speb/financial-data huggingface dataset:
NEM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 363000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7132000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7495000000.00
NEM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NEM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -421000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3939000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6216000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 175000000.00
NEM income_statement (quarterly, 2025-06-30) — Minority Interests: -14000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 7000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1011000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Net Debt: 947000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Income: 2061000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2061000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2075000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
NEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2061000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2061000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2075000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2075000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Interest Income: -11000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 367000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -421000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -421000000.00
NEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -34000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 33591000000.00
NEM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 317000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29454000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2890000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2890000000.00
NEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3046000000.00
NEM income_statement (quarterly, 2025-06-30) — Normalized Income: 1569119948.69
NEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2384000000.00
NEM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -699000000.00
NEM income_statement (quarterly, 2025-06-30) — Operating Income: 2417000000.00
NEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 5317000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1101000000.00
NEM cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 160000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 740000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 495000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44000000.00
NEM income_statement (quarterly, 2025-06-30) — Other Gand A: 95000000.00
NEM income_statement (quarterly, 2025-06-30) — Other Income Expense: 712000000.00
NEM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 166000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3564000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 865000000.00
NEM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -45000000.00
NEM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 144000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 468000000.00
NEM income_statement (quarterly, 2025-06-30) — Other Special Charges: 18000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Payables: 1580000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2456000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 562000000.00
NEM income_statement (quarterly, 2025-06-30) — Pretax Income: 3118000000.00
NEM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -17000000.00
NEM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -674000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2032000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Receivables: 637000000.00
NEM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2621000000.00
NEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 620000000.00
NEM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -421000000.00
NEM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1011000000.00
NEM income_statement (quarterly, 2025-06-30) — Research And Development: 40000000.00
NEM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1449000000.00
NEM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 24000000.00
NEM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 367000000.00
NEM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 991000000.00
NEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 1108000000.00
NEM income_statement (quarterly, 2025-06-30) — Special Income Charges: 665000000.00
NEM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32112000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29454000000.00
NEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 265119948.69
NEM income_statement (quarterly, 2025-06-30) — Tax Provision: 1092000000.00
NEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
NEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 55165000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39244000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 7607000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32287000000.00
NEM income_statement (quarterly, 2025-06-30) — Total Expenses: 2900000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22878000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44766000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18208000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 705000000.00
NEM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 757000000.00
NEM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 757000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 146000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 294000000.00
NEM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -151000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Work In Process: 125000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 5729000000.00
NEM income_statement (quarterly, 2025-06-30) — Write Off: 9000000.00
NEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 314000000.00
NEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 5524000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 832000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1047000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28955000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 166000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 126000000.00
NEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1097000000.00
NEM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.67
NEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6218000000.00
NEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -727000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 471000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1760000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5639000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5967000000.00
NEM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -273000000.00
NEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2800000000.00
NEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -31000000.00
NEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2298000000.00
NEM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 91000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 217000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 173000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -106000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -45000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -247000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Payable: 264000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 481000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -369000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 173000000.00
NEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -286000000.00
NEM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -369000000.00
NEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -533000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1760000000.00
NEM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -273000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33226000000.00
NEM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -516000000.00
NEM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2594000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 922000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 10372000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 116000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 116000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5086000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 927000000.00
NEM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 74000000.00
NEM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 74000000.00
NEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 643000000.00
NEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 643000000.00
NEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1100000000.00
NEM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.67
NEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1832000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 110000000.00
NEM income_statement (quarterly, 2025-09-30) — EBIT: 2559000000.00
NEM income_statement (quarterly, 2025-09-30) — EBITDA: 3202000000.00
NEM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 123000000.00
NEM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 583000000.00
NEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 5672000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Financial Assets: 356000000.00
NEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2800000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 91000000.00
NEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1571000000.00
NEM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 93000000.00
NEM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 109000000.00
NEM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 86000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Goodwill: 2658000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2658000000.00
NEM income_statement (quarterly, 2025-09-30) — Gross Profit: 2930000000.00
NEM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 39000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 884000000.00
NEM income_statement (quarterly, 2025-09-30) — Interest Expense: 52000000.00
NEM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 52000000.00
NEM income_statement (quarterly, 2025-09-30) — Interest Income: 56000000.00
NEM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 56000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 72000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Inventory: 2448000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38406000000.00
NEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 126000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4103000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2462000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1515000000.00
NEM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 355000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5180000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5535000000.00
NEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2001000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3977000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6228000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 185000000.00
NEM income_statement (quarterly, 2025-09-30) — Minority Interests: -11000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 7000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -516000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Income: 1832000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1832000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1843000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
NEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1832000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1832000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1843000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1843000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Interest Income: 4000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 564000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2001000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2001000000.00
NEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 11000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 33621000000.00
NEM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -613000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30568000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 40000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2885000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2885000000.00
NEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3310000000.00
NEM income_statement (quarterly, 2025-09-30) — Normalized Income: 1906520000.00
NEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2298000000.00
NEM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -99000000.00
NEM income_statement (quarterly, 2025-09-30) — Operating Income: 2616000000.00
NEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 5524000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1093000000.00
NEM cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
NEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 744000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 545000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 109000000.00
NEM income_statement (quarterly, 2025-09-30) — Other Gand A: 86000000.00
NEM income_statement (quarterly, 2025-09-30) — Other Income Expense: -113000000.00
NEM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 90000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3540000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 807000000.00
NEM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
NEM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 188000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 328000000.00
NEM income_statement (quarterly, 2025-09-30) — Other Special Charges: 70000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Payables: 1826000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2748000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 750000000.00
NEM income_statement (quarterly, 2025-09-30) — Pretax Income: 2507000000.00
NEM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4000000.00
NEM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
NEM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -727000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2207000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Receivables: 1047000000.00
NEM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2594000000.00
NEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 643000000.00
NEM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2001000000.00
NEM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -516000000.00
NEM income_statement (quarterly, 2025-09-30) — Research And Development: 40000000.00
NEM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 89000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2699000000.00
NEM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 11000000.00
NEM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 578000000.00
NEM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 114000000.00
NEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 86000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 1100000000.00
NEM income_statement (quarterly, 2025-09-30) — Special Income Charges: -105000000.00
NEM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33226000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30568000000.00
NEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -33480000.00
NEM income_statement (quarterly, 2025-09-30) — Tax Provision: 787000000.00
NEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
NEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 54690000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38406000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 5651000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33411000000.00
NEM income_statement (quarterly, 2025-09-30) — Total Expenses: 2908000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21279000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44318000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16193000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 884000000.00
NEM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -108000000.00
NEM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -108000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 155000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 297000000.00
NEM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -38000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Work In Process: 150000000.00
NEM balance_sheet (quarterly, 2025-09-30) — Working Capital: 5286000000.00
NEM income_statement (annual, 2025-12-31) — +Operating Expense: 1040000000.00
NEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 152000000.00
NEM income_statement (annual, 2025-12-31) — +Total Revenue: 22669000000.00
NEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 6818000000.00
NEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 816000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 816000000.00
NEM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1067000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1067000000.00
NEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20227000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20227000000.00
NEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28847000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28847000000.00
NEM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 842000000.00
NEM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
NEM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
NEM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 171000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 171000000.00
NEM income_statement (annual, 2025-12-31) — Basic Average Shares: 1106000000.00
NEM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1090000000.00
NEM income_statement (annual, 2025-12-31) — Basic EPS: 6.41
NEM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.19
NEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3650000000.00
NEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5672000000.00
NEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -3035000000.00
NEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -808000000.00
NEM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 474000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 474000000.00
NEM balance_sheet (annual, 2025-12-31) — Capital Stock: 1753000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1753000000.00
NEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7647000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7647000000.00
NEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8241000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8241000000.00
NEM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1106000000.00
NEM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -272000000.00
NEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7040000000.00
NEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -833000000.00
NEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 606000000.00
NEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -780000000.00
NEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10334000000.00
NEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3621000000.00
NEM cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
NEM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
NEM cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
NEM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
NEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -19000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 367000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 219000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1039000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 512000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Inventory: -454000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -112000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -247000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -104000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -803000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -276000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Payable: 1020000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Payable: 501000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1387000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 720000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Receivables: -93000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -167000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1039000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 512000000.00
NEM cash_flow (annual, 2025-12-31) — Change In Working Capital: -210000000.00
NEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 61000000.00
NEM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -93000000.00
NEM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -167000000.00
NEM cash_flow (annual, 2025-12-31) — Changes In Cash: 4038000000.00
NEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2008000000.00
NEM balance_sheet (annual, 2025-12-31) — Common Stock: 1753000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1753000000.00
NEM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1106000000.00
NEM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -272000000.00
NEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33867000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33867000000.00
NEM cash_flow (annual, 2025-12-31) — Common Stock Payments: -2303000000.00
NEM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -428000000.00
NEM balance_sheet (annual, 2025-12-31) — Construction In Progress: 4577000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4577000000.00
NEM income_statement (annual, 2025-12-31) — Cost Of Revenue: 10606000000.00
NEM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2692000000.00
NEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 913000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 913000000.00
NEM balance_sheet (annual, 2025-12-31) — Current Assets: 13066000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 13066000000.00
NEM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 118000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 118000000.00
NEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118000000.00
NEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 5712000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5712000000.00
NEM balance_sheet (annual, 2025-12-31) — Current Provisions: 893000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 893000000.00
NEM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1391000000.00
NEM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 975000000.00
NEM cash_flow (annual, 2025-12-31) — Deferred Tax: 1391000000.00
NEM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 975000000.00
NEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2521000000.00
NEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 665000000.00
NEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2521000000.00
NEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 665000000.00
NEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 1108000000.00
NEM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1094000000.00
NEM income_statement (annual, 2025-12-31) — Diluted EPS: 6.39
NEM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.19
NEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7085000000.00
NEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1301000000.00
NEM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 227000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 227000000.00
NEM income_statement (annual, 2025-12-31) — EBIT: 11571000000.00
NEM income_statement (quarterly, 2025-12-31) — EBIT: 3279000000.00
NEM income_statement (annual, 2025-12-31) — EBITDA: 14092000000.00
NEM income_statement (quarterly, 2025-12-31) — EBITDA: 3944000000.00
NEM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 421000000.00
NEM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 171000000.00
NEM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
NEM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
NEM balance_sheet (annual, 2025-12-31) — Employee Benefits: 634000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 634000000.00
NEM cash_flow (annual, 2025-12-31) — End Cash Position: 7684000000.00
NEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 7684000000.00
NEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7040000000.00
NEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -833000000.00
NEM balance_sheet (annual, 2025-12-31) — Finished Goods: 91000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 91000000.00
NEM cash_flow (annual, 2025-12-31) — Free Cash Flow: 7299000000.00
NEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2813000000.00
NEM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1046000000.00
NEM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -15000000.00
NEM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 467000000.00
NEM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 107000000.00
NEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 137000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 137000000.00
NEM income_statement (annual, 2025-12-31) — General And Administrative Expense: 382000000.00
NEM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 91000000.00
NEM balance_sheet (annual, 2025-12-31) — Goodwill: 2658000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Goodwill: 2658000000.00
NEM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2658000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2658000000.00
NEM balance_sheet (annual, 2025-12-31) — Gross PPE: 53537000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53537000000.00
NEM income_statement (annual, 2025-12-31) — Gross Profit: 12063000000.00
NEM income_statement (quarterly, 2025-12-31) — Gross Profit: 4126000000.00
NEM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 842000000.00
NEM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 779000000.00
NEM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1188000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1188000000.00
NEM income_statement (annual, 2025-12-31) — Interest Expense: 229000000.00
NEM income_statement (quarterly, 2025-12-31) — Interest Expense: 33000000.00
NEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 229000000.00
NEM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33000000.00
NEM income_statement (annual, 2025-12-31) — Interest Income: 214000000.00
NEM income_statement (quarterly, 2025-12-31) — Interest Income: 63000000.00
NEM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 214000000.00
NEM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 63000000.00
NEM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 233000000.00
NEM balance_sheet (annual, 2025-12-31) — Interest Payable: 57000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 57000000.00
NEM balance_sheet (annual, 2025-12-31) — Inventory: 2689000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Inventory: 2689000000.00
NEM balance_sheet (annual, 2025-12-31) — Invested Capital: 38982000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38982000000.00
NEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 606000000.00
NEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -780000000.00
NEM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 171000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 171000000.00
NEM balance_sheet (annual, 2025-12-31) — Investments And Advances: 4186000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4186000000.00
NEM balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2489000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2489000000.00
NEM balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1526000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1526000000.00
NEM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NEM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NEM balance_sheet (annual, 2025-12-31) — Land And Improvements: 297000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 297000000.00
NEM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 356000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 356000000.00
NEM balance_sheet (annual, 2025-12-31) — Long Term Debt: 5115000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5115000000.00
NEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5471000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5471000000.00
NEM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NEM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3525000000.00
NEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -95000000.00
NEM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4015000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4015000000.00
NEM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6297000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6297000000.00
NEM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24337000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24337000000.00
NEM balance_sheet (annual, 2025-12-31) — Minority Interest: 175000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 175000000.00
NEM income_statement (annual, 2025-12-31) — Minority Interests: -82000000.00
NEM income_statement (quarterly, 2025-12-31) — Minority Interests: -46000000.00
NEM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NEM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2303000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -428000000.00
NEM income_statement (annual, 2025-12-31) — Net Income: 7085000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Income: 1301000000.00
NEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7085000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1301000000.00
NEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7167000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1347000000.00
NEM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NEM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7085000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1301000000.00
NEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7085000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1301000000.00
NEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7167000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1347000000.00
NEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7167000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1347000000.00
NEM income_statement (annual, 2025-12-31) — Net Interest Income: -15000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Interest Income: 30000000.00
NEM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 972000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 34000000.00
NEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3525000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -95000000.00
NEM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3525000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -95000000.00
NEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15000000.00
NEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 30000000.00
NEM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -106000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -38000000.00
NEM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -145000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -28000000.00
NEM balance_sheet (annual, 2025-12-31) — Net PPE: 33310000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 33310000000.00
NEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224000000.00
NEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -786000000.00
NEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31209000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31209000000.00
NEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 45000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45000000.00
NEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4045000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4045000000.00
NEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45000000.00
NEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4045000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4045000000.00
NEM income_statement (annual, 2025-12-31) — Normalized EBITDA: 13710000000.00
NEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4712000000.00
NEM income_statement (annual, 2025-12-31) — Normalized Income: 6855800000.00
NEM income_statement (quarterly, 2025-12-31) — Normalized Income: 1907720000.00
NEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10334000000.00
NEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3621000000.00
NEM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -965000000.00
NEM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 109000000.00
NEM income_statement (annual, 2025-12-31) — Operating Income: 11023000000.00
NEM income_statement (quarterly, 2025-12-31) — Operating Income: 3974000000.00
NEM income_statement (annual, 2025-12-31) — Operating Revenue: 22669000000.00
NEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 6818000000.00
NEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1089000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1089000000.00
NEM cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 138000000.00
NEM cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NEM balance_sheet (annual, 2025-12-31) — Other Current Assets: 391000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 391000000.00
NEM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 433000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 433000000.00
NEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 137000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 137000000.00
NEM income_statement (annual, 2025-12-31) — Other Gand A: 382000000.00
NEM income_statement (quarterly, 2025-12-31) — Other Gand A: 91000000.00
NEM income_statement (annual, 2025-12-31) — Other Income Expense: 334000000.00
NEM income_statement (quarterly, 2025-12-31) — Other Income Expense: -758000000.00
NEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93000000.00
NEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -282000000.00
NEM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3856000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3856000000.00
NEM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 787000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 787000000.00
NEM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -48000000.00
NEM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
NEM income_statement (annual, 2025-12-31) — Other Operating Expenses: 492000000.00
NEM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18000000.00
NEM balance_sheet (annual, 2025-12-31) — Other Receivables: 678000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 678000000.00
NEM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 594000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 594000000.00
NEM income_statement (annual, 2025-12-31) — Other Special Charges: 103000000.00
NEM income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
NEM balance_sheet (annual, 2025-12-31) — Payables: 2457000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Payables: 2457000000.00
NEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3370000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3370000000.00
NEM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 898000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 898000000.00
NEM income_statement (annual, 2025-12-31) — Pretax Income: 11342000000.00
NEM income_statement (quarterly, 2025-12-31) — Pretax Income: 3246000000.00
NEM balance_sheet (annual, 2025-12-31) — Properties: 24326000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Properties: 24326000000.00
NEM cash_flow (annual, 2025-12-31) — Purchase Of Business: -59000000.00
NEM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -7000000.00
NEM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14000000.00
NEM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3035000000.00
NEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -808000000.00
NEM balance_sheet (annual, 2025-12-31) — Raw Materials: 2399000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2399000000.00
NEM balance_sheet (annual, 2025-12-31) — Receivables: 1745000000.00
NEM balance_sheet (quarterly, 2025-12-31) — Receivables: 1745000000.00
NEM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10606000000.00
NEM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2692000000.00
NEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2521000000.00
NEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 665000000.00
NEM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3525000000.00
NEM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95000000.00
NEM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2303000000.00