speb/financial-data huggingface dataset:
K.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60100000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60100000.00
K.TO income_statement (annual, 2024-12-31) — Pretax Income: 1481400000.00
K.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43200000.00
K.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1075500000.00
K.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1036900000.00
K.TO balance_sheet (annual, 2024-12-31) — Receivables: 97200000.00
K.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3270500000.00
K.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1147500000.00
K.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -812100000.00
K.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
K.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 10200000.00
K.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -8181300000.00
K.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 4800000.00
K.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 126200000.00
K.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1229125606.00
K.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9000000.00
K.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6861600000.00
K.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6861600000.00
K.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (annual, 2024-12-31) — Tax Provision: 487400000.00
K.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
K.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44600000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44600000.00
K.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -178200000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Assets: 10865600000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8097100000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1435400000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7000600000.00
K.TO income_statement (annual, 2024-12-31) — Total Expenses: 3649400000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3865000000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8738900000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2804900000.00
K.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1540300000.00
K.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 236700000.00
K.TO balance_sheet (annual, 2024-12-31) — Work In Process: 186900000.00
K.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1066600000.00
K.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 104600000.00
K.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1497500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 529500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10631400000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 66500000.00
K.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1229557000.00
K.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
K.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 611500000.00
K.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -207700000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4493600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 694600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 694600000.00
K.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36900000.00
K.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -296400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -227800000.00
K.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 607100000.00
K.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -38400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16100000.00
K.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43100000.00
K.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 82900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4493600000.00
K.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7202300000.00
K.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
K.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 835100000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2243000000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 100000000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 793300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 59400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 136800000.00
K.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 136800000.00
K.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 288400000.00
K.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1234417000.00
K.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
K.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 368000000.00
K.TO income_statement (quarterly, 2025-03-31) — EBIT: 548800000.00
K.TO income_statement (quarterly, 2025-03-31) — EBITDA: 837200000.00
K.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
K.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 694600000.00
K.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -296400000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23300000.00
K.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 399400000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -72500000.00
K.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35700000.00
K.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 662400000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 193100000.00
K.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 22600000.00
K.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22600000.00
K.TO income_statement (quarterly, 2025-03-31) — Interest Income: 4200000.00
K.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4200000.00
K.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -24000000.00
K.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -9300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1271600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8438200000.00
K.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -227800000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 66500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 90100000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 23600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1235900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1235900000.00
K.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -201500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 956300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 136400000.00
K.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -21400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
K.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 541300000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5500000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Income: 368000000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 368000000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 389400000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 368000000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 368000000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 389400000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 389400000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -18400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9100000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -201500000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -201500000.00
K.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -34000000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1700000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7924400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -207700000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7202300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 75600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 551100000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 551100000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 47000000.00
K.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 837200000.00
K.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 368000000.00
K.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 607100000.00
K.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5500000.00
K.TO income_statement (quarterly, 2025-03-31) — Operating Income: 557800000.00
K.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1497500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1230443992.00
K.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -72500000.00
K.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 35700000.00
K.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -13200000.00
K.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3800000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 568500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78600000.00
K.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13200000.00
K.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 68900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64500000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Payables: 722600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 722600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 46300000.00
K.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 526200000.00
K.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9100000.00
K.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -207700000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1075100000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 101100000.00
K.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 835100000.00
K.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 288400000.00
K.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -201500000.00
K.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
K.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7850200000.00
K.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35700000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1230443992.00
K.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4600000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7202300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7202300000.00
K.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 136800000.00
K.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
K.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36600000.00
K.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -178300000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 10953900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8438200000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1235900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7338700000.00
K.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 939700000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3615200000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8710900000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2821900000.00
K.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 570400000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 193100000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 173200000.00
K.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1449700000.00
K.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 135100000.00
K.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1728500000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 611300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10503700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 89600000.00
K.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1225731000.00
K.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
K.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 694600000.00
K.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -306100000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4451000000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1136500000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1136500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36700000.00
K.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -238300000.00
K.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -312700000.00
K.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 992400000.00
K.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8900000.00
K.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 206400000.00
K.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7200000.00
K.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 222500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7200000.00
K.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 441400000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 4451000000.00
K.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -36700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7553700000.00
K.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -170100000.00
K.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 831300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2748600000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 100000000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 966700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 60000000.00
K.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000000.00
K.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000000.00
K.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 262900000.00
K.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1230210000.00
K.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
K.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 530700000.00
K.TO income_statement (quarterly, 2025-06-30) — EBIT: 749700000.00
K.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1012600000.00
K.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 500000.00
K.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1136500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -238300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 32200000.00
K.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 686300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -44800000.00
K.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29600000.00
K.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 897200000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 285900000.00
K.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 20200000.00
K.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20200000.00
K.TO income_statement (quarterly, 2025-06-30) — Interest Income: 7400000.00
K.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7400000.00
K.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
K.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 9000000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1344700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8790100000.00
K.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -312700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 89600000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 115600000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 26000000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1236400000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1236400000.00
K.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1500000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26000000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 964300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 134300000.00
K.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -27900000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -170100000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 99900000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 23300000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Income: 530700000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 530700000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 558600000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 530700000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 530700000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 558600000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 558600000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -12800000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -14800000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1500000.00
K.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12800000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30000000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -800000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 7972700000.00
K.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -306100000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7553700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 81200000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 551700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 551700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 45700000.00
K.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1012600000.00
K.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 530700000.00
K.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 992400000.00
K.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 23300000.00
K.TO income_statement (quarterly, 2025-06-30) — Operating Income: 762100000.00
K.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1728500000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1218782161.00
K.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14800000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9500000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -44800000.00
K.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 26200000.00
K.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -19800000.00
K.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 32900000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 494300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56300000.00
K.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -19800000.00
K.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 105500000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 66800000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Payables: 897200000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 897200000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44600000.00
K.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 729500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -306100000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1176200000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 95300000.00
K.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 831300000.00
K.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 262900000.00
K.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -170100000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7356200000.00
K.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3400000.00
K.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29600000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1218782161.00
K.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3200000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7553700000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7553700000.00
K.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 170900000.00
K.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
K.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28500000.00
K.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -110000000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 11463400000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8790100000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1236400000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7688000000.00
K.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 966400000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3775400000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8714800000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2808700000.00
K.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 774800000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 285900000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 136300000.00
K.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1781900000.00
K.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 120600000.00
K.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1802100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 700400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10369600000.00
K.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
K.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 71100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1136500000.00
K.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -312200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4419000000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1721700000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1721700000.00
K.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -36400000.00
K.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -267500000.00
K.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -225300000.00
K.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1024100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 53400000.00
K.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 267100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 199200000.00
K.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -48000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 584700000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 4419000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -36400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7956900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -165100000.00
K.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 884000000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3413800000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
K.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1206300000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 51000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 32900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 32900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 285400000.00
K.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 584900000.00
K.TO income_statement (quarterly, 2025-09-30) — EBIT: 859500000.00
K.TO income_statement (quarterly, 2025-09-30) — EBITDA: 1144900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 500000.00
K.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1721700000.00
K.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -267500000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25300000.00
K.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 711900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -63000000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24000000.00
K.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31200000.00
K.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 918100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 41100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 442100000.00
K.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 18100000.00
K.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18100000.00
K.TO income_statement (quarterly, 2025-09-30) — Interest Income: 45200000.00
K.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 45200000.00
K.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -31000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6600000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1381200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9193800000.00
K.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -171900000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 71100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 106800000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 35700000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1236900000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1236900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35700000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 977200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 126000000.00
K.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -24200000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -165100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -16300000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Income: 584900000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 584900000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 609100000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 584900000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 584900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 609100000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 609100000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 27100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 81800000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000000.00
K.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 27100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -33000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1500000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 8047300000.00
K.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -312200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7956900000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 78400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
K.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 571100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
K.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 571100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 41600000.00
K.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1144900000.00
K.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 584900000.00
K.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1024100000.00
K.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -79300000.00
K.TO income_statement (quarterly, 2025-09-30) — Operating Income: 797500000.00
K.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1802100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1209993934.00
K.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 101600000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12800000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24000000.00
K.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 31200000.00
K.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 16800000.00
K.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30700000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 442100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55600000.00
K.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16800000.00
K.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 89400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1142500000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1142500000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 78100000.00
K.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 841400000.00
K.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12500000.00
K.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -312200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1180500000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 75900000.00
K.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 884000000.00
K.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 285400000.00
K.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
K.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -165100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 14200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6807700000.00
K.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 94300000.00
K.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1209993934.00
K.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7956900000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7956900000.00
K.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 232300000.00
K.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
K.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30500000.00
K.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -57300000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 12130000000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9193800000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1236900000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8082900000.00
K.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1004600000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4047100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8716200000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2840800000.00
K.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 810100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 442100000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 175400000.00
K.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2207500000.00
K.TO income_statement (annual, 2025-12-31) — +Operating Expense: 487700000.00
K.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 127400000.00
K.TO income_statement (annual, 2025-12-31) — +Total Revenue: 7051100000.00
K.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2023000000.00
K.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 129600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129600000.00
K.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14667100000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14667100000.00
K.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10137600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10137600000.00
K.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -116100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -116100000.00
K.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 99300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 99300000.00
K.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1219466000.00
K.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.96
K.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 611500000.00
K.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1721700000.00
K.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1194200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -368200000.00
K.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 4382000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4382000000.00
K.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1742300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1742300000.00
K.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1742300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1742300000.00
K.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -152100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -42100000.00
K.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 855400000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 855400000.00
K.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 886800000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 886800000.00
K.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1628000000.00
K.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -835800000.00
K.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1056800000.00
K.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -291000000.00
K.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3760500000.00
K.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1146900000.00
K.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 53400000.00
K.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
K.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -83900000.00
K.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -34500000.00
K.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 114100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -460000000.00
K.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 9500000.00
K.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 43200000.00
K.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 39700000.00
K.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -451300000.00
K.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9500000.00
K.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 43200000.00
K.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1129100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20100000.00
K.TO balance_sheet (annual, 2025-12-31) — Common Stock: 4382000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 4382000000.00
K.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -152100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -42100000.00
K.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8576000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8576000000.00
K.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -600300000.00
K.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -265100000.00
K.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3335300000.00
K.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 784900000.00
K.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 586800000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 586800000.00
K.TO balance_sheet (annual, 2025-12-31) — Current Assets: 3288500000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 3288500000.00
K.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
K.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
K.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1399600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1399600000.00
K.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 74200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 74200000.00
K.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 724700000.00
K.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 689300000.00
K.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 724700000.00
K.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 689300000.00
K.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1105000000.00
K.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 268300000.00
K.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1224607000.00
K.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.95
K.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2390100000.00
K.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 906500000.00
K.TO income_statement (annual, 2025-12-31) — EBIT: 3276500000.00
K.TO income_statement (quarterly, 2025-12-31) — EBIT: 1118500000.00
K.TO income_statement (annual, 2025-12-31) — EBITDA: 4381500000.00
K.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1386800000.00
K.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1700000.00
K.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
K.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1742300000.00
K.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1742300000.00
K.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1628000000.00
K.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -835800000.00
K.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 21700000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21700000.00
K.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2566300000.00
K.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 778700000.00
K.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -63000000.00
K.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
K.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -300000.00
K.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 139900000.00
K.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43400000.00
K.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 22956500000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22956500000.00
K.TO income_statement (annual, 2025-12-31) — Gross Profit: 3715800000.00
K.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1238100000.00
K.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 595700000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 595700000.00
K.TO income_statement (annual, 2025-12-31) — Interest Expense: 81800000.00
K.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 20900000.00
K.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81800000.00
K.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20900000.00
K.TO income_statement (annual, 2025-12-31) — Interest Income: 73000000.00
K.TO income_statement (quarterly, 2025-12-31) — Interest Income: 16200000.00
K.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73000000.00
K.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16200000.00
K.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -10200000.00
K.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 20000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20000000.00
K.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23000000.00
K.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 16700000.00
K.TO balance_sheet (annual, 2025-12-31) — Inventory: 1370300000.00