speb/financial-data huggingface dataset:
MT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1271000000.00
MT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49706000000.00
MT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8705000000.00
MT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2327000000.00
MT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8705000000.00
MT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2327000000.00
MT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 850000000.00
MT income_statement (quarterly, 2026-03-31) — Normalized Income: 575000000.00
MT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9000000.00
MT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -177000000.00
MT income_statement (quarterly, 2026-03-31) — Operating Income: 753000000.00
MT income_statement (quarterly, 2026-03-31) — Operating Revenue: 15457000000.00
MT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 760427819.00
MT cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -10000000.00
MT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3196000000.00
MT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35000000.00
MT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 370000000.00
MT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1850000000.00
MT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5779000000.00
MT balance_sheet (quarterly, 2026-03-31) — Payables: 12291000000.00
MT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19235000000.00
MT income_statement (quarterly, 2026-03-31) — Pretax Income: 717000000.00
MT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1271000000.00
MT balance_sheet (quarterly, 2026-03-31) — Receivables: 4130000000.00
MT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 749000000.00
MT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59000000.00
MT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MT balance_sheet (quarterly, 2026-03-31) — Share Issued: 760427819.00
MT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55193000000.00
MT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49706000000.00
MT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MT income_statement (quarterly, 2026-03-31) — Tax Provision: 136000000.00
MT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MT balance_sheet (quarterly, 2026-03-31) — Total Assets: 98270000000.00
MT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66136000000.00
MT balance_sheet (quarterly, 2026-03-31) — Total Debt: 13683000000.00
MT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57211000000.00
MT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41059000000.00
MT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67775000000.00
MT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19049000000.00
MT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753000000.00
MT balance_sheet (quarterly, 2026-03-31) — Working Capital: 8485000000.00
MT income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MT.AS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MT.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MT.AS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 431000000.00
MT.AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44000000.00
MT.AS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 16000000.00
MT.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MT.AS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 509000000.00
MT.AS balance_sheet (annual, 2021-12-31) — Other Investments: 1146000000.00
MT.AS income_statement (annual, 2021-12-31) — Other Special Charges: 354000000.00
MT.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 566000000.00
MT.AS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MT.AS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -80000000.00
MT.AS cash_flow (annual, 2021-12-31) — Sale Of Investment: 2680000000.00
MT.AS income_statement (annual, 2022-12-31) — +Operating Expense: 2314000000.00
MT.AS income_statement (annual, 2022-12-31) — +Total Revenue: 79844000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 13166000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3839000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24772000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28651000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
MT.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87000000.00
MT.AS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 87000000.00
MT.AS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1440000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1119000000.00
MT.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 911000000.00
MT.AS income_statement (annual, 2022-12-31) — Basic EPS: 10.21
MT.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4215000000.00
MT.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3468000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1056000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 312000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9300000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9300000000.00
MT.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -332000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4811000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 4489000000.00
MT.AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -477000000.00
MT.AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4483000000.00
MT.AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10203000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Account Payable: -294000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -2062000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 608000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Payable: -294000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -294000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 1133000000.00
MT.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -615000000.00
MT.AS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1133000000.00
MT.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 5243000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Common Stock: 312000000.00
MT.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -332000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53152000000.00
MT.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MT.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -2937000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 5887000000.00
MT.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 67309000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2464000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Assets: 37118000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 228000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Debt: 2355000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2583000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 67000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 67000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 22398000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 1101000000.00
MT.AS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1717000000.00
MT.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 1717000000.00
MT.AS cash_flow (annual, 2022-12-31) — Depreciation: 2493000000.00
MT.AS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2580000000.00
MT.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2580000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 348000000.00
MT.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 914000000.00
MT.AS income_statement (annual, 2022-12-31) — Diluted EPS: 10.18
MT.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9302000000.00
MT.AS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 493000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 366000000.00
MT.AS income_statement (annual, 2022-12-31) — EBIT: 11656000000.00
MT.AS income_statement (annual, 2022-12-31) — EBITDA: 14236000000.00
MT.AS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1193000000.00
MT.AS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1317000000.00
MT.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -158000000.00
MT.AS cash_flow (annual, 2022-12-31) — End Cash Position: 9300000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 835000000.00
MT.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -477000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 5906000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -20819000000.00
MT.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 6735000000.00
MT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000000.00
MT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MT.AS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MT.AS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 315000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19867000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Goodwill: 3767000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4903000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4029000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 54939000000.00
MT.AS income_statement (annual, 2022-12-31) — Gross Profit: 12535000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 737000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 318000000.00
MT.AS income_statement (annual, 2022-12-31) — Interest Expense: 401000000.00
MT.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 401000000.00
MT.AS income_statement (annual, 2022-12-31) — Interest Income: 188000000.00
MT.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188000000.00
MT.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -440000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Interest Payable: 1049000000.00
MT.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Inventory: 20087000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 63746000000.00
MT.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4483000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1119000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 11884000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1333000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3060000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6372000000.00
MT.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MT.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4327000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 828000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 8239000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9067000000.00
MT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3893000000.00
MT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10765000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1306000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34133000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2390000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 2438000000.00
MT.AS income_statement (annual, 2022-12-31) — Minority Interests: -236000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -939000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2937000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Net Debt: 1294000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -82000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Income: 9302000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9302000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9538000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9302000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9302000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9538000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9538000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Interest Income: -474000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3123000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3733000000.00
MT.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -474000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -331000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -139000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Net PPE: 30167000000.00
MT.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3373000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48249000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 783000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8554000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5272000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8554000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2666000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000000.00
MT.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 13921000000.00
MT.AS income_statement (annual, 2022-12-31) — Normalized Income: 9035054642.38
MT.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10203000000.00
MT.AS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1223000000.00
MT.AS income_statement (annual, 2022-12-31) — Operating Income: 10221000000.00
MT.AS income_statement (annual, 2022-12-31) — Operating Revenue: 79844000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 805337929.00
MT.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 666000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 558000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2905000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 509000000.00
MT.AS income_statement (annual, 2022-12-31) — Other Income Expense: 1508000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1136000000.00
MT.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -525000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 148000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 279000000.00
MT.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 51000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Payable: 1775000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Properties: 11479000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 1073000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Payables: 15625000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18089000000.00
MT.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 176000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 732000000.00
MT.AS income_statement (annual, 2022-12-31) — Pretax Income: 11255000000.00
MT.AS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MT.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32000000.00
MT.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3468000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 8838000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Receivables: 6214000000.00
MT.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67309000000.00
MT.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2580000000.00
MT.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1204000000.00
MT.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2937000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 114000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 45442000000.00
MT.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MT.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MT.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000000.00
MT.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 2263000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Share Issued: 877809772.00
MT.AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 434000000.00
MT.AS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1044000000.00
MT.AS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MT.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53152000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48249000000.00
MT.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48054642.38
MT.AS income_statement (annual, 2022-12-31) — Tax Provision: 1717000000.00
MT.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MT.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1302000000.00
MT.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2940000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Assets: 94547000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 61391000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Debt: 11650000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55590000000.00
MT.AS income_statement (annual, 2022-12-31) — Total Expenses: 69623000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38957000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57429000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16559000000.00
MT.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10272000000.00
MT.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 261000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 318000000.00
MT.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 315000000.00
MT.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 315000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 287000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 72471843.00
MT.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1895000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 437000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Work In Process: 5343000000.00
MT.AS balance_sheet (annual, 2022-12-31) — Working Capital: 14720000000.00
MT.AS income_statement (annual, 2022-12-31) — Write Off: 0.00
MT.AS income_statement (annual, 2023-12-31) — +Operating Expense: 2640000000.00
MT.AS income_statement (annual, 2023-12-31) — +Total Revenue: 68275000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 13245000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3661000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25806000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27185000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -364000000.00
MT.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 123000000.00
MT.AS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 123000000.00
MT.AS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2043000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 513000000.00
MT.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 842000000.00
MT.AS income_statement (annual, 2023-12-31) — Basic EPS: 1.09
MT.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9300000000.00
MT.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4613000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1146000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 303000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7686000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7686000000.00
MT.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -369000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2281000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 5405000000.00
MT.AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3666000000.00
MT.AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5848000000.00
MT.AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7645000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Account Payable: -271000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 1568000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 110000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Payable: -271000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -271000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 307000000.00
MT.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1714000000.00
MT.AS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 307000000.00
MT.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -1869000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Common Stock: 303000000.00
MT.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -369000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53961000000.00
MT.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -1208000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 7343000000.00
MT.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 63538000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2537000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Assets: 33240000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 207000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Debt: 2105000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2312000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 109000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 109000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 21769000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 588000000.00
MT.AS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 238000000.00
MT.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 238000000.00
MT.AS cash_flow (annual, 2023-12-31) — Depreciation: 2552000000.00
MT.AS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2675000000.00
MT.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2675000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 350000000.00
MT.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 845000000.00
MT.AS income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
MT.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 919000000.00
MT.AS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 316000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 360000000.00
MT.AS income_statement (annual, 2023-12-31) — EBIT: 1975000000.00
MT.AS income_statement (annual, 2023-12-31) — EBITDA: 4650000000.00
MT.AS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1181000000.00
MT.AS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1184000000.00
MT.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 255000000.00
MT.AS cash_flow (annual, 2023-12-31) — End Cash Position: 7686000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 163000000.00
MT.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3666000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 5372000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -18441000000.00
MT.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3032000000.00
MT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1469000000.00
MT.AS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MT.AS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -45000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18942000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Goodwill: 3908000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5102000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4025000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 59462000000.00
MT.AS income_statement (annual, 2023-12-31) — Gross Profit: 4737000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 643000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 297000000.00
MT.AS income_statement (annual, 2023-12-31) — Interest Expense: 715000000.00
MT.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 715000000.00
MT.AS income_statement (annual, 2023-12-31) — Interest Income: 570000000.00
MT.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570000000.00
MT.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -788000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Interest Payable: 1134000000.00
MT.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 553000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Inventory: 18759000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 63496000000.00
MT.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5848000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 513000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Investments And Advances: 10591000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1358000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3109000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5611000000.00
MT.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 352000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 939000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 7430000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8369000000.00
MT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 134000000.00
MT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -609000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10078000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1477000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35965000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -2475000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 2107000000.00
MT.AS income_statement (annual, 2023-12-31) — Minority Interests: -103000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2343000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1208000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Net Debt: 1849000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 409000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Income: 919000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 919000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1022000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 919000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 919000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1022000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1022000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Interest Income: -568000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 560000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1927000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -475000000.00
MT.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -568000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -162000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -170000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Net PPE: 33656000000.00
MT.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3895000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48859000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1306000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9469000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5173000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9469000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2432000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 178000000.00
MT.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 6100000000.00
MT.AS income_statement (annual, 2023-12-31) — Normalized Income: 2095111111.11
MT.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7645000000.00
MT.AS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 943000000.00
MT.AS income_statement (annual, 2023-12-31) — Operating Income: 2097000000.00
MT.AS income_statement (annual, 2023-12-31) — Operating Revenue: 68275000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 819271756.00
MT.AS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 201000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 360000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1978000000.00
MT.AS income_statement (annual, 2023-12-31) — Other Income Expense: -269000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1194000000.00
MT.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 212000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 401000000.00
MT.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 243000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Payable: 1961000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Properties: 13122000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 1192000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Payables: 15863000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18400000000.00
MT.AS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 249000000.00
MT.AS income_statement (annual, 2023-12-31) — Pretax Income: 1260000000.00
MT.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4613000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 8646000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Receivables: 5854000000.00
MT.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63538000000.00
MT.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2675000000.00
MT.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2279000000.00
MT.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1208000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 97000000.00
MT.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MT.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 46264000000.00
MT.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 254000000.00
MT.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 560000000.00
MT.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 718000000.00
MT.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 2397000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Share Issued: 852809772.00
MT.AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 218000000.00
MT.AS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1670000000.00
MT.AS income_statement (annual, 2023-12-31) — Special Income Charges: -1405000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53961000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48859000000.00
MT.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -273888888.89
MT.AS income_statement (annual, 2023-12-31) — Tax Provision: 238000000.00
MT.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MT.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1001000000.00
MT.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -977000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Assets: 93917000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 61391000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Debt: 10681000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56068000000.00
MT.AS income_statement (annual, 2023-12-31) — Total Expenses: 66178000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37849000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60677000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16080000000.00
MT.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2340000000.00
MT.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 423000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 297000000.00
MT.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -1450000000.00
MT.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1450000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 310000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33538016.00
MT.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 849000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -4000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Work In Process: 4741000000.00
MT.AS balance_sheet (annual, 2023-12-31) — Working Capital: 11471000000.00
MT.AS income_statement (annual, 2023-12-31) — Write Off: 1405000000.00
MT.AS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 778000000.00
MT.AS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
MT.AS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 781000000.00
MT.AS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.37
MT.AS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 91000000.00
MT.AS income_statement (annual, 2024-12-31) — +Operating Expense: 2680000000.00
MT.AS income_statement (annual, 2024-12-31) — +Total Revenue: 62441000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 12921000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3375000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24182000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24182000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27190000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27190000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000000.00
MT.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 107000000.00
MT.AS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 107000000.00
MT.AS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 708000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MT.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 299000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 299000000.00
MT.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 788000000.00
MT.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 772000000.00
MT.AS income_statement (annual, 2024-12-31) — Basic EPS: 1.70
MT.AS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.51
MT.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7686000000.00
MT.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -4405000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1034000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1034000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 303000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 303000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6400000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6400000000.00
MT.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -393000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2045000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2045000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 4355000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4355000000.00
MT.AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -680000000.00
MT.AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4987000000.00
MT.AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4852000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Account Payable: 56000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 238000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -287000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Payable: 56000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -192000000.00
MT.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -185000000.00
MT.AS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -192000000.00
MT.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -815000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Common Stock: 303000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 303000000.00
MT.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -393000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49223000000.00
MT.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1300000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 8353000000.00
MT.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 56653000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2208000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Assets: 29382000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 182000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 182000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Debt: 2566000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2748000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 88000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 88000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 88000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 88000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 21825000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 938000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 938000000.00
MT.AS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1535000000.00
MT.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 1535000000.00
MT.AS cash_flow (annual, 2024-12-31) — Depreciation: 2525000000.00
MT.AS cash_flow (quarterly, 2024-12-31) — Depreciation: 566000000.00
MT.AS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2632000000.00
MT.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2632000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 633000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 633000000.00
MT.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 791000000.00
MT.AS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 772000000.00
MT.AS income_statement (annual, 2024-12-31) — Diluted EPS: 1.69
MT.AS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.51
MT.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1339000000.00
MT.AS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 295000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 291000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 291000000.00
MT.AS income_statement (annual, 2024-12-31) — EBIT: 3425000000.00
MT.AS income_statement (annual, 2024-12-31) — EBITDA: 6057000000.00
MT.AS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 770000000.00
MT.AS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -779000000.00
MT.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -471000000.00
MT.AS cash_flow (annual, 2024-12-31) — End Cash Position: 6400000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 133000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 133000000.00
MT.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -680000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 4853000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4853000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -22296000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -22296000000.00
MT.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 447000000.00
MT.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MT.AS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -556000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23407000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23407000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Goodwill: 3605000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 3605000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4453000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3685000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3685000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 57493000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 57493000000.00
MT.AS income_statement (annual, 2024-12-31) — Gross Profit: 5788000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 305000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 305000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 480000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 480000000.00
MT.AS income_statement (annual, 2024-12-31) — Interest Expense: 510000000.00
MT.AS income_statement (quarterly, 2024-12-31) — Interest Expense: 432000000.00
MT.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 510000000.00
MT.AS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 432000000.00
MT.AS income_statement (annual, 2024-12-31) — Interest Income: 400000000.00
MT.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 400000000.00
MT.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -799000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Interest Payable: 873000000.00
MT.AS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 873000000.00
MT.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 358000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Inventory: 16501000000.00
MT.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 59752000000.00
MT.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4987000000.00