speb/financial-data huggingface dataset:
MT balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -2402000000.00
MT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2092000000.00
MT income_statement (quarterly, 2025-06-30) — Minority Interests: -36000000.00
MT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -168000000.00
MT balance_sheet (quarterly, 2025-06-30) — Net Debt: 7194000000.00
MT income_statement (quarterly, 2025-06-30) — Net Income: 1793000000.00
MT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1793000000.00
MT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1829000000.00
MT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1793000000.00
MT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1793000000.00
MT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1846000000.00
MT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1829000000.00
MT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -419000000.00
MT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -419000000.00
MT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 32000000.00
MT balance_sheet (quarterly, 2025-06-30) — Net PPE: 39621000000.00
MT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -886000000.00
MT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49035000000.00
MT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8586000000.00
MT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4950000000.00
MT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8586000000.00
MT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2429000000.00
MT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 557000000.00
MT income_statement (quarterly, 2025-06-30) — Normalized Income: 1793000000.00
MT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1416000000.00
MT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -88000000.00
MT income_statement (quarterly, 2025-06-30) — Operating Income: 74000000.00
MT income_statement (quarterly, 2025-06-30) — Operating Revenue: 15926000000.00
MT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 760489515.00
MT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3576000000.00
MT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2987000000.00
MT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103000000.00
MT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1256000000.00
MT balance_sheet (quarterly, 2025-06-30) — Other Investments: 342000000.00
MT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1900000000.00
MT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1346000000.00
MT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1549000000.00
MT balance_sheet (quarterly, 2025-06-30) — Payables: 13240000000.00
MT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19288000000.00
MT income_statement (quarterly, 2025-06-30) — Pretax Income: 2114000000.00
MT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -886000000.00
MT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7959000000.00
MT balance_sheet (quarterly, 2025-06-30) — Receivables: 4628000000.00
MT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 697000000.00
MT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1196000000.00
MT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -168000000.00
MT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 85000000.00
MT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1858000000.00
MT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 49405000000.00
MT balance_sheet (quarterly, 2025-06-30) — Share Issued: 852809772.00
MT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54378000000.00
MT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49035000000.00
MT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MT income_statement (quarterly, 2025-06-30) — Tax Provision: 623000000.00
MT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
MT balance_sheet (quarterly, 2025-06-30) — Total Assets: 98878000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63943000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Debt: 13732000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56470000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42408000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65906000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18808000000.00
MT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1932000000.00
MT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 499000000.00
MT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 92320257.00
MT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2360000000.00
MT balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -33000000.00
MT balance_sheet (quarterly, 2025-06-30) — Work In Process: 5097000000.00
MT balance_sheet (quarterly, 2025-06-30) — Working Capital: 9372000000.00
MT income_statement (quarterly, 2025-09-30) — +Total Revenue: 15657000000.00
MT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12108000000.00
MT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4504000000.00
MT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 166000000.00
MT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 761000000.00
MT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
MT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1237000000.00
MT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5733000000.00
MT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5733000000.00
MT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1025000000.00
MT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1511000000.00
MT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 751000000.00
MT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -417000000.00
MT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54603000000.00
MT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6906000000.00
MT balance_sheet (quarterly, 2025-09-30) — Current Assets: 32532000000.00
MT balance_sheet (quarterly, 2025-09-30) — Current Debt: 4377000000.00
MT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4377000000.00
MT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23478000000.00
MT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -60000000.00
MT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -60000000.00
MT cash_flow (quarterly, 2025-09-30) — Depreciation: 736000000.00
MT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 736000000.00
MT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 736000000.00
MT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 764000000.00
MT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
MT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 377000000.00
MT income_statement (quarterly, 2025-09-30) — EBIT: 589000000.00
MT income_statement (quarterly, 2025-09-30) — EBITDA: 1325000000.00
MT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 131000000.00
MT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -131000000.00
MT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 14000000.00
MT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1025000000.00
MT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -486000000.00
MT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5134000000.00
MT income_statement (quarterly, 2025-09-30) — Interest Expense: 84000000.00
MT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 84000000.00
MT balance_sheet (quarterly, 2025-09-30) — Inventory: 18924000000.00
MT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69471000000.00
MT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1511000000.00
MT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10338000000.00
MT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10491000000.00
MT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10491000000.00
MT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -61000000.00
MT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10338000000.00
MT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2075000000.00
MT income_statement (quarterly, 2025-09-30) — Minority Interests: -22000000.00
MT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MT balance_sheet (quarterly, 2025-09-30) — Net Debt: 9135000000.00
MT income_statement (quarterly, 2025-09-30) — Net Income: 377000000.00
MT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 377000000.00
MT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 399000000.00
MT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 377000000.00
MT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 377000000.00
MT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 377000000.00
MT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 399000000.00
MT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1077000000.00
MT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1077000000.00
MT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -52000000.00
MT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -274000000.00
MT balance_sheet (quarterly, 2025-09-30) — Net PPE: 40297000000.00
MT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1237000000.00
MT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49469000000.00
MT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8648000000.00
MT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2459000000.00
MT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8648000000.00
MT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2459000000.00
MT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1325000000.00
MT income_statement (quarterly, 2025-09-30) — Normalized Income: 377000000.00
MT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 751000000.00
MT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -131000000.00
MT income_statement (quarterly, 2025-09-30) — Operating Income: 544000000.00
MT income_statement (quarterly, 2025-09-30) — Operating Revenue: 15657000000.00
MT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 760489515.00
MT cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 17000000.00
MT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3205000000.00
MT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87000000.00
MT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 246000000.00
MT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1818000000.00
MT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5661000000.00
MT balance_sheet (quarterly, 2025-09-30) — Payables: 12108000000.00
MT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19014000000.00
MT income_statement (quarterly, 2025-09-30) — Pretax Income: 505000000.00
MT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1237000000.00
MT balance_sheet (quarterly, 2025-09-30) — Receivables: 4504000000.00
MT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 736000000.00
MT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -61000000.00
MT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MT balance_sheet (quarterly, 2025-09-30) — Share Issued: 760489515.00
MT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54603000000.00
MT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49469000000.00
MT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MT income_statement (quarterly, 2025-09-30) — Tax Provision: 106000000.00
MT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MT balance_sheet (quarterly, 2025-09-30) — Total Assets: 98767000000.00
MT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65094000000.00
MT balance_sheet (quarterly, 2025-09-30) — Total Debt: 14868000000.00
MT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56678000000.00
MT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42089000000.00
MT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66235000000.00
MT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18611000000.00
MT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 544000000.00
MT balance_sheet (quarterly, 2025-09-30) — Working Capital: 9054000000.00
MT income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MT income_statement (annual, 2025-12-31) — +Operating Expense: 2915000000.00
MT income_statement (annual, 2025-12-31) — +Total Revenue: 61352000000.00
MT income_statement (quarterly, 2025-12-31) — +Total Revenue: 14971000000.00
MT balance_sheet (annual, 2025-12-31) — Accounts Payable: 13008000000.00
MT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13008000000.00
MT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3476000000.00
MT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3476000000.00
MT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31332000000.00
MT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31332000000.00
MT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25250000000.00
MT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25250000000.00
MT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -408000000.00
MT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -408000000.00
MT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 129000000.00
MT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 129000000.00
MT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 903000000.00
MT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 757000000.00
MT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 37000000.00
MT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 37000000.00
MT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 353000000.00
MT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 353000000.00
MT income_statement (annual, 2025-12-31) — Basic Average Shares: 763000000.00
MT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 761000000.00
MT income_statement (annual, 2025-12-31) — Basic EPS: 4.13
MT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
MT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6400000000.00
MT cash_flow (annual, 2025-12-31) — Capital Expenditure: -4337000000.00
MT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1247000000.00
MT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1181000000.00
MT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1181000000.00
MT balance_sheet (annual, 2025-12-31) — Capital Stock: 275000000.00
MT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 275000000.00
MT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5392000000.00
MT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5392000000.00
MT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5392000000.00
MT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5392000000.00
MT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -421000000.00
MT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -211000000.00
MT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 910000000.00
MT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 910000000.00
MT balance_sheet (annual, 2025-12-31) — Cash Financial: 4482000000.00
MT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4482000000.00
MT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1766000000.00
MT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2001000000.00
MT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4551000000.00
MT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1248000000.00
MT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4808000000.00
MT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2995000000.00
MT cash_flow (annual, 2025-12-31) — Change In Account Payable: -942000000.00
MT cash_flow (annual, 2025-12-31) — Change In Inventory: 820000000.00
MT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -742000000.00
MT cash_flow (annual, 2025-12-31) — Change In Payable: -942000000.00
MT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -942000000.00
MT cash_flow (annual, 2025-12-31) — Change In Receivables: 597000000.00
MT cash_flow (annual, 2025-12-31) — Change In Working Capital: -267000000.00
MT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1641000000.00
MT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 597000000.00
MT cash_flow (annual, 2025-12-31) — Changes In Cash: -1509000000.00
MT balance_sheet (annual, 2025-12-31) — Common Stock: 275000000.00
MT balance_sheet (quarterly, 2025-12-31) — Common Stock: 275000000.00
MT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -421000000.00
MT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54466000000.00
MT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54466000000.00
MT cash_flow (annual, 2025-12-31) — Common Stock Payments: -262000000.00
MT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MT balance_sheet (annual, 2025-12-31) — Construction In Progress: 8568000000.00
MT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8568000000.00
MT income_statement (annual, 2025-12-31) — Cost Of Revenue: 56976000000.00
MT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2517000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2517000000.00
MT balance_sheet (annual, 2025-12-31) — Current Assets: 30605000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Assets: 30605000000.00
MT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 214000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 214000000.00
MT balance_sheet (annual, 2025-12-31) — Current Debt: 2525000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2525000000.00
MT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2739000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2739000000.00
MT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 94000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 94000000.00
MT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 94000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 94000000.00
MT balance_sheet (annual, 2025-12-31) — Current Liabilities: 22520000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22520000000.00
MT balance_sheet (annual, 2025-12-31) — Current Provisions: 1039000000.00
MT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1039000000.00
MT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 359000000.00
MT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 285000000.00
MT cash_flow (annual, 2025-12-31) — Deferred Tax: 359000000.00
MT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 285000000.00
MT cash_flow (annual, 2025-12-31) — Depreciation: 2816000000.00
MT cash_flow (quarterly, 2025-12-31) — Depreciation: 727000000.00
MT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2945000000.00
MT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 856000000.00
MT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2945000000.00
MT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 856000000.00
MT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 556000000.00
MT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 556000000.00
MT income_statement (annual, 2025-12-31) — Diluted Average Shares: 766000000.00
MT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 764000000.00
MT income_statement (annual, 2025-12-31) — Diluted EPS: 4.11
MT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
MT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3152000000.00
MT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 177000000.00
MT cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 362000000.00
MT income_statement (annual, 2025-12-31) — EBIT: 4179000000.00
MT income_statement (quarterly, 2025-12-31) — EBIT: 364000000.00
MT income_statement (annual, 2025-12-31) — EBITDA: 7124000000.00
MT income_statement (quarterly, 2025-12-31) — EBITDA: 1220000000.00
MT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 798000000.00
MT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 369000000.00
MT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -806000000.00
MT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -377000000.00
MT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 504000000.00
MT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -17000000.00
MT cash_flow (annual, 2025-12-31) — End Cash Position: 5392000000.00
MT balance_sheet (annual, 2025-12-31) — Financial Assets: 105000000.00
MT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 105000000.00
MT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1766000000.00
MT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2001000000.00
MT balance_sheet (annual, 2025-12-31) — Finished Goods: 5589000000.00
MT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5589000000.00
MT balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -19345000000.00
MT balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -19345000000.00
MT cash_flow (annual, 2025-12-31) — Free Cash Flow: 471000000.00
MT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1748000000.00
MT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 63000000.00
MT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 264000000.00
MT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20622000000.00
MT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20622000000.00
MT balance_sheet (annual, 2025-12-31) — Goodwill: 4266000000.00
MT balance_sheet (quarterly, 2025-12-31) — Goodwill: 4266000000.00
MT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5252000000.00
MT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5252000000.00
MT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3884000000.00
MT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3884000000.00
MT balance_sheet (annual, 2025-12-31) — Gross PPE: 72373000000.00
MT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72373000000.00
MT income_statement (annual, 2025-12-31) — Gross Profit: 4376000000.00
MT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 193000000.00
MT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 193000000.00
MT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 547000000.00
MT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 547000000.00
MT income_statement (annual, 2025-12-31) — Interest Expense: 577000000.00
MT income_statement (quarterly, 2025-12-31) — Interest Expense: 372000000.00
MT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 577000000.00
MT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 372000000.00
MT income_statement (annual, 2025-12-31) — Interest Income: 281000000.00
MT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 281000000.00
MT cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -828000000.00
MT balance_sheet (annual, 2025-12-31) — Interest Payable: 1091000000.00
MT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1091000000.00
MT cash_flow (annual, 2025-12-31) — Interest Received Cfo: 308000000.00
MT balance_sheet (annual, 2025-12-31) — Inventory: 18589000000.00
MT balance_sheet (quarterly, 2025-12-31) — Inventory: 18589000000.00
MT balance_sheet (annual, 2025-12-31) — Invested Capital: 66695000000.00
MT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66695000000.00
MT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4551000000.00
MT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1248000000.00
MT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 353000000.00
MT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 353000000.00
MT balance_sheet (annual, 2025-12-31) — Investments And Advances: 10746000000.00
MT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10746000000.00
MT balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1315000000.00
MT balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1315000000.00
MT balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4170000000.00
MT balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4170000000.00
MT balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4908000000.00
MT balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4908000000.00
MT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2139000000.00
MT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 967000000.00
MT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 967000000.00
MT balance_sheet (annual, 2025-12-31) — Long Term Debt: 9704000000.00
MT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9704000000.00
MT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10671000000.00
MT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10671000000.00
MT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2107000000.00
MT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -654000000.00
MT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -482000000.00
MT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10393000000.00
MT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10393000000.00
MT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1616000000.00
MT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1616000000.00
MT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44232000000.00
MT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44232000000.00
MT balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -2398000000.00
MT balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -2398000000.00
MT balance_sheet (annual, 2025-12-31) — Minority Interest: 2070000000.00
MT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2070000000.00
MT income_statement (annual, 2025-12-31) — Minority Interests: -91000000.00
MT income_statement (quarterly, 2025-12-31) — Minority Interests: -16000000.00
MT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -169000000.00
MT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -262000000.00
MT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MT balance_sheet (annual, 2025-12-31) — Net Debt: 6837000000.00
MT balance_sheet (quarterly, 2025-12-31) — Net Debt: 6837000000.00
MT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 114000000.00
MT income_statement (annual, 2025-12-31) — Net Income: 3152000000.00
MT income_statement (quarterly, 2025-12-31) — Net Income: 177000000.00
MT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3152000000.00
MT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 177000000.00
MT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3243000000.00
MT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 193000000.00
MT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3152000000.00
MT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177000000.00
MT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3152000000.00
MT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177000000.00
MT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3243000000.00
MT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 268000000.00
MT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3243000000.00
MT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 193000000.00
MT income_statement (annual, 2025-12-31) — Net Interest Income: -656000000.00
MT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19000000.00
MT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -874000000.00
MT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1679000000.00
MT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1453000000.00
MT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 648000000.00
MT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -656000000.00
MT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -209000000.00
MT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -111000000.00
MT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -126000000.00
MT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 87000000.00
MT balance_sheet (annual, 2025-12-31) — Net PPE: 41041000000.00
MT balance_sheet (quarterly, 2025-12-31) — Net PPE: 41041000000.00
MT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4237000000.00
MT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1147000000.00
MT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2327000000.00
MT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49214000000.00
MT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49214000000.00
MT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 606000000.00
MT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 606000000.00
MT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8860000000.00
MT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8860000000.00
MT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4820000000.00
MT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4820000000.00
MT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8860000000.00
MT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8860000000.00
MT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2294000000.00
MT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2294000000.00
MT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 188000000.00
MT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 188000000.00
MT income_statement (annual, 2025-12-31) — Normalized EBITDA: 5125000000.00
MT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1220000000.00
MT income_statement (annual, 2025-12-31) — Normalized Income: 1352234036.65
MT income_statement (quarterly, 2025-12-31) — Normalized Income: 177000000.00
MT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4808000000.00
MT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2995000000.00
MT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -397000000.00
MT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32000000.00
MT income_statement (annual, 2025-12-31) — Operating Income: 1461000000.00
MT income_statement (quarterly, 2025-12-31) — Operating Income: -1840000000.00
MT income_statement (annual, 2025-12-31) — Operating Revenue: 61352000000.00
MT income_statement (quarterly, 2025-12-31) — Operating Revenue: 14971000000.00
MT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 761125819.00
MT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 761125819.00
MT cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
MT balance_sheet (annual, 2025-12-31) — Other Current Assets: 368000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 368000000.00
MT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2525000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2525000000.00
MT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 242000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 242000000.00
MT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1144000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1144000000.00
MT income_statement (annual, 2025-12-31) — Other Income Expense: 2797000000.00
MT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 986000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 986000000.00
MT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1187000000.00
MT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -53000000.00
MT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 300000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 300000000.00
MT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 393000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 393000000.00
MT income_statement (annual, 2025-12-31) — Other Operating Expenses: 309000000.00
MT balance_sheet (annual, 2025-12-31) — Other Payable: 2334000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Payable: 2334000000.00
MT balance_sheet (annual, 2025-12-31) — Other Properties: 15404000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Properties: 15404000000.00
MT balance_sheet (annual, 2025-12-31) — Other Receivables: 1459000000.00
MT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1459000000.00
MT balance_sheet (annual, 2025-12-31) — Payables: 15889000000.00
MT balance_sheet (quarterly, 2025-12-31) — Payables: 15889000000.00
MT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18406000000.00
MT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18406000000.00
MT cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 232000000.00
MT income_statement (annual, 2025-12-31) — Pretax Income: 3602000000.00
MT income_statement (quarterly, 2025-12-31) — Pretax Income: -8000000.00
MT cash_flow (annual, 2025-12-31) — Purchase Of Business: -216000000.00
MT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4337000000.00
MT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1247000000.00
MT balance_sheet (annual, 2025-12-31) — Raw Materials: 8348000000.00
MT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8348000000.00
MT balance_sheet (annual, 2025-12-31) — Receivables: 5942000000.00
MT balance_sheet (quarterly, 2025-12-31) — Receivables: 5942000000.00
MT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56976000000.00
MT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2945000000.00
MT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 856000000.00
MT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3013000000.00
MT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2841000000.00
MT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -262000000.00
MT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MT balance_sheet (annual, 2025-12-31) — Restricted Cash: 84000000.00
MT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84000000.00
MT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1858000000.00
MT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -1858000000.00
MT balance_sheet (annual, 2025-12-31) — Retained Earnings: 49918000000.00
MT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49918000000.00
MT cash_flow (annual, 2025-12-31) — Sale Of Business: 47000000.00
MT cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000000.00
MT income_statement (annual, 2025-12-31) — Selling General And Administration: 2606000000.00
MT balance_sheet (annual, 2025-12-31) — Share Issued: 775000000.00
MT balance_sheet (quarterly, 2025-12-31) — Share Issued: 775000000.00
MT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 32000000.00
MT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2359000000.00
MT income_statement (annual, 2025-12-31) — Special Income Charges: 1735000000.00
MT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54466000000.00
MT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54466000000.00
MT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49214000000.00
MT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49214000000.00
MT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 199234036.65
MT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MT income_statement (annual, 2025-12-31) — Tax Provision: 359000000.00
MT income_statement (quarterly, 2025-12-31) — Tax Provision: -201000000.00
MT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
MT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1007000000.00
MT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1007000000.00
MT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -633000000.00
MT balance_sheet (annual, 2025-12-31) — Total Assets: 97703000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Assets: 97703000000.00
MT balance_sheet (annual, 2025-12-31) — Total Capitalization: 64170000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64170000000.00
MT balance_sheet (annual, 2025-12-31) — Total Debt: 13410000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Debt: 13410000000.00
MT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56536000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56536000000.00
MT income_statement (annual, 2025-12-31) — Total Expenses: 59891000000.00
MT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41167000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41167000000.00
MT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67098000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67098000000.00
MT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18647000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18647000000.00
MT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3628000000.00
MT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 327000000.00
MT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 360000000.00
MT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 547000000.00
MT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 547000000.00
MT income_statement (annual, 2025-12-31) — Total Unusual Items: 1999000000.00
MT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1999000000.00
MT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 591000000.00
MT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 591000000.00
MT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13874181.00
MT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13874181.00
MT balance_sheet (annual, 2025-12-31) — Treasury Stock: 355000000.00
MT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 355000000.00
MT balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -23000000.00
MT balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -23000000.00
MT balance_sheet (annual, 2025-12-31) — Work In Process: 4652000000.00
MT balance_sheet (quarterly, 2025-12-31) — Work In Process: 4652000000.00
MT balance_sheet (annual, 2025-12-31) — Working Capital: 8085000000.00
MT balance_sheet (quarterly, 2025-12-31) — Working Capital: 8085000000.00
MT income_statement (annual, 2025-12-31) — Write Off: 123000000.00
MT income_statement (quarterly, 2025-12-31) — Write Off: -23000000.00
MT income_statement (quarterly, 2026-03-31) — +Total Revenue: 15457000000.00
MT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12291000000.00
MT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4130000000.00
MT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 105000000.00
MT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 761000000.00
MT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
MT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1271000000.00
MT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4359000000.00
MT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4359000000.00
MT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -114000000.00
MT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 222000000.00
MT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1324000000.00
MT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9000000.00
MT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1524000000.00
MT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -114000000.00
MT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55193000000.00
MT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6944000000.00
MT balance_sheet (quarterly, 2026-03-31) — Current Assets: 30495000000.00
MT balance_sheet (quarterly, 2026-03-31) — Current Debt: 2740000000.00
MT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2740000000.00
MT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22010000000.00
MT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000000.00
MT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000000.00
MT cash_flow (quarterly, 2026-03-31) — Depreciation: 749000000.00
MT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 749000000.00
MT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 749000000.00
MT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 764000000.00
MT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
MT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 575000000.00
MT income_statement (quarterly, 2026-03-31) — EBIT: 850000000.00
MT income_statement (quarterly, 2026-03-31) — EBITDA: 850000000.00
MT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 177000000.00
MT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -177000000.00
MT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14000000.00
MT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 222000000.00
MT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1280000000.00
MT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5487000000.00
MT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MT income_statement (quarterly, 2026-03-31) — Interest Expense: 133000000.00
MT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 133000000.00
MT balance_sheet (quarterly, 2026-03-31) — Inventory: 18705000000.00
MT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68876000000.00
MT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1324000000.00
MT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10494000000.00
MT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10943000000.00
MT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10943000000.00
MT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59000000.00
MT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10494000000.00
MT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2018000000.00
MT income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
MT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MT balance_sheet (quarterly, 2026-03-31) — Net Debt: 9324000000.00
MT income_statement (quarterly, 2026-03-31) — Net Income: 575000000.00
MT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 575000000.00
MT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 581000000.00
MT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 575000000.00
MT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 575000000.00
MT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 575000000.00
MT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 581000000.00
MT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 397000000.00
MT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 397000000.00
MT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61000000.00
MT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53000000.00
MT balance_sheet (quarterly, 2026-03-31) — Net PPE: 41239000000.00