speb/financial-data huggingface dataset:
TM income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 516350000000.00
TM cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -97936000000.00
TM cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1392565000000.00
TM balance_sheet (annual, 2024-03-31) — Net PPE: 14790622000000.00
TM cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2550488000000.00
TM cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 401740000000.00
TM balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32865665000000.00
TM balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 20637090000000.00
TM balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 502230000000.00
TM balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 2219638000000.00
TM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 502230000000.00
TM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2219638000000.00
TM balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077962000000.00
TM income_statement (annual, 2024-03-31) — Normalized EBITDA: 8802138000000.00
TM income_statement (annual, 2024-03-31) — Normalized Income: 4715797912000.00
TM cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4206373000000.00
TM cash_flow (annual, 2024-03-31) — Operating Gains Losses: -763137000000.00
TM income_statement (annual, 2024-03-31) — Operating Income: 5352935000000.00
TM income_statement (annual, 2024-03-31) — Operating Revenue: 45095325000000.00
TM balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13474172027.00
TM cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TM balance_sheet (annual, 2024-03-31) — Other Current Assets: 1031099000000.00
TM balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 11232702000000.00
TM balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5431965000000.00
TM balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4503756000000.00
TM income_statement (annual, 2024-03-31) — Other Income Expense: 1095801000000.00
TM balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1355326000000.00
TM cash_flow (annual, 2024-03-31) — Other Non Cash Items: -713507000000.00
TM balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1014083000000.00
TM balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1243953000000.00
TM income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17918000000.00
TM balance_sheet (annual, 2024-03-31) — Other Payable: 1423289000000.00
TM balance_sheet (annual, 2024-03-31) — Other Properties: 7654951000000.00
TM balance_sheet (annual, 2024-03-31) — Other Receivables: 1149679000000.00
TM balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4702168000000.00
TM balance_sheet (annual, 2024-03-31) — Payables: 6475899000000.00
TM balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 8339659000000.00
TM income_statement (annual, 2024-03-31) — Pretax Income: 6965085000000.00
TM balance_sheet (annual, 2024-03-31) — Properties: 0.00
TM cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -334287000000.00
TM cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2972779000000.00
TM cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4714107000000.00
TM balance_sheet (annual, 2024-03-31) — Raw Materials: 1312066000000.00
TM balance_sheet (annual, 2024-03-31) — Receivables: 14963584000000.00
TM balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -32684000000.00
TM income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35727007000000.00
TM income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2087066000000.00
TM cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8752329000000.00
TM balance_sheet (annual, 2024-03-31) — Retained Earnings: 32795365000000.00
TM cash_flow (annual, 2024-03-31) — Sale Of Investment: 2251368000000.00
TM cash_flow (annual, 2024-03-31) — Sale Of PPE: 2163619000000.00
TM income_statement (annual, 2024-03-31) — Selling General And Administration: 4015383000000.00
TM balance_sheet (annual, 2024-03-31) — Share Issued: 16314987460.00
TM balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34220991000000.00
TM balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32865665000000.00
TM income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 85610912000.00
TM income_statement (annual, 2024-03-31) — Tax Provision: 1893665000000.00
TM income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
TM balance_sheet (annual, 2024-03-31) — Taxes Receivable: 116886000000.00
TM cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1124322000000.00
TM balance_sheet (annual, 2024-03-31) — Total Assets: 90114296000000.00
TM balance_sheet (annual, 2024-03-31) — Total Capitalization: 54987375000000.00
TM balance_sheet (annual, 2024-03-31) — Total Debt: 36561781000000.00
TM balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35239338000000.00
TM income_statement (annual, 2024-03-31) — Total Expenses: 39742390000000.00
TM balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54874958000000.00
TM balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55400016000000.00
TM balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25697049000000.00
TM income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5352934000000.00
TM income_statement (annual, 2024-03-31) — Total Other Finance Cost: -126395000000.00
TM balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1224542000000.00
TM income_statement (annual, 2024-03-31) — Total Unusual Items: 314746000000.00
TM income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 314746000000.00
TM balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2840815433.00
TM balance_sheet (annual, 2024-03-31) — Treasury Stock: 3966982000000.00
TM balance_sheet (annual, 2024-03-31) — Work In Process: 496471000000.00
TM balance_sheet (annual, 2024-03-31) — Working Capital: 5536370000000.00
TM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1336261716.00
TM income_statement (quarterly, 2024-09-30) — Basic EPS: 431.60
TM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1336261716.00
TM income_statement (quarterly, 2024-09-30) — Diluted EPS: 431.60
TM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1311320930.00
TM income_statement (quarterly, 2024-12-31) — Basic EPS: 1658.00
TM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1311320930.00
TM income_statement (quarterly, 2024-12-31) — Diluted EPS: 1658.00
TM income_statement (annual, 2025-03-31) — +Operating Expense: 4782452000000.00
TM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1216098000000.00
TM income_statement (annual, 2025-03-31) — +Total Revenue: 48036704000000.00
TM income_statement (quarterly, 2025-03-31) — +Total Revenue: 12363159000000.00
TM balance_sheet (annual, 2025-03-31) — Accounts Payable: 5527347000000.00
TM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5527347000000.00
TM balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13933619000000.00
TM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13933619000000.00
TM balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18533826000000.00
TM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18533826000000.00
TM balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 492368000000.00
TM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 492368000000.00
TM balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
TM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TM balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9882841000000.00
TM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9882841000000.00
TM income_statement (annual, 2025-03-31) — Basic Average Shares: 1325245600.00
TM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1306448547.00
TM income_statement (annual, 2025-03-31) — Basic EPS: 3595.60
TM income_statement (quarterly, 2025-03-31) — Basic EPS: 516.10
TM cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9412060000000.00
TM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8285156000000.00
TM balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6525552000000.00
TM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6525552000000.00
TM cash_flow (annual, 2025-03-31) — Capital Expenditure: -5257927000000.00
TM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -778682000000.00
TM balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 533351000000.00
TM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 533351000000.00
TM balance_sheet (annual, 2025-03-31) — Capital Stock: 397050000000.00
TM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 397050000000.00
TM balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8982404000000.00
TM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8982404000000.00
TM balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15918163000000.00
TM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15918163000000.00
TM cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1132329000000.00
TM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TM balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2637713000000.00
TM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2637713000000.00
TM balance_sheet (annual, 2025-03-31) — Cash Financial: 6344691000000.00
TM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6344691000000.00
TM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 197235000000.00
TM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 669326000000.00
TM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4189737000000.00
TM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -666486000000.00
TM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3696933000000.00
TM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 873207000000.00
TM cash_flow (annual, 2025-03-31) — Change In Inventory: -70654000000.00
TM cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -462114000000.00
TM cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 676465000000.00
TM cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -987645000000.00
TM cash_flow (annual, 2025-03-31) — Change In Payable: 362924000000.00
TM cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 362924000000.00
TM cash_flow (annual, 2025-03-31) — Change In Receivables: -2334526000000.00
TM cash_flow (annual, 2025-03-31) — Change In Working Capital: -2815550000000.00
TM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -324993000000.00
TM cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 55139000000.00
TM cash_flow (annual, 2025-03-31) — Changes In Cash: -295567000000.00
TM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 876051000000.00
TM balance_sheet (annual, 2025-03-31) — Commercial Paper: 3912303000000.00
TM balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 3912303000000.00
TM balance_sheet (annual, 2025-03-31) — Common Stock: 397050000000.00
TM balance_sheet (quarterly, 2025-03-31) — Common Stock: 397050000000.00
TM cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1132329000000.00
TM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TM balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35924826000000.00
TM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35924826000000.00
TM balance_sheet (annual, 2025-03-31) — Construction In Progress: 1596145000000.00
TM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1596145000000.00
TM income_statement (annual, 2025-03-31) — Cost Of Revenue: 38458666000000.00
TM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10030966000000.00
TM balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1827933000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1827933000000.00
TM balance_sheet (annual, 2025-03-31) — Current Assets: 37078676000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Assets: 37078676000000.00
TM balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 92147000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92147000000.00
TM balance_sheet (annual, 2025-03-31) — Current Debt: 15737369000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Debt: 15737369000000.00
TM balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15829516000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15829516000000.00
TM balance_sheet (annual, 2025-03-31) — Current Liabilities: 29434220000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29434220000000.00
TM balance_sheet (annual, 2025-03-31) — Current Provisions: 413352000000.00
TM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 413352000000.00
TM cash_flow (annual, 2025-03-31) — Deferred Income Tax: 1624835000000.00
TM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 274084000000.00
TM cash_flow (annual, 2025-03-31) — Deferred Tax: 1624835000000.00
TM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 274084000000.00
TM cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2251233000000.00
TM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 565484000000.00
TM cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2251233000000.00
TM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 565484000000.00
TM income_statement (annual, 2025-03-31) — Diluted Average Shares: 1325245600.00
TM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1306448547.00
TM income_statement (annual, 2025-03-31) — Diluted EPS: 3595.60
TM income_statement (quarterly, 2025-03-31) — Diluted EPS: 516.10
TM income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4765086000000.00
TM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 664697000000.00
TM cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 623295000000.00
TM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2432000000.00
TM income_statement (annual, 2025-03-31) — EBIT: 6498696000000.00
TM income_statement (quarterly, 2025-03-31) — EBIT: 907337000000.00
TM income_statement (annual, 2025-03-31) — EBITDA: 8749929000000.00
TM income_statement (quarterly, 2025-03-31) — EBITDA: 1472821000000.00
TM income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 591219000000.00
TM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 136465000000.00
TM cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -591219000000.00
TM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -136465000000.00
TM cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -134089000000.00
TM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -178803000000.00
TM balance_sheet (annual, 2025-03-31) — Employee Benefits: 1019568000000.00
TM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1019568000000.00
TM cash_flow (annual, 2025-03-31) — End Cash Position: 8982404000000.00
TM cash_flow (quarterly, 2025-03-31) — End Cash Position: 8982404000000.00
TM cash_flow (annual, 2025-03-31) — Financing Cash Flow: 197236000000.00
TM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 669326000000.00
TM balance_sheet (annual, 2025-03-31) — Finished Goods: 2875405000000.00
TM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2875405000000.00
TM cash_flow (annual, 2025-03-31) — Free Cash Flow: -1560993000000.00
TM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 94527000000.00
TM income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 825727000000.00
TM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -251588000000.00
TM balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TM balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1363266000000.00
TM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1363266000000.00
TM balance_sheet (annual, 2025-03-31) — Gross PPE: 34450586000000.00
TM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34450586000000.00
TM income_statement (annual, 2025-03-31) — Gross Profit: 9578038000000.00
TM income_statement (quarterly, 2025-03-31) — Gross Profit: 2332193000000.00
TM balance_sheet (annual, 2025-03-31) — Income Tax Payable: 505500000000.00
TM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 505500000000.00
TM income_statement (annual, 2025-03-31) — Interest Expense: 84106000000.00
TM income_statement (quarterly, 2025-03-31) — Interest Expense: -77160000000.00
TM income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84106000000.00
TM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -77160000000.00
TM income_statement (annual, 2025-03-31) — Interest Income: 364628000000.00
TM income_statement (quarterly, 2025-03-31) — Interest Income: -60107000000.00
TM income_statement (annual, 2025-03-31) — Interest Income Non Operating: 364628000000.00
TM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -60107000000.00
TM cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1609083000000.00
TM cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -455540000000.00
TM cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2672724000000.00
TM cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 663418000000.00
TM balance_sheet (annual, 2025-03-31) — Inventory: 4598232000000.00
TM balance_sheet (quarterly, 2025-03-31) — Inventory: 4598232000000.00
TM balance_sheet (annual, 2025-03-31) — Invested Capital: 74184354000000.00
TM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74184354000000.00
TM cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4189736000000.00
TM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -666483000000.00
TM balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9882841000000.00
TM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9882841000000.00
TM balance_sheet (annual, 2025-03-31) — Investments And Advances: 15680892000000.00
TM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15680892000000.00
TM balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 4887674000000.00
TM balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4887674000000.00
TM balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 910377000000.00
TM balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 910377000000.00
TM cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13381581000000.00
TM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3593695000000.00
TM balance_sheet (annual, 2025-03-31) — Land And Improvements: 1501816000000.00
TM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1501816000000.00
TM balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 441204000000.00
TM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 441204000000.00
TM balance_sheet (annual, 2025-03-31) — Long Term Debt: 22522159000000.00
TM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22522159000000.00
TM balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22963363000000.00
TM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22963363000000.00
TM cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13381581000000.00
TM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3593695000000.00
TM cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10872262000000.00
TM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2761336000000.00
TM balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5798051000000.00
TM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5798051000000.00
TM balance_sheet (annual, 2025-03-31) — Long Term Provisions: 301103000000.00
TM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 301103000000.00
TM balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16621243000000.00
TM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16621243000000.00
TM balance_sheet (annual, 2025-03-31) — Minority Interest: 954088000000.00
TM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 954088000000.00
TM income_statement (annual, 2025-03-31) — Minority Interests: -24670000000.00
TM income_statement (quarterly, 2025-03-31) — Minority Interests: -45717000000.00
TM cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1179043000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -133278000000.00
TM balance_sheet (annual, 2025-03-31) — Net Debt: 29277124000000.00
TM balance_sheet (quarterly, 2025-03-31) — Net Debt: 29277124000000.00
TM income_statement (annual, 2025-03-31) — Net Income: 4765086000000.00
TM income_statement (quarterly, 2025-03-31) — Net Income: 664697000000.00
TM income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4765086000000.00
TM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 664697000000.00
TM income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4789755000000.00
TM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 710413000000.00
TM income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4765086000000.00
TM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 664697000000.00
TM income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4765086000000.00
TM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 664697000000.00
TM cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4789755000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 710413000000.00
TM income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4789755000000.00
TM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 710413000000.00
TM cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -354196000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -132468000000.00
TM income_statement (annual, 2025-03-31) — Net Interest Income: 245554000000.00
TM income_statement (quarterly, 2025-03-31) — Net Interest Income: -17915000000.00
TM cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -215979000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 85062000000.00
TM cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2584994000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 795808000000.00
TM cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2509319000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 832359000000.00
TM income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 245554000000.00
TM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17915000000.00
TM cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -76386000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6796000000.00
TM cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -494550000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -40541000000.00
TM balance_sheet (annual, 2025-03-31) — Net PPE: 15916760000000.00
TM balance_sheet (quarterly, 2025-03-31) — Net PPE: 15916760000000.00
TM cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3125011000000.00
TM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -578536000000.00
TM cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 75675000000.00
TM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -36551000000.00
TM balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34561560000000.00
TM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34561560000000.00
TM balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 22171786000000.00
TM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 22171786000000.00
TM balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 517869000000.00
TM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 517869000000.00
TM balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1659433000000.00
TM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1659433000000.00
TM balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 517869000000.00
TM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 517869000000.00
TM balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1659433000000.00
TM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1659433000000.00
TM balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019568000000.00
TM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019568000000.00
TM income_statement (annual, 2025-03-31) — Normalized EBITDA: 7924202000000.00
TM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1724409000000.00
TM income_statement (annual, 2025-03-31) — Normalized Income: 4148267931000.00
TM income_statement (quarterly, 2025-03-31) — Normalized Income: 846242891804.65
TM cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3696934000000.00
TM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 873209000000.00
TM cash_flow (annual, 2025-03-31) — Operating Gains Losses: -591219000000.00
TM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -136465000000.00
TM income_statement (annual, 2025-03-31) — Operating Income: 4795586000000.00
TM income_statement (quarterly, 2025-03-31) — Operating Income: 1116095000000.00
TM income_statement (annual, 2025-03-31) — Operating Revenue: 48036704000000.00
TM income_statement (quarterly, 2025-03-31) — Operating Revenue: 12363159000000.00
TM balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13048929774.00
TM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13048929774.00
TM cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TM balance_sheet (annual, 2025-03-31) — Other Current Assets: 1212782000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1212782000000.00
TM balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 15737369000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15737369000000.00
TM balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5330572000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5330572000000.00
TM balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3610133000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3610133000000.00
TM income_statement (annual, 2025-03-31) — Other Income Expense: 1373449000000.00
TM income_statement (quarterly, 2025-03-31) — Other Income Expense: -113683000000.00
TM balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1363266000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1363266000000.00
TM cash_flow (annual, 2025-03-31) — Other Non Cash Items: -747741000000.00
TM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -174158000000.00
TM balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 872101000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 872101000000.00
TM balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1344749000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1344749000000.00
TM income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -43497000000.00
TM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1440000000.00
TM balance_sheet (annual, 2025-03-31) — Other Payable: 1492427000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Payable: 1492427000000.00
TM balance_sheet (annual, 2025-03-31) — Other Properties: 8205830000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Properties: 8205830000000.00
TM balance_sheet (annual, 2025-03-31) — Other Receivables: 1236794000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1236794000000.00
TM balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6935759000000.00
TM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6935759000000.00
TM balance_sheet (annual, 2025-03-31) — Payables: 6032847000000.00
TM balance_sheet (quarterly, 2025-03-31) — Payables: 6032847000000.00
TM balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 7860780000000.00
TM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7860780000000.00
TM income_statement (annual, 2025-03-31) — Pretax Income: 6414590000000.00
TM income_statement (quarterly, 2025-03-31) — Pretax Income: 984497000000.00
TM balance_sheet (annual, 2025-03-31) — Properties: 0.00
TM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TM cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -354196000000.00
TM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -132468000000.00
TM cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3965550000000.00
TM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -897314000000.00
TM cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4903731000000.00
TM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -646214000000.00
TM balance_sheet (annual, 2025-03-31) — Raw Materials: 1236275000000.00
TM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1236275000000.00
TM balance_sheet (annual, 2025-03-31) — Receivables: 15349499000000.00
TM balance_sheet (quarterly, 2025-03-31) — Receivables: 15349499000000.00
TM balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -37442000000.00
TM balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -37442000000.00
TM income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38458666000000.00
TM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10030966000000.00
TM income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2251233000000.00
TM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 565484000000.00
TM cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10872262000000.00
TM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2761336000000.00
TM balance_sheet (annual, 2025-03-31) — Retained Earnings: 35841218000000.00
TM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35841218000000.00
TM cash_flow (annual, 2025-03-31) — Sale Of Investment: 3749571000000.00
TM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 982376000000.00
TM cash_flow (annual, 2025-03-31) — Sale Of PPE: 1778720000000.00
TM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 67678000000.00
TM income_statement (annual, 2025-03-31) — Selling General And Administration: 4782452000000.00
TM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1216098000000.00
TM balance_sheet (annual, 2025-03-31) — Share Issued: 15794987460.00
TM balance_sheet (quarterly, 2025-03-31) — Share Issued: 15794987460.00
TM balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35924826000000.00
TM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35924826000000.00
TM balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34561560000000.00
TM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34561560000000.00
TM income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 208908931000.00
TM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -70042108195.35
TM income_statement (annual, 2025-03-31) — Tax Provision: 1624835000000.00
TM income_statement (quarterly, 2025-03-31) — Tax Provision: 274084000000.00
TM income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
TM balance_sheet (annual, 2025-03-31) — Taxes Receivable: 216528000000.00
TM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 216528000000.00
TM cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2501315000000.00
TM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -251466000000.00
TM balance_sheet (annual, 2025-03-31) — Total Assets: 93601350000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Assets: 93601350000000.00
TM balance_sheet (annual, 2025-03-31) — Total Capitalization: 58446985000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58446985000000.00
TM balance_sheet (annual, 2025-03-31) — Total Debt: 38792879000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Debt: 38792879000000.00
TM balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36878914000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36878914000000.00
TM income_statement (annual, 2025-03-31) — Total Expenses: 43241118000000.00
TM income_statement (quarterly, 2025-03-31) — Total Expenses: 11247064000000.00
TM balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56722436000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56722436000000.00
TM balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56522674000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56522674000000.00
TM balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27288216000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27288216000000.00
TM income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4795586000000.00
TM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1116095000000.00
TM income_statement (annual, 2025-03-31) — Total Other Finance Cost: 34968000000.00
TM balance_sheet (annual, 2025-03-31) — Total Tax Payable: 505500000000.00
TM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 505500000000.00
TM income_statement (annual, 2025-03-31) — Total Unusual Items: 825727000000.00
TM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -251588000000.00
TM income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 825727000000.00
TM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -251588000000.00
TM balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2746057686.00
TM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2746057686.00
TM balance_sheet (annual, 2025-03-31) — Treasury Stock: 4415943000000.00
TM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4415943000000.00
TM balance_sheet (annual, 2025-03-31) — Unrealized Gain Loss: 0.00
TM balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 0.00
TM balance_sheet (annual, 2025-03-31) — Work In Process: 486552000000.00
TM balance_sheet (quarterly, 2025-03-31) — Work In Process: 486552000000.00
TM balance_sheet (annual, 2025-03-31) — Working Capital: 7644456000000.00
TM balance_sheet (quarterly, 2025-03-31) — Working Capital: 7644456000000.00
TM income_statement (quarterly, 2025-06-30) — +Operating Expense: 1029672000000.00
TM income_statement (quarterly, 2025-06-30) — +Total Revenue: 12253326000000.00
TM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5107652000000.00
TM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15071135000000.00
TM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18642999000000.00
TM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 492968000000.00
TM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9860470000000.00
TM income_statement (annual, 2025-06-30) — Basic Average Shares: 1314339926.00
TM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1303293225.00
TM income_statement (annual, 2025-06-30) — Basic EPS: 3251.30
TM income_statement (quarterly, 2025-06-30) — Basic EPS: 645.60
TM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8982404000000.00
TM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6273155000000.00
TM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1242922000000.00
TM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 397050000000.00
TM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8210856000000.00
TM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15970268000000.00
TM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -652446000000.00
TM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -803283000000.00
TM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1802002000000.00
TM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1876480000000.00
TM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 138032000000.00
TM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -728805000000.00
TM balance_sheet (quarterly, 2025-06-30) — Common Stock: 397050000000.00
TM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -652446000000.00
TM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36040203000000.00
TM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1477527000000.00
TM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10057513000000.00
TM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2045697000000.00
TM balance_sheet (quarterly, 2025-06-30) — Current Assets: 37073501000000.00
TM balance_sheet (quarterly, 2025-06-30) — Current Debt: 15505149000000.00
TM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15505149000000.00
TM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29285957000000.00
TM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 379959000000.00
TM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 379959000000.00
TM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 551824000000.00
TM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 551824000000.00
TM income_statement (annual, 2025-06-30) — Diluted Average Shares: 1314339926.00
TM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1303293225.00
TM income_statement (annual, 2025-06-30) — Diluted EPS: 3251.30
TM income_statement (quarterly, 2025-06-30) — Diluted EPS: 645.60
TM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 841345000000.00
TM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 275451000000.00
TM income_statement (quarterly, 2025-06-30) — EBIT: 1258363000000.00
TM income_statement (quarterly, 2025-06-30) — EBITDA: 1810187000000.00
TM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 141044000000.00
TM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -141044000000.00
TM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -42743000000.00
TM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1008964000000.00
TM cash_flow (quarterly, 2025-06-30) — End Cash Position: 8210856000000.00
TM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -803284000000.00
TM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 633559000000.00
TM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -212375000000.00
TM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1363963000000.00
TM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34570747000000.00
TM income_statement (quarterly, 2025-06-30) — Gross Profit: 2195813000000.00
TM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 511801000000.00
TM income_statement (quarterly, 2025-06-30) — Interest Expense: 6211000000.00
TM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6211000000.00
TM income_statement (quarterly, 2025-06-30) — Interest Income: 153721000000.00
TM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 153721000000.00
TM cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -357368000000.00
TM cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 657480000000.00
TM balance_sheet (quarterly, 2025-06-30) — Inventory: 4626631000000.00
TM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74483986000000.00
TM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1802002000000.00
TM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9860470000000.00
TM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15504357000000.00
TM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3080551000000.00
TM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1476006000000.00
TM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22938634000000.00
TM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22938634000000.00
TM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3080551000000.00
TM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3197589000000.00
TM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5643887000000.00
TM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16642958000000.00
TM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 952849000000.00
TM income_statement (quarterly, 2025-06-30) — Minority Interests: -30848000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -39953000000.00
TM balance_sheet (quarterly, 2025-06-30) — Net Debt: 30232927000000.00
TM income_statement (quarterly, 2025-06-30) — Net Income: 841345000000.00
TM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 841345000000.00
TM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 872193000000.00
TM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 841345000000.00
TM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 841345000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 872193000000.00
TM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 872193000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -69378000000.00
TM income_statement (quarterly, 2025-06-30) — Net Interest Income: 147510000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 391364000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -76686000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -117038000000.00
TM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 147510000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -34199000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1308261000000.00
TM balance_sheet (quarterly, 2025-06-30) — Net PPE: 15927748000000.00
TM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -815727000000.00
TM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 40352000000.00
TM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34676240000000.00
TM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 22214199000000.00
TM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 514214000000.00
TM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1633256000000.00
TM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 514214000000.00
TM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1633256000000.00
TM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008964000000.00
TM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2022562000000.00
TM income_statement (quarterly, 2025-06-30) — Normalized Income: 989275912840.45
TM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1876481000000.00
TM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -141044000000.00
TM income_statement (quarterly, 2025-06-30) — Operating Income: 1166141000000.00
TM income_statement (quarterly, 2025-06-30) — Operating Revenue: 12253326000000.00
TM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13033391244.00
TM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1257422000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15505149000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6115658000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3488516000000.00
TM income_statement (quarterly, 2025-06-30) — Other Income Expense: -61499000000.00
TM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -190178000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 870163000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1608280000000.00
TM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9832000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Properties: 8701101000000.00
TM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7759412000000.00
TM balance_sheet (quarterly, 2025-06-30) — Payables: 5619453000000.00
TM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7665150000000.00
TM income_statement (quarterly, 2025-06-30) — Pretax Income: 1252152000000.00
TM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -69378000000.00
TM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -497457000000.00
TM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1173544000000.00
TM balance_sheet (quarterly, 2025-06-30) — Receivables: 15219180000000.00
TM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10057513000000.00
TM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 551824000000.00
TM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3197589000000.00
TM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36116452000000.00
TM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 888821000000.00
TM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 357817000000.00
TM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1029672000000.00
TM balance_sheet (quarterly, 2025-06-30) — Share Issued: 15794987460.00
TM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36040203000000.00
TM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34676240000000.00
TM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -64444087159.55
TM income_statement (quarterly, 2025-06-30) — Tax Provision: 379959000000.00