speb/financial-data huggingface dataset:
AZZA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5324072000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1466694000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 697506000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 168366000.00
AZZA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1154880000.00
AZZA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -366873000.00
AZZA3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -166755000.00
AZZA3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AZZA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AZZA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AZZA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 10405993000.00
AZZA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3981123000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3956582000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1159927000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 5425108000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1560000000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 206489813.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 206489813.00
AZZA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -48780000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -53545000.00
AZZA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33279000.00
AZZA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15749000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7977304000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7977304000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4489984000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4489984000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16585200.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18205300.00
AZZA3.SA income_statement (annual, 2025-12-31) — Tax Provision: -554933000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -69208000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
AZZA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
AZZA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 637397000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 637397000.00
AZZA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36796000.00
AZZA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -23724000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 15448601000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 15448601000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10172791000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10172791000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 3996575000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3996575000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7977304000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7977304000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 10630359000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2971455000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7471297000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7471297000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8523961000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8523961000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3705734000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3705734000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 387619000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 115680000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 214110000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 214110000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -48780000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53545000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48780000.00
AZZA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53545000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 122166000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 122166000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4564391.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4564391.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 161658000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 161658000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 205758000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 205758000.00
AZZA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3159077000.00
AZZA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3159077000.00
AZZA3.SA income_statement (annual, 2025-12-31) — Write Off: 56155000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1207319000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2479523000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1493085000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2377256000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 52967000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 201988000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 320633000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 74913000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61625000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 717156000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2317183000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129677000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1063202000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 24129000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 105548000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1508000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43493000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -36086000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -79527000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -189590000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 280300000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69904000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -186157000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2317183000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8005543000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1129202000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6692581000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 203070000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 561265000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 764335000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3044759000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -80717000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 115950000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 168917000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203335000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
AZZA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 77923000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 246840000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4799000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 129677000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 77979000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 36994000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1855194000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -72928000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2350000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 330831000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1064967000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3461761000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2023585000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1350321000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 120044000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120044000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 8426000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8426000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -159089000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -172232000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2189260000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11249753000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -211848000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4075000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 240000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 526159000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 127174000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 514086000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2682945000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3197031000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 526159000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -411272000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29991000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33934000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1195160000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3114533000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38596000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38596000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -195152000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -150223000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 114887000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 114887000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -195152000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2023585000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61625000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4543782000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2168000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1744542000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 746995000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50983000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 246811000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 38578600.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11303000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 143002000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2479523000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201988585.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -30713000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2396794000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 73741000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10041000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 217071000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 626338000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 363977000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 933525000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -29000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1883844000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377636000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -42121000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8024000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2595174000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61625000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 296152000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1129202000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 168917000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -411272000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 634626000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2444951000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 870864000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1201695000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 206489813.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 29000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6184000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8005543000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4543782000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11600.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -80717000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 698886000.00
AZZA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 15193878000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10688488000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3961366000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8005543000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2336521000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7188335000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8501297000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4143576000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 83534000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173688000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29000.00
AZZA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 112465000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4501228.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 158269000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 210146000.00
AZZA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3647822000.00
B cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -120000000.00
B balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 43000000.00
B balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 43000000.00
B balance_sheet (annual, 2021-12-31) — Financial Assets: 53000000.00
B income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 205000000.00
B balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
B cash_flow (annual, 2021-12-31) — Issuance Of Debt: 131000000.00
B cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 131000000.00
B balance_sheet (annual, 2021-12-31) — Net Debt: 125000000.00
B cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2000000.00
B balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 592000000.00
B balance_sheet (annual, 2021-12-31) — Other Properties: 17237000000.00
B income_statement (annual, 2021-12-31) — Other Taxes: 0.00
B income_statement (annual, 2021-12-31) — Research And Development: 16000000.00
B balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
B cash_flow (annual, 2021-12-31) — Sale Of Business: 27000000.00
B income_statement (annual, 2022-12-31) — +Operating Expense: 492000000.00
B income_statement (annual, 2022-12-31) — +Total Revenue: 11013000000.00
B balance_sheet (annual, 2022-12-31) — Accounts Payable: 741000000.00
B balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188000000.00
B balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42721000000.00
B cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1737000000.00
B income_statement (annual, 2022-12-31) — Basic Average Shares: 1771000000.00
B income_statement (annual, 2022-12-31) — Basic EPS: 0.24
B cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5280000000.00
B balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18469000000.00
B cash_flow (annual, 2022-12-31) — Capital Expenditure: -3049000000.00
B cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3049000000.00
B balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70000000.00
B balance_sheet (annual, 2022-12-31) — Capital Stock: 28114000000.00
B balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4440000000.00
B balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4440000000.00
B cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1143000000.00
B balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1446000000.00
B balance_sheet (annual, 2022-12-31) — Cash Financial: 2994000000.00
B cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2604000000.00
B cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1711000000.00
B cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3481000000.00
B cash_flow (annual, 2022-12-31) — Change In Account Payable: 93000000.00
B cash_flow (annual, 2022-12-31) — Change In Inventory: -219000000.00
B cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -261000000.00
B cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24000000.00
B cash_flow (annual, 2022-12-31) — Change In Payable: 93000000.00
B cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 93000000.00
B cash_flow (annual, 2022-12-31) — Change In Receivables: 89000000.00
B cash_flow (annual, 2022-12-31) — Change In Working Capital: -322000000.00
B cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 89000000.00
B cash_flow (annual, 2022-12-31) — Changes In Cash: -834000000.00
B balance_sheet (annual, 2022-12-31) — Common Stock: 28114000000.00
B cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1143000000.00
B balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22771000000.00
B cash_flow (annual, 2022-12-31) — Common Stock Payments: -424000000.00
B income_statement (annual, 2022-12-31) — Cost Of Revenue: 7497000000.00
B balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 815000000.00
B balance_sheet (annual, 2022-12-31) — Current Assets: 8465000000.00
B balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
B balance_sheet (annual, 2022-12-31) — Current Debt: 32000000.00
B balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
B balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 54000000.00
B balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 54000000.00
B balance_sheet (annual, 2022-12-31) — Current Liabilities: 3120000000.00
B balance_sheet (annual, 2022-12-31) — Current Provisions: 191000000.00
B cash_flow (annual, 2022-12-31) — Deferred Income Tax: 664000000.00
B cash_flow (annual, 2022-12-31) — Deferred Tax: 664000000.00
B cash_flow (annual, 2022-12-31) — Depreciation: 1997000000.00
B cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1997000000.00
B cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1997000000.00
B income_statement (annual, 2022-12-31) — Diluted Average Shares: 1771000000.00
B income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
B income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 432000000.00
B cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 869000000.00
B balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
B balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 149000000.00
B income_statement (annual, 2022-12-31) — EBIT: 2022000000.00
B income_statement (annual, 2022-12-31) — EBITDA: 4019000000.00
B income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 258000000.00
B cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -258000000.00
B cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
B balance_sheet (annual, 2022-12-31) — Employee Benefits: 96000000.00
B cash_flow (annual, 2022-12-31) — End Cash Position: 4440000000.00
B balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
B cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2604000000.00
B balance_sheet (annual, 2022-12-31) — Finished Goods: 99000000.00
B cash_flow (annual, 2022-12-31) — Free Cash Flow: 432000000.00
B cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10000000.00
B income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 405000000.00
B income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 405000000.00
B income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6000000.00
B balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26000000.00
B income_statement (annual, 2022-12-31) — General And Administrative Expense: 159000000.00
B balance_sheet (annual, 2022-12-31) — Goodwill: 3581000000.00
B balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3648000000.00
B balance_sheet (annual, 2022-12-31) — Gross PPE: 68624000000.00
B income_statement (annual, 2022-12-31) — Gross Profit: 3516000000.00
B balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 59000000.00
B income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1671000000.00
B balance_sheet (annual, 2022-12-31) — Income Tax Payable: 163000000.00
B income_statement (annual, 2022-12-31) — Interest Expense: 341000000.00
B income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 341000000.00
B income_statement (annual, 2022-12-31) — Interest Income: 17000000.00
B income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000000.00
B cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -305000000.00
B cash_flow (annual, 2022-12-31) — Interest Received Cfo: 89000000.00
B balance_sheet (annual, 2022-12-31) — Inventory: 1781000000.00
B balance_sheet (annual, 2022-12-31) — Invested Capital: 27951000000.00
B cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1711000000.00
B balance_sheet (annual, 2022-12-31) — Investments And Advances: 4095000000.00
B cash_flow (annual, 2022-12-31) — Issuance Of Debt: 177000000.00
B balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57000000.00
B balance_sheet (annual, 2022-12-31) — Long Term Debt: 5148000000.00
B balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5205000000.00
B cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 177000000.00
B cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -395000000.00
B balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3983000000.00
B balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2147000000.00
B balance_sheet (annual, 2022-12-31) — Minority Interest: 8518000000.00
B income_statement (annual, 2022-12-31) — Minority Interests: -585000000.00
B cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
B cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -424000000.00
B balance_sheet (annual, 2022-12-31) — Net Debt: 740000000.00
B cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
B income_statement (annual, 2022-12-31) — Net Income: 432000000.00
B income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 432000000.00
B income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1017000000.00
B income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 432000000.00
B income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 432000000.00
B cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1017000000.00
B income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1017000000.00
B income_statement (annual, 2022-12-31) — Net Interest Income: -236000000.00
B cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 381000000.00
B cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -218000000.00
B cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -218000000.00
B income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -236000000.00
B cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -819000000.00
B balance_sheet (annual, 2022-12-31) — Net PPE: 25903000000.00
B cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 88000000.00
B balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19123000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 367000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3247000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3247000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 160000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
B balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 223000000.00
B income_statement (annual, 2022-12-31) — Normalized EBITDA: 5311000000.00
B income_statement (annual, 2022-12-31) — Normalized Income: 1213656157.05
B cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3481000000.00
B cash_flow (annual, 2022-12-31) — Operating Gains Losses: -671000000.00
B income_statement (annual, 2022-12-31) — Operating Income: 3024000000.00
B income_statement (annual, 2022-12-31) — Operating Revenue: 11013000000.00
B balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1755349661.00
B balance_sheet (annual, 2022-12-31) — Other Current Assets: 91000000.00
B balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32000000.00
B balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 170000000.00
B balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26000000.00
B balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1913000000.00
B income_statement (annual, 2022-12-31) — Other Gand A: 125000000.00
B income_statement (annual, 2022-12-31) — Other Income Expense: -1107000000.00
B balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67000000.00
B balance_sheet (annual, 2022-12-31) — Other Investments: 112000000.00
B cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13000000.00
B balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3085000000.00
B balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 661000000.00
B income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -73000000.00
B income_statement (annual, 2022-12-31) — Other Operating Expenses: 280000000.00
B balance_sheet (annual, 2022-12-31) — Other Payable: 945000000.00
B balance_sheet (annual, 2022-12-31) — Other Receivables: 366000000.00
B income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
B balance_sheet (annual, 2022-12-31) — Payables: 1849000000.00
B balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2664000000.00
B balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
B balance_sheet (annual, 2022-12-31) — Prepaid Assets: 243000000.00
B income_statement (annual, 2022-12-31) — Pretax Income: 1681000000.00
B balance_sheet (annual, 2022-12-31) — Raw Materials: 1544000000.00
B balance_sheet (annual, 2022-12-31) — Receivables: 906000000.00
B income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7497000000.00
B income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1997000000.00
B cash_flow (annual, 2022-12-31) — Repayment Of Debt: -395000000.00
B cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -424000000.00
B income_statement (annual, 2022-12-31) — Research And Development: 15000000.00
B balance_sheet (annual, 2022-12-31) — Restricted Cash: 945000000.00
B income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -405000000.00
B balance_sheet (annual, 2022-12-31) — Retained Earnings: -7282000000.00
B income_statement (annual, 2022-12-31) — Salaries And Wages: 34000000.00
B cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
B cash_flow (annual, 2022-12-31) — Sale Of PPE: 88000000.00
B income_statement (annual, 2022-12-31) — Selling General And Administration: 159000000.00
B balance_sheet (annual, 2022-12-31) — Share Issued: 1755349661.00
B income_statement (annual, 2022-12-31) — Special Income Charges: -1286000000.00
B cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55000000.00
B balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22771000000.00
B balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19123000000.00
B income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -510343842.95
B income_statement (annual, 2022-12-31) — Tax Provision: 664000000.00
B income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
B balance_sheet (annual, 2022-12-31) — Taxes Receivable: 352000000.00
B cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -767000000.00
B balance_sheet (annual, 2022-12-31) — Total Assets: 45965000000.00
B balance_sheet (annual, 2022-12-31) — Total Capitalization: 27919000000.00
B balance_sheet (annual, 2022-12-31) — Total Debt: 5250000000.00
B balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31289000000.00
B income_statement (annual, 2022-12-31) — Total Expenses: 7989000000.00
B balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14676000000.00
B balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37500000000.00
B balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11556000000.00
B income_statement (annual, 2022-12-31) — Total Other Finance Cost: -88000000.00
B balance_sheet (annual, 2022-12-31) — Total Tax Payable: 163000000.00
B income_statement (annual, 2022-12-31) — Total Unusual Items: -1292000000.00
B income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1292000000.00
B balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 200000000.00
B balance_sheet (annual, 2022-12-31) — Work In Process: 138000000.00
B balance_sheet (annual, 2022-12-31) — Working Capital: 5345000000.00
B income_statement (annual, 2022-12-31) — Write Off: 15000000.00
B income_statement (annual, 2023-12-31) — +Operating Expense: 655000000.00
B income_statement (annual, 2023-12-31) — +Total Revenue: 11397000000.00
B balance_sheet (annual, 2023-12-31) — Accounts Payable: 678000000.00
B balance_sheet (annual, 2023-12-31) — Accounts Receivable: 246000000.00
B balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44440000000.00
B balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1875000000.00
B cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 352000000.00
B income_statement (annual, 2023-12-31) — Basic Average Shares: 1755000000.00
B income_statement (annual, 2023-12-31) — Basic EPS: 0.72
B cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4440000000.00
B balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19121000000.00
B cash_flow (annual, 2023-12-31) — Capital Expenditure: -3086000000.00
B cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3086000000.00
B balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56000000.00
B balance_sheet (annual, 2023-12-31) — Capital Stock: 28117000000.00
B balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4148000000.00
B balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4148000000.00
B cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -700000000.00
B balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1196000000.00
B balance_sheet (annual, 2023-12-31) — Cash Financial: 2952000000.00
B cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1205000000.00
B cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2816000000.00
B cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3732000000.00
B cash_flow (annual, 2023-12-31) — Change In Account Payable: -37000000.00
B cash_flow (annual, 2023-12-31) — Change In Inventory: -97000000.00
B cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 89000000.00
B cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 31000000.00
B cash_flow (annual, 2023-12-31) — Change In Payable: -37000000.00
B cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37000000.00
B cash_flow (annual, 2023-12-31) — Change In Receivables: -390000000.00
B cash_flow (annual, 2023-12-31) — Change In Working Capital: -404000000.00
B cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -155000000.00
B cash_flow (annual, 2023-12-31) — Changes In Cash: -289000000.00
B balance_sheet (annual, 2023-12-31) — Common Stock: 28117000000.00
B cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -700000000.00
B balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23341000000.00
B cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
B income_statement (annual, 2023-12-31) — Cost Of Revenue: 7932000000.00
B balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 825000000.00
B balance_sheet (annual, 2023-12-31) — Current Assets: 7438000000.00
B balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
B balance_sheet (annual, 2023-12-31) — Current Debt: 32000000.00
B balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
B balance_sheet (annual, 2023-12-31) — Current Liabilities: 2356000000.00
B balance_sheet (annual, 2023-12-31) — Current Provisions: 270000000.00
B cash_flow (annual, 2023-12-31) — Deferred Income Tax: 861000000.00
B cash_flow (annual, 2023-12-31) — Deferred Tax: 861000000.00
B cash_flow (annual, 2023-12-31) — Depreciation: 2043000000.00
B cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2043000000.00
B cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2043000000.00
B income_statement (annual, 2023-12-31) — Diluted Average Shares: 1755000000.00
B income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
B income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1272000000.00
B cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 273000000.00
B balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 148000000.00
B balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 419000000.00
B income_statement (annual, 2023-12-31) — EBIT: 3164000000.00
B income_statement (annual, 2023-12-31) — EBITDA: 5207000000.00
B income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 232000000.00
B cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -232000000.00
B cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
B balance_sheet (annual, 2023-12-31) — Employee Benefits: 92000000.00
B cash_flow (annual, 2023-12-31) — End Cash Position: 4148000000.00
B cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1205000000.00
B balance_sheet (annual, 2023-12-31) — Finished Goods: 130000000.00
B balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -95000000.00
B cash_flow (annual, 2023-12-31) — Free Cash Flow: 646000000.00
B cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
B income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 364000000.00
B income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 364000000.00
B income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -97000000.00
B balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24000000.00
B income_statement (annual, 2023-12-31) — General And Administrative Expense: 126000000.00
B balance_sheet (annual, 2023-12-31) — Goodwill: 3581000000.00
B balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3648000000.00
B balance_sheet (annual, 2023-12-31) — Gross PPE: 70938000000.00
B income_statement (annual, 2023-12-31) — Gross Profit: 3465000000.00
B balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
B income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 312000000.00
B balance_sheet (annual, 2023-12-31) — Income Tax Payable: 303000000.00
B income_statement (annual, 2023-12-31) — Interest Expense: 350000000.00
B income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 350000000.00
B income_statement (annual, 2023-12-31) — Interest Income: 21000000.00
B income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000000.00
B cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -300000000.00
B cash_flow (annual, 2023-12-31) — Interest Received Cfo: 237000000.00
B balance_sheet (annual, 2023-12-31) — Inventory: 1782000000.00
B balance_sheet (annual, 2023-12-31) — Invested Capital: 28508000000.00
B cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2816000000.00
B balance_sheet (annual, 2023-12-31) — Investments And Advances: 4264000000.00
B cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65000000.00
B balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45000000.00
B balance_sheet (annual, 2023-12-31) — Long Term Debt: 5135000000.00
B balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5180000000.00
B cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65000000.00
B cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56000000.00
B balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4133000000.00
B balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2000000000.00
B balance_sheet (annual, 2023-12-31) — Minority Interest: 8661000000.00
B income_statement (annual, 2023-12-31) — Minority Interests: -681000000.00
B cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
B cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
B balance_sheet (annual, 2023-12-31) — Net Debt: 1019000000.00
B cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 93000000.00
B income_statement (annual, 2023-12-31) — Net Income: 1272000000.00
B income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1272000000.00
B income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1953000000.00
B income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1272000000.00
B income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1272000000.00
B cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1953000000.00
B income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1953000000.00
B income_statement (annual, 2023-12-31) — Net Interest Income: -64000000.00
B cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23000000.00
B cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9000000.00
B cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9000000.00
B income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -64000000.00
B cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -514000000.00
B cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000000.00
B balance_sheet (annual, 2023-12-31) — Net PPE: 26498000000.00
B cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 13000000.00
B balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19693000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 585000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
B balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3439000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
B balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3439000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 187000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
B balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 212000000.00
B income_statement (annual, 2023-12-31) — Normalized EBITDA: 5288000000.00
B income_statement (annual, 2023-12-31) — Normalized Income: 1328216417.91
B cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3732000000.00
B cash_flow (annual, 2023-12-31) — Operating Gains Losses: -499000000.00
B income_statement (annual, 2023-12-31) — Operating Income: 2810000000.00
B income_statement (annual, 2023-12-31) — Operating Revenue: 11397000000.00
B balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1755569554.00
B balance_sheet (annual, 2023-12-31) — Other Current Assets: 127000000.00
B balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32000000.00
B balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 187000000.00
B balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24000000.00
B balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38000000.00
B income_statement (annual, 2023-12-31) — Other Gand A: 101000000.00
B income_statement (annual, 2023-12-31) — Other Income Expense: 68000000.00
B balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67000000.00
B balance_sheet (annual, 2023-12-31) — Other Investments: 131000000.00
B cash_flow (annual, 2023-12-31) — Other Non Cash Items: -53000000.00
B balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2979000000.00
B balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 577000000.00
B income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -83000000.00
B income_statement (annual, 2023-12-31) — Other Operating Expenses: 464000000.00
B balance_sheet (annual, 2023-12-31) — Other Receivables: 447000000.00
B income_statement (annual, 2023-12-31) — Other Special Charges: 36000000.00
B income_statement (annual, 2023-12-31) — Other Taxes: 0.00
B balance_sheet (annual, 2023-12-31) — Payables: 981000000.00
B balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1806000000.00
B balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
B balance_sheet (annual, 2023-12-31) — Prepaid Assets: 203000000.00
B income_statement (annual, 2023-12-31) — Pretax Income: 2814000000.00
B cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
B balance_sheet (annual, 2023-12-31) — Raw Materials: 1504000000.00
B balance_sheet (annual, 2023-12-31) — Receivables: 1178000000.00
B income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7932000000.00
B income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2043000000.00
B cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56000000.00
B cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
B income_statement (annual, 2023-12-31) — Research And Development: 10000000.00
B balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
B income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -364000000.00
B balance_sheet (annual, 2023-12-31) — Retained Earnings: -6713000000.00
B income_statement (annual, 2023-12-31) — Salaries And Wages: 25000000.00
B cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000000.00