flow (annual, 2023-12-31) — Change In Inventory: 1608776000.00
SIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1761488000.00
SIM cash_flow (annual, 2023-12-31) — Change In Payable: -4078604000.00
SIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4078604000.00
SIM cash_flow (annual, 2023-12-31) — Change In Receivables: 510225000.00
SIM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1959603000.00
SIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 653286000.00
SIM cash_flow (annual, 2023-12-31) — Changes In Cash: 2737425000.00
SIM balance_sheet (annual, 2023-12-31) — Common Stock: 2832268000.00
SIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49780624000.00
SIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SIM cash_flow (annual, 2023-12-31) — Common Stock Payments: -89041000.00
SIM balance_sheet (annual, 2023-12-31) — Construction In Progress: 4393000000.00
SIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 31100106000.00
SIM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13733000.00
SIM balance_sheet (annual, 2023-12-31) — Current Assets: 41735669000.00
SIM balance_sheet (annual, 2023-12-31) — Current Debt: 5102000.00
SIM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5102000.00
SIM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SIM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 12970887000.00
SIM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 5102000.00
SIM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1739998000.00
SIM cash_flow (annual, 2023-12-31) — Deferred Tax: 1739998000.00
SIM balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
SIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1035244000.00
SIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1035244000.00
SIM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 165892386.00
SIM income_statement (annual, 2023-12-31) — Diluted EPS: 31.26
SIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4282906000.00
SIM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 67459000.00
SIM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 108183000.00
SIM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 648281000.00
SIM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2755255000.00
SIM income_statement (annual, 2023-12-31) — EBIT: 6167840000.00
SIM income_statement (annual, 2023-12-31) — EBITDA: 7203084000.00
SIM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SIM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SIM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -699476000.00
SIM balance_sheet (annual, 2023-12-31) — Employee Benefits: 185174000.00
SIM cash_flow (annual, 2023-12-31) — End Cash Position: 23584335000.00
SIM balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -242770000.00
SIM balance_sheet (annual, 2023-12-31) — Finished Goods: 2332207000.00
SIM balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2628214000.00
SIM cash_flow (annual, 2023-12-31) — Free Cash Flow: 1770622000.00
SIM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -64436000.00
SIM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SIM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2366564000.00
SIM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11731000.00
SIM income_statement (annual, 2023-12-31) — General And Administrative Expense: 2458047000.00
SIM balance_sheet (annual, 2023-12-31) — Goodwill: 1814160000.00
SIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2298081000.00
SIM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5963131000.00
SIM balance_sheet (annual, 2023-12-31) — Gross PPE: 41063000000.00
SIM income_statement (annual, 2023-12-31) — Gross Profit: 10039142000.00
SIM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SIM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
SIM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 750639000.00
SIM income_statement (annual, 2023-12-31) — Interest Expense: 153729000.00
SIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 153729000.00
SIM income_statement (annual, 2023-12-31) — Interest Income: 931866000.00
SIM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 931866000.00
SIM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -153729000.00
SIM balance_sheet (annual, 2023-12-31) — Interest Payable: 13733000.00
SIM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 931866000.00
SIM balance_sheet (annual, 2023-12-31) — Inventory: 10203810000.00
SIM balance_sheet (annual, 2023-12-31) — Invested Capital: 49785726000.00
SIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1283100000.00
SIM balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
SIM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1461865000.00
SIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 1461865000.00
SIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SIM balance_sheet (annual, 2023-12-31) — Land And Improvements: 1398000000.00
SIM balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SIM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30021000000.00
SIM balance_sheet (annual, 2023-12-31) — Minority Interest: 24841000.00
SIM income_statement (annual, 2023-12-31) — Minority Interests: 8793000.00
SIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -89041000.00
SIM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SIM income_statement (annual, 2023-12-31) — Net Income: 4282906000.00
SIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4282906000.00
SIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4274113000.00
SIM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4282906000.00
SIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4282906000.00
SIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4274113000.00
SIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4274113000.00
SIM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SIM income_statement (annual, 2023-12-31) — Net Interest Income: 778137000.00
SIM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -88642000.00
SIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 778137000.00
SIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 366349000.00
SIM balance_sheet (annual, 2023-12-31) — Net PPE: 17954000000.00
SIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2492673000.00
SIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47482543000.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 648281000.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3823686000.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3823686000.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1169930000.00
SIM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SIM income_statement (annual, 2023-12-31) — Normalized EBITDA: 9559756000.00
SIM income_statement (annual, 2023-12-31) — Normalized Income: 5957792790.40
SIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4263295000.00
SIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48320000.00
SIM income_statement (annual, 2023-12-31) — Operating Income: 7592646000.00
SIM income_statement (annual, 2023-12-31) — Operating Revenue: 41139248000.00
SIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 461685529.00
SIM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1086884000.00
SIM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5102000.00
SIM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3227093000.00
SIM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2616483000.00
SIM income_statement (annual, 2023-12-31) — Other Gand A: 2317058000.00
SIM income_statement (annual, 2023-12-31) — Other Income Expense: -2356672000.00
SIM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 483921000.00
SIM balance_sheet (annual, 2023-12-31) — Other Inventories: 1929808000.00
SIM balance_sheet (annual, 2023-12-31) — Other Investments: 1461865000.00
SIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -778137000.00
SIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1519929000.00
SIM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2400000.00
SIM income_statement (annual, 2023-12-31) — Other Operating Expenses: -31873000.00
SIM balance_sheet (annual, 2023-12-31) — Other Payable: 438664000.00
SIM balance_sheet (annual, 2023-12-31) — Other Properties: 6969251000.00
SIM balance_sheet (annual, 2023-12-31) — Other Receivables: 469155000.00
SIM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SIM income_statement (annual, 2023-12-31) — Other Special Charges: -9892000.00
SIM balance_sheet (annual, 2023-12-31) — Payables: 12965785000.00
SIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12965785000.00
SIM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 16116000.00
SIM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SIM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 831688000.00
SIM income_statement (annual, 2023-12-31) — Pretax Income: 6014111000.00
SIM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 20322000.00
SIM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16116000.00
SIM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SIM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SIM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -88642000.00
SIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2492673000.00
SIM balance_sheet (annual, 2023-12-31) — Raw Materials: 5849356000.00
SIM balance_sheet (annual, 2023-12-31) — Receivables: 7115836000.00
SIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31100106000.00
SIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1035244000.00
SIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -89041000.00
SIM balance_sheet (annual, 2023-12-31) — Retained Earnings: 42384854000.00
SIM income_statement (annual, 2023-12-31) — Salaries And Wages: 140989000.00
SIM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SIM cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SIM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SIM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SIM income_statement (annual, 2023-12-31) — Selling General And Administration: 2458047000.00
SIM balance_sheet (annual, 2023-12-31) — Share Issued: 497709214.00
SIM income_statement (annual, 2023-12-31) — Special Income Charges: 9892000.00
SIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49780624000.00
SIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47482543000.00
SIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -681785209.60
SIM income_statement (annual, 2023-12-31) — Tax Provision: 1739998000.00
SIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SIM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 858924000.00
SIM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SIM balance_sheet (annual, 2023-12-31) — Total Assets: 66787612000.00
SIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 49780624000.00
SIM balance_sheet (annual, 2023-12-31) — Total Debt: 5102000.00
SIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49805465000.00
SIM income_statement (annual, 2023-12-31) — Total Expenses: 33546602000.00
SIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16982147000.00
SIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25052086000.00
SIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4011260000.00
SIM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8384602000.00
SIM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -67459000.00
SIM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2328639000.00
SIM income_statement (annual, 2023-12-31) — Total Unusual Items: -2356672000.00
SIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2356672000.00
SIM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36023685.00
SIM balance_sheet (annual, 2023-12-31) — Treasury Stock: 4355320000.00
SIM balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 0.00
SIM balance_sheet (annual, 2023-12-31) — Work In Process: 92439000.00
SIM balance_sheet (annual, 2023-12-31) — Working Capital: 28764782000.00
SIM income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
SIM income_statement (annual, 2024-12-31) — +Operating Expense: 2305077000.00
SIM income_statement (annual, 2024-12-31) — +Total Revenue: 33657672000.00
SIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 4166934000.00
SIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4491624000.00
SIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25606000000.00
SIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4575233000.00
SIM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -478164000.00
SIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SIM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SIM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1340173000.00
SIM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1340173000.00
SIM income_statement (annual, 2024-12-31) — Basic Average Shares: 153796333.00
SIM income_statement (annual, 2024-12-31) — Basic EPS: 69.18
SIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23584335000.00
SIM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5273000000.00
SIM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5273000000.00
SIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -2126962000.00
SIM balance_sheet (annual, 2024-12-31) — Capital Stock: 2832268000.00
SIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29158227000.00
SIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29158227000.00
SIM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SIM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 27783318000.00
SIM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 27783318000.00
SIM balance_sheet (annual, 2024-12-31) — Cash Financial: 1374909000.00
SIM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1374909000.00
SIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -130228000.00
SIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -277773000.00
SIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5548355000.00
SIM cash_flow (annual, 2024-12-31) — Change In Account Payable: -7768340000.00
SIM cash_flow (annual, 2024-12-31) — Change In Inventory: 357577000.00
SIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 457111000.00
SIM cash_flow (annual, 2024-12-31) — Change In Payable: -7083264000.00
SIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7083264000.00
SIM cash_flow (annual, 2024-12-31) — Change In Receivables: 358352000.00
SIM cash_flow (annual, 2024-12-31) — Change In Working Capital: -6367335000.00
SIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1206217000.00
SIM cash_flow (annual, 2024-12-31) — Changes In Cash: 5140354000.00
SIM balance_sheet (annual, 2024-12-31) — Common Stock: 2832268000.00
SIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59213788000.00
SIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SIM cash_flow (annual, 2024-12-31) — Common Stock Payments: -126495000.00
SIM balance_sheet (annual, 2024-12-31) — Construction In Progress: 5816000000.00
SIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 26032751000.00
SIM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17261000.00
SIM balance_sheet (annual, 2024-12-31) — Current Assets: 46467738000.00
SIM balance_sheet (annual, 2024-12-31) — Current Debt: 6194000.00
SIM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6194000.00
SIM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SIM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 10199924000.00
SIM balance_sheet (annual, 2024-12-31) — Current Notes Payable: 6194000.00
SIM balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 6194000.00
SIM balance_sheet (annual, 2024-12-31) — Current Provisions: 26546000.00
SIM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2060123000.00
SIM cash_flow (annual, 2024-12-31) — Deferred Tax: 2060123000.00
SIM balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
SIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1066382000.00
SIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1066382000.00
SIM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 153796333.00
SIM income_statement (annual, 2024-12-31) — Diluted EPS: 69.18
SIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10487819000.00
SIM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 68119000.00
SIM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 120202000.00
SIM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 120202000.00
SIM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 648281000.00
SIM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 648281000.00
SIM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3440331000.00
SIM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3440331000.00
SIM income_statement (annual, 2024-12-31) — EBIT: 12544352000.00
SIM income_statement (annual, 2024-12-31) — EBITDA: 13610734000.00
SIM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SIM income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
SIM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SIM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 433538000.00
SIM balance_sheet (annual, 2024-12-31) — Employee Benefits: 177000000.00
SIM cash_flow (annual, 2024-12-31) — End Cash Position: 29158227000.00
SIM balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -130228000.00
SIM balance_sheet (annual, 2024-12-31) — Finished Goods: 2596456000.00
SIM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2596456000.00
SIM balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
SIM balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -3556373000.00
SIM cash_flow (annual, 2024-12-31) — Free Cash Flow: 3421393000.00
SIM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -68119000.00
SIM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SIM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5624508000.00
SIM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1066386000.00
SIM income_statement (annual, 2024-12-31) — General And Administrative Expense: 2602511000.00
SIM balance_sheet (annual, 2024-12-31) — Goodwill: 1814160000.00
SIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2262605000.00
SIM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4969788000.00
SIM balance_sheet (annual, 2024-12-31) — Gross PPE: 45249000000.00
SIM income_statement (annual, 2024-12-31) — Gross Profit: 7624921000.00
SIM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SIM balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
SIM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 736699000.00
SIM income_statement (annual, 2024-12-31) — Interest Expense: 3733000.00
SIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3733000.00
SIM income_statement (annual, 2024-12-31) — Interest Income: 1618751000.00
SIM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1618751000.00
SIM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3733000.00
SIM balance_sheet (annual, 2024-12-31) — Interest Payable: 17261000.00
SIM cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1618751000.00
SIM balance_sheet (annual, 2024-12-31) — Inventory: 11164370000.00
SIM balance_sheet (annual, 2024-12-31) — Invested Capital: 59219982000.00
SIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -277773000.00