speb/financial-data huggingface dataset:
UKW.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5142245000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5142245000.00
UKW.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -461661000.00
UKW.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 391011000.00
UKW.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 341229000.00
UKW.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7004000.00
UKW.L income_statement (annual, 2024-12-31) — Interest Expense: 94069000.00
UKW.L income_statement (annual, 2024-12-31) — Interest Income: 74700000.00
UKW.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -100946000.00
UKW.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5169104000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5169104000.00
UKW.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54640000.00
UKW.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5182244000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5182244000.00
UKW.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 5182244000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5182244000.00
UKW.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 139000000.00
UKW.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1760000000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1760000000.00
UKW.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 139000000.00
UKW.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -169000000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -80417000.00
UKW.L balance_sheet (annual, 2024-12-31) — Net Debt: 1754205000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1754205000.00
UKW.L income_statement (annual, 2024-12-31) — Net Income: -55415000.00
UKW.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55415000.00
UKW.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55415000.00
UKW.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55415000.00
UKW.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55415000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23619000.00
UKW.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55415000.00
UKW.L income_statement (annual, 2024-12-31) — Net Interest Income: -19369000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 55162000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -521000.00
UKW.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -522000.00
UKW.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3409104000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3409104000.00
UKW.L income_statement (annual, 2024-12-31) — Normalized Income: -55415000.00
UKW.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 391011000.00
UKW.L income_statement (annual, 2024-12-31) — Operating Revenue: -33635000.00
UKW.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2254109306.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2254109306.00
UKW.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2307000.00
UKW.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 14776000.00
UKW.L balance_sheet (annual, 2024-12-31) — Payables: 23690000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Payables: 23690000.00
UKW.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13520000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13520000.00
UKW.L income_statement (annual, 2024-12-31) — Pretax Income: -55415000.00
UKW.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14553000.00
UKW.L balance_sheet (annual, 2024-12-31) — Receivables: 3826000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Receivables: 3826000.00
UKW.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -169000000.00
UKW.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80417000.00
UKW.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 987268000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 987268000.00
UKW.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 69715000.00
UKW.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7004000.00
UKW.L balance_sheet (annual, 2024-12-31) — Share Issued: 2307448656.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2307448656.00
UKW.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3409104000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3409104000.00
UKW.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3409104000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3409104000.00
UKW.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UKW.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
UKW.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UKW.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1191000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1191000.00
UKW.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
UKW.L balance_sheet (annual, 2024-12-31) — Total Assets: 5206576000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5206576000.00
UKW.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5169104000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5169104000.00
UKW.L balance_sheet (annual, 2024-12-31) — Total Debt: 1760000000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1760000000.00
UKW.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3409104000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3409104000.00
UKW.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1797472000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1797472000.00
UKW.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 53339350.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 53339350.00
UKW.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 73172000.00
UKW.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 73172000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2471934000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23074000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9600000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9600000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 23074000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3182652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 16775000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4930956000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4942652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4953376000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4953376000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1760000000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1750400000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3182652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2219569227.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 21600000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Payables: 21600000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17726000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Receivables: 54000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 800926000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2307448656.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3182652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3182652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 271000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4981027000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4942652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1760000000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3182652000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1798375000.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 87879429.00
UKW.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 113282000.00
UKW.L income_statement (annual, 2025-12-31) — +Operating Expense: 8276000.00
UKW.L income_statement (annual, 2025-12-31) — +Total Revenue: -184341000.00
UKW.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 19779000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19779000.00
UKW.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2472094000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2472094000.00
UKW.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2211263130.00
UKW.L income_statement (annual, 2025-12-31) — Basic EPS: -0.09
UKW.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5795000.00
UKW.L balance_sheet (annual, 2025-12-31) — Capital Stock: 23074000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23074000.00
UKW.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14225000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14225000.00
UKW.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14225000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14225000.00
UKW.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -227047000.00
UKW.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
UKW.L cash_flow (annual, 2025-12-31) — Change In Payable: -1485000.00
UKW.L cash_flow (annual, 2025-12-31) — Change In Receivables: -6333000.00
UKW.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -7818000.00
UKW.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8430000.00
UKW.L balance_sheet (annual, 2025-12-31) — Common Stock: 23074000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 23074000.00
UKW.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -227047000.00
UKW.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2882356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2882356000.00
UKW.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -108417000.00
UKW.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14660000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14660000.00
UKW.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2211263130.00
UKW.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
UKW.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -192617000.00
UKW.L cash_flow (annual, 2025-12-31) — End Cash Position: 14225000.00
UKW.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4584986000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4584986000.00
UKW.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -467713000.00
UKW.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 365398000.00
UKW.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 445609000.00
UKW.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 6041000.00
UKW.L income_statement (annual, 2025-12-31) — Interest Expense: 91775000.00
UKW.L income_statement (annual, 2025-12-31) — Interest Income: 81288000.00
UKW.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -91536000.00
UKW.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4602356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4602356000.00
UKW.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 110745000.00
UKW.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4601518000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4601518000.00
UKW.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 4601518000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4601518000.00
UKW.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
UKW.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1720000000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1720000000.00
UKW.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
UKW.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40000000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -108417000.00
UKW.L balance_sheet (annual, 2025-12-31) — Net Debt: 1705775000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1705775000.00
UKW.L income_statement (annual, 2025-12-31) — Net Income: -192617000.00
UKW.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -192617000.00
UKW.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -192617000.00
UKW.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -192617000.00
UKW.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -192617000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74262000.00
UKW.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -192617000.00
UKW.L income_statement (annual, 2025-12-31) — Net Interest Income: -10487000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 111650000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -713000.00
UKW.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -905000.00
UKW.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2882356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2882356000.00
UKW.L income_statement (annual, 2025-12-31) — Normalized Income: -192617000.00
UKW.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 365398000.00
UKW.L income_statement (annual, 2025-12-31) — Operating Revenue: -184341000.00
UKW.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2159802091.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2159802091.00
UKW.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1869000.00
UKW.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 2235000.00
UKW.L balance_sheet (annual, 2025-12-31) — Payables: 19779000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Payables: 19779000.00
UKW.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18903000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18903000.00
UKW.L income_statement (annual, 2025-12-31) — Pretax Income: -192617000.00
UKW.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -176000.00
UKW.L balance_sheet (annual, 2025-12-31) — Receivables: 229000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Receivables: 229000.00
UKW.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
UKW.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -108417000.00
UKW.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 567604000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 567604000.00
UKW.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 111826000.00
UKW.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6041000.00
UKW.L balance_sheet (annual, 2025-12-31) — Share Issued: 2307448656.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2307448656.00
UKW.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2882356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2882356000.00
UKW.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2882356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2882356000.00
UKW.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UKW.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
UKW.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UKW.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1920000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1920000.00
UKW.L balance_sheet (annual, 2025-12-31) — Total Assets: 4636795000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4636795000.00
UKW.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4602356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4602356000.00
UKW.L balance_sheet (annual, 2025-12-31) — Total Debt: 1720000000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1720000000.00
UKW.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2882356000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2882356000.00
UKW.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1754439000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1754439000.00
UKW.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 147646565.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 147646565.00
UKW.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 180416000.00
UKW.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 180416000.00
UL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 17000000.00
UL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4748000000.00
UL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4748000000.00
UL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3550000000.00
UL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -75000000.00
UL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1198000000.00
UL income_statement (annual, 2021-12-31) — Other Operating Expenses: 4829000000.00
UL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3550000000.00
UL income_statement (annual, 2021-12-31) — Research And Development: 847000000.00
UL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6873000000.00
UL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000000.00
UL income_statement (annual, 2022-12-31) — +Operating Expense: 14440000000.00
UL income_statement (annual, 2022-12-31) — +Total Revenue: 60073000000.00
UL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11100000000.00
UL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4544000000.00
UL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12351000000.00
UL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52865000000.00
UL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -188000000.00
UL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28000000.00
UL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 639000000.00
UL income_statement (annual, 2022-12-31) — Basic Average Shares: 2265066666.00
UL income_statement (annual, 2022-12-31) — Basic EPS: 3.38
UL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3387000000.00
UL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2655000000.00
UL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1709000000.00
UL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1408000000.00
UL balance_sheet (annual, 2022-12-31) — Capital Stock: 92000000.00
UL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4326000000.00
UL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5840000000.00
UL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4329000000.00
UL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1773000000.00
UL balance_sheet (annual, 2022-12-31) — Cash Financial: 2553000000.00
UL cash_flow (annual, 2022-12-31) — Change In Inventory: -1398000000.00
UL cash_flow (annual, 2022-12-31) — Change In Payable: 2828000000.00
UL cash_flow (annual, 2022-12-31) — Change In Receivables: -1852000000.00
UL cash_flow (annual, 2022-12-31) — Change In Working Capital: -422000000.00
UL cash_flow (annual, 2022-12-31) — Changes In Cash: 845000000.00
UL balance_sheet (annual, 2022-12-31) — Common Stock: 92000000.00
UL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4329000000.00
UL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19021000000.00
UL cash_flow (annual, 2022-12-31) — Common Stock Payments: -1509000000.00
UL income_statement (annual, 2022-12-31) — Cost Of Revenue: 35906000000.00
UL balance_sheet (annual, 2022-12-31) — Current Assets: 19157000000.00
UL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 340000000.00
UL balance_sheet (annual, 2022-12-31) — Current Debt: 5231000000.00
UL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5571000000.00
UL balance_sheet (annual, 2022-12-31) — Current Liabilities: 25427000000.00
UL balance_sheet (annual, 2022-12-31) — Current Provisions: 748000000.00
UL cash_flow (annual, 2022-12-31) — Deferred Tax: 2068000000.00
UL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4260000000.00
UL cash_flow (annual, 2022-12-31) — Depreciation: 1946000000.00
UL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1946000000.00
UL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 529000000.00
UL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2275377777.00
UL income_statement (annual, 2022-12-31) — Diluted EPS: 3.36
UL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7642000000.00
UL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 185000000.00
UL income_statement (annual, 2022-12-31) — EBIT: 11126000000.00
UL income_statement (annual, 2022-12-31) — EBITDA: 13072000000.00
UL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
UL cash_flow (annual, 2022-12-31) — End Cash Position: 4225000000.00
UL balance_sheet (annual, 2022-12-31) — Financial Assets: 51000000.00
UL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 464000000.00
UL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8890000000.00
UL balance_sheet (annual, 2022-12-31) — Finished Goods: 4248000000.00
UL cash_flow (annual, 2022-12-31) — Free Cash Flow: 5573000000.00
UL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2458000000.00
UL income_statement (annual, 2022-12-31) — General And Administrative Expense: 13576000000.00
UL balance_sheet (annual, 2022-12-31) — Goodwill: 21609000000.00
UL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40489000000.00
UL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4732000000.00
UL balance_sheet (annual, 2022-12-31) — Gross PPE: 23121000000.00
UL income_statement (annual, 2022-12-31) — Gross Profit: 24167000000.00
UL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 238000000.00
UL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 42000000.00
UL income_statement (annual, 2022-12-31) — Interest Expense: 789000000.00
UL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 789000000.00
UL income_statement (annual, 2022-12-31) — Interest Income: 281000000.00
UL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 281000000.00
UL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -744000000.00
UL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 287000000.00
UL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -379000000.00
UL balance_sheet (annual, 2022-12-31) — Inventory: 5931000000.00
UL balance_sheet (annual, 2022-12-31) — Invested Capital: 46052000000.00
UL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2453000000.00
UL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1103000000.00
UL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19000000.00
UL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 65000000.00
UL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7776000000.00
UL balance_sheet (annual, 2022-12-31) — Land And Improvements: 4708000000.00
UL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1068000000.00
UL balance_sheet (annual, 2022-12-31) — Long Term Debt: 21800000000.00
UL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22868000000.00
UL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7776000000.00
UL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8440000000.00
UL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 84000000.00
UL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 550000000.00
UL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15108000000.00
UL balance_sheet (annual, 2022-12-31) — Minority Interest: 2680000000.00
UL income_statement (annual, 2022-12-31) — Minority Interests: -627000000.00
UL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3643000000.00
UL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1509000000.00
UL balance_sheet (annual, 2022-12-31) — Net Debt: 22705000000.00
UL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
UL income_statement (annual, 2022-12-31) — Net Income: 7642000000.00
UL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7642000000.00
UL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8269000000.00
UL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7642000000.00
UL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7642000000.00
UL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8269000000.00
UL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8269000000.00
UL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -253000000.00
UL income_statement (annual, 2022-12-31) — Net Interest Income: -508000000.00
UL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000000.00
UL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -545000000.00
UL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -664000000.00
UL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -508000000.00
UL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1245000000.00
UL balance_sheet (annual, 2022-12-31) — Net PPE: 10770000000.00
UL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1374000000.00
UL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -545000000.00
UL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21468000000.00
UL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 141000000.00
UL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1049000000.00
UL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4375000000.00
UL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1691000000.00
UL income_statement (annual, 2022-12-31) — Normalized EBITDA: 12034000000.00
UL income_statement (annual, 2022-12-31) — Normalized Income: 6811660249.59
UL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7282000000.00
UL income_statement (annual, 2022-12-31) — Operating Income: 9727000000.00
UL income_statement (annual, 2022-12-31) — Operating Revenue: 60073000000.00
UL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2247996108.00
UL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 78000000.00
UL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18880000000.00
UL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 549000000.00
UL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 338000000.00
UL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 129000000.00
UL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5755000000.00
UL balance_sheet (annual, 2022-12-31) — Other Payable: 987000000.00
UL balance_sheet (annual, 2022-12-31) — Other Properties: 650000000.00
UL balance_sheet (annual, 2022-12-31) — Other Receivables: 2195000000.00
UL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1514000000.00
UL income_statement (annual, 2022-12-31) — Other Special Charges: -1963000000.00
UL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UL balance_sheet (annual, 2022-12-31) — Payables: 13590000000.00
UL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -163000000.00
UL income_statement (annual, 2022-12-31) — Pretax Income: 10337000000.00
UL balance_sheet (annual, 2022-12-31) — Properties: 0.00
UL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 203000000.00
UL cash_flow (annual, 2022-12-31) — Purchase Of Business: -979000000.00
UL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -253000000.00
UL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -301000000.00
UL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1456000000.00
UL balance_sheet (annual, 2022-12-31) — Raw Materials: 2062000000.00
UL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35906000000.00
UL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1946000000.00
UL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8440000000.00
UL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1509000000.00
UL income_statement (annual, 2022-12-31) — Research And Development: 908000000.00
UL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 827000000.00
UL balance_sheet (annual, 2022-12-31) — Retained Earnings: 50253000000.00
UL cash_flow (annual, 2022-12-31) — Sale Of Business: 4622000000.00
UL cash_flow (annual, 2022-12-31) — Sale Of Investment: 266000000.00
UL cash_flow (annual, 2022-12-31) — Sale Of PPE: 82000000.00
UL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7821000000.00
UL income_statement (annual, 2022-12-31) — Selling General And Administration: 13576000000.00
UL balance_sheet (annual, 2022-12-31) — Share Issued: 2337105574.00
UL income_statement (annual, 2022-12-31) — Special Income Charges: 915000000.00
UL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 177000000.00
UL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19021000000.00
UL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21468000000.00
UL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 207660249.59
UL income_statement (annual, 2022-12-31) — Tax Provision: 2068000000.00
UL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
UL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 381000000.00
UL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2807000000.00
UL balance_sheet (annual, 2022-12-31) — Total Assets: 77821000000.00
UL balance_sheet (annual, 2022-12-31) — Total Capitalization: 40821000000.00
UL balance_sheet (annual, 2022-12-31) — Total Debt: 28439000000.00
UL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21701000000.00
UL income_statement (annual, 2022-12-31) — Total Expenses: 50346000000.00
UL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56120000000.00
UL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58664000000.00
UL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30693000000.00
UL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10755000000.00
UL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1503000000.00
UL income_statement (annual, 2022-12-31) — Total Unusual Items: 1038000000.00
UL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1038000000.00
UL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 94000000.00
UL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 89109466.00
UL balance_sheet (annual, 2022-12-31) — Treasury Stock: 4809000000.00
UL balance_sheet (annual, 2022-12-31) — Working Capital: -6270000000.00
UL income_statement (annual, 2022-12-31) — Write Off: 221000000.00
UL income_statement (annual, 2023-12-31) — +Operating Expense: 13225000000.00
UL income_statement (annual, 2023-12-31) — +Total Revenue: 51680000000.00
UL balance_sheet (annual, 2023-12-31) — Accounts Payable: 10355000000.00
UL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4023000000.00
UL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12129000000.00
UL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52869000000.00
UL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -198000000.00
UL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 401000000.00
UL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 691000000.00
UL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 912000000.00
UL income_statement (annual, 2023-12-31) — Basic Average Shares: 2236355555.00
UL income_statement (annual, 2023-12-31) — Basic EPS: 2.90
UL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4225000000.00
UL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2625000000.00
UL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1435000000.00
UL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1395000000.00
UL balance_sheet (annual, 2023-12-31) — Capital Stock: 88000000.00
UL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4159000000.00
UL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6109000000.00
UL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4363000000.00
UL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1297000000.00
UL balance_sheet (annual, 2023-12-31) — Cash Financial: 2862000000.00
UL cash_flow (annual, 2023-12-31) — Change In Inventory: 282000000.00
UL cash_flow (annual, 2023-12-31) — Change In Payable: -260000000.00
UL cash_flow (annual, 2023-12-31) — Change In Receivables: 731000000.00
UL cash_flow (annual, 2023-12-31) — Change In Working Capital: 753000000.00
UL cash_flow (annual, 2023-12-31) — Changes In Cash: -61000000.00
UL balance_sheet (annual, 2023-12-31) — Common Stock: 88000000.00
UL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4363000000.00
UL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18102000000.00
UL cash_flow (annual, 2023-12-31) — Common Stock Payments: -1507000000.00
UL income_statement (annual, 2023-12-31) — Cost Of Revenue: 29180000000.00
UL balance_sheet (annual, 2023-12-31) — Current Assets: 17902000000.00
UL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 334000000.00
UL balance_sheet (annual, 2023-12-31) — Current Debt: 4567000000.00
UL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4901000000.00
UL balance_sheet (annual, 2023-12-31) — Current Liabilities: 23507000000.00
UL balance_sheet (annual, 2023-12-31) — Current Provisions: 537000000.00
UL cash_flow (annual, 2023-12-31) — Deferred Tax: 1990000000.00
UL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3781000000.00
UL cash_flow (annual, 2023-12-31) — Depreciation: 1148000000.00
UL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1148000000.00
UL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 446000000.00
UL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2251022222.00
UL income_statement (annual, 2023-12-31) — Diluted EPS: 2.88
UL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6487000000.00
UL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 239000000.00
UL income_statement (annual, 2023-12-31) — EBIT: 9582000000.00
UL income_statement (annual, 2023-12-31) — EBITDA: 10730000000.00
UL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -119000000.00
UL cash_flow (annual, 2023-12-31) — End Cash Position: 4045000000.00
UL balance_sheet (annual, 2023-12-31) — Financial Assets: 75000000.00
UL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 399000000.00
UL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7193000000.00
UL balance_sheet (annual, 2023-12-31) — Finished Goods: 3662000000.00
UL cash_flow (annual, 2023-12-31) — Free Cash Flow: 7991000000.00
UL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -440000000.00
UL income_statement (annual, 2023-12-31) — General And Administrative Expense: 13346000000.00
UL balance_sheet (annual, 2023-12-31) — Goodwill: 21109000000.00
UL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39466000000.00
UL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4221000000.00
UL balance_sheet (annual, 2023-12-31) — Gross PPE: 22836000000.00
UL income_statement (annual, 2023-12-31) — Gross Profit: 22500000000.00
UL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 37000000.00
UL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1000000.00
UL income_statement (annual, 2023-12-31) — Interest Expense: 955000000.00
UL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 955000000.00
UL income_statement (annual, 2023-12-31) — Interest Income: 393000000.00
UL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 393000000.00
UL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -751000000.00
UL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 223000000.00
UL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -358000000.00
UL balance_sheet (annual, 2023-12-31) — Inventory: 5119000000.00
UL balance_sheet (annual, 2023-12-31) — Invested Capital: 45300000000.00
UL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2294000000.00
UL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1311000000.00
UL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 24000000.00
UL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 70000000.00
UL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4972000000.00
UL balance_sheet (annual, 2023-12-31) — Land And Improvements: 4671000000.00
UL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1061000000.00
UL balance_sheet (annual, 2023-12-31) — Long Term Debt: 22631000000.00
UL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23692000000.00
UL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4972000000.00
UL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3905000000.00
UL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 94000000.00
UL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 563000000.00
UL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14957000000.00
UL balance_sheet (annual, 2023-12-31) — Minority Interest: 2662000000.00
UL income_statement (annual, 2023-12-31) — Minority Interests: -653000000.00
UL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 336000000.00
UL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1507000000.00
UL balance_sheet (annual, 2023-12-31) — Net Debt: 23039000000.00
UL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
UL income_statement (annual, 2023-12-31) — Net Income: 6487000000.00
UL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6487000000.00
UL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6637000000.00
UL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 503000000.00
UL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6487000000.00
UL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5984000000.00
UL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6637000000.00
UL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7140000000.00
UL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -241000000.00
UL income_statement (annual, 2023-12-31) — Net Interest Income: -562000000.00
UL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -789000000.00
UL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -506000000.00
UL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1067000000.00
UL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -562000000.00
UL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 283000000.00
UL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -883000000.00
UL balance_sheet (annual, 2023-12-31) — Net PPE: 10707000000.00
UL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1179000000.00
UL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -506000000.00
UL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -21364000000.00
UL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 105000000.00
UL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1113000000.00
UL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3995000000.00
UL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380000000.00
UL income_statement (annual, 2023-12-31) — Normalized EBITDA: 10978000000.00
UL income_statement (annual, 2023-12-31) — Normalized Income: 6172232000.00
UL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9426000000.00
UL income_statement (annual, 2023-12-31) — Operating Income: 9275000000.00
UL income_statement (annual, 2023-12-31) — Operating Revenue: 51680000000.00
UL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2221349183.00
UL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 167000000.00
UL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5282000000.00
UL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18357000000.00
UL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 795000000.00
UL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 423000000.00
UL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33000000.00
UL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5749000000.00
UL balance_sheet (annual, 2023-12-31) — Other Payable: 766000000.00
UL balance_sheet (annual, 2023-12-31) — Other Properties: 583000000.00
UL balance_sheet (annual, 2023-12-31) — Other Receivables: 915000000.00
UL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1950000000.00
UL income_statement (annual, 2023-12-31) — Other Special Charges: -322000000.00
UL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UL balance_sheet (annual, 2023-12-31) — Payables: 12484000000.00
UL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -372000000.00
UL income_statement (annual, 2023-12-31) — Pretax Income: 8627000000.00
UL balance_sheet (annual, 2023-12-31) — Properties: 0.00
UL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -171000000.00
UL cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000000.00
UL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -241000000.00
UL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -851000000.00
UL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1194000000.00
UL balance_sheet (annual, 2023-12-31) — Raw Materials: 1815000000.00
UL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29180000000.00
UL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1148000000.00
UL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3905000000.00
UL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1507000000.00
UL income_statement (annual, 2023-12-31) — Research And Development: 949000000.00
UL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 647000000.00
UL balance_sheet (annual, 2023-12-31) — Retained Earnings: 47052000000.00
UL cash_flow (annual, 2023-12-31) — Sale Of Business: 436000000.00
UL cash_flow (annual, 2023-12-31) — Sale Of Investment: 62000000.00
UL cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000000.00
UL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8546000000.00
UL income_statement (annual, 2023-12-31) — Selling General And Administration: 13346000000.00
UL balance_sheet (annual, 2023-12-31) — Share Issued: 2236975411.00
UL income_statement (annual, 2023-12-31) — Special Income Charges: -325000000.00
UL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 192000000.00
UL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18102000000.00
UL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -21364000000.00
UL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -59768000.00
UL income_statement (annual, 2023-12-31) — Tax Provision: 1990000000.00
UL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
UL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1008000000.00
UL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1933000000.00
UL balance_sheet (annual, 2023-12-31) — Total Assets: 75266000000.00
UL balance_sheet (annual, 2023-12-31) — Total Capitalization: 40733000000.00
UL balance_sheet (annual, 2023-12-31) — Total Debt: 28593000000.00
UL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20764000000.00
UL income_statement (annual, 2023-12-31) — Total Expenses: 42405000000.00
UL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54502000000.00
UL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57364000000.00
UL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30995000000.00
UL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8998000000.00
UL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1363000000.00
UL income_statement (annual, 2023-12-31) — Total Unusual Items: -248000000.00
UL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -248000000.00
UL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 384000000.00
UL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15626228.00
UL balance_sheet (annual, 2023-12-31) — Treasury Stock: 6241000000.00
UL balance_sheet (annual, 2023-12-31) — Working Capital: -5605000000.00
UL income_statement (annual, 2023-12-31) — Write Off: 0.00
UL income_statement (annual, 2024-12-31) — +Operating Expense: 14225000000.00
UL income_statement (annual, 2024-12-31) — +Total Revenue: 52479000000.00