speb/financial-data huggingface dataset:
ANA.MC income_statement (annual, 2023-12-31) — EBITDA: 2426000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36000000.00
ANA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 3714000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 146000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2903000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 1188000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1199000000.00
ANA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 7504000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Goodwill: 1369000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2978000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 21502000000.00
ANA.MC income_statement (annual, 2023-12-31) — Gross Profit: 11556000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18000000.00
ANA.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14000000.00
ANA.MC income_statement (annual, 2023-12-31) — Interest Expense: 513000000.00
ANA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 513000000.00
ANA.MC income_statement (annual, 2023-12-31) — Interest Income: 168000000.00
ANA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -485000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 138000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -92000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Inventory: 2782000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 15370000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3208000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 23000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 157000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4434000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 904000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 721000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 8350000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9071000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4434000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1393000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 732000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 809000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16716000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 1737000000.00
ANA.MC income_statement (annual, 2023-12-31) — Minority Interests: -80000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -163000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Net Debt: 6647000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Income: 541000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 541000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 621000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 541000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 541000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 819000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 621000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -345000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3041000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3041000000.00
ANA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -345000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 330000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -202000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 12478000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2843000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2031000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
ANA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 98000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1416000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1326000000.00
ANA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2420000000.00
ANA.MC income_statement (annual, 2023-12-31) — Normalized Income: 536450549.45
ANA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1695000000.00
ANA.MC income_statement (annual, 2023-12-31) — Operating Income: 1101000000.00
ANA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 17021000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54746451.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 418000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 432000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1609000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -160000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203000000.00
ANA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 410000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 1273000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 906000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 260000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 592000000.00
ANA.MC income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
ANA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANA.MC balance_sheet (annual, 2023-12-31) — Payables: 8318000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 285000000.00
ANA.MC income_statement (annual, 2023-12-31) — Pretax Income: 819000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANA.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -165000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2894000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 1108000000.00
ANA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5465000000.00
ANA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1094000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1393000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 541000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 51000000.00
ANA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 7504000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 54856653.00
ANA.MC income_statement (annual, 2023-12-31) — Special Income Charges: -12000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5009000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2031000000.00
ANA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1450549.45
ANA.MC income_statement (annual, 2023-12-31) — Tax Provision: 198000000.00
ANA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ANA.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 733000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -329000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 31650000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 13359000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 11215000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6746000000.00
ANA.MC income_statement (annual, 2023-12-31) — Total Expenses: 15920000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24904000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18368000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12635000000.00
ANA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1251000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 87000000.00
ANA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 6000000.00
ANA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1012000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 110202.00
ANA.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 10000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Work In Process: 578000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Working Capital: 1013000000.00
ANA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 11112000000.00
ANA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 19190000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6939000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6939000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4026000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4026000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8923000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8923000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 170000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 170000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1560000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1560000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 241000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 241000000.00
ANA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 54477122.00
ANA.MC income_statement (annual, 2024-12-31) — Basic EPS: 7.74
ANA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3714000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 365000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 365000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -2731000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 927000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 927000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 55000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4240000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4240000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4816000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4816000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -333000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1270000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1270000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 2970000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2970000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 522000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 534000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 55000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 55000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -333000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4812000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4812000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ANA.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -46000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 2866000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2866000000.00
ANA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 7059000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 14238000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 14238000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 148000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 148000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 2833000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2833000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2981000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2981000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 14242000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14242000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 793000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 793000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Depreciation: 1139000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1139000000.00
ANA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1121000000.00
ANA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1121000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 490000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 490000000.00
ANA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 54477122.00
ANA.MC income_statement (annual, 2024-12-31) — Diluted EPS: 7.74
ANA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 422000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 59000000.00
ANA.MC income_statement (annual, 2024-12-31) — EBIT: 1423000000.00
ANA.MC income_statement (annual, 2024-12-31) — EBITDA: 2562000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000000.00
ANA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 4240000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 146000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 146000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 760000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 1087000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1087000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -492000000.00
ANA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 7845000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Goodwill: 1365000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 1365000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2969000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2969000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 22521000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22521000000.00
ANA.MC income_statement (annual, 2024-12-31) — Gross Profit: 12131000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 41000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 41000000.00
ANA.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -134000000.00
ANA.MC income_statement (annual, 2024-12-31) — Interest Expense: 658000000.00
ANA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 658000000.00
ANA.MC income_statement (annual, 2024-12-31) — Interest Income: 163000000.00
ANA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 163000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -598000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 147000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -111000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -111000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Inventory: 2382000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 2382000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 16531000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16531000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2465000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 20000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 284000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 284000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ANA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5693000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 940000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 940000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 779000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 779000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 8886000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8886000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9665000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9665000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5693000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3942000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 798000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 798000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 878000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 878000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17364000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17364000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 1564000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1564000000.00
ANA.MC income_statement (annual, 2024-12-31) — Minority Interests: -187000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 304000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -46000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Net Debt: 7479000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 7479000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Income: 422000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 422000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 609000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 422000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 422000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 765000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 609000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -495000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1751000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1751000000.00
ANA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -495000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -456000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -122000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 13598000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 13598000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2647000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1843000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1843000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 130000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 130000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1986000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1986000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1528000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1528000000.00
ANA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 2421000000.00
ANA.MC income_statement (annual, 2024-12-31) — Normalized Income: 309752941.18
ANA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2239000000.00
ANA.MC income_statement (annual, 2024-12-31) — Operating Income: 1019000000.00
ANA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 19190000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54426138.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54426138.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 49000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 49000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 500000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 500000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1604000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1604000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 233000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 152000000.00
ANA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 411000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 1117000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1117000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 986000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 986000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 284000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 284000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 576000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 576000000.00
ANA.MC income_statement (annual, 2024-12-31) — Other Special Charges: -3000000.00
ANA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANA.MC balance_sheet (annual, 2024-12-31) — Payables: 8204000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 8204000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 269000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 269000000.00
ANA.MC income_statement (annual, 2024-12-31) — Pretax Income: 765000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ANA.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ANA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2731000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 1175000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1175000000.00
ANA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7059000000.00
ANA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1139000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3942000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 5094000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5094000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 304000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 84000000.00
ANA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 7845000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 54856653.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 54856653.00
ANA.MC income_statement (annual, 2024-12-31) — Special Income Charges: 137000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4812000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4812000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1843000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1843000000.00
ANA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 28752941.18
ANA.MC income_statement (annual, 2024-12-31) — Tax Provision: 156000000.00
ANA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ANA.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 811000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 811000000.00
ANA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -211000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 34620000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 34620000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 13698000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13698000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 12646000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 12646000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6376000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6376000000.00
ANA.MC income_statement (annual, 2024-12-31) — Total Expenses: 18171000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28244000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28244000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20382000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20382000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14002000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14002000000.00
ANA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1316000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 148000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 148000000.00
ANA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 141000000.00
ANA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 141000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1159000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1159000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 430515.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 430515.00
ANA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 46000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 46000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Work In Process: 231000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 231000000.00
ANA.MC balance_sheet (annual, 2024-12-31) — Working Capital: -4000000.00
ANA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -4000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6777000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4510000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8794000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1355000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 287000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 340000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 851000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4474000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4957000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4548000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2697000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 14665000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 2411000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2543000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13102000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 741000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 424000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 201000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1357000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3010000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21526000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 108000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 2749000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17067000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 110000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 955000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 719000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10108000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10827000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 781000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 859000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16286000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1487000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 8045000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 12732000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1538000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 122000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1997000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1506000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54503208.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 456000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1653000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 133000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1057000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1248000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 483000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 8030000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5338000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 54856653.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4548000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1538000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 953000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 34406000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14656000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 13370000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6035000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28371000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19741000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15269000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 196000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1398000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 353445.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39000000.00
ANA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1563000000.00
ANA.MC income_statement (annual, 2025-12-31) — +Operating Expense: 11898000000.00
ANA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 20236000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 8294000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8294000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4606000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4606000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9043000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9043000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1250000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1250000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 321000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 321000000.00
ANA.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 54484561.00
ANA.MC income_statement (annual, 2025-12-31) — Basic EPS: 14.74
ANA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4240000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 362000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 362000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1769000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 897000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 897000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 55000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5396000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5396000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6123000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6123000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -350000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1628000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1628000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 3768000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3768000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 770000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 1294000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 55000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 55000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -350000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4706000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4706000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ANA.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ANA.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 2113000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2113000000.00
ANA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 6526000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 15731000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 15731000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 142000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 142000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 2029000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 2029000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2171000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2171000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 13239000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13239000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 684000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 684000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Depreciation: 1372000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1372000000.00
ANA.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1119000000.00
ANA.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1119000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 704000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 704000000.00
ANA.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 54484561.00
ANA.MC income_statement (annual, 2025-12-31) — Diluted EPS: 14.74
ANA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 803000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 47000000.00
ANA.MC income_statement (annual, 2025-12-31) — EBIT: 2074000000.00
ANA.MC income_statement (annual, 2025-12-31) — EBITDA: 3446000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -138000000.00
ANA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 5396000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 169000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 169000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -520000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 950000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 950000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 379000000.00
ANA.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 8709000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Goodwill: 1316000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1316000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3063000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3063000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 21616000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21616000000.00
ANA.MC income_statement (annual, 2025-12-31) — Gross Profit: 13710000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 97000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 97000000.00
ANA.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 70000000.00
ANA.MC income_statement (annual, 2025-12-31) — Interest Expense: 682000000.00
ANA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 682000000.00
ANA.MC income_statement (annual, 2025-12-31) — Interest Income: 208000000.00
ANA.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 208000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -585000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 200000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -166000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -166000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Inventory: 2332000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 2332000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 17432000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17432000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -334000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 127000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 127000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 368000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 368000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ANA.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5688000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 977000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 977000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 755000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 755000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 10697000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10697000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11452000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11452000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5688000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5190000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 978000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 978000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 850000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 850000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17156000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17156000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 1579000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1579000000.00
ANA.MC income_statement (annual, 2025-12-31) — Minority Interests: -326000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1688000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ANA.MC balance_sheet (annual, 2025-12-31) — Net Debt: 7330000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 7330000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Income: 803000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 803000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1129000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 803000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 803000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1392000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1129000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Interest Income: -474000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 498000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 498000000.00
ANA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -474000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -475000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -421000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 12573000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 12573000000.00
ANA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1601000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1643000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1643000000.00
ANA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 123000000.00
ANA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 123000000.00