speb/financial-data huggingface dataset:
AD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2103531000.00
AD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4533301000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4533301000.00
AD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1903543000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1903543000.00
AD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -92532000.00
AD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8597000.00
AD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16884000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16884000.00
AD income_statement (annual, 2025-12-31) — Total Unusual Items: -43302000.00
AD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1126000.00
AD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43302000.00
AD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1126000.00
AD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1694000.00
AD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1694000.00
AD balance_sheet (annual, 2025-12-31) — Treasury Stock: 85606000.00
AD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 85606000.00
AD balance_sheet (annual, 2025-12-31) — Working Capital: -55201000.00
AD balance_sheet (quarterly, 2025-12-31) — Working Capital: -55201000.00
AD income_statement (quarterly, 2026-03-31) — +Operating Expense: 25349000.00
AD income_statement (quarterly, 2026-03-31) — +Total Revenue: 52012000.00
AD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26122000.00
AD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1883000.00
AD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -698485000.00
AD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1795691000.00
AD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -264000.00
AD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86416000.00
AD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.06
AD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 113400000.00
AD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13822000.00
AD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 527279000.00
AD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88074000.00
AD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 253638000.00
AD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253638000.00
AD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -885472000.00
AD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -887810000.00
AD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1004222000.00
AD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24478000.00
AD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
AD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -652000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7329000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 756000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 112171000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 756000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -43090000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Payable: 104842000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 105598000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9512000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 112171000.00
AD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 72020000.00
AD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9512000.00
AD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 140238000.00
AD balance_sheet (quarterly, 2026-03-31) — Common Stock: 88074000.00
AD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -885472000.00
AD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1858897000.00
AD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1085212000.00
AD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21609000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Assets: 274063000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15640000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Debt: 6094000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21734000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 45213000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 45213000.00
AD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 265600000.00
AD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -62256000.00
AD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -62256000.00
AD cash_flow (quarterly, 2026-03-31) — Depreciation: 12604000.00
AD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12604000.00
AD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12604000.00
AD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12604000.00
AD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12604000.00
AD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88166000.00
AD income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.06
AD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 177795000.00
AD cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 18373000.00
AD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6373000.00
AD income_statement (quarterly, 2026-03-31) — EBIT: 239602000.00
AD income_statement (quarterly, 2026-03-31) — EBITDA: 252206000.00
AD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 40408000.00
AD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -40408000.00
AD cash_flow (quarterly, 2026-03-31) — End Cash Position: 253638000.00
AD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -887810000.00
AD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10004000.00
AD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -156635000.00
AD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 155731000.00
AD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1642039000.00
AD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1558595000.00
AD income_statement (quarterly, 2026-03-31) — Gross Profit: 30403000.00
AD income_statement (quarterly, 2026-03-31) — Interest Expense: 7180000.00
AD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7180000.00
AD income_statement (quarterly, 2026-03-31) — Interest Income: 4223000.00
AD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4223000.00
AD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2533490000.00
AD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1004222000.00
AD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 435061000.00
AD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 511639000.00
AD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 668499000.00
AD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1180138000.00
AD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 422121000.00
AD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6159000.00
AD income_statement (quarterly, 2026-03-31) — Minority Interests: -193000.00
AD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1018044000.00
AD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AD balance_sheet (quarterly, 2026-03-31) — Net Debt: 420955000.00
AD income_statement (quarterly, 2026-03-31) — Net Income: 177795000.00
AD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 177795000.00
AD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 180024000.00
AD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2036000.00
AD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 177795000.00
AD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 179831000.00
AD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 180024000.00
AD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 177988000.00
AD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
AD income_statement (quarterly, 2026-03-31) — Net Interest Income: -2957000.00
AD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2957000.00
AD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2338000.00
AD balance_sheet (quarterly, 2026-03-31) — Net PPE: 860110000.00
AD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13822000.00
AD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 216858000.00
AD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 653893000.00
AD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 320533000.00
AD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 96475000.00
AD income_statement (quarterly, 2026-03-31) — Normalized Income: 59208522.16
AD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23826000.00
AD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -196139000.00
AD income_statement (quarterly, 2026-03-31) — Operating Income: 5054000.00
AD income_statement (quarterly, 2026-03-31) — Operating Revenue: 52012000.00
AD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86442954.00
AD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3813000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6094000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33950000.00
AD income_statement (quarterly, 2026-03-31) — Other Income Expense: 230325000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1642039000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Investments: 12940000.00
AD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -111000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 753414000.00
AD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34186000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Properties: 473383000.00
AD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11456000.00
AD balance_sheet (quarterly, 2026-03-31) — Payables: 164145000.00
AD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 164145000.00
AD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 558000.00
AD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3273000.00
AD income_statement (quarterly, 2026-03-31) — Pretax Income: 232422000.00
AD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
AD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13822000.00
AD balance_sheet (quarterly, 2026-03-31) — Receivables: 13339000.00
AD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21609000.00
AD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12604000.00
AD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59261000.00
AD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1018044000.00
AD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12745000.00
AD balance_sheet (quarterly, 2026-03-31) — Share Issued: 88073954.00
AD income_statement (quarterly, 2026-03-31) — Special Income Charges: 155731000.00
AD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 227000.00
AD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1858897000.00
AD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 216858000.00
AD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 35108522.16
AD income_statement (quarterly, 2026-03-31) — Tax Provision: 52398000.00
AD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3964687000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2527396000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1201872000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1865056000.00
AD income_statement (quarterly, 2026-03-31) — Total Expenses: 46958000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2099631000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3690624000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1834031000.00
AD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 160785000.00
AD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 131650000.00
AD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 155731000.00
AD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 155731000.00
AD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1631000.00
AD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84129000.00
AD balance_sheet (quarterly, 2026-03-31) — Working Capital: 8463000.00
AD.AS balance_sheet (annual, 2021-12-31) — Cash Financial: 2968000000.00
AD.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 387000000.00
AD.AS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 58000000.00
AD.AS balance_sheet (annual, 2021-12-31) — Retained Earnings: 2350000000.00
AD.AS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 34387000.00
AD.AS income_statement (annual, 2022-12-31) — +Operating Expense: 20190000000.00
AD.AS income_statement (annual, 2022-12-31) — +Total Revenue: 86984000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8162000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1346000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14164000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9603000000.00
AD.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 423000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 26000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22000000.00
AD.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 995000000.00
AD.AS income_statement (annual, 2022-12-31) — Basic EPS: 2.56
AD.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2968000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24104000000.00
AD.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2490000000.00
AD.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2490000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11964000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3054000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3447000000.00
AD.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -979000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 3054000000.00
AD.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -747000000.00
AD.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -331000000.00
AD.AS cash_flow (annual, 2022-12-31) — Change In Payable: 583000000.00
AD.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -294000000.00
AD.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -789000000.00
AD.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -92000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
AD.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -979000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15405000000.00
AD.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -997000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 534000000.00
AD.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 63689000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Current Assets: 10818000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1327000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Current Debt: 1149000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2476000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 15082000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 377000000.00
AD.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 714000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 54000000.00
AD.AS cash_flow (annual, 2022-12-31) — Depreciation: 3010000000.00
AD.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3433000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 26000000.00
AD.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1001000000.00
AD.AS income_statement (annual, 2022-12-31) — Diluted EPS: 2.54
AD.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2546000000.00
AD.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 38000000.00
AD.AS income_statement (annual, 2022-12-31) — EBIT: 3837000000.00
AD.AS income_statement (annual, 2022-12-31) — EBITDA: 7270000000.00
AD.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 178000000.00
AD.AS cash_flow (annual, 2022-12-31) — End Cash Position: 3054000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
AD.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4188000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 4505000000.00
AD.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3620000000.00
AD.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19000000.00
AD.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -205000000.00
AD.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 3201000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Goodwill: 7921000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13174000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 36253000000.00
AD.AS income_statement (annual, 2022-12-31) — Gross Profit: 23295000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2000000.00
AD.AS income_statement (annual, 2022-12-31) — Interest Expense: 621000000.00
AD.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 621000000.00
AD.AS income_statement (annual, 2022-12-31) — Interest Income: 69000000.00
AD.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000000.00
AD.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -174000000.00
AD.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Inventory: 4612000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 21081000000.00
AD.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2014000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 662000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22000000.00
AD.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AD.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10637000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 4527000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15164000000.00
AD.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AD.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 262000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 742000000.00
AD.AS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AD.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -997000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Net Debt: 2622000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Income: 2546000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2546000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2546000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2546000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2546000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2546000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2546000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Interest Income: -545000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AD.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -255000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -162000000.00
AD.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -545000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 390000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Net PPE: 22089000000.00
AD.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -93000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2231000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 179000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 242000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1005000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 696000000.00
AD.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 7289000000.00
AD.AS income_statement (annual, 2022-12-31) — Normalized Income: 2560782000.00
AD.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6110000000.00
AD.AS income_statement (annual, 2022-12-31) — Operating Income: 3105000000.00
AD.AS income_statement (annual, 2022-12-31) — Operating Revenue: 86984000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 977352954.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 298000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 324000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5253000000.00
AD.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 545000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44000000.00
AD.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 663000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Payable: 37000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Properties: 11615000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 1008000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 393000000.00
AD.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (annual, 2022-12-31) — Payables: 9046000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 301000000.00
AD.AS income_statement (annual, 2022-12-31) — Pretax Income: 3216000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AD.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 107000000.00
AD.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63689000000.00
AD.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3433000000.00
AD.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 70000000.00
AD.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162000000.00
AD.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -997000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 44000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 4744000000.00
AD.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 12000000.00
AD.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AD.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16989000000.00
AD.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 20190000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Share Issued: 993724954.00
AD.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15405000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2231000000.00
AD.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4218000.00
AD.AS income_statement (annual, 2022-12-31) — Tax Provision: 714000000.00
AD.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AD.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000000.00
AD.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -397000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Assets: 48555000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 19932000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Debt: 17640000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15405000000.00
AD.AS income_statement (annual, 2022-12-31) — Total Expenses: 83879000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33150000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37737000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18068000000.00
AD.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3768000000.00
AD.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -7000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 847000000.00
AD.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -19000000.00
AD.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
AD.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16372000.00
AD.AS balance_sheet (annual, 2022-12-31) — Working Capital: -4264000000.00
AD.AS income_statement (annual, 2023-12-31) — +Operating Expense: 21422000000.00
AD.AS income_statement (annual, 2023-12-31) — +Total Revenue: 88734000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8278000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1505000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14390000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8413000000.00
AD.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 438000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 205000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32000000.00
AD.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 962000000.00
AD.AS income_statement (annual, 2023-12-31) — Basic EPS: 1.95
AD.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3054000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23770000000.00
AD.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2434000000.00
AD.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2434000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11826000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3474000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3748000000.00
AD.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1044000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 3474000000.00
AD.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -88000000.00
AD.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -204000000.00
AD.AS cash_flow (annual, 2023-12-31) — Change In Payable: 243000000.00
AD.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -205000000.00
AD.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -254000000.00
AD.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 476000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
AD.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1044000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14755000000.00
AD.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -999000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 470000000.00
AD.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 64880000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Current Assets: 11463000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1281000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Current Debt: 1804000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3085000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 15610000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 492000000.00
AD.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 456000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 51000000.00
AD.AS cash_flow (annual, 2023-12-31) — Depreciation: 3030000000.00
AD.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3468000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 32000000.00
AD.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 966000000.00
AD.AS income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
AD.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1874000000.00
AD.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 22000000.00
AD.AS income_statement (annual, 2023-12-31) — EBIT: 3035000000.00
AD.AS income_statement (annual, 2023-12-31) — EBITDA: 6503000000.00
AD.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -54000000.00
AD.AS cash_flow (annual, 2023-12-31) — End Cash Position: 3475000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
AD.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3781000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 4487000000.00
AD.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 4032000000.00
AD.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
AD.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 177000000.00
AD.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 4102000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Goodwill: 7788000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12998000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 35520000000.00
AD.AS income_statement (annual, 2023-12-31) — Gross Profit: 23854000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AD.AS income_statement (annual, 2023-12-31) — Interest Expense: 735000000.00
AD.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 735000000.00
AD.AS income_statement (annual, 2023-12-31) — Interest Income: 174000000.00
AD.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 174000000.00
AD.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -226000000.00
AD.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 160000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Inventory: 4584000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 20695000000.00
AD.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2209000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 591000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32000000.00
AD.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10545000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 4136000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14681000000.00
AD.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
AD.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -291000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 295000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 764000000.00
AD.AS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AD.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -164000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -999000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Net Debt: 2466000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Income: 1874000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1874000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1874000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1874000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1874000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1874000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1874000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Interest Income: -554000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 125000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 306000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 209000000.00
AD.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -554000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 82000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Net PPE: 21130000000.00
AD.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 97000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1757000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 169000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 196000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 925000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 792000000.00
AD.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 6500000000.00
AD.AS income_statement (annual, 2023-12-31) — Normalized Income: 1871594000.00
AD.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6466000000.00
AD.AS income_statement (annual, 2023-12-31) — Operating Income: 2432000000.00
AD.AS income_statement (annual, 2023-12-31) — Operating Revenue: 88734000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 946013323.00
AD.AS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 333000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 307000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5210000000.00
AD.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 539000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 227000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37000000.00
AD.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 414000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Payable: 48000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Properties: 11280000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 995000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 274000000.00
AD.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (annual, 2023-12-31) — Payables: 9038000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000000.00
AD.AS income_statement (annual, 2023-12-31) — Pretax Income: 2300000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AD.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -164000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 97000000.00
AD.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64880000000.00
AD.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3468000000.00
AD.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 75000000.00
AD.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -291000000.00
AD.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -999000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000000.00
AD.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 125000000.00
AD.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17320000000.00
AD.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 21422000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Share Issued: 946013323.00
AD.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14755000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1757000000.00
AD.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 594000.00
AD.AS income_statement (annual, 2023-12-31) — Tax Provision: 456000000.00
AD.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
AD.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 68000000.00
AD.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -200000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Assets: 47821000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 18891000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Debt: 17766000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14755000000.00
AD.AS income_statement (annual, 2023-12-31) — Total Expenses: 86302000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33066000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36358000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17456000000.00
AD.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2846000000.00
AD.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 712000000.00
AD.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 3000000.00
AD.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
AD.AS balance_sheet (annual, 2023-12-31) — Working Capital: -4147000000.00
AD.AS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -527000000.00
AD.AS cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -527000000.00
AD.AS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -464000000.00
AD.AS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -464000000.00
AD.AS income_statement (annual, 2024-12-31) — +Operating Expense: 21453000000.00
AD.AS income_statement (annual, 2024-12-31) — +Total Revenue: 89357000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8524000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1472000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15660000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15660000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7516000000.00
AD.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 509000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 49000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29000000.00
AD.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 930000000.00
AD.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 917000000.00
AD.AS income_statement (annual, 2024-12-31) — Basic EPS: 1.90
AD.AS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.42
AD.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3475000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24727000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24727000000.00
AD.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2299000000.00
AD.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -660000000.00
AD.AS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2299000000.00
AD.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -660000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12253000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12253000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6157000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6450000000.00
AD.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1037000000.00
AD.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -30000000.00
AD.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 97000000.00
AD.AS cash_flow (annual, 2024-12-31) — Change In Payable: 143000000.00
AD.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -220000000.00
AD.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -10000000.00
AD.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 2514000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
AD.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1037000000.00
AD.AS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AD.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15454000000.00
AD.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 300000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 300000000.00
AD.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 65551000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Current Assets: 14526000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1444000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1444000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Current Debt: 2887000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2887000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4331000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4331000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 17396000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 569000000.00
AD.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 481000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 69000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 69000000.00
AD.AS cash_flow (annual, 2024-12-31) — Depreciation: 2969000000.00
AD.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3478000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22000000.00
AD.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 933000000.00
AD.AS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 920000000.00
AD.AS income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
AD.AS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.41
AD.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1764000000.00
AD.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 22000000.00
AD.AS income_statement (annual, 2024-12-31) — EBIT: 3004000000.00
AD.AS income_statement (annual, 2024-12-31) — EBITDA: 6482000000.00
AD.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 168000000.00
AD.AS cash_flow (annual, 2024-12-31) — End Cash Position: 6157000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 16000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 16000000.00
AD.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1983000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 4689000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4689000000.00
AD.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 3925000000.00
AD.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
AD.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 172000000.00
AD.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4261000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Goodwill: 8090000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 8090000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13420000000.00