speb/financial-data huggingface dataset:
LHYFE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 74047000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74047000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111964000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111964000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32269000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4696000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 362000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 362000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 357000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 357000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -251000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -251000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Minority Interests: 88000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 246000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3670000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3670000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Income: -50869000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50869000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50958000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50869000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50869000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50957000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50958000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7084000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2781000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 143000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27573000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27573000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2781000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 30901000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 128051000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 128051000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18146000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -193000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -193000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 60332000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 60332000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -25574000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Normalized Income: -37872000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21882000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Operating Income: -34520000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9770000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48087344.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48087344.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 718000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 718000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6004000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6004000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21910000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21910000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10137000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 12277000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 18084000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 18084000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 59207000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 59207000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 8319000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8319000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Other Special Charges: 4768000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Payables: 33983000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 33983000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1988000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1988000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Pretax Income: -50299000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7084000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18154000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2222000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8523000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1998000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1998000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4696000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3431000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -50869000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50869000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 143000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 412000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1216000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 48113844.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 48113844.00
LHYFE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -8199000.00
LHYFE.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 510000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21717000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21717000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -193000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -193000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LHYFE.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LHYFE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8591000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8591000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 257851000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 257851000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 95764000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95764000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 120875000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 120875000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21466000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21466000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Total Expenses: 44290000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 236385000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 236385000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157256000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157256000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174957000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174957000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47596000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 623000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5956000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5956000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -12997000.00
LHYFE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12997000.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26500.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26500.00
LHYFE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 39167000.00
LHYFE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 39167000.00
LI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11300000.00
LI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 11300000.00
LI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
LI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
LI cash_flow (annual, 2021-12-31) — Depreciation: 579097000.00
LI income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 82777000.00
LI income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 82777000.00
LI income_statement (annual, 2021-12-31) — General And Administrative Expense: 2302424000.00
LI balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
LI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LI balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
LI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -630698000.00
LI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 259633000.00
LI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 653030000.00
LI income_statement (annual, 2021-12-31) — Other Gand A: 563592000.00
LI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 802259000.00
LI balance_sheet (annual, 2021-12-31) — Other Receivables: 28491000.00
LI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 480680000.00
LI income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 6415000.00
LI cash_flow (annual, 2021-12-31) — Purchase Of Business: -630698000.00
LI balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -2192000.00
LI income_statement (annual, 2021-12-31) — Rent And Landing Fees: 324655000.00
LI income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 324655000.00
LI income_statement (annual, 2021-12-31) — Salaries And Wages: 1414177000.00
LI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1100769000.00
LI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 118177000.00
LI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 13797000.00
LI income_statement (annual, 2022-12-31) — +Operating Expense: 12445333000.00
LI income_statement (annual, 2022-12-31) — +Total Revenue: 45286816000.00
LI balance_sheet (annual, 2022-12-31) — Accounts Payable: 15410150000.00
LI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48381000.00
LI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2183761000.00
LI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53869322000.00
LI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -327000.00
LI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19074000.00
LI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19074000.00
LI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1127332000.00
LI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 726023000.00
LI income_statement (annual, 2022-12-31) — Basic Average Shares: 970615499.00
LI income_statement (annual, 2022-12-31) — Basic EPS: -2.08
LI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30493064000.00
LI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2361459000.00
LI cash_flow (annual, 2022-12-31) — Capital Expenditure: -5127899000.00
LI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2642821000.00
LI balance_sheet (annual, 2022-12-31) — Capital Stock: 1423000.00
LI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38478016000.00
LI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56509411000.00
LI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5639392000.00
LI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4364661000.00
LI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7380266000.00
LI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
LI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
LI cash_flow (annual, 2022-12-31) — Change In Account Payable: 10593584000.00
LI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1166947000.00
LI cash_flow (annual, 2022-12-31) — Change In Inventory: -5920182000.00
LI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1512001000.00
LI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1832160000.00
LI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5020000.00
LI cash_flow (annual, 2022-12-31) — Change In Payable: 10563318000.00
LI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11730265000.00
LI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1172064000.00
LI cash_flow (annual, 2022-12-31) — Change In Receivables: 72211000.00
LI cash_flow (annual, 2022-12-31) — Change In Working Capital: 5035409000.00
LI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 72211000.00
LI cash_flow (annual, 2022-12-31) — Changes In Cash: 8654997000.00
LI balance_sheet (annual, 2022-12-31) — Common Stock: 1423000.00
LI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44858701000.00
LI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2462300000.00
LI balance_sheet (annual, 2022-12-31) — Construction In Progress: 2748697000.00
LI income_statement (annual, 2022-12-31) — Cost Of Revenue: 36496360000.00
LI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 639892000.00
LI balance_sheet (annual, 2022-12-31) — Current Assets: 66992487000.00
LI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 696454000.00
LI balance_sheet (annual, 2022-12-31) — Current Debt: 390750000.00
LI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1087204000.00
LI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 579734000.00
LI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 579734000.00
LI balance_sheet (annual, 2022-12-31) — Current Liabilities: 27372601000.00
LI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -128338000.00
LI cash_flow (annual, 2022-12-31) — Deferred Tax: -128338000.00
LI cash_flow (annual, 2022-12-31) — Depreciation: 1194781000.00
LI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1213855000.00
LI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 228790000.00
LI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1213855000.00
LI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 228790000.00
LI income_statement (annual, 2022-12-31) — Diluted Average Shares: 970615499.00
LI income_statement (annual, 2022-12-31) — Diluted EPS: -2.08
LI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2012215000.00
LI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7190000.00
LI income_statement (annual, 2022-12-31) — EBIT: -2053015000.00
LI income_statement (annual, 2022-12-31) — EBITDA: -839160000.00
LI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10449000.00
LI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1270097000.00
LI cash_flow (annual, 2022-12-31) — End Cash Position: 40418158000.00
LI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5639392000.00
LI balance_sheet (annual, 2022-12-31) — Finished Goods: 4019010000.00
LI cash_flow (annual, 2022-12-31) — Free Cash Flow: 2252367000.00
LI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 55880000.00
LI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -194110000.00
LI income_statement (annual, 2022-12-31) — General And Administrative Expense: 4423374000.00
LI balance_sheet (annual, 2022-12-31) — Goodwill: 5484000.00
LI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1848744000.00
LI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48708000.00
LI balance_sheet (annual, 2022-12-31) — Gross PPE: 15899930000.00
LI income_statement (annual, 2022-12-31) — Gross Profit: 8790456000.00
LI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 758468000.00
LI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1331000.00
LI income_statement (annual, 2022-12-31) — Interest Expense: 106340000.00
LI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106340000.00
LI income_statement (annual, 2022-12-31) — Interest Income: 976229000.00
LI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 976229000.00
LI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 87935000.00
LI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -358601000.00
LI balance_sheet (annual, 2022-12-31) — Inventory: 6804693000.00
LI balance_sheet (annual, 2022-12-31) — Invested Capital: 54480258000.00
LI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4364661000.00
LI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1484491000.00
LI balance_sheet (annual, 2022-12-31) — Investments And Advances: 1484491000.00
LI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2462300000.00
LI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3741482000.00
LI balance_sheet (annual, 2022-12-31) — Leases: 1070995000.00
LI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1946367000.00
LI balance_sheet (annual, 2022-12-31) — Long Term Debt: 9230807000.00
LI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11177174000.00
LI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3741482000.00
LI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -661118000.00
LI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4468518000.00
LI balance_sheet (annual, 2022-12-31) — Minority Interest: 327606000.00
LI income_statement (annual, 2022-12-31) — Minority Interests: 20133000.00
LI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2094000.00
LI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2462300000.00
LI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2887000.00
LI income_statement (annual, 2022-12-31) — Net Income: -2012215000.00
LI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2012215000.00
LI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2032348000.00
LI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2012215000.00
LI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2012215000.00
LI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2032348000.00
LI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2032348000.00
LI income_statement (annual, 2022-12-31) — Net Interest Income: 869889000.00
LI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 756616000.00
LI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3080364000.00
LI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3080364000.00
LI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 869889000.00
LI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 90000000.00
LI balance_sheet (annual, 2022-12-31) — Net PPE: 13716169000.00
LI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5123371000.00
LI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43009957000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 449787000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74767000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 659407000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 581598000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74767000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77809000.00
LI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1319816000.00
LI income_statement (annual, 2022-12-31) — Normalized EBITDA: -839160000.00
LI income_statement (annual, 2022-12-31) — Normalized Income: -2012215000.00
LI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7380266000.00
LI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 69216000.00
LI income_statement (annual, 2022-12-31) — Operating Income: -3654877000.00
LI income_statement (annual, 2022-12-31) — Operating Revenue: 44106434000.00
LI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1954353892.00
LI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1689860000.00
LI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 390750000.00
LI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32013000.00
LI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -194110000.00
LI income_statement (annual, 2022-12-31) — Other Gand A: 904185000.00
LI income_statement (annual, 2022-12-31) — Other Income Expense: 625633000.00
LI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1843260000.00
LI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39065000.00
LI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2421293000.00
LI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2142462000.00
LI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 625633000.00
LI balance_sheet (annual, 2022-12-31) — Other Payable: 9170565000.00
LI balance_sheet (annual, 2022-12-31) — Other Properties: 5250261000.00
LI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18031395000.00
LI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LI balance_sheet (annual, 2022-12-31) — Payables: 25033758000.00
LI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25673650000.00
LI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1689860000.00
LI income_statement (annual, 2022-12-31) — Pretax Income: -2159355000.00
LI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6728000.00
LI balance_sheet (annual, 2022-12-31) — Properties: 0.00
LI income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 2910000.00
LI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2910000.00
LI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59711340000.00
LI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5127899000.00
LI balance_sheet (annual, 2022-12-31) — Raw Materials: 3144284000.00
LI balance_sheet (annual, 2022-12-31) — Receivables: 48381000.00
LI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36496360000.00
LI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1213855000.00
LI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 645792000.00
LI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 645792000.00
LI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -661118000.00
LI income_statement (annual, 2022-12-31) — Research And Development: 6780032000.00
LI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1940142000.00
LI balance_sheet (annual, 2022-12-31) — Retained Earnings: -8817850000.00
LI income_statement (annual, 2022-12-31) — Salaries And Wages: 2873397000.00
LI cash_flow (annual, 2022-12-31) — Sale Of Business: 2094000.00
LI cash_flow (annual, 2022-12-31) — Sale Of Investment: 60467956000.00
LI cash_flow (annual, 2022-12-31) — Sale Of PPE: 4528000.00
LI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1010227000.00
LI income_statement (annual, 2022-12-31) — Selling General And Administration: 5665301000.00
LI balance_sheet (annual, 2022-12-31) — Share Issued: 2084577974.00
LI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2053165000.00
LI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44858701000.00
LI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43009957000.00
LI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (annual, 2022-12-31) — Tax Provision: -127007000.00
LI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
LI balance_sheet (annual, 2022-12-31) — Total Assets: 86537951000.00
LI balance_sheet (annual, 2022-12-31) — Total Capitalization: 54089508000.00
LI balance_sheet (annual, 2022-12-31) — Total Debt: 12264378000.00
LI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45186307000.00
LI income_statement (annual, 2022-12-31) — Total Expenses: 48941693000.00
LI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41351644000.00
LI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19545464000.00
LI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13979043000.00
LI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3654877000.00
LI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 445853000.00
LI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 130224082.00
LI balance_sheet (annual, 2022-12-31) — Treasury Stock: 84000.00
LI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9438000.00
LI balance_sheet (annual, 2022-12-31) — Working Capital: 39619886000.00
LI income_statement (annual, 2023-12-31) — +Operating Expense: 20089874000.00
LI income_statement (annual, 2023-12-31) — +Total Revenue: 123851332000.00
LI balance_sheet (annual, 2023-12-31) — Accounts Payable: 34839546000.00
LI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143523000.00
LI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3690723000.00
LI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57479857000.00
LI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -285000.00
LI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 236740000.00
LI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1185731000.00
LI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 32657000.00
LI income_statement (annual, 2023-12-31) — Basic Average Shares: 983931880.00
LI income_statement (annual, 2023-12-31) — Basic EPS: 11.90
LI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40418158000.00
LI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2725622000.00
LI cash_flow (annual, 2023-12-31) — Capital Expenditure: -6507190000.00
LI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4824398000.00
LI balance_sheet (annual, 2023-12-31) — Capital Stock: 1450000.00
LI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91329030000.00
LI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103262285000.00
LI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 185385000.00
LI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12068000.00
LI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50693521000.00
LI cash_flow (annual, 2023-12-31) — Change In Account Payable: 31845612000.00
LI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5285964000.00
LI cash_flow (annual, 2023-12-31) — Change In Inventory: -1247945000.00
LI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1797684000.00
LI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3800270000.00
LI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1186929000.00
LI cash_flow (annual, 2023-12-31) — Change In Payable: 31849029000.00
LI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37134993000.00
LI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2369287000.00
LI cash_flow (annual, 2023-12-31) — Change In Receivables: -95100000.00
LI cash_flow (annual, 2023-12-31) — Change In Working Capital: 36612176000.00
LI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -95100000.00
LI cash_flow (annual, 2023-12-31) — Changes In Cash: 50866838000.00
LI balance_sheet (annual, 2023-12-31) — Common Stock: 1450000.00
LI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60142624000.00
LI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1174319000.00
LI balance_sheet (annual, 2023-12-31) — Construction In Progress: 4583131000.00
LI income_statement (annual, 2023-12-31) — Cost Of Revenue: 96354581000.00
LI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 837477000.00
LI balance_sheet (annual, 2023-12-31) — Current Assets: 114525584000.00
LI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1146437000.00
LI balance_sheet (annual, 2023-12-31) — Current Debt: 6975399000.00
LI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8121836000.00
LI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1607468000.00
LI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1607468000.00
LI balance_sheet (annual, 2023-12-31) — Current Liabilities: 72742709000.00
LI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1803587000.00
LI cash_flow (annual, 2023-12-31) — Deferred Tax: -1803587000.00
LI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1805001000.00
LI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1805001000.00
LI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1057688196.00
LI income_statement (annual, 2023-12-31) — Diluted EPS: 11.10
LI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11704133000.00
LI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10607000.00
LI income_statement (annual, 2023-12-31) — EBIT: 10538014000.00
LI income_statement (annual, 2023-12-31) — EBITDA: 12343015000.00
LI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9527000.00
LI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44513000.00
LI cash_flow (annual, 2023-12-31) — End Cash Position: 91329509000.00
LI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 185385000.00
LI balance_sheet (annual, 2023-12-31) — Finished Goods: 4419180000.00
LI cash_flow (annual, 2023-12-31) — Free Cash Flow: 44186331000.00
LI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -130978000.00
LI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 219709000.00
LI balance_sheet (annual, 2023-12-31) — Goodwill: 5484000.00
LI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2119215000.00
LI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143808000.00
LI balance_sheet (annual, 2023-12-31) — Gross PPE: 24125420000.00
LI income_statement (annual, 2023-12-31) — Gross Profit: 27496751000.00
LI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 409645000.00
LI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 58645000.00
LI income_statement (annual, 2023-12-31) — Interest Expense: 86251000.00
LI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86251000.00
LI income_statement (annual, 2023-12-31) — Interest Income: 2082948000.00
LI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2082948000.00
LI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41469000.00
LI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -68906000.00
LI balance_sheet (annual, 2023-12-31) — Inventory: 6871979000.00
LI balance_sheet (annual, 2023-12-31) — Invested Capital: 68865093000.00
LI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12068000.00
LI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1595376000.00
LI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1595376000.00
LI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1174319000.00
LI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1750194000.00
LI balance_sheet (annual, 2023-12-31) — Leases: 1997932000.00
LI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3677961000.00
LI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1747070000.00
LI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5425031000.00
LI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1750194000.00
LI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2751081000.00
LI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6746442000.00
LI balance_sheet (annual, 2023-12-31) — Minority Interest: 432598000.00
LI income_statement (annual, 2023-12-31) — Minority Interests: -104992000.00
LI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1174319000.00
LI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14893000.00
LI income_statement (annual, 2023-12-31) — Net Income: 11704133000.00
LI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11704133000.00
LI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11809125000.00
LI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11704133000.00
LI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11704133000.00
LI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11809125000.00
LI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11809125000.00
LI income_statement (annual, 2023-12-31) — Net Interest Income: 1996697000.00
LI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6211122000.00
LI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000887000.00
LI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000887000.00
LI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1996697000.00
LI balance_sheet (annual, 2023-12-31) — Net PPE: 20434697000.00
LI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6223190000.00
LI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58023409000.00
LI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3014413000.00
LI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1990245000.00
LI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1445049000.00
LI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1244172000.00
LI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1990245000.00
LI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 200877000.00
LI income_statement (annual, 2023-12-31) — Normalized EBITDA: 12343015000.00
LI income_statement (annual, 2023-12-31) — Normalized Income: 11704133000.00
LI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50693521000.00
LI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -106558000.00
LI income_statement (annual, 2023-12-31) — Operating Income: 7406877000.00
LI income_statement (annual, 2023-12-31) — Operating Revenue: 120294667000.00
LI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1985662930.00
LI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4247318000.00
LI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6975399000.00
LI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 67035000.00
LI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 219709000.00
LI income_statement (annual, 2023-12-31) — Other Income Expense: 1048189000.00
LI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2113731000.00
LI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -236986000.00
LI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2802354000.00
LI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3711414000.00
LI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1048189000.00
LI income_statement (annual, 2023-12-31) — Other Operating Expenses: -264210000.00
LI balance_sheet (annual, 2023-12-31) — Other Payable: 25601269000.00
LI balance_sheet (annual, 2023-12-31) — Other Properties: 8072293000.00
LI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11933255000.00
LI balance_sheet (annual, 2023-12-31) — Payables: 62108893000.00
LI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62946370000.00
LI income_statement (annual, 2023-12-31) — Pretax Income: 10451763000.00
LI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11953000.00
LI balance_sheet (annual, 2023-12-31) — Properties: 0.00
LI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1079000.00
LI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34126092000.00
LI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6507190000.00
LI balance_sheet (annual, 2023-12-31) — Raw Materials: 2521705000.00
LI balance_sheet (annual, 2023-12-31) — Receivables: 143523000.00
LI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96354581000.00
LI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1805001000.00
LI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2751081000.00
LI income_statement (annual, 2023-12-31) — Research And Development: 10586129000.00
LI balance_sheet (annual, 2023-12-31) — Restricted Cash: 479000.00
LI balance_sheet (annual, 2023-12-31) — Retained Earnings: 2441698000.00
LI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LI cash_flow (annual, 2023-12-31) — Sale Of Investment: 40337214000.00
LI cash_flow (annual, 2023-12-31) — Sale Of PPE: 284000000.00
LI income_statement (annual, 2023-12-31) — Selling General And Administration: 9767955000.00
LI balance_sheet (annual, 2023-12-31) — Share Issued: 2122020268.00
LI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2378689000.00
LI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60142624000.00
LI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58023409000.00
LI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (annual, 2023-12-31) — Tax Provision: -1357362000.00
LI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LI balance_sheet (annual, 2023-12-31) — Total Assets: 143467471000.00
LI balance_sheet (annual, 2023-12-31) — Total Capitalization: 61889694000.00
LI balance_sheet (annual, 2023-12-31) — Total Debt: 13546867000.00
LI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60575222000.00
LI income_statement (annual, 2023-12-31) — Total Expenses: 116444455000.00
LI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82892249000.00
LI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28941887000.00
LI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10149540000.00
LI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7406877000.00
LI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1657471000.00
LI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 265047000.00
LI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 136357338.00
LI balance_sheet (annual, 2023-12-31) — Treasury Stock: 90000.00
LI balance_sheet (annual, 2023-12-31) — Working Capital: 41782875000.00
LI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5272970000.00
LI income_statement (annual, 2024-12-31) — +Operating Expense: 22637024000.00
LI income_statement (quarterly, 2024-12-31) — +Operating Expense: 5266904000.00
LI income_statement (annual, 2024-12-31) — +Total Revenue: 144459946000.00
LI income_statement (quarterly, 2024-12-31) — +Total Revenue: 44273672000.00
LI balance_sheet (annual, 2024-12-31) — Accounts Payable: 40041977000.00
LI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40041977000.00
LI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135112000.00
LI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135112000.00
LI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6321616000.00
LI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6321616000.00
LI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 60126623000.00
LI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60126623000.00
LI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -561000.00
LI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -561000.00
LI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 335940000.00
LI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 922897000.00
LI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 922897000.00
LI income_statement (annual, 2024-12-31) — Basic Average Shares: 996595976.00
LI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1000250310.00
LI income_statement (annual, 2024-12-31) — Basic EPS: 8.06
LI income_statement (quarterly, 2024-12-31) — Basic EPS: 3.52
LI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91329509000.00
LI cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 77593454000.00
LI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4752426000.00
LI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4752426000.00
LI cash_flow (annual, 2024-12-31) — Capital Expenditure: -7730022000.00
LI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7912019000.00
LI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7912019000.00
LI balance_sheet (annual, 2024-12-31) — Capital Stock: 1450000.00
LI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1450000.00
LI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65901123000.00
LI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65901123000.00
LI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112805671000.00
LI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112805671000.00
LI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -415648000.00
LI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41137169000.00
LI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15933160000.00
LI cash_flow (annual, 2024-12-31) — Change In Account Payable: 2210835000.00
LI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1499489000.00
LI cash_flow (annual, 2024-12-31) — Change In Inventory: -3099014000.00
LI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2010303000.00
LI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3919248000.00
LI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -220741000.00
LI cash_flow (annual, 2024-12-31) — Change In Payable: 2211720000.00
LI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3711209000.00
LI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -238577000.00
LI cash_flow (annual, 2024-12-31) — Change In Receivables: 8204000.00
LI cash_flow (annual, 2024-12-31) — Change In Working Capital: 2070026000.00
LI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8204000.00
LI cash_flow (annual, 2024-12-31) — Changes In Cash: -25619657000.00
LI cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12041224000.00
LI balance_sheet (annual, 2024-12-31) — Common Stock: 1450000.00
LI balance_sheet (quarterly, 2024-12-31) — Common Stock: 1450000.00
LI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70874884000.00
LI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 70874884000.00
LI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LI balance_sheet (annual, 2024-12-31) — Construction In Progress: 3293537000.00
LI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3293537000.00
LI income_statement (annual, 2024-12-31) — Cost Of Revenue: 114803808000.00
LI income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35303454000.00
LI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1649435000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1649435000.00
LI balance_sheet (annual, 2024-12-31) — Current Assets: 126309782000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Assets: 126309782000.00
LI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1533297000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1533297000.00
LI balance_sheet (annual, 2024-12-31) — Current Debt: 281102000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Debt: 281102000.00