speb/financial-data huggingface dataset:
SU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8831000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Goodwill: 2892000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2892000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3455000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3455000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 141013000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141013000000.00
SU.TO income_statement (annual, 2025-12-31) — Gross Profit: 21674000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 3783000000.00
SU.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1727000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 291000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20000000.00
SU.TO income_statement (annual, 2025-12-31) — Interest Expense: 743000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 205000000.00
SU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 743000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 205000000.00
SU.TO income_statement (annual, 2025-12-31) — Interest Income: 3000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
SU.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
SU.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 898000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 299000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Inventory: 5121000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 5121000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 55111000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55111000000.00
SU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6022000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1486000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 337000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 337000000.00
SU.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 996000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3879000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3879000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 9014000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9014000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12893000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12893000000.00
SU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 996000000.00
SU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1690000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1172000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12108000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12108000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96144000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96144000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3129000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -831000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Net Debt: 6337000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 6337000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -403000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Income: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Income: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1476000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5918000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Interest Income: -740000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -204000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -29000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -694000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -176000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -694000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -176000000.00
SU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -740000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -204000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -137000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 47000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 70170000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 70170000000.00
SU.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SU.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41669000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41669000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 410000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 410000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 82000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 82000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8162000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8162000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8162000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8162000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
SU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 14914000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3662000000.00
SU.TO income_statement (annual, 2025-12-31) — Normalized Income: 5401999245.09
SU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1209040358.74
SU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12781000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3921000000.00
SU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -458000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -152000000.00
SU.TO income_statement (annual, 2025-12-31) — Operating Income: 7995000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1848000000.00
SU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 52377000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 12733000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1193519494.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1193519494.00
SU.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 973000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 973000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 999000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 999000000.00
SU.TO income_statement (annual, 2025-12-31) — Other Income Expense: 693000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 363000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 563000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 563000000.00
SU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 415000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 572000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 572000000.00
SU.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2555000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7739000000.00
SU.TO income_statement (annual, 2025-12-31) — Other Special Charges: -126000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -82000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Payables: 7543000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7543000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7543000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7543000000.00
SU.TO income_statement (annual, 2025-12-31) — Pretax Income: 7948000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2007000000.00
SU.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 181000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 29000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1065000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1065000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Receivables: 5458000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5458000000.00
SU.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30703000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8950000000.00
SU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6916000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1813000000.00
SU.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1690000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1172000000.00
SU.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3129000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -831000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 23221000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23221000000.00
SU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 8831000000.00
SU.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2293000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 843000000.00
SU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11124000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9674000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1193519494.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1193519494.00
SU.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SU.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SU.TO income_statement (annual, 2025-12-31) — Special Income Charges: 181000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 120000000.00
SU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 124000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45124000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45124000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41669000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41669000000.00
SU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 176999245.09
SU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 96040358.74
SU.TO income_statement (annual, 2025-12-31) — Tax Provision: 2030000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 531000000.00
SU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
SU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SU.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 371000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 371000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 89913000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 89913000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 54138000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54138000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 14504000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 14504000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45124000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45124000000.00
SU.TO income_statement (annual, 2025-12-31) — Total Expenses: 44382000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10885000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44789000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44789000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75684000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75684000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34579000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34579000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000000.00
SU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 693000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 363000000.00
SU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 693000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 363000000.00
SU.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -106000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -146000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Working Capital: 4019000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 4019000000.00
SU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4630000000.00
SU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 15422000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9595000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7798000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 489000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1189000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.77
SU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3650000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1117000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1117000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4699000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20308000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3271000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3271000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -712000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1648000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1202000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2435000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1595000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -415000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 20308000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -712000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45776000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -825000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7890000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 17462000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 651000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 979000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1630000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12319000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1013000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -51000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -51000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1731000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1731000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1731000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1189000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.77
SU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — EBIT: 3024000000.00
SU.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4755000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 36000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3271000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1648000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1318000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 13000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 108000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1056000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3442000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69755000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 7532000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 500000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 81000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 198000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 159000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6178000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55889000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1202000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4048000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9134000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13182000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -176000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11934000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -825000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 6842000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 139000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Income: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2100000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2100000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -193000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -176000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -176000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -193000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -78000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 69755000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42334000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 77000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8134000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 77000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8134000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4638000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2013057324.84
SU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2435000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 126000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2902000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 15422000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1184187000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 979000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1056000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 117000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2090000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1481000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4067000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 9676000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9676000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2826000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 69000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8013000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7890000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1731000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -176000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -825000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23923000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 563000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 563000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1184187000.00
SU.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 9000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -120000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45776000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42334000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 30057324.84
SU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 726000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SU.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 215000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 92826000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54910000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 14812000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45776000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 12520000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47050000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 75364000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34731000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 117000000.00
SU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
SU.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 189000000.00
SU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 5143000000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 14700000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -72000000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SUBC.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -21000000.00
SUBC.OL balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
SUBC.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SUBC.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SUBC.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8800000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1200000.00
SUBC.OL income_statement (annual, 2021-12-31) — Other Special Charges: -3000000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8800000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1600000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -21000000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 4500000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 2800000.00
SUBC.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 6600000.00
SUBC.OL income_statement (annual, 2022-12-31) — +Operating Expense: 248800000.00
SUBC.OL income_statement (annual, 2022-12-31) — +Total Revenue: 5135800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 317500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 425100000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3801000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2503200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 291955196.00
SUBC.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.20
SUBC.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 597600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128900000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -231000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 257000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 600000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 610400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 610400000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31700000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -9700000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 121900000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -58800000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Change In Payable: -26300000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -35200000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -8100000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 54500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Common Stock: 600000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4121600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 54600000.00
SUBC.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4738800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Current Assets: 2421300000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Current Debt: 53800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 149600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1884400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 87000000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Depreciation: 467600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 467600000.00
SUBC.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34400000.00
SUBC.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28700000.00
SUBC.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 292993186.00
SUBC.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
SUBC.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57100000.00
SUBC.OL income_statement (annual, 2022-12-31) — EBIT: 160600000.00
SUBC.OL income_statement (annual, 2022-12-31) — EBITDA: 628200000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7800000.00
SUBC.OL cash_flow (annual, 2022-12-31) — End Cash Position: 645600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 5300000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -211200000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 254800000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -300000.00
SUBC.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 72000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Goodwill: 191300000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 222400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 431500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 7965000000.00
SUBC.OL income_statement (annual, 2022-12-31) — Gross Profit: 397000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 16700000.00
SUBC.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -3700000.00
SUBC.OL income_statement (annual, 2022-12-31) — Interest Expense: 24300000.00
SUBC.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24300000.00
SUBC.OL income_statement (annual, 2022-12-31) — Interest Income: 9900000.00
SUBC.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9900000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27100000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Inventory: 49500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4477600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220100000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1100000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 54600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 517200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 161200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 302200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 463400000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47700000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6229000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 329100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Minority Interests: 20700000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 54600000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Income: 57100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36400000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57100000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 136300000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36400000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Interest Income: -14400000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61600000.00
SUBC.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Net PPE: 4164000000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -230200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3899200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38700000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 617500000.00
SUBC.OL income_statement (annual, 2022-12-31) — Normalized Income: 48754000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 485800000.00
SUBC.OL income_statement (annual, 2022-12-31) — Operating Income: 148200000.00
SUBC.OL income_statement (annual, 2022-12-31) — Operating Revenue: 5135800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290205733.00
SUBC.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1300000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13900000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31100000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8400000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5700000.00
SUBC.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Other Payable: 7300000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Other Properties: 1089900000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 934800000.00
SUBC.OL income_statement (annual, 2022-12-31) — Other Special Charges: -300000.00
SUBC.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Payables: 466800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 140100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Pretax Income: 136300000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -231000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 49500000.00
SUBC.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4738800000.00
SUBC.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 467600000.00
SUBC.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 900000.00
SUBC.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 601500000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 39600000.00
SUBC.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1739800000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SUBC.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 800000.00
SUBC.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 72000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Share Issued: 300000000.00
SUBC.OL income_statement (annual, 2022-12-31) — Special Income Charges: 7700000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4121600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3899200000.00
SUBC.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2354000.00
SUBC.OL income_statement (annual, 2022-12-31) — Tax Provision: 99900000.00
SUBC.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SUBC.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 159600000.00
SUBC.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -103200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Assets: 6944200000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4423800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Debt: 613000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4450700000.00
SUBC.OL income_statement (annual, 2022-12-31) — Total Expenses: 4987600000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2493500000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4522900000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 609100000.00
SUBC.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 148800000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142000000.00
SUBC.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 10700000.00
SUBC.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10700000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9794267.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 75000000.00
SUBC.OL balance_sheet (annual, 2022-12-31) — Working Capital: 536900000.00
SUBC.OL income_statement (annual, 2022-12-31) — Write Off: 100000.00
SUBC.OL income_statement (annual, 2023-12-31) — +Operating Expense: 266100000.00
SUBC.OL income_statement (annual, 2023-12-31) — +Total Revenue: 5973700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 348000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 695400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4094700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2579700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24300000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 57000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1100000.00
SUBC.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 298159734.00
SUBC.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.05
SUBC.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 645600000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149100000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -581800000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 458300000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 608600000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 726200000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 726200000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -112100000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -10000000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16900000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Change In Payable: 221300000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -215400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 4400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 100900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Common Stock: 608600000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -112100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4323000000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SUBC.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 5610900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Current Assets: 2864900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 167800000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Current Debt: 123500000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 291300000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2616100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 100500000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Depreciation: 538000000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 538000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 36700000.00
SUBC.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 36700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 32600000.00
SUBC.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 299157676.00
SUBC.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
SUBC.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SUBC.OL income_statement (annual, 2023-12-31) — EBIT: 151200000.00
SUBC.OL income_statement (annual, 2023-12-31) — EBITDA: 689200000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — End Cash Position: 750900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 29500000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 151100000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 78200000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11800000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 800000.00
SUBC.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 73100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Goodwill: 192200000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 250700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 719700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 8584100000.00
SUBC.OL income_statement (annual, 2023-12-31) — Gross Profit: 362800000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31400000.00
SUBC.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SUBC.OL income_statement (annual, 2023-12-31) — Interest Expense: 71200000.00