speb/financial-data huggingface dataset:
ERWE.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1181290.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 17970.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23961287.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4268880.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ERWE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -36323707.00
ERWE.DE income_statement (annual, 2022-12-31) — Normalized Income: -36450111.64
ERWE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -677961.00
ERWE.DE income_statement (annual, 2022-12-31) — Operating Income: -1592753.00
ERWE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 9861521.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24562922.00
ERWE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8665.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3280725.00
ERWE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10109599.00
ERWE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1722719.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1472479.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1679271.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3554285.00
ERWE.DE income_statement (annual, 2022-12-31) — Other Special Charges: -329004.00
ERWE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Payables: 2679107.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 686664.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 469910.00
ERWE.DE income_statement (annual, 2022-12-31) — Pretax Income: -44644881.00
ERWE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2828989.00
ERWE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -30671384.00
ERWE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30566.00
ERWE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3476322.00
ERWE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1662451.00
ERWE.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 136017.00
ERWE.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 136017.00
ERWE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18420772.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -32368888.00
ERWE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 48536.00
ERWE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 153063.00
ERWE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1392716.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 24562922.00
ERWE.DE income_statement (annual, 2022-12-31) — Special Income Charges: 329004.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23961287.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23961287.00
ERWE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 50577.36
ERWE.DE income_statement (annual, 2022-12-31) — Tax Provision: -6863200.00
ERWE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ERWE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 400492.00
ERWE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 18409.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 214659155.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 89704355.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 178749195.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24834495.00
ERWE.DE income_statement (annual, 2022-12-31) — Total Expenses: 11454274.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189824660.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202909168.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71433124.00
ERWE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3154684.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 444782.00
ERWE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 329004.00
ERWE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 329004.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Working Capital: -106641548.00
ES cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ES balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ES cash_flow (annual, 2021-12-31) — Change In Inventory: -1859000.00
ES income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 100000.00
ES income_statement (annual, 2021-12-31) — General And Administrative Expense: -84400000.00
ES cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 121600.00
ES balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1436293000.00
ES balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1436293000.00
ES balance_sheet (annual, 2021-12-31) — Other Investments: 460347000.00
ES balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 155570000.00
ES balance_sheet (annual, 2021-12-31) — Prepaid Assets: 369759000.00
ES cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 81274000.00
ES income_statement (annual, 2021-12-31) — Salaries And Wages: -84400000.00
ES cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ES income_statement (annual, 2021-12-31) — Selling General And Administration: -84400000.00
ES cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 256125000.00
ES cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ES income_statement (annual, 2021-12-31) — Write Off: 0.00
ES income_statement (annual, 2022-12-31) — +Operating Expense: 8225854000.00
ES income_statement (annual, 2022-12-31) — +Total Revenue: 12289336000.00
ES balance_sheet (annual, 2022-12-31) — Accounts Payable: 2113905000.00
ES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1517138000.00
ES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9873500000.00
ES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8401731000.00
ES balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -486297000.00
ES income_statement (annual, 2022-12-31) — Amortization: 448892000.00
ES cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 448892000.00
ES cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 448892000.00
ES income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 448892000.00
ES cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ES balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 366508000.00
ES income_statement (annual, 2022-12-31) — Basic Average Shares: 346783444.00
ES income_statement (annual, 2022-12-31) — Basic EPS: 4.05
ES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 221008000.00
ES cash_flow (annual, 2022-12-31) — Capital Expenditure: -3441852000.00
ES balance_sheet (annual, 2022-12-31) — Capital Stock: 1799920000.00
ES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 374603000.00
ES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 374603000.00
ES cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -867552000.00
ES balance_sheet (annual, 2022-12-31) — Cash Equivalents: 327006000.00
ES balance_sheet (annual, 2022-12-31) — Cash Financial: 47597000.00
ES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2029941000.00
ES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4130490000.00
ES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2401293000.00
ES cash_flow (annual, 2022-12-31) — Change In Account Payable: 377657000.00
ES cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27225000.00
ES cash_flow (annual, 2022-12-31) — Change In Payable: 377657000.00
ES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 377657000.00
ES cash_flow (annual, 2022-12-31) — Change In Receivables: -470593000.00
ES cash_flow (annual, 2022-12-31) — Change In Working Capital: -120161000.00
ES cash_flow (annual, 2022-12-31) — Changes In Cash: 300744000.00
ES balance_sheet (annual, 2022-12-31) — Common Stock: 1799920000.00
ES cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -860033000.00
ES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15473158000.00
ES cash_flow (annual, 2022-12-31) — Common Stock Issuance: 197058000.00
ES balance_sheet (annual, 2022-12-31) — Construction In Progress: 2455500000.00
ES income_statement (annual, 2022-12-31) — Cost Of Revenue: 1865328000.00
ES balance_sheet (annual, 2022-12-31) — Current Assets: 4223198000.00
ES balance_sheet (annual, 2022-12-31) — Current Debt: 2805539000.00
ES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2805539000.00
ES balance_sheet (annual, 2022-12-31) — Current Liabilities: 6799283000.00
ES balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1442200000.00
ES cash_flow (annual, 2022-12-31) — Deferred Income Tax: 346779000.00
ES cash_flow (annual, 2022-12-31) — Deferred Tax: 346779000.00
ES balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1045524000.00
ES cash_flow (annual, 2022-12-31) — Depreciation: 1194246000.00
ES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1643138000.00
ES income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1643138000.00
ES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1643138000.00
ES income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1643138000.00
ES income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1194246000.00
ES balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 143929000.00
ES income_statement (annual, 2022-12-31) — Diluted Average Shares: 347246768.00
ES income_statement (annual, 2022-12-31) — Diluted EPS: 4.05
ES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1404875000.00
ES income_statement (annual, 2022-12-31) — EBIT: 2544242000.00
ES income_statement (annual, 2022-12-31) — EBITDA: 4187380000.00
ES income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 22900000.00
ES balance_sheet (annual, 2022-12-31) — Employee Benefits: 135473000.00
ES cash_flow (annual, 2022-12-31) — End Cash Position: 521752000.00
ES cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2029941000.00
ES cash_flow (annual, 2022-12-31) — Free Cash Flow: -1040559000.00
ES cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ES income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ES income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2600000.00
ES income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1900000.00
ES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -39421000.00
ES income_statement (annual, 2022-12-31) — General And Administrative Expense: -219800000.00
ES balance_sheet (annual, 2022-12-31) — Goodwill: 4522632000.00
ES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4522632000.00
ES balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2003435000.00
ES balance_sheet (annual, 2022-12-31) — Gross PPE: 45986300000.00
ES income_statement (annual, 2022-12-31) — Gross Profit: 10424008000.00
ES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 77900000.00
ES income_statement (annual, 2022-12-31) — Interest Expense: 678274000.00
ES income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 678274000.00
ES income_statement (annual, 2022-12-31) — Interest Income: 50500000.00
ES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50500000.00
ES cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 636200000.00
ES balance_sheet (annual, 2022-12-31) — Inventory: 374400000.00
ES balance_sheet (annual, 2022-12-31) — Invested Capital: 38413183000.00
ES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4130490000.00
ES balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 366508000.00
ES balance_sheet (annual, 2022-12-31) — Investments And Advances: 2542588000.00
ES balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2176080000.00
ES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 197058000.00
ES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4045000000.00
ES balance_sheet (annual, 2022-12-31) — Long Term Debt: 20134486000.00
ES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20134486000.00
ES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4045000000.00
ES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1218210000.00
ES balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2176080000.00
ES balance_sheet (annual, 2022-12-31) — Long Term Provisions: 502713000.00
ES balance_sheet (annual, 2022-12-31) — Minority Interest: 155570000.00
ES income_statement (annual, 2022-12-31) — Minority Interests: -7519000.00
ES cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -742496000.00
ES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 197058000.00
ES balance_sheet (annual, 2022-12-31) — Net Debt: 22565422000.00
ES income_statement (annual, 2022-12-31) — Net Income: 1404875000.00
ES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1404875000.00
ES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1412394000.00
ES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1404875000.00
ES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1404875000.00
ES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1412394000.00
ES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1412394000.00
ES income_statement (annual, 2022-12-31) — Net Interest Income: -627774000.00
ES cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33438000.00
ES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2748620000.00
ES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2826790000.00
ES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -627774000.00
ES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48185000.00
ES cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20420000.00
ES balance_sheet (annual, 2022-12-31) — Net PPE: 36112800000.00
ES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3441852000.00
ES cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -78170000.00
ES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10950526000.00
ES balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5067902000.00
ES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5067902000.00
ES balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135473000.00
ES income_statement (annual, 2022-12-31) — Normalized EBITDA: 4138180000.00
ES income_statement (annual, 2022-12-31) — Normalized Income: 1367630600.00
ES cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2401293000.00
ES cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160857000.00
ES income_statement (annual, 2022-12-31) — Operating Income: 2198154000.00
ES income_statement (annual, 2022-12-31) — Operating Revenue: 12289336000.00
ES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 348443855.00
ES balance_sheet (annual, 2022-12-31) — Other Current Assets: 1718089000.00
ES balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1363339000.00
ES balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1879839000.00
ES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -39421000.00
ES income_statement (annual, 2022-12-31) — Other Income Expense: 295600000.00
ES balance_sheet (annual, 2022-12-31) — Other Inventories: 57500000.00
ES balance_sheet (annual, 2022-12-31) — Other Investments: 366508000.00
ES cash_flow (annual, 2022-12-31) — Other Non Cash Items: -641554000.00
ES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 541344000.00
ES balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 888081000.00
ES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 223500000.00
ES income_statement (annual, 2022-12-31) — Other Operating Expenses: 5672125000.00
ES balance_sheet (annual, 2022-12-31) — Other Properties: 1738100000.00
ES income_statement (annual, 2022-12-31) — Other Special Charges: -47300000.00
ES income_statement (annual, 2022-12-31) — Other Taxes: 910591000.00
ES balance_sheet (annual, 2022-12-31) — Payables: 2113905000.00
ES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2113905000.00
ES cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -160857000.00
ES cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7519000.00
ES income_statement (annual, 2022-12-31) — Pretax Income: 1865968000.00
ES cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -72041000.00
ES cash_flow (annual, 2022-12-31) — Purchase Of Business: -742496000.00
ES cash_flow (annual, 2022-12-31) — Purchase Of Investment: -424174000.00
ES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3441852000.00
ES balance_sheet (annual, 2022-12-31) — Receivables: 1756106000.00
ES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1865328000.00
ES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1643138000.00
ES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1218210000.00
ES balance_sheet (annual, 2022-12-31) — Retained Earnings: 5527153000.00
ES income_statement (annual, 2022-12-31) — Salaries And Wages: -219800000.00
ES cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ES cash_flow (annual, 2022-12-31) — Sale Of Investment: 457612000.00
ES cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ES income_statement (annual, 2022-12-31) — Selling General And Administration: -219800000.00
ES balance_sheet (annual, 2022-12-31) — Share Issued: 359984073.00
ES income_statement (annual, 2022-12-31) — Special Income Charges: 47300000.00
ES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15473158000.00
ES balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10950526000.00
ES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11955600.00
ES income_statement (annual, 2022-12-31) — Tax Provision: 453574000.00
ES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ES cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78446000.00
ES balance_sheet (annual, 2022-12-31) — Total Assets: 53230900000.00
ES balance_sheet (annual, 2022-12-31) — Total Capitalization: 35607644000.00
ES balance_sheet (annual, 2022-12-31) — Total Debt: 22940025000.00
ES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15628728000.00
ES income_statement (annual, 2022-12-31) — Total Expenses: 10091182000.00
ES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37602172000.00
ES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49007682000.00
ES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30802889000.00
ES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2198154000.00
ES income_statement (annual, 2022-12-31) — Total Unusual Items: 49200000.00
ES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49200000.00
ES balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11540218.00
ES balance_sheet (annual, 2022-12-31) — Treasury Stock: 216225000.00
ES balance_sheet (annual, 2022-12-31) — Working Capital: -2576085000.00
ES income_statement (annual, 2022-12-31) — Write Off: 0.00
ES income_statement (annual, 2023-12-31) — +Operating Expense: 7615667000.00
ES income_statement (annual, 2023-12-31) — +Total Revenue: 11910705000.00
ES balance_sheet (annual, 2023-12-31) — Accounts Payable: 1869187000.00
ES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1431531000.00
ES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10539700000.00
ES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8460876000.00
ES balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -554455000.00
ES income_statement (annual, 2023-12-31) — Amortization: -490117000.00
ES cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -490117000.00
ES cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -490117000.00
ES income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: -490117000.00
ES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2167000000.00
ES balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ES balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 337814000.00
ES income_statement (annual, 2023-12-31) — Basic Average Shares: 349580638.00
ES income_statement (annual, 2023-12-31) — Basic EPS: -1.27
ES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 521752000.00
ES cash_flow (annual, 2023-12-31) — Capital Expenditure: -4336849000.00
ES balance_sheet (annual, 2023-12-31) — Capital Stock: 1799920000.00
ES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53873000.00
ES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53873000.00
ES cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -926514000.00
ES balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ES balance_sheet (annual, 2023-12-31) — Cash Financial: 53873000.00
ES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2869237000.00
ES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4870732000.00
ES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1646161000.00
ES cash_flow (annual, 2023-12-31) — Change In Account Payable: -287637000.00
ES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29845000.00
ES cash_flow (annual, 2023-12-31) — Change In Payable: -287637000.00
ES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -287637000.00
ES cash_flow (annual, 2023-12-31) — Change In Receivables: -124393000.00
ES cash_flow (annual, 2023-12-31) — Change In Working Capital: -441875000.00
ES cash_flow (annual, 2023-12-31) — Changes In Cash: -355334000.00
ES balance_sheet (annual, 2023-12-31) — Common Stock: 1799920000.00
ES cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -918995000.00
ES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14173892000.00
ES cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ES balance_sheet (annual, 2023-12-31) — Construction In Progress: 3071700000.00
ES income_statement (annual, 2023-12-31) — Cost Of Revenue: 1895703000.00
ES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 260577000.00
ES balance_sheet (annual, 2023-12-31) — Current Assets: 4247994000.00
ES balance_sheet (annual, 2023-12-31) — Current Debt: 2798479000.00
ES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2798479000.00
ES balance_sheet (annual, 2023-12-31) — Current Liabilities: 6341397000.00
ES balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1930422000.00
ES cash_flow (annual, 2023-12-31) — Deferred Income Tax: 85405000.00
ES cash_flow (annual, 2023-12-31) — Deferred Tax: 85405000.00
ES balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1028207000.00
ES cash_flow (annual, 2023-12-31) — Depreciation: 1305840000.00
ES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 815723000.00
ES income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 815723000.00
ES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 815723000.00
ES income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 815723000.00
ES income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1305840000.00
ES balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 67999000.00
ES income_statement (annual, 2023-12-31) — Diluted Average Shares: 349840481.00
ES income_statement (annual, 2023-12-31) — Diluted EPS: -1.27
ES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -442240000.00
ES income_statement (annual, 2023-12-31) — EBIT: 580404000.00
ES income_statement (annual, 2023-12-31) — EBITDA: 1396127000.00
ES income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 15500000.00
ES balance_sheet (annual, 2023-12-31) — Employee Benefits: 123754000.00
ES cash_flow (annual, 2023-12-31) — End Cash Position: 166418000.00
ES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2869237000.00
ES cash_flow (annual, 2023-12-31) — Free Cash Flow: -2690688000.00
ES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2167000000.00
ES income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2167000000.00
ES income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ES income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4900000.00
ES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33737000.00
ES income_statement (annual, 2023-12-31) — General And Administrative Expense: -132900000.00
ES balance_sheet (annual, 2023-12-31) — Goodwill: 4532100000.00
ES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4532100000.00
ES balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1985986000.00
ES balance_sheet (annual, 2023-12-31) — Gross PPE: 50038300000.00
ES income_statement (annual, 2023-12-31) — Gross Profit: 10015002000.00
ES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 39200.00
ES income_statement (annual, 2023-12-31) — Interest Expense: 855441000.00
ES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 855441000.00
ES income_statement (annual, 2023-12-31) — Interest Income: 94200000.00
ES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94200000.00
ES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 783200000.00
ES balance_sheet (annual, 2023-12-31) — Interest Payable: 260577000.00
ES balance_sheet (annual, 2023-12-31) — Inventory: 507300000.00
ES balance_sheet (annual, 2023-12-31) — Invested Capital: 40928269000.00
ES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4870732000.00
ES balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 337814000.00
ES balance_sheet (annual, 2023-12-31) — Investments And Advances: 998287000.00
ES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5198345000.00
ES balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ES balance_sheet (annual, 2023-12-31) — Long Term Debt: 23955898000.00
ES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23955898000.00
ES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5198345000.00
ES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2051680000.00
ES balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 660473000.00
ES balance_sheet (annual, 2023-12-31) — Long Term Provisions: 505844000.00
ES balance_sheet (annual, 2023-12-31) — Minority Interest: 155569000.00
ES income_statement (annual, 2023-12-31) — Minority Interests: -7519000.00
ES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -589811000.00
ES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ES balance_sheet (annual, 2023-12-31) — Net Debt: 26700504000.00
ES income_statement (annual, 2023-12-31) — Net Income: -442240000.00
ES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -442240000.00
ES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -434721000.00
ES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -442240000.00
ES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -442240000.00
ES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -434721000.00
ES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -434721000.00
ES income_statement (annual, 2023-12-31) — Net Interest Income: -761241000.00
ES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58825000.00
ES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3842217000.00
ES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3146665000.00
ES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -761241000.00
ES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46466000.00
ES cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2897000.00
ES balance_sheet (annual, 2023-12-31) — Net PPE: 39498600000.00
ES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4336849000.00
ES cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 695552000.00
ES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9641792000.00
ES balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5303730000.00
ES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5303730000.00
ES balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123754000.00
ES income_statement (annual, 2023-12-31) — Normalized EBITDA: 3489927000.00
ES income_statement (annual, 2023-12-31) — Normalized Income: 1211862000.00
ES cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1646161000.00
ES cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2076294000.00
ES income_statement (annual, 2023-12-31) — Operating Income: 2399335000.00
ES income_statement (annual, 2023-12-31) — Operating Revenue: 11910705000.00
ES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 349540266.00
ES balance_sheet (annual, 2023-12-31) — Other Current Assets: 2029965000.00
ES balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 868057000.00
ES balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1413154000.00
ES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33737000.00
ES income_statement (annual, 2023-12-31) — Other Income Expense: -1913100000.00
ES balance_sheet (annual, 2023-12-31) — Other Inventories: 43900000.00
ES balance_sheet (annual, 2023-12-31) — Other Investments: 337814000.00
ES cash_flow (annual, 2023-12-31) — Other Non Cash Items: -454665000.00
ES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 592080000.00
ES balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1029238000.00
ES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 165200000.00
ES income_statement (annual, 2023-12-31) — Other Operating Expenses: 5859585000.00
ES balance_sheet (annual, 2023-12-31) — Other Properties: 2006800000.00
ES income_statement (annual, 2023-12-31) — Other Special Charges: -78100000.00
ES income_statement (annual, 2023-12-31) — Other Taxes: 940359000.00
ES balance_sheet (annual, 2023-12-31) — Payables: 1869187000.00
ES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2129764000.00
ES cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -90706000.00
ES cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7519000.00
ES income_statement (annual, 2023-12-31) — Pretax Income: -275037000.00
ES cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ES cash_flow (annual, 2023-12-31) — Purchase Of Business: -1680473000.00
ES cash_flow (annual, 2023-12-31) — Purchase Of Investment: -336779000.00
ES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4336849000.00
ES balance_sheet (annual, 2023-12-31) — Receivables: 1656856000.00
ES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1895703000.00
ES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 815723000.00
ES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2051680000.00
ES balance_sheet (annual, 2023-12-31) — Retained Earnings: 4142515000.00
ES income_statement (annual, 2023-12-31) — Salaries And Wages: -132900000.00
ES cash_flow (annual, 2023-12-31) — Sale Of Business: 1090662000.00
ES cash_flow (annual, 2023-12-31) — Sale Of Investment: 395604000.00
ES income_statement (annual, 2023-12-31) — Selling General And Administration: -132900000.00
ES balance_sheet (annual, 2023-12-31) — Share Issued: 359984073.00
ES income_statement (annual, 2023-12-31) — Special Income Charges: -2088900000.00
ES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14173892000.00
ES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9641792000.00
ES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -439698000.00
ES income_statement (annual, 2023-12-31) — Tax Provision: 159684000.00
ES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ES cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ES balance_sheet (annual, 2023-12-31) — Total Assets: 55612245000.00
ES balance_sheet (annual, 2023-12-31) — Total Capitalization: 38129790000.00
ES balance_sheet (annual, 2023-12-31) — Total Debt: 26754377000.00
ES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14329461000.00
ES income_statement (annual, 2023-12-31) — Total Expenses: 9511370000.00
ES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41282784000.00
ES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51364244000.00
ES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34941387000.00
ES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2399335000.00
ES income_statement (annual, 2023-12-31) — Total Unusual Items: -2093800000.00
ES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2093800000.00
ES balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10443807.00
ES balance_sheet (annual, 2023-12-31) — Treasury Stock: 195682000.00
ES balance_sheet (annual, 2023-12-31) — Working Capital: -2093403000.00
ES income_statement (annual, 2023-12-31) — Write Off: 2167000000.00
ES cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 464019000.00
ES income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -464019000.00
ES balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 166418000.00
ES balance_sheet (quarterly, 2024-09-30) — Other Investments: 339117000.00
ES income_statement (annual, 2024-12-31) — +Operating Expense: 7182174000.00
ES income_statement (annual, 2024-12-31) — +Total Revenue: 11900809000.00
ES balance_sheet (annual, 2024-12-31) — Accounts Payable: 1736880000.00
ES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1651325000.00
ES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10680600000.00
ES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9428905000.00
ES balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -556164000.00
ES income_statement (annual, 2024-12-31) — Amortization: 342864000.00
ES cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 342864000.00
ES cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 342864000.00
ES income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 342864000.00
ES balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 56327000.00
ES balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 56327000.00
ES balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 320272000.00
ES income_statement (annual, 2024-12-31) — Basic Average Shares: 357482965.00
ES income_statement (annual, 2024-12-31) — Basic EPS: 2.27
ES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166418000.00
ES cash_flow (annual, 2024-12-31) — Capital Expenditure: -4480529000.00
ES balance_sheet (annual, 2024-12-31) — Capital Stock: 1878622000.00
ES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26656000.00
ES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26656000.00
ES cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1009007000.00
ES balance_sheet (annual, 2024-12-31) — Cash Financial: 26656000.00
ES balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26656000.00
ES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2336817000.00
ES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4535664000.00
ES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2159737000.00
ES cash_flow (annual, 2024-12-31) — Change In Account Payable: 47082000.00
ES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 75031000.00
ES cash_flow (annual, 2024-12-31) — Change In Payable: 47082000.00
ES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47082000.00
ES cash_flow (annual, 2024-12-31) — Change In Receivables: -432620000.00
ES cash_flow (annual, 2024-12-31) — Change In Working Capital: -310507000.00
ES cash_flow (annual, 2024-12-31) — Changes In Cash: -39110000.00
ES balance_sheet (annual, 2024-12-31) — Common Stock: 1878622000.00
ES cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1001488000.00
ES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15039387000.00
ES cash_flow (annual, 2024-12-31) — Common Stock Issuance: 989447000.00
ES cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 159269000.00
ES balance_sheet (annual, 2024-12-31) — Construction In Progress: 3014900000.00
ES income_statement (annual, 2024-12-31) — Cost Of Revenue: 2012926000.00
ES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 341558000.00
ES balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 341558000.00
ES balance_sheet (annual, 2024-12-31) — Current Assets: 5076073000.00
ES balance_sheet (annual, 2024-12-31) — Current Debt: 3089153000.00
ES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3089153000.00
ES balance_sheet (annual, 2024-12-31) — Current Liabilities: 6720957000.00
ES balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2042793000.00
ES cash_flow (annual, 2024-12-31) — Deferred Income Tax: 435889000.00
ES cash_flow (annual, 2024-12-31) — Deferred Tax: 435889000.00
ES balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1336633000.00
ES cash_flow (annual, 2024-12-31) — Depreciation: 1433503000.00
ES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1776367000.00
ES income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1776367000.00
ES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1776367000.00
ES income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1776367000.00
ES income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1433503000.00
ES balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ES balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ES income_statement (annual, 2024-12-31) — Diluted Average Shares: 357779408.00
ES income_statement (annual, 2024-12-31) — Diluted EPS: 2.27
ES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 811653000.00
ES income_statement (annual, 2024-12-31) — EBIT: 2355172000.00
ES income_statement (annual, 2024-12-31) — EBITDA: 4131539000.00
ES income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 51900000.00
ES balance_sheet (annual, 2024-12-31) — Employee Benefits: 95400000.00
ES cash_flow (annual, 2024-12-31) — End Cash Position: 127308000.00
ES cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2336817000.00
ES cash_flow (annual, 2024-12-31) — Free Cash Flow: -2320792000.00
ES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 761019000.00
ES income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -761019000.00
ES income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -297000000.00
ES income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -297000000.00
ES income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 600000.00
ES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26472000.00
ES balance_sheet (annual, 2024-12-31) — Goodwill: 3571333000.00
ES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3571333000.00
ES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2207489000.00
ES balance_sheet (annual, 2024-12-31) — Gross PPE: 51667200000.00
ES income_statement (annual, 2024-12-31) — Gross Profit: 9887883000.00
ES income_statement (annual, 2024-12-31) — Interest Expense: 1111336000.00
ES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1111336000.00
ES income_statement (annual, 2024-12-31) — Interest Income: 138200000.00
ES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138200000.00
ES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1014400000.00
ES balance_sheet (annual, 2024-12-31) — Interest Payable: 341558000.00
ES balance_sheet (quarterly, 2024-12-31) — Interest Payable: 341558000.00
ES balance_sheet (annual, 2024-12-31) — Inventory: 594600000.00
ES balance_sheet (annual, 2024-12-31) — Invested Capital: 44154239000.00
ES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4535664000.00
ES balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 320272000.00
ES balance_sheet (annual, 2024-12-31) — Investments And Advances: 320272000.00
ES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 989447000.00
ES cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 159269000.00
ES cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4501623000.00
ES balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 398859000.00
ES balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 398859000.00
ES balance_sheet (annual, 2024-12-31) — Long Term Debt: 26025699000.00
ES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26025699000.00
ES cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4501623000.00
ES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1993205000.00
ES balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 168652000.00
ES balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 168652000.00
ES balance_sheet (annual, 2024-12-31) — Long Term Provisions: 590890000.00
ES balance_sheet (annual, 2024-12-31) — Minority Interest: 155568000.00
ES income_statement (annual, 2024-12-31) — Minority Interests: -7519000.00
ES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -66975000.00
ES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 989447000.00
ES cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 159269000.00
ES balance_sheet (annual, 2024-12-31) — Net Debt: 29088196000.00
ES income_statement (annual, 2024-12-31) — Net Income: 811653000.00
ES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 811653000.00
ES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 819172000.00
ES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 811653000.00
ES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 811653000.00
ES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 819172000.00
ES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 819172000.00
ES income_statement (annual, 2024-12-31) — Net Interest Income: -973136000.00
ES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25205000.00
ES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2413459000.00
ES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2508418000.00
ES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -973136000.00
ES cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -57082000.00
ES cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13365000.00
ES balance_sheet (annual, 2024-12-31) — Net PPE: 40986600000.00
ES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4480529000.00
ES cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -94959000.00
ES cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1183293000.00
ES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11468054000.00
ES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5411206000.00
ES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5411206000.00
ES balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95400000.00
ES income_statement (annual, 2024-12-31) — Normalized EBITDA: 4794158000.00
ES income_statement (annual, 2024-12-31) — Normalized Income: 1248044076.85
ES cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2159737000.00
ES cash_flow (annual, 2024-12-31) — Operating Gains Losses: 687455000.00
ES income_statement (annual, 2024-12-31) — Operating Income: 2705709000.00
ES income_statement (annual, 2024-12-31) — Operating Revenue: 11900809000.00
ES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 366608052.00
ES balance_sheet (annual, 2024-12-31) — Other Current Assets: 2504996000.00
ES balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1046360000.00
ES balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1553366000.00
ES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -26472000.00
ES income_statement (annual, 2024-12-31) — Other Income Expense: -488719000.00
ES balance_sheet (annual, 2024-12-31) — Other Inventories: 46500000.00
ES balance_sheet (quarterly, 2024-12-31) — Other Inventories: 46500000.00
ES balance_sheet (annual, 2024-12-31) — Other Investments: 320272000.00
ES balance_sheet (quarterly, 2024-12-31) — Other Investments: 320272000.00
ES cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1248639000.00
ES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3422666000.00
ES balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1123999000.00
ES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 122000000.00
ES income_statement (annual, 2024-12-31) — Other Operating Expenses: 4407906000.00
ES balance_sheet (annual, 2024-12-31) — Other Properties: 2254100000.00
ES income_statement (annual, 2024-12-31) — Other Special Charges: -97800000.00
ES income_statement (annual, 2024-12-31) — Other Taxes: 997901000.00
ES balance_sheet (annual, 2024-12-31) — Payables: 1736880000.00
ES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2078438000.00
ES cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -73564000.00
ES cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7519000.00
ES income_statement (annual, 2024-12-31) — Pretax Income: 1243836000.00
ES cash_flow (annual, 2024-12-31) — Purchase Of Business: -929688000.00
ES cash_flow (annual, 2024-12-31) — Purchase Of Investment: -242959000.00
ES cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4480529000.00
ES balance_sheet (annual, 2024-12-31) — Receivables: 1893494000.00
ES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2012926000.00
ES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1776367000.00
ES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1993205000.00