speb/financial-data huggingface dataset:
EC cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -228000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2552000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -101000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -101000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 134000000000.00
EC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4929000000000.00
EC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 12465000000000.00
EC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -64000000000.00
EC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 4198000000000.00
EC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -30000000000.00
EC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -159000000000.00
EC cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -228000000000.00
EC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4929000000000.00
EC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4004000000000.00
EC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -138000000000.00
EC cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -1533000000000.00
EC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -11000000000.00
EC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -11000000000.00
EC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -1164000000000.00
EC income_statement (annual, 2024-12-31) — +Operating Expense: 10504000000000.00
EC income_statement (annual, 2024-12-31) — +Total Revenue: 133330000000000.00
EC balance_sheet (annual, 2024-12-31) — Accounts Payable: 15072000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15072000000000.00
EC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7343000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7343000000000.00
EC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -144978000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -144978000000000.00
EC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6608000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6608000000000.00
EC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 503000000000.00
EC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 338716000000.00
EC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 47000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 47000000000.00
EC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4389000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4389000000000.00
EC income_statement (annual, 2024-12-31) — Basic Average Shares: 2055834735.00
EC income_statement (annual, 2024-12-31) — Basic EPS: 7264.69
EC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12336000000000.00
EC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14099000000000.00
EC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19528000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19528000000000.00
EC cash_flow (annual, 2024-12-31) — Capital Expenditure: -20928000000000.00
EC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6868585000000.00
EC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1506472000000.00
EC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1506472000000.00
EC balance_sheet (annual, 2024-12-31) — Capital Stock: 25040000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25040000000000.00
EC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12149000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12149000000000.00
EC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13000000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13000000000000.00
EC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15565000000000.00
EC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -632064000000.00
EC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3157000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3157000000000.00
EC balance_sheet (annual, 2024-12-31) — Cash Financial: 8992000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8992000000000.00
EC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22687000000000.00
EC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3668122000000.00
EC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22034000000000.00
EC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6226982000000.00
EC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45127000000000.00
EC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9578516000000.00
EC cash_flow (annual, 2024-12-31) — Change In Inventory: 533000000000.00
EC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5648000000000.00
EC cash_flow (annual, 2024-12-31) — Change In Payable: -1277000000000.00
EC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1277000000000.00
EC cash_flow (annual, 2024-12-31) — Change In Receivables: 9052000000000.00
EC cash_flow (annual, 2024-12-31) — Change In Working Capital: 2660000000000.00
EC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -613851000000.00
EC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9052000000000.00
EC cash_flow (annual, 2024-12-31) — Changes In Cash: 406000000000.00
EC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -316588000000.00
EC balance_sheet (annual, 2024-12-31) — Common Stock: 25040000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Common Stock: 25040000000000.00
EC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15565000000000.00
EC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -632064000000.00
EC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79854000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 79854000000000.00
EC balance_sheet (annual, 2024-12-31) — Construction In Progress: 18304000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18304000000000.00
EC income_statement (annual, 2024-12-31) — Cost Of Revenue: 86481000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1620000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1620000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Assets: 60659000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Assets: 60659000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 350439000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 350439000000.00
EC balance_sheet (annual, 2024-12-31) — Current Debt: 11288000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Debt: 11288000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11288000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11288000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1043000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1043000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 61000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 61000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Liabilities: 39634000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39634000000000.00
EC balance_sheet (annual, 2024-12-31) — Current Provisions: 1620506000000.00
EC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1620506000000.00
EC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12208000000000.00
EC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 3790540000000.00
EC cash_flow (annual, 2024-12-31) — Deferred Tax: 12208000000000.00
EC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 3790540000000.00
EC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1076000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1076000000000.00
EC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15197000000000.00
EC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3906283000000.00
EC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 551000000000.00
EC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 551000000000.00
EC income_statement (annual, 2024-12-31) — Diluted Average Shares: 2055834735.00
EC income_statement (annual, 2024-12-31) — Diluted EPS: 7264.69
EC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13841000000000.00
EC balance_sheet (annual, 2024-12-31) — Dividends Payable: 629000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 629000000000.00
EC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 425000000000.00
EC cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 182191000000.00
EC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 167000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 167000000000.00
EC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 347000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 347000000000.00
EC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 65000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 65000000000.00
EC income_statement (annual, 2024-12-31) — EBIT: 40550000000000.00
EC income_statement (annual, 2024-12-31) — EBITDA: 55747000000000.00
EC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 764000000000.00
EC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -764000000000.00
EC cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -262366000000.00
EC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1312000000000.00
EC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 271948000000.00
EC balance_sheet (annual, 2024-12-31) — Employee Benefits: 14008000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 14008000000000.00
EC cash_flow (annual, 2024-12-31) — End Cash Position: 14054000000000.00
EC cash_flow (quarterly, 2024-12-31) — End Cash Position: 14054475000000.00
EC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22687000000000.00
EC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3668122000000.00
EC balance_sheet (annual, 2024-12-31) — Finished Goods: 3936000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3936000000000.00
EC cash_flow (annual, 2024-12-31) — Free Cash Flow: 24199000000000.00
EC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2709931000000.00
EC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33000000000.00
EC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 78269000000.00
EC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -148000000000.00
EC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 100000000000.00
EC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 36068000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 36068000000000.00
EC income_statement (annual, 2024-12-31) — General And Administrative Expense: 5038000000000.00
EC balance_sheet (annual, 2024-12-31) — Goodwill: 5146000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Goodwill: 5146000000000.00
EC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21559000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21559000000000.00
EC balance_sheet (annual, 2024-12-31) — Gross PPE: 301079000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 301079000000000.00
EC income_statement (annual, 2024-12-31) — Gross Profit: 46849000000000.00
EC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -902000000000.00
EC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1551099000000.00
EC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1551099000000.00
EC income_statement (annual, 2024-12-31) — Interest Expense: 9843000000000.00
EC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9843000000000.00
EC income_statement (annual, 2024-12-31) — Interest Income: 1627000000000.00
EC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1627000000000.00
EC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7526000000000.00
EC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1906172000000.00
EC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1627000000000.00
EC cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 412135000000.00
EC balance_sheet (annual, 2024-12-31) — Inventory: 10028000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Inventory: 10028000000000.00
EC balance_sheet (annual, 2024-12-31) — Invested Capital: 199819000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 199819000000000.00
EC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22034000000000.00
EC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6226982000000.00
EC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4389000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4389000000000.00
EC balance_sheet (annual, 2024-12-31) — Investments And Advances: 13041000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13041000000000.00
EC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2579000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2579000000000.00
EC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6073000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6073000000000.00
EC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27155000000000.00
EC balance_sheet (annual, 2024-12-31) — Land And Improvements: 5137000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5137000000000.00
EC balance_sheet (annual, 2024-12-31) — Leases: 228000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Leases: 228000000000.00
EC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1156033000000.00
EC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1156033000000.00
EC balance_sheet (annual, 2024-12-31) — Long Term Debt: 108677000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 108677000000000.00
EC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108677000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108677000000000.00
EC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27155000000000.00
EC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26721000000000.00
EC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -26300409000000.00
EC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8652000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8652000000000.00
EC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12735672000000.00
EC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12735672000000.00
EC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63462000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63462000000000.00
EC balance_sheet (annual, 2024-12-31) — Minority Interest: 26059000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 26059000000000.00
EC income_statement (annual, 2024-12-31) — Minority Interests: -4658000000000.00
EC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -178000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -8135000000.00
EC balance_sheet (annual, 2024-12-31) — Net Debt: 107816000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Net Debt: 107816000000000.00
EC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 187000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 192376000000.00
EC income_statement (annual, 2024-12-31) — Net Income: 13841000000000.00
EC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13841000000000.00
EC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18499000000000.00
EC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13841000000000.00
EC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13841000000000.00
EC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18499000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7461875000000.00
EC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18499000000000.00
EC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -866000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -247708000000.00
EC income_statement (annual, 2024-12-31) — Net Interest Income: -8619000000000.00
EC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2455000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 781666000000.00
EC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 434000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1120220000000.00
EC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 434000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1120220000000.00
EC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8619000000000.00
EC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -9666000000.00
EC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -525000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -726254000000.00
EC balance_sheet (annual, 2024-12-31) — Net PPE: 156101000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Net PPE: 156101000000000.00
EC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20062000000000.00
EC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6620877000000.00
EC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58295000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58295000000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 45044000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 45044000000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 12736000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 12736000000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12875766000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 12875766000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12955929000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12955929000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12875766000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12875766000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12955929000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12955929000000.00
EC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 47000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 47000000000.00
EC income_statement (annual, 2024-12-31) — Normalized EBITDA: 53530000000000.00
EC income_statement (annual, 2024-12-31) — Normalized Income: 12506366000000.00
EC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45127000000000.00
EC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 9578516000000.00
EC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -473000000000.00
EC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 31706000000.00
EC income_statement (annual, 2024-12-31) — Operating Income: 36345000000000.00
EC income_statement (annual, 2024-12-31) — Operating Revenue: 133330000000000.00
EC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41116694690.00
EC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41116694690.00
EC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1186000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1186000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6752186000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6752186000000.00
EC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1286000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1286000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 36068000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 36068000000000.00
EC income_statement (annual, 2024-12-31) — Other Gand A: 2403000000000.00
EC income_statement (annual, 2024-12-31) — Other Income Expense: 2981000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16413000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16413000000000.00
EC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8116000000000.00
EC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3536444000000.00
EC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 714000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 714000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2344000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2344000000000.00
EC income_statement (annual, 2024-12-31) — Other Operating Expenses: 2158000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Payable: 1152000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1152000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Properties: 67264000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Properties: 67264000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Receivables: 13260000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13260000000000.00
EC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 851000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 851000000000.00
EC income_statement (annual, 2024-12-31) — Other Special Charges: 67000000000.00
EC income_statement (annual, 2024-12-31) — Other Taxes: 899000000000.00
EC balance_sheet (annual, 2024-12-31) — Payables: 21028000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Payables: 21028000000000.00
EC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22648000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 22648000000000.00
EC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3369000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3369000000000.00
EC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2018000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2018000000000.00
EC income_statement (annual, 2024-12-31) — Pretax Income: 30707000000000.00
EC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 311000000000.00
EC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 101128000000.00
EC cash_flow (annual, 2024-12-31) — Purchase Of Business: -178000000000.00
EC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -8135000000.00
EC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -866000000000.00
EC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -247708000000.00
EC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2455000000000.00
EC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20062000000000.00
EC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6620877000000.00
EC balance_sheet (annual, 2024-12-31) — Raw Materials: 6092000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6092000000000.00
EC balance_sheet (annual, 2024-12-31) — Receivables: 31881000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Receivables: 31881000000000.00
EC balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -344000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -344000000000.00
EC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71835000000000.00
EC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15197000000000.00
EC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3906283000000.00
EC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26721000000000.00
EC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -26300409000000.00
EC balance_sheet (annual, 2024-12-31) — Restricted Cash: 2499000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2499000000000.00
EC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1727000000000.00
EC balance_sheet (annual, 2024-12-31) — Retained Earnings: 12138000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12138000000000.00
EC income_statement (annual, 2024-12-31) — Salaries And Wages: 2635000000000.00
EC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1685000000000.00
EC income_statement (annual, 2024-12-31) — Selling General And Administration: 6723000000000.00
EC balance_sheet (annual, 2024-12-31) — Share Issued: 41116694690.00
EC balance_sheet (quarterly, 2024-12-31) — Share Issued: 41116694690.00
EC income_statement (annual, 2024-12-31) — Special Income Charges: 2117000000000.00
EC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79854000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 79854000000000.00
EC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58295000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58295000000000.00
EC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 882366000000.00
EC income_statement (annual, 2024-12-31) — Tax Provision: 12208000000000.00
EC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
EC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11455000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11455000000000.00
EC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10219000000000.00
EC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1496264000000.00
EC balance_sheet (annual, 2024-12-31) — Total Assets: 298241000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Assets: 298241000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Capitalization: 188531000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 188531000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Debt: 119965000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Debt: 119965000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 105913000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 105913000000000.00
EC income_statement (annual, 2024-12-31) — Total Expenses: 96985000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 192328000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 192328000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 237582000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 237582000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152694000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152694000000000.00
EC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38462000000000.00
EC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 403000000000.00
EC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4110000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4110000000000.00
EC income_statement (annual, 2024-12-31) — Total Unusual Items: 2217000000000.00
EC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2217000000000.00
EC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14929000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14929000000000.00
EC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1675000000000.00
EC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -405173000000.00
EC balance_sheet (annual, 2024-12-31) — Working Capital: 21025000000000.00
EC balance_sheet (quarterly, 2024-12-31) — Working Capital: 21025000000000.00
EC income_statement (annual, 2024-12-31) — Write Off: 297000000000.00
EC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2280000000000.00
EC income_statement (quarterly, 2025-03-31) — +Total Revenue: 31365000000000.00
EC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2055834735.00
EC income_statement (quarterly, 2025-03-31) — Basic EPS: 1521.04
EC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20705000000000.00
EC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2055834735.00
EC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1521.04
EC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3127000000000.00
EC income_statement (quarterly, 2025-03-31) — EBIT: 8588000000000.00
EC income_statement (quarterly, 2025-03-31) — EBITDA: 8588000000000.00
EC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 208000000000.00
EC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2184000000000.00
EC income_statement (quarterly, 2025-03-31) — Gross Profit: 10660000000000.00
EC income_statement (quarterly, 2025-03-31) — Interest Expense: 2417000000000.00
EC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2417000000000.00
EC income_statement (quarterly, 2025-03-31) — Minority Interests: -1105000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Income: 3127000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3127000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4232000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3127000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3127000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4232000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2417000000000.00
EC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2417000000000.00
EC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8588000000000.00
EC income_statement (quarterly, 2025-03-31) — Normalized Income: 3127000000000.00
EC income_statement (quarterly, 2025-03-31) — Operating Income: 8380000000000.00
EC income_statement (quarterly, 2025-03-31) — Operating Revenue: 31365000000000.00
EC income_statement (quarterly, 2025-03-31) — Other Gand A: 2184000000000.00
EC income_statement (quarterly, 2025-03-31) — Other Income Expense: 208000000000.00
EC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 96000000000.00
EC income_statement (quarterly, 2025-03-31) — Pretax Income: 6171000000000.00
EC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20705000000000.00
EC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2184000000000.00
EC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EC income_statement (quarterly, 2025-03-31) — Tax Provision: 1939000000000.00
EC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
EC income_statement (quarterly, 2025-03-31) — Total Expenses: 22985000000000.00
EC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8380000000000.00
EC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2418000000000.00
EC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2871000000000.00
EC income_statement (quarterly, 2025-06-30) — +Total Revenue: 29669000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17624000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13797000000000.00
EC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 89000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3700000000000.00
EC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2055834735.00
EC income_statement (quarterly, 2025-06-30) — Basic EPS: 880.91
EC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14101000000000.00
EC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5031000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10118000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14340000000000.00
EC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9672000000000.00
EC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7692000000000.00
EC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6084000000000.00
EC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10046000000000.00
EC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4288000000000.00
EC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3730000000000.00
EC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9672000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79225000000000.00
EC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21161000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1408000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Current Assets: 59170000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Current Debt: 15640000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15640000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40689000000000.00
EC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1285000000000.00
EC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1285000000000.00
EC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4494000000000.00
EC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2055834735.00
EC income_statement (quarterly, 2025-06-30) — Diluted EPS: 880.91
EC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1811000000000.00
EC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 98000000000.00
EC income_statement (quarterly, 2025-06-30) — EBIT: 5637000000000.00
EC income_statement (quarterly, 2025-06-30) — EBITDA: 10131000000000.00
EC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 189000000000.00
EC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -189000000000.00
EC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -253000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14361000000000.00
EC cash_flow (quarterly, 2025-06-30) — End Cash Position: 10118000000000.00
EC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7692000000000.00
EC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5015000000000.00
EC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 28000000000.00
EC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 213000000000.00
EC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2584000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Goodwill: 6519000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21649000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 152786000000000.00
EC income_statement (quarterly, 2025-06-30) — Gross Profit: 8508000000000.00
EC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1702000000000.00
EC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 347000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Inventory: 10398000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 199484000000000.00
EC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6084000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3700000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12613000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104619000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104619000000000.00
EC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -144000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8913000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26356000000000.00
EC income_statement (quarterly, 2025-06-30) — Minority Interests: -645000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
EC balance_sheet (quarterly, 2025-06-30) — Net Debt: 110141000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -160000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Income: 1811000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1811000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2456000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1811000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1811000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1811000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2456000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -148000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2298000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1456000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3682000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3682000000000.00
EC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2298000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -42000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Net PPE: 152786000000000.00
EC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4883000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57576000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 34566000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 13140000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13826000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13826000000000.00
EC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9918000000000.00
EC income_statement (quarterly, 2025-06-30) — Normalized Income: 1671163592622.29
EC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10046000000000.00
EC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -322000000000.00
EC income_statement (quarterly, 2025-06-30) — Operating Income: 5637000000000.00
EC income_statement (quarterly, 2025-06-30) — Operating Revenue: 29669000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41116694690.00
EC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3694000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1091000000000.00
EC income_statement (quarterly, 2025-06-30) — Other Gand A: 2584000000000.00
EC income_statement (quarterly, 2025-06-30) — Other Income Expense: 402000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15130000000000.00
EC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3542000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1952000000000.00
EC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 287000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Other Properties: 152786000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4222000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Payables: 19562000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20970000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2988000000000.00
EC income_statement (quarterly, 2025-06-30) — Pretax Income: 3741000000000.00
EC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 202000000000.00
EC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
EC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -148000000000.00
EC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1456000000000.00
EC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4883000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Receivables: 30724000000000.00
EC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21161000000000.00
EC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4494000000000.00
EC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -144000000000.00
EC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2584000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Share Issued: 41116694690.00
EC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79225000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57576000000000.00
EC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 73163592622.29
EC income_statement (quarterly, 2025-06-30) — Tax Provision: 1285000000000.00
EC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
EC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16927000000000.00
EC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 3687000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Assets: 294610000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183844000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Debt: 120259000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 105581000000000.00
EC income_statement (quarterly, 2025-06-30) — Total Expenses: 24032000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189029000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 235440000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 148340000000000.00
EC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5637000000000.00
EC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2298000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1938000000000.00
EC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 213000000000.00
EC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 213000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14268000000000.00
EC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -454000000000.00
EC balance_sheet (quarterly, 2025-06-30) — Working Capital: 18481000000000.00
EC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2635000000000.00
EC income_statement (quarterly, 2025-09-30) — +Total Revenue: 29840000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18256000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14286000000000.00
EC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 71000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 7000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3327000000000.00
EC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2055834735.00
EC income_statement (quarterly, 2025-09-30) — Basic EPS: 1246.70
EC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10118000000000.00
EC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5073000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10364000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13734000000000.00
EC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -329000000000.00
EC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5187000000000.00
EC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3127000000000.00
EC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8878000000000.00
EC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1199000000000.00
EC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 564000000000.00
EC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -329000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80714000000000.00
EC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19870000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1289000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Current Assets: 59770000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Current Debt: 12455000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12455000000000.00
EC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39110000000000.00
EC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1710000000000.00
EC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1710000000000.00