speb/financial-data huggingface dataset:
STLR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 19787000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3234000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 90028000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 90028000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7350000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7350000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3053000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3053000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1186000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1186000.00
STLR.TO income_statement (annual, 2025-12-31) — Pretax Income: -25613000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -6306000.00
STLR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 403000.00
STLR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 231000.00
STLR.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7000000.00
STLR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -330000.00
STLR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Receivables: 629000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 629000.00
STLR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 294000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91000.00
STLR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 294000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91000.00
STLR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -159000.00
STLR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -48000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -160842000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -160842000.00
STLR.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 6727000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2688000.00
STLR.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
STLR.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STLR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 250000.00
STLR.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
STLR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 565000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 234000.00
STLR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 9854000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3486000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 151348480.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 151348480.00
STLR.TO income_statement (annual, 2025-12-31) — Special Income Charges: -413000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
STLR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2823000.00
STLR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1144000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128072000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128072000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128072000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128072000.00
STLR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STLR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STLR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STLR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 139544000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 139544000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 128072000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128072000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1195000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1195000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128072000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128072000.00
STLR.TO income_statement (annual, 2025-12-31) — Total Expenses: 29935000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 6811000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11472000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11472000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 96001000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96001000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5930000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5930000.00
STLR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29935000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6811000.00
STLR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -113000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 200000.00
STLR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -113000.00
STLR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
STLR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 38001000.00
STLR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 38001000.00
STLR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6280000.00
STLR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 530000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -743000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19563000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151360400.00
STLR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
STLR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34378000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 773000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1170000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 269869000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28704000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37104000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28704000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5612000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 176000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -429000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 99000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -154000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5674000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 269869000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124865000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 92000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 39249000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 220000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3449000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 92000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 92000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151360400.00
STLR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
STLR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — EBIT: -3702000.00
STLR.TO income_statement (quarterly, 2026-03-31) — EBITDA: -3610000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 28704000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5665000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -50000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 50000.00
STLR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1852000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91084000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -92000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 23000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 301000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 301000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124865000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -57000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 950000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 950000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -48000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4947000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 197000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Income: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3725000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3725000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 278000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -48000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 278000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 90341000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124865000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3660000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3775000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5612000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -50000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -6372000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151376680.00
STLR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 672000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2369000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2250000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4621000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2319000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3996000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 90081000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8400000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3229000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1615000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3725000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 43000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 530000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 92000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 92000.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -48000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164567000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1180000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 432000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2284000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 151376680.00
STLR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 475000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124865000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124865000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STLR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 134211000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124865000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1170000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124865000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 6372000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9346000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94962000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5897000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6372000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 50000.00
STLR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
STLR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 35800000.00
STM cash_flow (annual, 2021-12-31) — Capital Expenditure: -1937000000.00
STM balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 29000000.00
STM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
STM cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
STM balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
STM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 43000000.00
STM income_statement (annual, 2021-12-31) — General And Administrative Expense: 1323000000.00
STM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1000000.00
STM cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -40000000.00
STM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
STM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 43000000.00
STM income_statement (annual, 2021-12-31) — Other Gand A: 1323000000.00
STM income_statement (annual, 2021-12-31) — Other Operating Expenses: -162000000.00
STM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
STM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1000000.00
STM income_statement (annual, 2021-12-31) — Salaries And Wages: 10000000.00
STM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
STM income_statement (annual, 2022-12-31) — +Operating Expense: 3355000000.00
STM income_statement (annual, 2022-12-31) — +Total Revenue: 16128000000.00
STM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2122000000.00
STM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1970000000.00
STM balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 22000000.00
STM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18015000000.00
STM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2631000000.00
STM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
STM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 103000000.00
STM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 103000000.00
STM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
STM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37000000.00
STM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2000000.00
STM income_statement (annual, 2022-12-31) — Basic Average Shares: 905606885.00
STM income_statement (annual, 2022-12-31) — Basic EPS: 4.77
STM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3225000000.00
STM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1116000000.00
STM cash_flow (annual, 2022-12-31) — Capital Expenditure: -3636000000.00
STM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 193000000.00
STM balance_sheet (annual, 2022-12-31) — Capital Stock: 1157000000.00
STM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3258000000.00
STM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4518000000.00
STM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -212000000.00
STM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -567000000.00
STM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4591000000.00
STM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5202000000.00
STM cash_flow (annual, 2022-12-31) — Change In Account Payable: 240000000.00
STM cash_flow (annual, 2022-12-31) — Change In Inventory: -650000000.00
STM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 511000000.00
STM cash_flow (annual, 2022-12-31) — Change In Payable: 240000000.00
STM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 240000000.00
STM cash_flow (annual, 2022-12-31) — Change In Receivables: -231000000.00
STM cash_flow (annual, 2022-12-31) — Change In Working Capital: -130000000.00
STM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -231000000.00
STM cash_flow (annual, 2022-12-31) — Changes In Cash: 44000000.00
STM balance_sheet (annual, 2022-12-31) — Common Stock: 1157000000.00
STM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -212000000.00
STM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12693000000.00
STM cash_flow (annual, 2022-12-31) — Common Stock Payments: -346000000.00
STM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1454000000.00
STM income_statement (annual, 2022-12-31) — Cost Of Revenue: 8493000000.00
STM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32000000.00
STM balance_sheet (annual, 2022-12-31) — Current Assets: 9805000000.00
STM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52000000.00
STM balance_sheet (annual, 2022-12-31) — Current Debt: 175000000.00
STM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 227000000.00
STM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 262000000.00
STM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 262000000.00
STM balance_sheet (annual, 2022-12-31) — Current Liabilities: 3837000000.00
STM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3000000.00
STM cash_flow (annual, 2022-12-31) — Deferred Tax: 3000000.00
STM balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9000000.00
STM cash_flow (annual, 2022-12-31) — Depreciation: 1113000000.00
STM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1216000000.00
STM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1216000000.00
STM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000000.00
STM income_statement (annual, 2022-12-31) — Diluted Average Shares: 912270458.00
STM income_statement (annual, 2022-12-31) — Diluted EPS: 4.74
STM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3962000000.00
STM balance_sheet (annual, 2022-12-31) — Dividends Payable: 60000000.00
STM income_statement (annual, 2022-12-31) — EBIT: 4499000000.00
STM income_statement (annual, 2022-12-31) — EBITDA: 5715000000.00
STM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
STM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
STM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
STM balance_sheet (annual, 2022-12-31) — Employee Benefits: 412000000.00
STM cash_flow (annual, 2022-12-31) — End Cash Position: 3258000000.00
STM balance_sheet (annual, 2022-12-31) — Financial Assets: 13000000.00
STM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -567000000.00
STM balance_sheet (annual, 2022-12-31) — Finished Goods: 744000000.00
STM cash_flow (annual, 2022-12-31) — Free Cash Flow: 1566000000.00
STM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2000000.00
STM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15000000.00
STM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 460000000.00
STM income_statement (annual, 2022-12-31) — General And Administrative Expense: 1465000000.00
STM balance_sheet (annual, 2022-12-31) — Goodwill: 297000000.00
STM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 702000000.00
STM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1991000000.00
STM balance_sheet (annual, 2022-12-31) — Gross PPE: 26216000000.00
STM income_statement (annual, 2022-12-31) — Gross Profit: 7635000000.00
STM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 56000000.00
STM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 416000000.00
STM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 95000000.00
STM income_statement (annual, 2022-12-31) — Interest Expense: 13000000.00
STM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13000000.00
STM income_statement (annual, 2022-12-31) — Interest Income: 71000000.00
STM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71000000.00
STM cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
STM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000000.00
STM balance_sheet (annual, 2022-12-31) — Inventory: 2583000000.00
STM balance_sheet (annual, 2022-12-31) — Invested Capital: 15410000000.00
STM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4591000000.00
STM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37000000.00
STM balance_sheet (annual, 2022-12-31) — Investments And Advances: 37000000.00
STM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
STM balance_sheet (annual, 2022-12-31) — Land And Improvements: 83000000.00
STM balance_sheet (annual, 2022-12-31) — Loans Receivable: 10000000.00
STM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 141000000.00
STM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2542000000.00
STM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2683000000.00
STM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
STM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -134000000.00
STM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23026000000.00
STM balance_sheet (annual, 2022-12-31) — Minority Interest: 65000000.00
STM income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
STM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -346000000.00
STM income_statement (annual, 2022-12-31) — Net Income: 3960000000.00
STM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3960000000.00
STM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3966000000.00
STM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3960000000.00
STM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3960000000.00
STM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3966000000.00
STM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3966000000.00
STM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -87000000.00
STM income_statement (annual, 2022-12-31) — Net Interest Income: 58000000.00
STM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -980000000.00
STM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66000000.00
STM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 66000000.00
STM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 58000000.00
STM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -75000000.00
STM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21000000.00
STM balance_sheet (annual, 2022-12-31) — Net PPE: 8201000000.00
STM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3545000000.00
STM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11991000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 450000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 602000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 133000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 602000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
STM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 107000000.00
STM income_statement (annual, 2022-12-31) — Normalized EBITDA: 5729000000.00
STM income_statement (annual, 2022-12-31) — Normalized Income: 3972320000.00
STM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5202000000.00
STM income_statement (annual, 2022-12-31) — Operating Income: 4280000000.00
STM income_statement (annual, 2022-12-31) — Operating Revenue: 16083000000.00
STM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 903865763.00
STM balance_sheet (annual, 2022-12-31) — Other Current Assets: 61000000.00
STM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 175000000.00
STM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35000000.00
STM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 460000000.00
STM income_statement (annual, 2022-12-31) — Other Gand A: 1454000000.00
STM income_statement (annual, 2022-12-31) — Other Income Expense: 148000000.00
STM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 405000000.00
STM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -68000000.00
STM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56000000.00
STM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 155000000.00
STM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 162000000.00
STM balance_sheet (annual, 2022-12-31) — Other Payable: 134000000.00
STM balance_sheet (annual, 2022-12-31) — Other Properties: 537000000.00
STM balance_sheet (annual, 2022-12-31) — Other Receivables: 190000000.00
STM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1260000000.00
STM income_statement (annual, 2022-12-31) — Other Special Charges: 31000000.00
STM balance_sheet (annual, 2022-12-31) — Payables: 2479000000.00
STM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2479000000.00
STM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 834000000.00
STM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125000000.00
STM income_statement (annual, 2022-12-31) — Pretax Income: 4486000000.00
STM balance_sheet (annual, 2022-12-31) — Properties: 0.00
STM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -87000000.00
STM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -980000000.00
STM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3549000000.00
STM balance_sheet (annual, 2022-12-31) — Raw Materials: 349000000.00
STM balance_sheet (annual, 2022-12-31) — Receivables: 2462000000.00
STM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8493000000.00
STM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1216000000.00
STM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134000000.00
STM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -346000000.00
STM income_statement (annual, 2022-12-31) — Research And Development: 1901000000.00
STM balance_sheet (annual, 2022-12-31) — Retained Earnings: 8713000000.00
STM income_statement (annual, 2022-12-31) — Salaries And Wages: 11000000.00
STM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
STM cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
STM income_statement (annual, 2022-12-31) — Selling General And Administration: 1454000000.00
STM balance_sheet (annual, 2022-12-31) — Share Issued: 911281920.00
STM income_statement (annual, 2022-12-31) — Special Income Charges: -29000000.00
STM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 215000000.00
STM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12693000000.00
STM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11991000000.00
STM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1680000.00
STM income_statement (annual, 2022-12-31) — Tax Provision: 520000000.00
STM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
STM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 270000000.00
STM balance_sheet (annual, 2022-12-31) — Total Assets: 19982000000.00
STM balance_sheet (annual, 2022-12-31) — Total Capitalization: 15235000000.00
STM balance_sheet (annual, 2022-12-31) — Total Debt: 2910000000.00
STM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12758000000.00
STM income_statement (annual, 2022-12-31) — Total Expenses: 11848000000.00
STM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7224000000.00
STM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10177000000.00
STM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3387000000.00
STM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4439000000.00
STM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 163000000.00
STM income_statement (annual, 2022-12-31) — Total Unusual Items: -14000000.00
STM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
STM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7416157.00
STM balance_sheet (annual, 2022-12-31) — Treasury Stock: 268000000.00
STM balance_sheet (annual, 2022-12-31) — Work In Process: 1490000000.00
STM balance_sheet (annual, 2022-12-31) — Working Capital: 5968000000.00
STM income_statement (annual, 2022-12-31) — Write Off: 0.00
STM income_statement (annual, 2023-12-31) — +Operating Expense: 3731000000.00
STM income_statement (annual, 2023-12-31) — +Total Revenue: 17286000000.00
STM balance_sheet (annual, 2023-12-31) — Accounts Payable: 1856000000.00
STM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1731000000.00
STM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 27000000.00
STM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19449000000.00
STM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2866000000.00
STM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
STM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97000000.00
STM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 97000000.00
STM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 53000000.00
STM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000000.00
STM income_statement (annual, 2023-12-31) — Basic Average Shares: 903648069.00
STM income_statement (annual, 2023-12-31) — Basic EPS: 4.66
STM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3258000000.00
STM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1306000000.00
STM cash_flow (annual, 2023-12-31) — Capital Expenditure: -4536000000.00
STM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 246000000.00
STM balance_sheet (annual, 2023-12-31) — Capital Stock: 1157000000.00
STM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3222000000.00
STM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6083000000.00
STM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -223000000.00
STM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -267000000.00
STM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5766000000.00
STM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5992000000.00
STM cash_flow (annual, 2023-12-31) — Change In Account Payable: -238000000.00
STM cash_flow (annual, 2023-12-31) — Change In Inventory: -72000000.00
STM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 159000000.00
STM cash_flow (annual, 2023-12-31) — Change In Payable: -238000000.00
STM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -238000000.00
STM cash_flow (annual, 2023-12-31) — Change In Receivables: 229000000.00
STM cash_flow (annual, 2023-12-31) — Change In Working Capital: 78000000.00
STM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 229000000.00
STM cash_flow (annual, 2023-12-31) — Changes In Cash: -41000000.00
STM balance_sheet (annual, 2023-12-31) — Common Stock: 1157000000.00
STM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -223000000.00
STM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16729000000.00
STM cash_flow (annual, 2023-12-31) — Common Stock Payments: -346000000.00
STM balance_sheet (annual, 2023-12-31) — Construction In Progress: 1712000000.00
STM income_statement (annual, 2023-12-31) — Cost Of Revenue: 8999000000.00
STM balance_sheet (annual, 2023-12-31) — Current Assets: 11807000000.00
STM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58000000.00
STM balance_sheet (annual, 2023-12-31) — Current Debt: 217000000.00
STM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 275000000.00
STM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 186000000.00
STM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 186000000.00
STM balance_sheet (annual, 2023-12-31) — Current Liabilities: 3730000000.00
STM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19000000.00
STM cash_flow (annual, 2023-12-31) — Deferred Tax: 19000000.00
STM balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15000000.00
STM cash_flow (annual, 2023-12-31) — Depreciation: 1464000000.00
STM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1561000000.00
STM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1561000000.00
STM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
STM income_statement (annual, 2023-12-31) — Diluted Average Shares: 944200000.00
STM income_statement (annual, 2023-12-31) — Diluted EPS: 4.46
STM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4212000000.00
STM balance_sheet (annual, 2023-12-31) — Dividends Payable: 54000000.00
STM income_statement (annual, 2023-12-31) — EBIT: 4818000000.00
STM income_statement (annual, 2023-12-31) — EBITDA: 6379000000.00
STM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
STM balance_sheet (annual, 2023-12-31) — Employee Benefits: 464000000.00
STM cash_flow (annual, 2023-12-31) — End Cash Position: 3222000000.00
STM balance_sheet (annual, 2023-12-31) — Financial Assets: 2000000.00
STM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267000000.00
STM balance_sheet (annual, 2023-12-31) — Finished Goods: 655000000.00
STM cash_flow (annual, 2023-12-31) — Free Cash Flow: 1456000000.00
STM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6000000.00
STM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5000000.00
STM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 613000000.00
STM income_statement (annual, 2023-12-31) — General And Administrative Expense: 1631000000.00
STM balance_sheet (annual, 2023-12-31) — Goodwill: 303000000.00
STM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 670000000.00
STM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1750000000.00
STM balance_sheet (annual, 2023-12-31) — Gross PPE: 30003000000.00
STM income_statement (annual, 2023-12-31) — Gross Profit: 8287000000.00
STM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 58000000.00
STM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 489000000.00
STM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 78000000.00
STM income_statement (annual, 2023-12-31) — Interest Expense: 55000000.00
STM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55000000.00
STM income_statement (annual, 2023-12-31) — Interest Income: 226000000.00
STM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 226000000.00
STM cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
STM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31000000.00
STM balance_sheet (annual, 2023-12-31) — Inventory: 2698000000.00
STM balance_sheet (annual, 2023-12-31) — Invested Capital: 19656000000.00
STM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5766000000.00
STM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 53000000.00
STM balance_sheet (annual, 2023-12-31) — Investments And Advances: 53000000.00
STM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 329000000.00
STM balance_sheet (annual, 2023-12-31) — Land And Improvements: 118000000.00
STM balance_sheet (annual, 2023-12-31) — Loans Receivable: 10000000.00
STM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 188000000.00
STM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2710000000.00
STM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2898000000.00
STM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 329000000.00
STM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169000000.00
STM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26253000000.00
STM balance_sheet (annual, 2023-12-31) — Minority Interest: 123000000.00
STM income_statement (annual, 2023-12-31) — Minority Interests: -11000000.00
STM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -346000000.00
STM income_statement (annual, 2023-12-31) — Net Income: 4211000000.00
STM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4211000000.00
STM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4222000000.00
STM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4211000000.00
STM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4211000000.00
STM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4222000000.00
STM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4222000000.00
STM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97000000.00
STM income_statement (annual, 2023-12-31) — Net Interest Income: 171000000.00
STM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1558000000.00
STM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 160000000.00
STM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 160000000.00
STM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 171000000.00
STM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 142000000.00
STM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 320000000.00
STM balance_sheet (annual, 2023-12-31) — Net PPE: 10554000000.00
STM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4431000000.00
STM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16059000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 478000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 592000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 231000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 177000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 592000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
STM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 224000000.00
STM income_statement (annual, 2023-12-31) — Normalized EBITDA: 6514000000.00
STM income_statement (annual, 2023-12-31) — Normalized Income: 4331150000.00
STM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5992000000.00
STM income_statement (annual, 2023-12-31) — Operating Income: 4556000000.00
STM income_statement (annual, 2023-12-31) — Operating Revenue: 17239000000.00
STM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 902771081.00
STM balance_sheet (annual, 2023-12-31) — Other Current Assets: 128000000.00
STM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 217000000.00
STM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4000000.00
STM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 613000000.00
STM income_statement (annual, 2023-12-31) — Other Gand A: 1631000000.00
STM income_statement (annual, 2023-12-31) — Other Income Expense: 36000000.00
STM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 367000000.00
STM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -124000000.00
STM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58000000.00
STM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 278000000.00
STM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 171000000.00
STM balance_sheet (annual, 2023-12-31) — Other Payable: 240000000.00
STM balance_sheet (annual, 2023-12-31) — Other Properties: 614000000.00
STM balance_sheet (annual, 2023-12-31) — Other Receivables: 651000000.00
STM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2861000000.00
STM income_statement (annual, 2023-12-31) — Other Special Charges: 146000000.00
STM balance_sheet (annual, 2023-12-31) — Payables: 2309000000.00
STM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2309000000.00
STM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
STM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 180000000.00
STM income_statement (annual, 2023-12-31) — Pretax Income: 4763000000.00
STM balance_sheet (annual, 2023-12-31) — Properties: 0.00
STM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -97000000.00
STM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2308000000.00
STM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4439000000.00
STM balance_sheet (annual, 2023-12-31) — Raw Materials: 298000000.00
STM balance_sheet (annual, 2023-12-31) — Receivables: 2660000000.00
STM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8999000000.00
STM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1561000000.00
STM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169000000.00
STM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -346000000.00
STM income_statement (annual, 2023-12-31) — Research And Development: 2100000000.00
STM balance_sheet (annual, 2023-12-31) — Retained Earnings: 12470000000.00
STM income_statement (annual, 2023-12-31) — Salaries And Wages: 19000000.00
STM cash_flow (annual, 2023-12-31) — Sale Of Investment: 750000000.00
STM cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000000.00
STM income_statement (annual, 2023-12-31) — Selling General And Administration: 1631000000.00
STM balance_sheet (annual, 2023-12-31) — Share Issued: 911281920.00
STM income_statement (annual, 2023-12-31) — Special Income Charges: -140000000.00
STM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 236000000.00
STM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16729000000.00
STM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16059000000.00
STM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14850000.00
STM income_statement (annual, 2023-12-31) — Tax Provision: 541000000.00
STM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
STM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 241000000.00
STM balance_sheet (annual, 2023-12-31) — Total Assets: 24453000000.00
STM balance_sheet (annual, 2023-12-31) — Total Capitalization: 19439000000.00
STM balance_sheet (annual, 2023-12-31) — Total Debt: 3173000000.00
STM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16852000000.00
STM income_statement (annual, 2023-12-31) — Total Expenses: 12730000000.00
STM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7601000000.00
STM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12646000000.00
STM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3871000000.00
STM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4611000000.00
STM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 159000000.00
STM income_statement (annual, 2023-12-31) — Total Unusual Items: -135000000.00
STM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -135000000.00
STM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8510839.00