speb/financial-data huggingface dataset:
F.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -29000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -29000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 72000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 45000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -661000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -115000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 72000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1040000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 69213000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -546000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45057000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 59867000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17320000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6649000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5090000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17320000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1559000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8225000000.00
F.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2261000000.00
F.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -44690000.00
F.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6317000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 381000000.00
F.TO income_statement (quarterly, 2025-06-30) — Operating Income: 511000000.00
F.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 50184000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3963444836.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4536000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56872000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20903000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8242000000.00
F.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -42000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 181000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14675000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13535000000.00
F.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 196000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 69213000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14484000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Payables: 27756000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29155000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 93000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2948000000.00
F.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 541000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 162000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -135000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1931000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5865000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 67302000000.00
F.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46967000000.00
F.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1434000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8605000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
F.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32352000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
F.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1976000000.00
F.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2706000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 3963444836.00
F.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 154000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45057000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45057000000.00
F.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2310000.00
F.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 570000000.00
F.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
F.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 292725000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145912000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 160239000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45081000000.00
F.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 49673000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247644000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 166113000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132656000000.00
F.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 511000000.00
F.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11000000.00
F.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2810000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11624000000.00
F.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2740000000.00
F.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 50534000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27868000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67413000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23847000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -362000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -453000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -453000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23250000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2125000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2125000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2442000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26788000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42188000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -597000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 11038000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15750000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3850000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7377000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7402000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 771000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3338000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -499000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3610000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -499000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3875000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47392000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
F.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46236000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1369000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 130720000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 578000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 57628000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58206000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4839000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4839000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116648000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -733000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -733000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1975000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1522000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1522000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 500000000.00
F.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2447000000.00
F.TO income_statement (quarterly, 2025-09-30) — EBIT: 2146000000.00
F.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3668000000.00
F.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 21000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 51000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -41000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8822000000.00
F.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 27084000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3850000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10686000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5277000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -20000000.00
F.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 20000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7873000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67775000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71780000000.00
F.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4298000000.00
F.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 328000000.00
F.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 328000000.00
F.TO income_statement (quarterly, 2025-09-30) — Interest Income: 379000000.00
F.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 379000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1369000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 16509000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 209332000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7377000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5359000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16510000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1864000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104312000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106176000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16510000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12713000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5359000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000000.00
F.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -303000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
F.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 135152000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -64000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Income: 2447000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2447000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2448000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2447000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2447000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2448000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2448000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 51000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1089000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4501000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3797000000.00
F.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 51000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -54000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3860000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 71780000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 704000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47392000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 60147000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18196000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6851000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5199000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18196000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1652000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8069000000.00
F.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3648000000.00
F.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 2431200000.00
F.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7402000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 57000000.00
F.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1558000000.00
F.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 50534000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3963444836.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4610000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 57628000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20816000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7873000000.00
F.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 209000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 210000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14788000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14576000000.00
F.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 168000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 71780000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15400000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Payables: 27868000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29237000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 90000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3550000000.00
F.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1818000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 154000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -304000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3002000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5823000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 67413000000.00
F.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46236000000.00
F.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1522000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12713000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
F.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34186000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1000000.00
F.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1913000000.00
F.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2740000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 3963444836.00
F.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 134000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47392000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47392000000.00
F.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4200000.00
F.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -630000000.00
F.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
F.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 300990000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151704000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 164382000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47417000000.00
F.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 48976000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 253573000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 170270000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 136925000000.00
F.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1558000000.00
F.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20000000.00
F.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2810000000.00
F.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 14072000000.00
F.TO income_statement (annual, 2025-12-31) — +Operating Expense: 10849000000.00
F.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2972000000.00
F.TO income_statement (annual, 2025-12-31) — +Total Revenue: 187267000000.00
F.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 45890000000.00
F.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 25809000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25809000000.00
F.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64528000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64528000000.00
F.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40442000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40442000000.00
F.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23922000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23922000000.00
F.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -369000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -369000000.00
F.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -1839000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -457000000.00
F.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -1839000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -457000000.00
F.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1295000000.00
F.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 6123315730.00
F.TO income_statement (annual, 2025-12-31) — Basic EPS: -1.34
F.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23190000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27084000000.00
F.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15305000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15305000000.00
F.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -8815000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2784000000.00
F.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8815000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2784000000.00
F.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2402000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2402000000.00
F.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 42000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000000.00
F.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23356000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23356000000.00
F.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38487000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38487000000.00
F.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2989000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -599000000.00
F.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7295000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7295000000.00
F.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 16061000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16061000000.00
F.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3205000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 353000000.00
F.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18049000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7661000000.00
F.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21282000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3884000000.00
F.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 539000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1244000000.00
F.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10103000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -528000000.00
F.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 2201000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3273000000.00
F.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 12843000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3989000000.00
F.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2201000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3273000000.00
F.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 28000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3424000000.00
F.TO balance_sheet (annual, 2025-12-31) — Common Stock: 42000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000000.00
F.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2989000000.00
F.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35952000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35952000000.00
F.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
F.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
F.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 4094000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4094000000.00
F.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 185587000000.00
F.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54475000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1453000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1453000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Assets: 123487000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 123487000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 567000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 567000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Debt: 57302000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 57302000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57869000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57869000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4489000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4489000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4489000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4489000000.00
F.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 114890000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114890000000.00
F.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4536000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4015000000.00
F.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -4536000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4015000000.00
F.TO cash_flow (annual, 2025-12-31) — Depreciation: 15974000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 10252000000.00
F.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14135000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9795000000.00
F.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14135000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9795000000.00
F.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 500000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 500000000.00
F.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 6123315730.00
F.TO income_statement (annual, 2025-12-31) — Diluted EPS: -1.34
F.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8182000000.00
F.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11064000000.00
F.TO income_statement (annual, 2025-12-31) — EBIT: -10497000000.00
F.TO income_statement (quarterly, 2025-12-31) — EBIT: -14406000000.00
F.TO income_statement (annual, 2025-12-31) — EBITDA: 3638000000.00
F.TO income_statement (quarterly, 2025-12-31) — EBITDA: -4611000000.00
F.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3144000000.00
F.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3017000000.00
F.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3572000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3260000000.00
F.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 532000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90000000.00
F.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 8524000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8524000000.00
F.TO cash_flow (annual, 2025-12-31) — End Cash Position: 23750000000.00
F.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 23750000000.00
F.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3205000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 353000000.00
F.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 9265000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9265000000.00
F.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 12467000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1100000000.00
F.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -346000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -283000000.00
F.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 346000000.00
F.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 283000000.00
F.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7710000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7710000000.00
F.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 64897000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 64897000000.00
F.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 106270000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106270000000.00
F.TO income_statement (annual, 2025-12-31) — Gross Profit: 1680000000.00
F.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -8585000000.00
F.TO income_statement (annual, 2025-12-31) — Interest Expense: 1333000000.00
F.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 404000000.00
F.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1333000000.00
F.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 404000000.00
F.TO income_statement (annual, 2025-12-31) — Interest Income: 1490000000.00
F.TO income_statement (quarterly, 2025-12-31) — Interest Income: 392000000.00
F.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1490000000.00
F.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 392000000.00
F.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 1453000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1453000000.00
F.TO balance_sheet (annual, 2025-12-31) — Inventory: 15285000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 15285000000.00
F.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 199288000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 199288000000.00
F.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18049000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7661000000.00
F.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2753000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2753000000.00
F.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49688000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12709000000.00
F.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 408000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 408000000.00
F.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1835000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1835000000.00
F.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 106034000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 106034000000.00
F.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107869000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107869000000.00
F.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49688000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12709000000.00
F.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50303000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12762000000.00
F.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2753000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2753000000.00
F.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79750000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79750000000.00
F.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 28000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28000000.00
F.TO income_statement (annual, 2025-12-31) — Minority Interests: -20000000.00
F.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -10000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 530000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -729000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
F.TO balance_sheet (annual, 2025-12-31) — Net Debt: 139980000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 139980000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -87000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
F.TO income_statement (annual, 2025-12-31) — Net Income: -8182000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Income: -11064000000.00
F.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8182000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11064000000.00
F.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8162000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11054000000.00
F.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8182000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11064000000.00
F.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8182000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11064000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8162000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11054000000.00
F.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8162000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11054000000.00
F.TO income_statement (annual, 2025-12-31) — Net Interest Income: 157000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 163000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 203000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 39000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1007000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -615000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53000000.00
F.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157000000.00
F.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -255000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -55000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9927000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4351000000.00
F.TO balance_sheet (annual, 2025-12-31) — Net PPE: 65828000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 65828000000.00
F.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 654000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1060000000.00
F.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35952000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35952000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 61449000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 61449000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21953000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21953000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6714000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6714000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5360000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5360000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21953000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21953000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
F.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7732000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7732000000.00
F.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 3292000000.00
F.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4894000000.00
F.TO income_statement (annual, 2025-12-31) — Normalized Income: -8420740000.00
F.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -11275227684.00
F.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21282000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3884000000.00
F.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4201000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3677000000.00
F.TO income_statement (annual, 2025-12-31) — Operating Income: -9169000000.00
F.TO income_statement (quarterly, 2025-12-31) — Operating Income: -11557000000.00
F.TO income_statement (annual, 2025-12-31) — Operating Revenue: 187267000000.00
F.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 45890000000.00
F.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3988842918.00
F.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3988842918.00
F.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5187000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5187000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 57302000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 57302000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21204000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21204000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7710000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7710000000.00
F.TO income_statement (annual, 2025-12-31) — Other Income Expense: -2818000000.00
F.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3241000000.00
F.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 380000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -43000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13690000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13690000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14683000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14683000000.00
F.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20000000.00
F.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -507000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Properties: 6713000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 6713000000.00
F.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15131000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15131000000.00
F.TO balance_sheet (annual, 2025-12-31) — Payables: 25809000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Payables: 25809000000.00
F.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27262000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27262000000.00
F.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1062000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 785000000.00
F.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000000.00
F.TO income_statement (annual, 2025-12-31) — Pretax Income: -11830000000.00
F.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -14810000000.00
F.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
F.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
F.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 616000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 139000000.00
F.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1172000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -730000000.00
F.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9900000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2354000000.00
F.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 6020000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6020000000.00
F.TO balance_sheet (annual, 2025-12-31) — Receivables: 64528000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 64528000000.00
F.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185587000000.00
F.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54475000000.00
F.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14135000000.00
F.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9795000000.00
F.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50303000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12762000000.00
F.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
F.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
F.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 22508000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22508000000.00
F.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 1702000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000000.00
F.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 10063000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2557000000.00
F.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 10849000000.00
F.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2972000000.00
F.TO balance_sheet (annual, 2025-12-31) — Share Issued: 4208852076.00
F.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 4208852076.00
F.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 510000000.00
F.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 101000000.00
F.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35952000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35952000000.00
F.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35952000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35952000000.00
F.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 107260000.00
F.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 71772316.00
F.TO income_statement (annual, 2025-12-31) — Tax Provision: -3668000000.00
F.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3756000000.00
F.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
F.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
F.TO balance_sheet (annual, 2025-12-31) — Total Assets: 289160000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 289160000000.00
F.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 141986000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141986000000.00
F.TO balance_sheet (annual, 2025-12-31) — Total Debt: 165738000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 165738000000.00
F.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35980000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35980000000.00
F.TO income_statement (annual, 2025-12-31) — Total Expenses: 196436000000.00
F.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 57447000000.00
F.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 253180000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 253180000000.00
F.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 165673000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 165673000000.00
F.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 138290000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 138290000000.00
F.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9169000000.00
F.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11557000000.00
F.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 346000000.00
F.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 283000000.00
F.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 346000000.00
F.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 283000000.00
F.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 220009158.00
F.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 220009158.00