speb/financial-data huggingface dataset:
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12783000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -286199000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4046000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4046000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 741000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 741000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Minority Interests: -23000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2863000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 716207000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 716207000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24793000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Income: 199432000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Income: 60811000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 199432000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60811000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 199456000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60818000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 199432000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60811000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 199432000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60811000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 267830000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 199455000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60818000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -92698000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -22261000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14925000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -231332000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -286199000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -92698000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22261000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10986000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2206537000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2206537000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38110000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 54867000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2450790000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2450790000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 179672000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 179672000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 526518000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147472000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Normalized Income: 199432000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 60811000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 344475000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Operating Income: 361064000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 108331000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3717768000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1018637000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12428387.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12428387.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 90885000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90885000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25104000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25104000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2329436000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2329436000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 91939000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21151000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21151000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4198000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2451000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1063728000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 288909000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 518000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 518000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3115000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3115000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Payables: 713424000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 713424000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Pretax Income: 267829000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 83809000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40023000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1935253000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 534938000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 165991000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41402000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -286199000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2863000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 14925000.00
DYNPRO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1913000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12428387.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12428387.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2453720000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2453720000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2450790000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2450790000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Tax Provision: 68373000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 22991000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DYNPRO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -276000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4127611000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4127611000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2466503000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2466503000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 727422000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 727422000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2454461000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2454461000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Total Expenses: 3356704000.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 910306000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1673150000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1673150000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2439111000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2439111000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 196503000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 196503000.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48142000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48142000.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DYNPRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DYNPRO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DYNPRO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 211853000.00
DYNPRO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 211853000.00
DYOR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24425.00
DYOR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 575.00
DYOR balance_sheet (quarterly, 2025-07-31) — Common Stock: 575.00
DYOR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 37667.00
DYOR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 37667.00
DYOR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 41766.00
DYOR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 20000000.00
DYOR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 37667.00
DYOR balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DYOR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -20901.00
DYOR balance_sheet (quarterly, 2025-07-31) — Share Issued: 20000000.00
DYOR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Total Assets: 41766.00
DYOR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4099.00
DYOR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 37667.00
DYOR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 41766.00
DYOR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DYOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 51521.00
DYOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DYOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
DYOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20750000.00
DYOR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DYOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
DYOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
DYOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3211.00
DYOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3211.00
DYOR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3211.00
DYOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46251.00
DYOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -43040.00
DYOR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8481.00
DYOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8481.00
DYOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8481.00
DYOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3211.00
DYOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
DYOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 115575.00
DYOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 3211.00
DYOR balance_sheet (quarterly, 2025-09-30) — Current Debt: 140000.00
DYOR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140000.00
DYOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 255575.00
DYOR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 140000.00
DYOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20750000.00
DYOR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DYOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — EBIT: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — EBITDA: -51521.00
DYOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 3211.00
DYOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46251.00
DYOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -43040.00
DYOR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 113479.00
DYOR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 140000.00
DYOR balance_sheet (quarterly, 2025-09-30) — Net Debt: 136789.00
DYOR income_statement (quarterly, 2025-09-30) — Net Income: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -51521.00
DYOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -51521.00
DYOR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 140000.00
DYOR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -93749.00
DYOR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 140000.00
DYOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 225843.00
DYOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Normalized Income: -51521.00
DYOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -43040.00
DYOR income_statement (quarterly, 2025-09-30) — Operating Income: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DYOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20750000.00
DYOR income_statement (quarterly, 2025-09-30) — Other Gand A: 51521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 115575.00
DYOR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DYOR income_statement (quarterly, 2025-09-30) — Pretax Income: -51521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51521.00
DYOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 20750000.00
DYOR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 140000.00
DYOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26521.00
DYOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DYOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 229054.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -26521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Debt: 140000.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26521.00
DYOR income_statement (quarterly, 2025-09-30) — Total Expenses: 51521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 255575.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 225843.00
DYOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DYOR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -51521.00
DYOR balance_sheet (quarterly, 2025-09-30) — Working Capital: -252364.00
DYOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 215022.00
DYOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DYOR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DYOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3211.00
DYOR balance_sheet (annual, 2025-12-31) — Capital Stock: 173660503.00
DYOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1247831.00
DYOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1247831.00
DYOR balance_sheet (annual, 2025-12-31) — Cash Financial: 1247831.00
DYOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 174040739.00
DYOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -296119.00
DYOR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 31470.00
DYOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 31470.00
DYOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -81097.00
DYOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1244620.00
DYOR balance_sheet (annual, 2025-12-31) — Common Stock: 173660503.00
DYOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 168007162.00
DYOR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 117125.00
DYOR balance_sheet (annual, 2025-12-31) — Current Assets: 1317792.00
DYOR balance_sheet (annual, 2025-12-31) — Current Liabilities: 117125.00
DYOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 944906.00
DYOR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3961.00
DYOR income_statement (quarterly, 2025-12-31) — EBIT: -215022.00
DYOR income_statement (quarterly, 2025-12-31) — EBITDA: -215022.00
DYOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1247831.00
DYOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 174040739.00
DYOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -296119.00
DYOR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 215022.00
DYOR balance_sheet (annual, 2025-12-31) — Invested Capital: 168007162.00
DYOR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DYOR income_statement (quarterly, 2025-12-31) — Net Income: 944906.00
DYOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 944906.00
DYOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 944906.00
DYOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 944906.00
DYOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 944906.00
DYOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 944906.00
DYOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 944906.00
DYOR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -140000.00
DYOR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -319261.00
DYOR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -140000.00
DYOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 168007162.00
DYOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6900000.00
DYOR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46567.00
DYOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -215022.00
DYOR income_statement (quarterly, 2025-12-31) — Normalized Income: 944906.00
DYOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -296119.00
DYOR income_statement (quarterly, 2025-12-31) — Operating Income: -215022.00
DYOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DYOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23000000.00
DYOR income_statement (quarterly, 2025-12-31) — Other Gand A: 215022.00
DYOR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173659928.00
DYOR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 117125.00
DYOR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DYOR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66000.00
DYOR income_statement (quarterly, 2025-12-31) — Pretax Income: 944906.00
DYOR balance_sheet (annual, 2025-12-31) — Receivables: 3961.00
DYOR balance_sheet (annual, 2025-12-31) — Retained Earnings: -5653341.00
DYOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 215022.00
DYOR balance_sheet (annual, 2025-12-31) — Share Issued: 23000000.00
DYOR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
DYOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 168007162.00
DYOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 168007162.00
DYOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DYOR balance_sheet (annual, 2025-12-31) — Total Assets: 175024287.00
DYOR balance_sheet (annual, 2025-12-31) — Total Capitalization: 168007162.00
DYOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 168007162.00
DYOR income_statement (quarterly, 2025-12-31) — Total Expenses: 215022.00
DYOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7017125.00
DYOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173706495.00
DYOR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DYOR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -215022.00
DYOR balance_sheet (annual, 2025-12-31) — Working Capital: 1200667.00
DYOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 251728.00
DYOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DYOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DYOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23000000.00
DYOR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
DYOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1247831.00
DYOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175172199.00
DYOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 941352.00
DYOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 941352.00
DYOR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 941352.00
DYOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -306479.00
DYOR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7501.00
DYOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7501.00
DYOR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47250.00
DYOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -54751.00
DYOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -306479.00
DYOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 175172199.00
DYOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169267130.00
DYOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 109624.00
DYOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1075063.00
DYOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109624.00
DYOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23000000.00
DYOR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
DYOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1259968.00
DYOR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3961.00
DYOR income_statement (quarterly, 2026-03-31) — EBIT: -251728.00
DYOR income_statement (quarterly, 2026-03-31) — EBITDA: -251728.00
DYOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 941352.00
DYOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -306479.00
DYOR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 251728.00
DYOR income_statement (quarterly, 2026-03-31) — Interest Income: 1511696.00
DYOR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1511696.00
DYOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169267130.00
DYOR income_statement (quarterly, 2026-03-31) — Net Income: 1259968.00
DYOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1259968.00
DYOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1259968.00
DYOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1259968.00
DYOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1259968.00
DYOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1259968.00
DYOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1259968.00
DYOR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1511696.00
DYOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1511696.00
DYOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 169267130.00
DYOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6900000.00
DYOR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 30067.00
DYOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -251728.00
DYOR income_statement (quarterly, 2026-03-31) — Normalized Income: 1259968.00
DYOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -306479.00
DYOR income_statement (quarterly, 2026-03-31) — Operating Income: -251728.00
DYOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DYOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23000000.00
DYOR income_statement (quarterly, 2026-03-31) — Other Gand A: 251728.00
DYOR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1511696.00
DYOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 175171624.00
DYOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 109624.00
DYOR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DYOR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 129750.00
DYOR income_statement (quarterly, 2026-03-31) — Pretax Income: 1259968.00
DYOR balance_sheet (quarterly, 2026-03-31) — Receivables: 3961.00
DYOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5905069.00
DYOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 251728.00
DYOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 23000000.00
DYOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169267130.00
DYOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 169267130.00
DYOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DYOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DYOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 176276754.00
DYOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169267130.00
DYOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169267130.00
DYOR income_statement (quarterly, 2026-03-31) — Total Expenses: 251728.00
DYOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7009624.00
DYOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 175201691.00
DYOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DYOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -251728.00
DYOR balance_sheet (quarterly, 2026-03-31) — Working Capital: 965439.00
E balance_sheet (annual, 2021-12-31) — Commercial Paper: 836000000.00
E balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
E balance_sheet (annual, 2021-12-31) — Finished Goods: 3452000000.00
E cash_flow (annual, 2021-12-31) — Sale Of Business: 76000000.00
E income_statement (annual, 2021-12-31) — Total Other Finance Cost: -11000000.00
E income_statement (annual, 2021-12-31) — Write Off: 279000000.00
E income_statement (annual, 2022-12-31) — +Operating Expense: 2968000000.00
E income_statement (annual, 2022-12-31) — +Total Revenue: 132512000000.00
E balance_sheet (annual, 2022-12-31) — Accounts Payable: 19527000000.00
E balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16556000000.00
E balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141896000000.00
E cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1739000000.00
E balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 264000000.00
E balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36000000.00
E income_statement (annual, 2022-12-31) — Basic Average Shares: 1741800000.00
E income_statement (annual, 2022-12-31) — Basic EPS: 7.92
E cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8265000000.00
E balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1010000000.00
E cash_flow (annual, 2022-12-31) — Capital Expenditure: -8059000000.00
E balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4951000000.00
E balance_sheet (annual, 2022-12-31) — Capital Stock: 4005000000.00
E balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10058000000.00
E balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18309000000.00
E cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3009000000.00
E cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8542000000.00
E cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7018000000.00
E cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17460000000.00
E cash_flow (annual, 2022-12-31) — Change In Account Payable: 2284000000.00
E cash_flow (annual, 2022-12-31) — Change In Inventory: -2528000000.00
E cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1000000.00
E cash_flow (annual, 2022-12-31) — Change In Payable: 2284000000.00
E cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2284000000.00
E cash_flow (annual, 2022-12-31) — Change In Receivables: -1036000000.00
E cash_flow (annual, 2022-12-31) — Change In Working Capital: -1279000000.00
E cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1036000000.00
E cash_flow (annual, 2022-12-31) — Changes In Cash: 1900000000.00
E balance_sheet (annual, 2022-12-31) — Commercial Paper: 34000000.00
E balance_sheet (annual, 2022-12-31) — Common Stock: 4005000000.00
E cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3009000000.00
E balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54759000000.00
E cash_flow (annual, 2022-12-31) — Common Stock Payments: -2400000000.00
E balance_sheet (annual, 2022-12-31) — Construction In Progress: 15452000000.00
E income_statement (annual, 2022-12-31) — Cost Of Revenue: 109734000000.00
E balance_sheet (annual, 2022-12-31) — Current Assets: 61861000000.00
E balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 884000000.00
E balance_sheet (annual, 2022-12-31) — Current Debt: 6588000000.00
E balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8427000000.00
E balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2457000000.00
E balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2457000000.00
E balance_sheet (annual, 2022-12-31) — Current Liabilities: 49531000000.00
E cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8088000000.00
E cash_flow (annual, 2022-12-31) — Deferred Tax: 8088000000.00
E cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7205000000.00
E cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7205000000.00
E balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 286000000.00
E income_statement (annual, 2022-12-31) — Diluted Average Shares: 1745000000.00
E income_statement (annual, 2022-12-31) — Diluted EPS: 7.90
E income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13778000000.00
E cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1545000000.00
E balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1645000000.00
E income_statement (annual, 2022-12-31) — EBIT: 31382000000.00
E income_statement (annual, 2022-12-31) — EBITDA: 38587000000.00
E income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1841000000.00
E cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1841000000.00
E cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16000000.00
E balance_sheet (annual, 2022-12-31) — Employee Benefits: 786000000.00
E cash_flow (annual, 2022-12-31) — End Cash Position: 10181000000.00
E balance_sheet (annual, 2022-12-31) — Financial Assets: 129000000.00
E cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8542000000.00
E balance_sheet (annual, 2022-12-31) — Finished Goods: 4962000000.00
E balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 7564000000.00
E cash_flow (annual, 2022-12-31) — Free Cash Flow: 9401000000.00
E cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -351000000.00
E income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 483000000.00
E income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 48000000.00
E income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1362000000.00
E balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16349000000.00
E income_statement (annual, 2022-12-31) — General And Administrative Expense: 3015000000.00
E balance_sheet (annual, 2022-12-31) — Goodwill: 3138000000.00
E balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5525000000.00
E balance_sheet (annual, 2022-12-31) — Gross PPE: 202674000000.00
E income_statement (annual, 2022-12-31) — Gross Profit: 22778000000.00
E balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11076000000.00
E income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1739000000.00
E balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2108000000.00
E income_statement (annual, 2022-12-31) — Interest Expense: 9333000000.00
E income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9333000000.00
E income_statement (annual, 2022-12-31) — Interest Income: 8450000000.00
E income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8450000000.00
E cash_flow (annual, 2022-12-31) — Interest Paid Cff: -138000000.00
E cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -851000000.00
E cash_flow (annual, 2022-12-31) — Interest Received Cfo: 116000000.00
E balance_sheet (annual, 2022-12-31) — Inventory: 7709000000.00
E balance_sheet (annual, 2022-12-31) — Invested Capital: 80721000000.00
E cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7018000000.00
E balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36000000.00
E balance_sheet (annual, 2022-12-31) — Investments And Advances: 13330000000.00
E balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4977000000.00
E balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7065000000.00
E balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 50000000.00
E cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130000000.00
E balance_sheet (annual, 2022-12-31) — Land And Improvements: 4255000000.00
E balance_sheet (annual, 2022-12-31) — Line Of Credit: 4446000000.00
E balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4067000000.00
E balance_sheet (annual, 2022-12-31) — Long Term Debt: 19374000000.00
E balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23441000000.00
E cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 130000000.00
E cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5068000000.00
E balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12092000000.00
E balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15267000000.00
E balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178713000000.00
E balance_sheet (annual, 2022-12-31) — Minority Interest: 471000000.00
E income_statement (annual, 2022-12-31) — Minority Interests: -74000000.00
E cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1696000000.00
E cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2400000000.00
E balance_sheet (annual, 2022-12-31) — Net Debt: 15904000000.00
E income_statement (annual, 2022-12-31) — Net Income: 13887000000.00
E income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13778000000.00
E income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13961000000.00
E income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13887000000.00
E income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13887000000.00
E cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13961000000.00
E income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13961000000.00
E cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -339000000.00
E income_statement (annual, 2022-12-31) — Net Interest Income: -883000000.00
E cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 340000000.00
E cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3563000000.00
E cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4938000000.00
E income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -883000000.00
E cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 568000000.00
E cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2231000000.00
E balance_sheet (annual, 2022-12-31) — Net PPE: 60778000000.00
E cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7554000000.00
E cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1375000000.00
E balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49234000000.00
E balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2182000000.00
E balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4569000000.00
E balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5094000000.00
E balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 706000000.00
E balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4569000000.00
E balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5094000000.00
E income_statement (annual, 2022-12-31) — Normalized EBITDA: 38433000000.00
E income_statement (annual, 2022-12-31) — Normalized Income: 13789490180.96
E cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17460000000.00
E cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2677000000.00
E income_statement (annual, 2022-12-31) — Operating Income: 19810000000.00
E income_statement (annual, 2022-12-31) — Operating Revenue: 132512000000.00
E balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3345390143.00
E balance_sheet (annual, 2022-12-31) — Other Current Assets: 938000000.00
E balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2142000000.00
E balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9973000000.00
E balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8785000000.00
E income_statement (annual, 2022-12-31) — Other Income Expense: 3122000000.00
E balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2387000000.00
E balance_sheet (annual, 2022-12-31) — Other Inventories: 4000000.00
E balance_sheet (annual, 2022-12-31) — Other Investments: 1202000000.00
E cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1899000000.00
E balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3756000000.00
E balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2208000000.00
E income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1127000000.00
E balance_sheet (annual, 2022-12-31) — Other Payable: 5576000000.00
E balance_sheet (annual, 2022-12-31) — Other Properties: 1296000000.00
E balance_sheet (annual, 2022-12-31) — Other Receivables: 2877000000.00
E balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8251000000.00
E income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 109000000.00
E balance_sheet (annual, 2022-12-31) — Payables: 28674000000.00
E balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28674000000.00
E cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 39000000.00
E income_statement (annual, 2022-12-31) — Pretax Income: 22049000000.00
E income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -47000000.00
E cash_flow (annual, 2022-12-31) — Purchase Of Business: -1696000000.00
E cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -356000000.00
E cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2025000000.00
E cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7703000000.00
E balance_sheet (annual, 2022-12-31) — Raw Materials: 2743000000.00
E balance_sheet (annual, 2022-12-31) — Receivables: 22202000000.00
E income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 109734000000.00
E income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7205000000.00
E income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2301000000.00
E cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5068000000.00
E cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2400000000.00
E balance_sheet (annual, 2022-12-31) — Restricted Cash: 1363000000.00
E balance_sheet (annual, 2022-12-31) — Retained Earnings: 37342000000.00
E income_statement (annual, 2022-12-31) — Salaries And Wages: 3015000000.00
E cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 17000000.00
E cash_flow (annual, 2022-12-31) — Sale Of Investment: 2365000000.00
E cash_flow (annual, 2022-12-31) — Sale Of PPE: 149000000.00
E income_statement (annual, 2022-12-31) — Selling General And Administration: 3015000000.00
E balance_sheet (annual, 2022-12-31) — Share Issued: 3571487977.00
E income_statement (annual, 2022-12-31) — Special Income Charges: -1208000000.00
E balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54759000000.00
E balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49234000000.00
E income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 56490180.96
E income_statement (annual, 2022-12-31) — Tax Provision: 8088000000.00
E income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
E balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1124000000.00
E cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8488000000.00
E balance_sheet (annual, 2022-12-31) — Total Assets: 152130000000.00
E balance_sheet (annual, 2022-12-31) — Total Capitalization: 74133000000.00
E balance_sheet (annual, 2022-12-31) — Total Debt: 31868000000.00
E balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55230000000.00
E income_statement (annual, 2022-12-31) — Total Expenses: 112702000000.00
E balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 96900000000.00
E balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 90269000000.00
E balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47369000000.00
E income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17510000000.00
E income_statement (annual, 2022-12-31) — Total Other Finance Cost: 55000000.00
E balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3571000000.00
E income_statement (annual, 2022-12-31) — Total Unusual Items: 154000000.00
E income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 154000000.00
E balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 287000000.00
E balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 226097834.00
E balance_sheet (annual, 2022-12-31) — Treasury Stock: 2937000000.00
E balance_sheet (annual, 2022-12-31) — Work In Process: 4962000000.00
E balance_sheet (annual, 2022-12-31) — Working Capital: 12330000000.00
E income_statement (annual, 2022-12-31) — Write Off: -47000000.00
E income_statement (annual, 2023-12-31) — +Operating Expense: 3385000000.00
E income_statement (annual, 2023-12-31) — +Total Revenue: 93717000000.00
E balance_sheet (annual, 2023-12-31) — Accounts Payable: 14231000000.00
E balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13184000000.00
E balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142556000000.00
E cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2337000000.00
E balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2609000000.00
E balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42000000.00
E income_statement (annual, 2023-12-31) — Basic Average Shares: 1651900000.00
E income_statement (annual, 2023-12-31) — Basic EPS: 2.82
E cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10181000000.00
E balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1039000000.00
E cash_flow (annual, 2023-12-31) — Capital Expenditure: -9215000000.00
E balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5336000000.00
E balance_sheet (annual, 2023-12-31) — Capital Stock: 4005000000.00
E balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9988000000.00
E balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16770000000.00
E cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3046000000.00