speb/financial-data huggingface dataset:
SID balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -232830000.00
SID cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -387989000.00
SID balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15675000.00
SID income_statement (annual, 2022-12-31) — Basic Average Shares: 1327028614.00
SID income_statement (annual, 2022-12-31) — Basic EPS: 1.17
SID cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16646480000.00
SID balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8849693000.00
SID cash_flow (annual, 2022-12-31) — Capital Expenditure: -5376328000.00
SID balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 693846000.00
SID balance_sheet (annual, 2022-12-31) — Capital Stock: 10240000000.00
SID balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11991356000.00
SID balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13457437000.00
SID cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3756738000.00
SID balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5595898000.00
SID balance_sheet (annual, 2022-12-31) — Cash Financial: 6395458000.00
SID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4747026000.00
SID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11454532000.00
SID cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2042793000.00
SID cash_flow (annual, 2022-12-31) — Change In Account Payable: 789409000.00
SID cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 31894000.00
SID cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2505758000.00
SID cash_flow (annual, 2022-12-31) — Change In Inventory: -734991000.00
SID cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -763116000.00
SID cash_flow (annual, 2022-12-31) — Change In Payable: -1695234000.00
SID cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1663340000.00
SID cash_flow (annual, 2022-12-31) — Change In Receivables: -1505236000.00
SID cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2505758000.00
SID cash_flow (annual, 2022-12-31) — Change In Working Capital: -4666683000.00
SID cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1403313000.00
SID cash_flow (annual, 2022-12-31) — Changes In Cash: -4664713000.00
SID balance_sheet (annual, 2022-12-31) — Common Stock: 10240000000.00
SID cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3756738000.00
SID balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19489467000.00
SID cash_flow (annual, 2022-12-31) — Common Stock Payments: -410568000.00
SID balance_sheet (annual, 2022-12-31) — Construction In Progress: 4025550000.00
SID income_statement (annual, 2022-12-31) — Cost Of Revenue: 31054016000.00
SID balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 422495000.00
SID balance_sheet (annual, 2022-12-31) — Current Assets: 30612360000.00
SID balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 177010000.00
SID balance_sheet (annual, 2022-12-31) — Current Debt: 5131449000.00
SID balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5370646000.00
SID balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1193161000.00
SID balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1120072000.00
SID balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 73089000.00
SID balance_sheet (annual, 2022-12-31) — Current Liabilities: 22475119000.00
SID balance_sheet (annual, 2022-12-31) — Current Provisions: 241965000.00
SID cash_flow (annual, 2022-12-31) — Deferred Income Tax: 513036000.00
SID cash_flow (annual, 2022-12-31) — Deferred Tax: 513036000.00
SID balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 35477000.00
SID cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2877656000.00
SID income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 77386000.00
SID income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 77386000.00
SID balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 69472000.00
SID income_statement (annual, 2022-12-31) — Diluted Average Shares: 1327028614.00
SID income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
SID income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1554060000.00
SID cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -113697000.00
SID balance_sheet (annual, 2022-12-31) — Dividends Payable: 611307000.00
SID balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1858000.00
SID balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 1484759000.00
SID balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 109087000.00
SID balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 53356000.00
SID income_statement (annual, 2022-12-31) — EBIT: 7194468000.00
SID income_statement (annual, 2022-12-31) — EBITDA: 10072124000.00
SID income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 237917000.00
SID cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -237917000.00
SID cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9589000.00
SID balance_sheet (annual, 2022-12-31) — Employee Benefits: 555329000.00
SID cash_flow (annual, 2022-12-31) — End Cash Position: 11991356000.00
SID income_statement (annual, 2022-12-31) — Excise Taxes: 6300905000.00
SID cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4747026000.00
SID cash_flow (annual, 2022-12-31) — Free Cash Flow: -3333535000.00
SID income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1922498000.00
SID balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9249467000.00
SID income_statement (annual, 2022-12-31) — General And Administrative Expense: 733812000.00
SID balance_sheet (annual, 2022-12-31) — Goodwill: 4131483000.00
SID balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10788054000.00
SID balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3465994000.00
SID balance_sheet (annual, 2022-12-31) — Gross PPE: 51611688000.00
SID income_statement (annual, 2022-12-31) — Gross Profit: 13308104000.00
SID balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 140510000.00
SID income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -24133000.00
SID income_statement (annual, 2022-12-31) — Interest Expense: 3068031000.00
SID income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3068031000.00
SID income_statement (annual, 2022-12-31) — Interest Income: 777941000.00
SID income_statement (annual, 2022-12-31) — Interest Income Non Operating: 777941000.00
SID cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2315586000.00
SID balance_sheet (annual, 2022-12-31) — Inventory: 11289229000.00
SID balance_sheet (annual, 2022-12-31) — Invested Capital: 60346022000.00
SID cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11454532000.00
SID balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 156185000.00
SID balance_sheet (annual, 2022-12-31) — Investments And Advances: 5375267000.00
SID cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20187894000.00
SID balance_sheet (annual, 2022-12-31) — Land And Improvements: 1033863000.00
SID balance_sheet (annual, 2022-12-31) — Loans Receivable: 64961000.00
SID balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 516836000.00
SID balance_sheet (annual, 2022-12-31) — Long Term Debt: 35725106000.00
SID balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36241942000.00
SID cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20187894000.00
SID cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10938853000.00
SID balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5219082000.00
SID balance_sheet (annual, 2022-12-31) — Long Term Provisions: 937657000.00
SID balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36658249000.00
SID balance_sheet (annual, 2022-12-31) — Minority Interest: 2326577000.00
SID income_statement (annual, 2022-12-31) — Minority Interests: -613638000.00
SID cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5317475000.00
SID cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -410568000.00
SID balance_sheet (annual, 2022-12-31) — Net Debt: 28865199000.00
SID cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -105919000.00
SID income_statement (annual, 2022-12-31) — Net Income: 1554060000.00
SID income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1554060000.00
SID income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2167698000.00
SID income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1554060000.00
SID income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1554060000.00
SID cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2167698000.00
SID income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2167698000.00
SID cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2024118000.00
SID income_statement (annual, 2022-12-31) — Net Interest Income: -3047593000.00
SID cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -641193000.00
SID cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9249041000.00
SID cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9249041000.00
SID income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3047593000.00
SID cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -334709000.00
SID cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -119536000.00
SID balance_sheet (annual, 2022-12-31) — Net PPE: 26370445000.00
SID cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3352210000.00
SID balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8701413000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3776754000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5095718000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2572605000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 943919000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5095718000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1628686000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1442803000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 555329000.00
SID balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 47109000.00
SID income_statement (annual, 2022-12-31) — Normalized EBITDA: 12008250000.00
SID income_statement (annual, 2022-12-31) — Normalized Income: 2831903160.00
SID cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2042793000.00
SID cash_flow (annual, 2022-12-31) — Operating Gains Losses: -343836000.00
SID income_statement (annual, 2022-12-31) — Operating Income: 8855061000.00
SID income_statement (annual, 2022-12-31) — Operating Revenue: 51034214000.00
SID balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (annual, 2022-12-31) — Other Current Assets: 274838000.00
SID balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5131449000.00
SID balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 416935000.00
SID balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9249467000.00
SID income_statement (annual, 2022-12-31) — Other Gand A: 674119000.00
SID income_statement (annual, 2022-12-31) — Other Income Expense: -1681031000.00
SID balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6656571000.00
SID cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3031217000.00
SID balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1810372000.00
SID income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17178000.00
SID income_statement (annual, 2022-12-31) — Other Operating Expenses: 515915000.00
SID balance_sheet (annual, 2022-12-31) — Other Payable: 385780000.00
SID balance_sheet (annual, 2022-12-31) — Other Properties: 1044333000.00
SID balance_sheet (annual, 2022-12-31) — Other Receivables: 77377000.00
SID balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1466081000.00
SID income_statement (annual, 2022-12-31) — Other Special Charges: 198808000.00
SID income_statement (annual, 2022-12-31) — Other Taxes: 491208000.00
SID balance_sheet (annual, 2022-12-31) — Payables: 14563212000.00
SID balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14985707000.00
SID balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 266705000.00
SID balance_sheet (annual, 2022-12-31) — Prepaid Assets: 347870000.00
SID income_statement (annual, 2022-12-31) — Pretax Income: 4126437000.00
SID cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -12807000.00
SID cash_flow (annual, 2022-12-31) — Purchase Of Business: -6523141000.00
SID cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2024118000.00
SID cash_flow (annual, 2022-12-31) — Purchase Of Investment: -662761000.00
SID cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3352210000.00
SID balance_sheet (annual, 2022-12-31) — Receivables: 5242986000.00
SID income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28253746000.00
SID income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2877656000.00
SID cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10938853000.00
SID cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -410568000.00
SID income_statement (annual, 2022-12-31) — Research And Development: 58904000.00
SID income_statement (annual, 2022-12-31) — Salaries And Wages: 59693000.00
SID cash_flow (annual, 2022-12-31) — Sale Of Business: 1205666000.00
SID cash_flow (annual, 2022-12-31) — Sale Of Investment: 21568000.00
SID income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2575818000.00
SID income_statement (annual, 2022-12-31) — Selling General And Administration: 3309630000.00
SID balance_sheet (annual, 2022-12-31) — Share Issued: 1326093947.00
SID income_statement (annual, 2022-12-31) — Special Income Charges: -13628000.00
SID balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19489467000.00
SID balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8701413000.00
SID income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -658282840.00
SID income_statement (annual, 2022-12-31) — Tax Provision: 1958739000.00
SID income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
SID balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1865626000.00
SID balance_sheet (annual, 2022-12-31) — Total Assets: 85354359000.00
SID balance_sheet (annual, 2022-12-31) — Total Capitalization: 55214573000.00
SID balance_sheet (annual, 2022-12-31) — Total Debt: 41612588000.00
SID balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21816044000.00
SID income_statement (annual, 2022-12-31) — Total Expenses: 35507059000.00
SID balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63538315000.00
SID balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54741999000.00
SID balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41063196000.00
SID income_statement (annual, 2022-12-31) — Total Other Finance Cost: 757503000.00
SID balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1151054000.00
SID income_statement (annual, 2022-12-31) — Total Unusual Items: -1936126000.00
SID income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1936126000.00
SID balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 632835000.00
SID balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SID cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1293784000.00
SID balance_sheet (annual, 2022-12-31) — Working Capital: 8137241000.00
SID income_statement (annual, 2022-12-31) — Write Off: -161047000.00
SID income_statement (annual, 2023-12-31) — +Operating Expense: 5412739000.00
SID income_statement (annual, 2023-12-31) — +Total Revenue: 45437950000.00
SID balance_sheet (annual, 2023-12-31) — Accounts Payable: 11948954000.00
SID balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3269764000.00
SID balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28016558000.00
SID balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226053000.00
SID balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17262000.00
SID income_statement (annual, 2023-12-31) — Basic Average Shares: 1326093947.00
SID income_statement (annual, 2023-12-31) — Basic EPS: -0.24
SID cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11991356000.00
SID balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9254620000.00
SID cash_flow (annual, 2023-12-31) — Capital Expenditure: -4408119000.00
SID balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 733761000.00
SID balance_sheet (annual, 2023-12-31) — Capital Stock: 10240000000.00
SID balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16046218000.00
SID balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17586420000.00
SID cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3980871000.00
SID balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5145643000.00
SID balance_sheet (annual, 2023-12-31) — Cash Financial: 10900575000.00
SID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1323583000.00
SID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4591126000.00
SID cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7323138000.00
SID cash_flow (annual, 2023-12-31) — Change In Account Payable: -340006000.00
SID cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 48200000.00
SID cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -214330000.00
SID cash_flow (annual, 2023-12-31) — Change In Inventory: 1303288000.00
SID cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4698951000.00
SID cash_flow (annual, 2023-12-31) — Change In Payable: -624995000.00
SID cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -576795000.00
SID cash_flow (annual, 2023-12-31) — Change In Receivables: -735778000.00
SID cash_flow (annual, 2023-12-31) — Change In Tax Payable: -214330000.00
SID cash_flow (annual, 2023-12-31) — Change In Working Capital: 4689666000.00
SID cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 238509000.00
SID cash_flow (annual, 2023-12-31) — Changes In Cash: 4027065000.00
SID balance_sheet (annual, 2023-12-31) — Common Stock: 10240000000.00
SID cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3980871000.00
SID balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17500675000.00
SID cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SID balance_sheet (annual, 2023-12-31) — Construction In Progress: 4425130000.00
SID income_statement (annual, 2023-12-31) — Cost Of Revenue: 33475189000.00
SID balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 469247000.00
SID balance_sheet (annual, 2023-12-31) — Current Assets: 33077700000.00
SID balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 137638000.00
SID balance_sheet (annual, 2023-12-31) — Current Debt: 7285494000.00
SID balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7751005000.00
SID balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2099509000.00
SID balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2063509000.00
SID balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 36000000.00
SID balance_sheet (annual, 2023-12-31) — Current Liabilities: 25017103000.00
SID balance_sheet (annual, 2023-12-31) — Current Provisions: 177152000.00
SID cash_flow (annual, 2023-12-31) — Deferred Income Tax: -543415000.00
SID cash_flow (annual, 2023-12-31) — Deferred Tax: -543415000.00
SID balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 39530000.00
SID cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3379141000.00
SID income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 80924000.00
SID income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 80924000.00
SID balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 60468000.00
SID income_statement (annual, 2023-12-31) — Diluted Average Shares: 1326093947.00
SID income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
SID income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -318206000.00
SID cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -52516000.00
SID balance_sheet (annual, 2023-12-31) — Dividends Payable: 80624000.00
SID balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 8309000.00
SID balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 1792579000.00
SID balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 29651000.00
SID balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 38058000.00
SID income_statement (annual, 2023-12-31) — EBIT: 5205191000.00
SID income_statement (annual, 2023-12-31) — EBITDA: 8584332000.00
SID income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 351131000.00
SID cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -443569000.00
SID cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27797000.00
SID balance_sheet (annual, 2023-12-31) — Employee Benefits: 513902000.00
SID cash_flow (annual, 2023-12-31) — End Cash Position: 16046218000.00
SID income_statement (annual, 2023-12-31) — Excise Taxes: 5868721000.00
SID cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1323583000.00
SID cash_flow (annual, 2023-12-31) — Free Cash Flow: 2884489000.00
SID income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -312695000.00
SID balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7260675000.00
SID income_statement (annual, 2023-12-31) — General And Administrative Expense: 820305000.00
SID balance_sheet (annual, 2023-12-31) — Goodwill: 4126255000.00
SID balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10536481000.00
SID balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3495817000.00
SID balance_sheet (annual, 2023-12-31) — Gross PPE: 55944016000.00
SID income_statement (annual, 2023-12-31) — Gross Profit: 11962761000.00
SID balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 32211000.00
SID balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 174263000.00
SID income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 122894000.00
SID income_statement (annual, 2023-12-31) — Interest Expense: 4169824000.00
SID income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4169824000.00
SID income_statement (annual, 2023-12-31) — Interest Income: 82634000.00
SID income_statement (annual, 2023-12-31) — Interest Income Non Operating: 82634000.00
SID cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3428721000.00
SID balance_sheet (annual, 2023-12-31) — Inventory: 9557578000.00
SID balance_sheet (annual, 2023-12-31) — Invested Capital: 62031877000.00
SID cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4589126000.00
SID balance_sheet (annual, 2023-12-31) — Investment Properties: 205954000.00
SID balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 191525000.00
SID balance_sheet (annual, 2023-12-31) — Investments And Advances: 5428702000.00
SID cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15638624000.00
SID balance_sheet (annual, 2023-12-31) — Land And Improvements: 1154311000.00
SID balance_sheet (annual, 2023-12-31) — Loans Receivable: 66648000.00
SID balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 596123000.00
SID balance_sheet (annual, 2023-12-31) — Long Term Debt: 37245708000.00
SID balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37841831000.00
SID cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15638624000.00
SID cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10132253000.00
SID balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5237177000.00
SID balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1018805000.00
SID balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39895090000.00
SID balance_sheet (annual, 2023-12-31) — Minority Interest: 2184163000.00
SID income_statement (annual, 2023-12-31) — Minority Interests: -720855000.00
SID cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 114763000.00
SID cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SID balance_sheet (annual, 2023-12-31) — Net Debt: 28484984000.00
SID cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 882201000.00
SID income_statement (annual, 2023-12-31) — Net Income: -318206000.00
SID income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -318206000.00
SID income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 402649000.00
SID income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -318206000.00
SID income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -318206000.00
SID cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 402649000.00
SID income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 402649000.00
SID income_statement (annual, 2023-12-31) — Net Interest Income: -4796039000.00
SID cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -201890000.00
SID cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5506371000.00
SID cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5506371000.00
SID income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4796039000.00
SID cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -201917000.00
SID cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -93880000.00
SID balance_sheet (annual, 2023-12-31) — Net PPE: 27927458000.00
SID cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4408119000.00
SID balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6964194000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5503924000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5033634000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6755495000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5144623000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5033634000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1610872000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1659412000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 513902000.00
SID balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44027000.00
SID income_statement (annual, 2023-12-31) — Normalized EBITDA: 9674809000.00
SID income_statement (annual, 2023-12-31) — Normalized Income: 401508820.00
SID cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7292608000.00
SID cash_flow (annual, 2023-12-31) — Operating Gains Losses: 438632000.00
SID income_statement (annual, 2023-12-31) — Operating Income: 6550022000.00
SID income_statement (annual, 2023-12-31) — Operating Revenue: 51980417000.00
SID balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (annual, 2023-12-31) — Other Current Assets: 104557000.00
SID balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7285494000.00
SID balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 936027000.00
SID balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7260675000.00
SID income_statement (annual, 2023-12-31) — Other Gand A: 760894000.00
SID income_statement (annual, 2023-12-31) — Other Income Expense: -718616000.00
SID balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6410226000.00
SID cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2388095000.00
SID balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2072898000.00
SID income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20730000.00
SID income_statement (annual, 2023-12-31) — Other Operating Expenses: 780055000.00
SID balance_sheet (annual, 2023-12-31) — Other Payable: 324481000.00
SID balance_sheet (annual, 2023-12-31) — Other Properties: 1214865000.00
SID balance_sheet (annual, 2023-12-31) — Other Receivables: 291583000.00
SID balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1540202000.00
SID income_statement (annual, 2023-12-31) — Other Special Charges: -167000.00
SID income_statement (annual, 2023-12-31) — Other Taxes: -55937000.00
SID balance_sheet (annual, 2023-12-31) — Payables: 13324054000.00
SID balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13793301000.00
SID balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 260109000.00
SID balance_sheet (annual, 2023-12-31) — Prepaid Assets: 416556000.00
SID income_statement (annual, 2023-12-31) — Pretax Income: 1035367000.00
SID cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 311423000.00
SID cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SID cash_flow (annual, 2023-12-31) — Purchase Of Investment: -338568000.00
SID cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4408119000.00
SID balance_sheet (annual, 2023-12-31) — Receivables: 5380378000.00
SID income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30176972000.00
SID income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3379141000.00
SID cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10132253000.00
SID cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SID income_statement (annual, 2023-12-31) — Research And Development: 58303000.00
SID income_statement (annual, 2023-12-31) — Salaries And Wages: 59411000.00
SID cash_flow (annual, 2023-12-31) — Sale Of Business: 114763000.00
SID cash_flow (annual, 2023-12-31) — Sale Of Investment: 136678000.00
SID income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3729089000.00
SID income_statement (annual, 2023-12-31) — Selling General And Administration: 4549394000.00
SID balance_sheet (annual, 2023-12-31) — Share Issued: 1326093947.00
SID income_statement (annual, 2023-12-31) — Special Income Charges: -777782000.00
SID balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17500675000.00
SID balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6964194000.00
SID income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -370762180.00
SID income_statement (annual, 2023-12-31) — Tax Provision: 632718000.00
SID income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
SID balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1744074000.00
SID balance_sheet (annual, 2023-12-31) — Total Assets: 91529720000.00
SID balance_sheet (annual, 2023-12-31) — Total Capitalization: 54746383000.00
SID balance_sheet (annual, 2023-12-31) — Total Debt: 45592836000.00
SID balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19684838000.00
SID income_statement (annual, 2023-12-31) — Total Expenses: 38887928000.00
SID balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71844882000.00
SID balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58452020000.00
SID balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46827779000.00
SID income_statement (annual, 2023-12-31) — Total Other Finance Cost: 708849000.00
SID balance_sheet (annual, 2023-12-31) — Total Tax Payable: 940344000.00
SID income_statement (annual, 2023-12-31) — Total Unusual Items: -1090477000.00
SID income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1090477000.00
SID balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 599220000.00
SID cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -292346000.00
SID balance_sheet (annual, 2023-12-31) — Working Capital: 8060597000.00
SID income_statement (annual, 2023-12-31) — Write Off: 655055000.00
SID cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -327069000.00
SID balance_sheet (quarterly, 2024-09-30) — Current Provisions: 88671000.00
SID cash_flow (quarterly, 2024-09-30) — Depreciation: 963374000.00
SID cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 963374000.00
SID income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 21955000.00
SID cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 265000.00
SID balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 30263000.00
SID balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 20167000.00
SID cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -265000.00
SID balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 125306000.00
SID cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -327069000.00
SID cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2246000.00
SID cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -327069000.00
SID income_statement (quarterly, 2024-09-30) — Research And Development: 14674000.00
SID income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 781481000.00
SID income_statement (annual, 2024-12-31) — +Operating Expense: 7704850000.00
SID income_statement (annual, 2024-12-31) — +Total Revenue: 43687460000.00
SID balance_sheet (annual, 2024-12-31) — Accounts Payable: 9933327000.00
SID balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2900998000.00
SID balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31386376000.00
SID balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -212088000.00
SID cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 62081000.00
SID balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19057000.00
SID income_statement (annual, 2024-12-31) — Basic Average Shares: 1326093947.00
SID income_statement (annual, 2024-12-31) — Basic EPS: -1.95
SID cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16046218000.00
SID balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9814531000.00
SID cash_flow (annual, 2024-12-31) — Capital Expenditure: -5494335000.00
SID balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 840305000.00
SID balance_sheet (annual, 2024-12-31) — Capital Stock: 10240000000.00
SID balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23310197000.00
SID balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24224522000.00
SID cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2535325000.00
SID cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1302394000.00
SID balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9290100000.00
SID balance_sheet (annual, 2024-12-31) — Cash Financial: 14020097000.00
SID balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14020097000.00
SID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -103832000.00
SID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1119735000.00
SID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8650505000.00
SID cash_flow (annual, 2024-12-31) — Change In Account Payable: -2178844000.00
SID cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 87140000.00
SID cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -78837000.00
SID cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -215862000.00
SID cash_flow (annual, 2024-12-31) — Change In Inventory: -906034000.00
SID cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 335433000.00
SID cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7165560000.00
SID cash_flow (annual, 2024-12-31) — Change In Payable: -2418937000.00
SID cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2331797000.00
SID cash_flow (annual, 2024-12-31) — Change In Receivables: 551027000.00
SID cash_flow (annual, 2024-12-31) — Change In Tax Payable: -215862000.00
SID cash_flow (annual, 2024-12-31) — Change In Working Capital: 4478756000.00
SID cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 36788000.00
SID cash_flow (annual, 2024-12-31) — Changes In Cash: 7426934000.00
SID balance_sheet (annual, 2024-12-31) — Common Stock: 10240000000.00
SID cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2535325000.00
SID balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12271438000.00
SID cash_flow (annual, 2024-12-31) — Common Stock Payments: -336162000.00
SID cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9093000.00
SID balance_sheet (annual, 2024-12-31) — Construction In Progress: 5881336000.00
SID income_statement (annual, 2024-12-31) — Cost Of Revenue: 31990696000.00
SID balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 560695000.00
SID balance_sheet (annual, 2024-12-31) — Current Assets: 39785693000.00
SID balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 206323000.00
SID balance_sheet (annual, 2024-12-31) — Current Debt: 8163699000.00
SID balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9028002000.00
SID balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3780751000.00
SID balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3648639000.00
SID balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 132112000.00
SID balance_sheet (annual, 2024-12-31) — Current Liabilities: 25116475000.00
SID balance_sheet (annual, 2024-12-31) — Current Provisions: 202006000.00
SID balance_sheet (quarterly, 2024-12-31) — Current Provisions: 202006000.00
SID cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1278429000.00
SID cash_flow (annual, 2024-12-31) — Deferred Tax: -1278429000.00
SID balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 47708000.00
SID balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 47708000.00
SID cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3791413000.00
SID income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 95378000.00
SID income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 95378000.00
SID balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 157857000.00
SID income_statement (annual, 2024-12-31) — Diluted Average Shares: 1326093947.00
SID income_statement (annual, 2024-12-31) — Diluted EPS: -1.95
SID income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2591851000.00
SID cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -44859000.00
SID balance_sheet (annual, 2024-12-31) — Dividends Payable: 61965000.00
SID balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1831000.00
SID balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1792579000.00
SID balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 1792579000.00
SID balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 45816000.00
SID balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 45816000.00
SID balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 20850000.00
SID balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 20850000.00
SID income_statement (annual, 2024-12-31) — EBIT: 3057637000.00
SID income_statement (annual, 2024-12-31) — EBITDA: 6849050000.00
SID income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 448048000.00
SID cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -456499000.00
SID cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -162955000.00
SID balance_sheet (annual, 2024-12-31) — Employee Benefits: 473046000.00
SID cash_flow (annual, 2024-12-31) — End Cash Position: 23310197000.00
SID income_statement (annual, 2024-12-31) — Excise Taxes: 6107865000.00
SID cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103832000.00
SID cash_flow (annual, 2024-12-31) — Free Cash Flow: 3156170000.00
SID income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 296904000.00
SID balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2031438000.00
SID income_statement (annual, 2024-12-31) — General And Administrative Expense: 900528000.00
SID balance_sheet (annual, 2024-12-31) — Goodwill: 4126255000.00
SID balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10438091000.00
SID balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3113086000.00
SID balance_sheet (annual, 2024-12-31) — Gross PPE: 61812399000.00
SID income_statement (annual, 2024-12-31) — Gross Profit: 11696764000.00
SID balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 152967000.00
SID balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 193435000.00
SID balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 193435000.00
SID income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 62996000.00
SID income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 29747000.00
SID income_statement (annual, 2024-12-31) — Interest Expense: 4600986000.00
SID income_statement (quarterly, 2024-12-31) — Interest Expense: 1253475000.00
SID income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4600986000.00
SID income_statement (annual, 2024-12-31) — Interest Income: 77480000.00
SID income_statement (quarterly, 2024-12-31) — Interest Income: 981245000.00
SID income_statement (annual, 2024-12-31) — Interest Income Non Operating: 77480000.00
SID cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4052226000.00
SID balance_sheet (annual, 2024-12-31) — Inventory: 10439741000.00
SID balance_sheet (annual, 2024-12-31) — Invested Capital: 68528079000.00
SID cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1119735000.00
SID balance_sheet (annual, 2024-12-31) — Investment Properties: 202040000.00
SID balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 212492000.00
SID balance_sheet (annual, 2024-12-31) — Investments And Advances: 5958503000.00
SID cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10148426000.00
SID balance_sheet (annual, 2024-12-31) — Land And Improvements: 1248197000.00
SID balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1248197000.00
SID balance_sheet (annual, 2024-12-31) — Loans Receivable: 97943000.00
SID balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 633982000.00
SID balance_sheet (annual, 2024-12-31) — Long Term Debt: 48092942000.00
SID balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48726924000.00
SID cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10148426000.00
SID cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7235584000.00
SID balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5746011000.00
SID balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1133363000.00
SID balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43482919000.00
SID balance_sheet (annual, 2024-12-31) — Minority Interest: 3187678000.00
SID income_statement (annual, 2024-12-31) — Minority Interests: -1053710000.00
SID cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4419786000.00
SID cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -336162000.00
SID cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9093000.00
SID balance_sheet (annual, 2024-12-31) — Net Debt: 32946444000.00
SID cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2929120000.00
SID income_statement (annual, 2024-12-31) — Net Income: -2591851000.00
SID income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2591851000.00
SID income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1538141000.00
SID income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2591851000.00
SID income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2591851000.00
SID cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1538141000.00
SID income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1538141000.00
SID income_statement (annual, 2024-12-31) — Net Interest Income: -5766620000.00
SID cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 38335000.00
SID cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2912842000.00
SID cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2912842000.00
SID income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5766620000.00
SID cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -145187000.00
SID cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -83521000.00
SID balance_sheet (annual, 2024-12-31) — Net PPE: 30426023000.00
SID cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5494335000.00
SID balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1833347000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 5383444000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7345326000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11907869000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10120950000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7345326000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1786919000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1903028000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 473046000.00
SID balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9770000.00
SID income_statement (annual, 2024-12-31) — Normalized EBITDA: 7091703000.00
SID income_statement (annual, 2024-12-31) — Normalized Income: -2349925959.00
SID cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8650505000.00
SID cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2472621000.00
SID income_statement (annual, 2024-12-31) — Operating Income: 3991914000.00
SID income_statement (annual, 2024-12-31) — Operating Revenue: 50581428000.00
SID balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (annual, 2024-12-31) — Other Current Assets: 71536000.00
SID balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8163699000.00
SID balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2031438000.00
SID income_statement (annual, 2024-12-31) — Other Gand A: 855999000.00
SID income_statement (annual, 2024-12-31) — Other Income Expense: 231356000.00
SID balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6311836000.00
SID balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6311836000.00
SID cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3894695000.00
SID balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2407028000.00
SID balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -98000.00
SID balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -98000.00