speb/financial-data huggingface dataset:
FER income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 299000000.00
FER income_statement (annual, 2022-12-31) — Depreciation Income Statement: 299000000.00
FER balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 66000000.00
FER income_statement (annual, 2022-12-31) — Diluted Average Shares: 723477000.00
FER income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
FER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188000000.00
FER cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 284000000.00
FER income_statement (annual, 2022-12-31) — EBIT: 625000000.00
FER income_statement (annual, 2022-12-31) — EBITDA: 924000000.00
FER income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 165000000.00
FER cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -165000000.00
FER cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -283000000.00
FER balance_sheet (annual, 2022-12-31) — Employee Benefits: 2000000.00
FER cash_flow (annual, 2022-12-31) — End Cash Position: 5130000000.00
FER balance_sheet (annual, 2022-12-31) — Financial Assets: 148000000.00
FER cash_flow (annual, 2022-12-31) — Financing Cash Flow: -316000000.00
FER balance_sheet (annual, 2022-12-31) — Finished Goods: 24000000.00
FER cash_flow (annual, 2022-12-31) — Free Cash Flow: 907000000.00
FER income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -3000000.00
FER income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6000000.00
FER income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -58000000.00
FER income_statement (annual, 2022-12-31) — General And Administrative Expense: 2152000000.00
FER balance_sheet (annual, 2022-12-31) — Goodwill: 480000000.00
FER balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 618000000.00
FER balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1509000000.00
FER balance_sheet (annual, 2022-12-31) — Gross PPE: 1152000000.00
FER income_statement (annual, 2022-12-31) — Gross Profit: 6354000000.00
FER balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 184000000.00
FER income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3000000.00
FER balance_sheet (annual, 2022-12-31) — Income Tax Payable: 30000000.00
FER income_statement (annual, 2022-12-31) — Interest Expense: 354000000.00
FER income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 354000000.00
FER income_statement (annual, 2022-12-31) — Interest Income: 112000000.00
FER income_statement (annual, 2022-12-31) — Interest Income Non Operating: 112000000.00
FER cash_flow (annual, 2022-12-31) — Interest Paid Cff: -329000000.00
FER cash_flow (annual, 2022-12-31) — Interest Received Cfi: 47000000.00
FER balance_sheet (annual, 2022-12-31) — Inventory: 476000000.00
FER balance_sheet (annual, 2022-12-31) — Invested Capital: 15766000000.00
FER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -732000000.00
FER balance_sheet (annual, 2022-12-31) — Investment Properties: 13667000000.00
FER balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35000000.00
FER balance_sheet (annual, 2022-12-31) — Investments And Advances: 1986000000.00
FER balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1951000000.00
FER cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1207000000.00
FER balance_sheet (annual, 2022-12-31) — Land And Improvements: 107000000.00
FER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120000000.00
FER balance_sheet (annual, 2022-12-31) — Long Term Debt: 10776000000.00
FER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10896000000.00
FER cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1207000000.00
FER cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -737000000.00
FER balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1951000000.00
FER balance_sheet (annual, 2022-12-31) — Long Term Provisions: 416000000.00
FER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 968000000.00
FER balance_sheet (annual, 2022-12-31) — Minority Interest: 2240000000.00
FER income_statement (annual, 2022-12-31) — Minority Interests: -117000000.00
FER cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 82000000.00
FER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -446000000.00
FER balance_sheet (annual, 2022-12-31) — Net Debt: 6590000000.00
FER income_statement (annual, 2022-12-31) — Net Income: 188000000.00
FER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188000000.00
FER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 241000000.00
FER income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 64000000.00
FER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188000000.00
FER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 124000000.00
FER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188000000.00
FER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 305000000.00
FER income_statement (annual, 2022-12-31) — Net Interest Income: -259000000.00
FER cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -809000000.00
FER cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 470000000.00
FER cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 470000000.00
FER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -259000000.00
FER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 121000000.00
FER cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 43000000.00
FER balance_sheet (annual, 2022-12-31) — Net PPE: 662000000.00
FER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95000000.00
FER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3495000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 27000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 784000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2334000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1410000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 784000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 924000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 435000000.00
FER balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
FER income_statement (annual, 2022-12-31) — Normalized EBITDA: 988000000.00
FER income_statement (annual, 2022-12-31) — Normalized Income: 180768000.00
FER cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1002000000.00
FER cash_flow (annual, 2022-12-31) — Operating Gains Losses: -165000000.00
FER income_statement (annual, 2022-12-31) — Operating Income: 429000000.00
FER income_statement (annual, 2022-12-31) — Operating Revenue: 7305000000.00
FER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 726274971.00
FER cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 4000000.00
FER balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
FER balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 181000000.00
FER balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47000000.00
FER balance_sheet (annual, 2022-12-31) — Other Equity Interest: -269000000.00
FER income_statement (annual, 2022-12-31) — Other Gand A: 449000000.00
FER income_statement (annual, 2022-12-31) — Other Income Expense: 101000000.00
FER balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138000000.00
FER balance_sheet (annual, 2022-12-31) — Other Inventories: 130000000.00
FER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 525000000.00
FER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 598000000.00
FER income_statement (annual, 2022-12-31) — Other Operating Expenses: 3474000000.00
FER balance_sheet (annual, 2022-12-31) — Other Payable: 41000000.00
FER balance_sheet (annual, 2022-12-31) — Other Properties: 395000000.00
FER balance_sheet (annual, 2022-12-31) — Other Receivables: 247000000.00
FER balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
FER income_statement (annual, 2022-12-31) — Other Special Charges: 6000000.00
FER income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FER balance_sheet (annual, 2022-12-31) — Payables: 1907000000.00
FER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2097000000.00
FER balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61000000.00
FER income_statement (annual, 2022-12-31) — Pretax Income: 271000000.00
FER balance_sheet (annual, 2022-12-31) — Properties: 0.00
FER cash_flow (annual, 2022-12-31) — Purchase Of Business: -347000000.00
FER cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -809000000.00
FER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95000000.00
FER balance_sheet (annual, 2022-12-31) — Raw Materials: 322000000.00
FER balance_sheet (annual, 2022-12-31) — Receivables: 1566000000.00
FER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1197000000.00
FER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 299000000.00
FER income_statement (annual, 2022-12-31) — Rent And Landing Fees: 257000000.00
FER income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 257000000.00
FER cash_flow (annual, 2022-12-31) — Repayment Of Debt: -737000000.00
FER cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -446000000.00
FER balance_sheet (annual, 2022-12-31) — Restricted Cash: 67000000.00
FER balance_sheet (annual, 2022-12-31) — Retained Earnings: 4263000000.00
FER income_statement (annual, 2022-12-31) — Salaries And Wages: 1446000000.00
FER cash_flow (annual, 2022-12-31) — Sale Of Business: 429000000.00
FER cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
FER income_statement (annual, 2022-12-31) — Selling General And Administration: 2152000000.00
FER balance_sheet (annual, 2022-12-31) — Share Issued: 726274971.00
FER income_statement (annual, 2022-12-31) — Special Income Charges: -6000000.00
FER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4113000000.00
FER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3495000000.00
FER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7232000.00
FER income_statement (annual, 2022-12-31) — Tax Provision: 30000000.00
FER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
FER balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19000000.00
FER cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -82000000.00
FER balance_sheet (annual, 2022-12-31) — Total Assets: 26344000000.00
FER balance_sheet (annual, 2022-12-31) — Total Capitalization: 14889000000.00
FER balance_sheet (annual, 2022-12-31) — Total Debt: 11837000000.00
FER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6353000000.00
FER income_statement (annual, 2022-12-31) — Total Expenses: 7122000000.00
FER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19991000000.00
FER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18925000000.00
FER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14612000000.00
FER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 423000000.00
FER income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17000000.00
FER balance_sheet (annual, 2022-12-31) — Total Tax Payable: 203000000.00
FER income_statement (annual, 2022-12-31) — Total Unusual Items: -64000000.00
FER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -64000000.00
FER balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 898000000.00
FER balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1168290.00
FER balance_sheet (annual, 2022-12-31) — Treasury Stock: 26000000.00
FER balance_sheet (annual, 2022-12-31) — Working Capital: 2040000000.00
FER income_statement (annual, 2023-12-31) — +Operating Expense: 6878000000.00
FER income_statement (annual, 2023-12-31) — +Total Revenue: 8515000000.00
FER balance_sheet (annual, 2023-12-31) — Accounts Payable: 1698000000.00
FER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1353000000.00
FER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -530000000.00
FER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4316000000.00
FER balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -216000000.00
FER cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -35000000.00
FER balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FER balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000000.00
FER income_statement (annual, 2023-12-31) — Basic Average Shares: 728255000.00
FER income_statement (annual, 2023-12-31) — Basic EPS: 0.46
FER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5130000000.00
FER balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83000000.00
FER cash_flow (annual, 2023-12-31) — Capital Expenditure: -86000000.00
FER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 200000000.00
FER balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
FER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4758000000.00
FER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4758000000.00
FER cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -136000000.00
FER balance_sheet (annual, 2023-12-31) — Cash Financial: 4758000000.00
FER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1305000000.00
FER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -425000000.00
FER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1263000000.00
FER cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
FER cash_flow (annual, 2023-12-31) — Change In Working Capital: 118000000.00
FER cash_flow (annual, 2023-12-31) — Changes In Cash: -501000000.00
FER balance_sheet (annual, 2023-12-31) — Commercial Paper: 500000000.00
FER balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
FER cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -136000000.00
FER balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3766000000.00
FER cash_flow (annual, 2023-12-31) — Common Stock Payments: -114000000.00
FER income_statement (annual, 2023-12-31) — Cost Of Revenue: 1047000000.00
FER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 227000000.00
FER balance_sheet (annual, 2023-12-31) — Current Assets: 6990000000.00
FER balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59000000.00
FER balance_sheet (annual, 2023-12-31) — Current Debt: 941000000.00
FER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000000000.00
FER balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1529000000.00
FER balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1529000000.00
FER balance_sheet (annual, 2023-12-31) — Current Liabilities: 5775000000.00
FER balance_sheet (annual, 2023-12-31) — Current Provisions: 1011000000.00
FER cash_flow (annual, 2023-12-31) — Deferred Income Tax: 115000000.00
FER cash_flow (annual, 2023-12-31) — Deferred Tax: 115000000.00
FER cash_flow (annual, 2023-12-31) — Depreciation: 401000000.00
FER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 401000000.00
FER income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 401000000.00
FER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 401000000.00
FER income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 401000000.00
FER income_statement (annual, 2023-12-31) — Depreciation Income Statement: 401000000.00
FER balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 99000000.00
FER income_statement (annual, 2023-12-31) — Diluted Average Shares: 728255000.00
FER income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
FER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 341000000.00
FER cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 324000000.00
FER income_statement (annual, 2023-12-31) — EBIT: 1077000000.00
FER income_statement (annual, 2023-12-31) — EBITDA: 1478000000.00
FER income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 215000000.00
FER cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -215000000.00
FER cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 160000000.00
FER balance_sheet (annual, 2023-12-31) — Employee Benefits: 3000000.00
FER cash_flow (annual, 2023-12-31) — End Cash Position: 4789000000.00
FER balance_sheet (annual, 2023-12-31) — Financial Assets: 254000000.00
FER cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1305000000.00
FER balance_sheet (annual, 2023-12-31) — Finished Goods: 20000000.00
FER cash_flow (annual, 2023-12-31) — Free Cash Flow: 1177000000.00
FER income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 39000000.00
FER income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 35000000.00
FER income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24000000.00
FER income_statement (annual, 2023-12-31) — General And Administrative Expense: 2335000000.00
FER balance_sheet (annual, 2023-12-31) — Goodwill: 475000000.00
FER balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 596000000.00
FER balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1569000000.00
FER balance_sheet (annual, 2023-12-31) — Gross PPE: 1320000000.00
FER income_statement (annual, 2023-12-31) — Gross Profit: 7468000000.00
FER balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31000000.00
FER income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4000000.00
FER balance_sheet (annual, 2023-12-31) — Income Tax Payable: 83000000.00
FER income_statement (annual, 2023-12-31) — Interest Expense: 467000000.00
FER income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 467000000.00
FER income_statement (annual, 2023-12-31) — Interest Income: 250000000.00
FER income_statement (annual, 2023-12-31) — Interest Income Non Operating: 250000000.00
FER cash_flow (annual, 2023-12-31) — Interest Paid Cff: -432000000.00
FER cash_flow (annual, 2023-12-31) — Interest Received Cfi: 236000000.00
FER balance_sheet (annual, 2023-12-31) — Inventory: 458000000.00
FER balance_sheet (annual, 2023-12-31) — Invested Capital: 15131000000.00
FER cash_flow (annual, 2023-12-31) — Investing Cash Flow: -425000000.00
FER balance_sheet (annual, 2023-12-31) — Investment Properties: 13494000000.00
FER balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45000000.00
FER balance_sheet (annual, 2023-12-31) — Investments And Advances: 2083000000.00
FER balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2038000000.00
FER cash_flow (annual, 2023-12-31) — Issuance Of Debt: 964000000.00
FER balance_sheet (annual, 2023-12-31) — Land And Improvements: 118000000.00
FER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 141000000.00
FER balance_sheet (annual, 2023-12-31) — Long Term Debt: 10424000000.00
FER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10565000000.00
FER cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 964000000.00
FER cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -834000000.00
FER balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2038000000.00
FER balance_sheet (annual, 2023-12-31) — Long Term Provisions: 268000000.00
FER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1119000000.00
FER balance_sheet (annual, 2023-12-31) — Minority Interest: 2113000000.00
FER income_statement (annual, 2023-12-31) — Minority Interests: -170000000.00
FER cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -214000000.00
FER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -114000000.00
FER balance_sheet (annual, 2023-12-31) — Net Debt: 6607000000.00
FER income_statement (annual, 2023-12-31) — Net Income: 341000000.00
FER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 341000000.00
FER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 495000000.00
FER income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 16000000.00
FER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 341000000.00
FER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
FER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 341000000.00
FER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 511000000.00
FER income_statement (annual, 2023-12-31) — Net Interest Income: -254000000.00
FER cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -319000000.00
FER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 130000000.00
FER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 130000000.00
FER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -254000000.00
FER cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -753000000.00
FER cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -42000000.00
FER balance_sheet (annual, 2023-12-31) — Net PPE: 790000000.00
FER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86000000.00
FER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3170000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 27000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1006000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2420000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1334000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1006000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1086000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 448000000.00
FER balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
FER income_statement (annual, 2023-12-31) — Normalized EBITDA: 1419000000.00
FER income_statement (annual, 2023-12-31) — Normalized Income: 277092000.00
FER cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1263000000.00
FER cash_flow (annual, 2023-12-31) — Operating Gains Losses: -215000000.00
FER income_statement (annual, 2023-12-31) — Operating Income: 590000000.00
FER income_statement (annual, 2023-12-31) — Operating Revenue: 8242000000.00
FER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 736109055.00
FER cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -34000000.00
FER balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
FER balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 441000000.00
FER balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35000000.00
FER balance_sheet (annual, 2023-12-31) — Other Equity Interest: -849000000.00
FER income_statement (annual, 2023-12-31) — Other Gand A: 485000000.00
FER income_statement (annual, 2023-12-31) — Other Income Expense: 274000000.00
FER balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121000000.00
FER balance_sheet (annual, 2023-12-31) — Other Inventories: 135000000.00
FER cash_flow (annual, 2023-12-31) — Other Non Cash Items: 384000000.00
FER balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 630000000.00
FER balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
FER income_statement (annual, 2023-12-31) — Other Operating Expenses: 4142000000.00
FER balance_sheet (annual, 2023-12-31) — Other Payable: 30000000.00
FER balance_sheet (annual, 2023-12-31) — Other Receivables: 258000000.00
FER balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FER income_statement (annual, 2023-12-31) — Other Special Charges: -35000000.00
FER income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FER balance_sheet (annual, 2023-12-31) — Payables: 1973000000.00
FER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2200000000.00
FER balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67000000.00
FER income_statement (annual, 2023-12-31) — Pretax Income: 610000000.00
FER balance_sheet (annual, 2023-12-31) — Properties: 0.00
FER cash_flow (annual, 2023-12-31) — Purchase Of Business: -257000000.00
FER cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -319000000.00
FER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86000000.00
FER balance_sheet (annual, 2023-12-31) — Raw Materials: 303000000.00
FER balance_sheet (annual, 2023-12-31) — Receivables: 1646000000.00
FER income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1047000000.00
FER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 401000000.00
FER income_statement (annual, 2023-12-31) — Rent And Landing Fees: 251000000.00
FER income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 251000000.00
FER cash_flow (annual, 2023-12-31) — Repayment Of Debt: -834000000.00
FER cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -114000000.00
FER balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000000.00
FER balance_sheet (annual, 2023-12-31) — Retained Earnings: 370000000.00
FER income_statement (annual, 2023-12-31) — Salaries And Wages: 1599000000.00
FER cash_flow (annual, 2023-12-31) — Sale Of Business: 43000000.00
FER cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
FER income_statement (annual, 2023-12-31) — Selling General And Administration: 2335000000.00
FER balance_sheet (annual, 2023-12-31) — Share Issued: 736109055.00
FER income_statement (annual, 2023-12-31) — Special Income Charges: 35000000.00
FER balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3766000000.00
FER balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3170000000.00
FER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11092000.00
FER income_statement (annual, 2023-12-31) — Tax Provision: 115000000.00
FER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FER balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35000000.00
FER cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -170000000.00
FER balance_sheet (annual, 2023-12-31) — Total Assets: 26318000000.00
FER balance_sheet (annual, 2023-12-31) — Total Capitalization: 14190000000.00
FER balance_sheet (annual, 2023-12-31) — Total Debt: 11565000000.00
FER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5879000000.00
FER income_statement (annual, 2023-12-31) — Total Expenses: 7925000000.00
FER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20439000000.00
FER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19328000000.00
FER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14664000000.00
FER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 625000000.00
FER income_statement (annual, 2023-12-31) — Total Other Finance Cost: 37000000.00
FER balance_sheet (annual, 2023-12-31) — Total Tax Payable: 245000000.00
FER income_statement (annual, 2023-12-31) — Total Unusual Items: 59000000.00
FER income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 59000000.00
FER balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1310000000.00
FER balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4579310.00
FER balance_sheet (annual, 2023-12-31) — Treasury Stock: 78000000.00
FER balance_sheet (annual, 2023-12-31) — Working Capital: 1215000000.00
FER income_statement (quarterly, 2024-09-30) — Basic Average Shares: 719637539.00
FER income_statement (quarterly, 2024-09-30) — Basic EPS: 0.39
FER income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 123000000.00
FER income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 719637539.00
FER income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
FER income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FER income_statement (quarterly, 2024-09-30) — Net Income: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Normalized Income: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Pretax Income: 282000000.00
FER income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FER income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.26
FER income_statement (annual, 2024-12-31) — +Operating Expense: 7132000000.00
FER income_statement (annual, 2024-12-31) — +Total Revenue: 9148000000.00
FER income_statement (quarterly, 2024-12-31) — +Total Revenue: 2504000000.00
FER balance_sheet (annual, 2024-12-31) — Accounts Payable: 1781000000.00
FER balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1781000000.00
FER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1625000000.00
FER balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1625000000.00
FER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -605000000.00
FER balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -605000000.00
FER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4316000000.00
FER balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4316000000.00
FER balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -227000000.00
FER balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -227000000.00
FER cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -2208000000.00
FER balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 56000000.00
FER balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 56000000.00
FER balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 610000000.00
FER balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 610000000.00
FER income_statement (annual, 2024-12-31) — Basic Average Shares: 724191000.00
FER income_statement (annual, 2024-12-31) — Basic EPS: 4.47
FER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4789000000.00
FER balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80000000.00
FER balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80000000.00
FER cash_flow (annual, 2024-12-31) — Capital Expenditure: -226000000.00
FER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 245000000.00
FER balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 245000000.00
FER balance_sheet (annual, 2024-12-31) — Capital Stock: 7000000.00
FER balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7000000.00
FER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4810000000.00
FER balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4810000000.00
FER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4810000000.00
FER balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4810000000.00
FER cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -130000000.00
FER balance_sheet (annual, 2024-12-31) — Cash Financial: 4810000000.00
FER balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4810000000.00
FER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2591000000.00
FER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1313000000.00
FER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1293000000.00
FER cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
FER cash_flow (annual, 2024-12-31) — Change In Working Capital: -220000000.00
FER cash_flow (annual, 2024-12-31) — Changes In Cash: -20000000.00
FER balance_sheet (annual, 2024-12-31) — Commercial Paper: 249000000.00
FER balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 249000000.00
FER balance_sheet (annual, 2024-12-31) — Common Stock: 7000000.00
FER balance_sheet (quarterly, 2024-12-31) — Common Stock: 7000000.00
FER cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -130000000.00
FER balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6075000000.00
FER balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6075000000.00
FER cash_flow (annual, 2024-12-31) — Common Stock Payments: -973000000.00
FER income_statement (annual, 2024-12-31) — Cost Of Revenue: 1115000000.00
FER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 254000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 254000000.00
FER balance_sheet (annual, 2024-12-31) — Current Assets: 7672000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Assets: 7672000000.00
FER balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 80000000.00
FER balance_sheet (annual, 2024-12-31) — Current Debt: 1196000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Debt: 1196000000.00
FER balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1276000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1276000000.00
FER balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1619000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1619000000.00
FER balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1619000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1619000000.00
FER balance_sheet (annual, 2024-12-31) — Current Liabilities: 6301000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6301000000.00
FER balance_sheet (annual, 2024-12-31) — Current Provisions: 958000000.00
FER balance_sheet (quarterly, 2024-12-31) — Current Provisions: 958000000.00
FER cash_flow (annual, 2024-12-31) — Deferred Income Tax: 145000000.00
FER cash_flow (annual, 2024-12-31) — Deferred Tax: 145000000.00
FER cash_flow (annual, 2024-12-31) — Depreciation: 441000000.00
FER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 441000000.00
FER income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 441000000.00
FER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 441000000.00
FER income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 441000000.00
FER income_statement (annual, 2024-12-31) — Depreciation Income Statement: 441000000.00
FER income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 100000000.00
FER balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 71000000.00
FER balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 71000000.00
FER income_statement (annual, 2024-12-31) — Diluted Average Shares: 724191000.00
FER income_statement (annual, 2024-12-31) — Diluted EPS: 4.47
FER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3239000000.00
FER income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2406000000.00
FER cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 363000000.00
FER income_statement (annual, 2024-12-31) — EBIT: 4098000000.00
FER income_statement (annual, 2024-12-31) — EBITDA: 4539000000.00
FER income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 238000000.00
FER cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -238000000.00
FER cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59000000.00
FER balance_sheet (annual, 2024-12-31) — Employee Benefits: 4000000.00
FER balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4000000.00
FER cash_flow (annual, 2024-12-31) — End Cash Position: 4828000000.00
FER balance_sheet (annual, 2024-12-31) — Financial Assets: 221000000.00
FER balance_sheet (quarterly, 2024-12-31) — Financial Assets: 221000000.00
FER cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2591000000.00
FER balance_sheet (annual, 2024-12-31) — Finished Goods: 26000000.00
FER balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26000000.00
FER cash_flow (annual, 2024-12-31) — Free Cash Flow: 1067000000.00
FER income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2209000000.00
FER income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 583000000.00
FER income_statement (annual, 2024-12-31) — General And Administrative Expense: 2471000000.00
FER balance_sheet (annual, 2024-12-31) — Goodwill: 500000000.00
FER balance_sheet (quarterly, 2024-12-31) — Goodwill: 500000000.00
FER balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 628000000.00
FER balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 628000000.00
FER balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1852000000.00
FER balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1852000000.00
FER balance_sheet (annual, 2024-12-31) — Gross PPE: 1615000000.00
FER balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1615000000.00
FER income_statement (annual, 2024-12-31) — Gross Profit: 8033000000.00
FER balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 20000000.00
FER balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 20000000.00
FER income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
FER income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 167000000.00
FER balance_sheet (annual, 2024-12-31) — Income Tax Payable: 80000000.00
FER balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 80000000.00
FER income_statement (annual, 2024-12-31) — Interest Expense: 477000000.00
FER income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 477000000.00
FER income_statement (annual, 2024-12-31) — Interest Income: 212000000.00
FER income_statement (annual, 2024-12-31) — Interest Income Non Operating: 212000000.00
FER cash_flow (annual, 2024-12-31) — Interest Paid Cff: -464000000.00
FER cash_flow (annual, 2024-12-31) — Interest Received Cfi: 172000000.00
FER balance_sheet (annual, 2024-12-31) — Inventory: 492000000.00
FER balance_sheet (quarterly, 2024-12-31) — Inventory: 492000000.00
FER balance_sheet (annual, 2024-12-31) — Invested Capital: 17363000000.00
FER balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17363000000.00
FER cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1313000000.00
FER balance_sheet (annual, 2024-12-31) — Investment Properties: 14147000000.00
FER balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14147000000.00
FER balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 610000000.00
FER balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 610000000.00
FER balance_sheet (annual, 2024-12-31) — Investments And Advances: 3633000000.00
FER balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3633000000.00
FER balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3023000000.00
FER balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3023000000.00
FER cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
FER balance_sheet (annual, 2024-12-31) — Land And Improvements: 218000000.00
FER balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 218000000.00
FER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 165000000.00
FER balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 165000000.00
FER balance_sheet (annual, 2024-12-31) — Long Term Debt: 10092000000.00
FER balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10092000000.00
FER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10257000000.00
FER balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10257000000.00
FER cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
FER cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -761000000.00
FER balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3023000000.00
FER balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3023000000.00
FER balance_sheet (annual, 2024-12-31) — Long Term Provisions: 353000000.00
FER balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 353000000.00
FER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1317000000.00
FER balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1317000000.00
FER balance_sheet (annual, 2024-12-31) — Minority Interest: 2045000000.00
FER balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2045000000.00
FER income_statement (annual, 2024-12-31) — Minority Interests: -251000000.00
FER cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1296000000.00
FER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -973000000.00
FER balance_sheet (annual, 2024-12-31) — Net Debt: 6478000000.00
FER balance_sheet (quarterly, 2024-12-31) — Net Debt: 6478000000.00
FER income_statement (annual, 2024-12-31) — Net Income: 3239000000.00
FER income_statement (quarterly, 2024-12-31) — Net Income: 2406000000.00
FER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3239000000.00
FER income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2406000000.00
FER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3476000000.00
FER income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2643000000.00
FER income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 14000000.00
FER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3239000000.00
FER income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2406000000.00
FER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3225000000.00
FER income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2392000000.00
FER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3239000000.00
FER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3490000000.00
FER income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2657000000.00
FER income_statement (annual, 2024-12-31) — Net Interest Income: -309000000.00
FER cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -186000000.00
FER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -611000000.00
FER cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -611000000.00
FER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -309000000.00
FER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -413000000.00
FER cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 257000000.00
FER balance_sheet (annual, 2024-12-31) — Net PPE: 1010000000.00
FER balance_sheet (quarterly, 2024-12-31) — Net PPE: 1010000000.00
FER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -226000000.00
FER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5447000000.00
FER balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5447000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 28000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 28000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1159000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1159000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2614000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2614000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1375000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1375000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1159000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1159000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1239000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1239000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 101000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 101000000.00
FER balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
FER balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
FER income_statement (annual, 2024-12-31) — Normalized EBITDA: 1748000000.00
FER income_statement (annual, 2024-12-31) — Normalized Income: 545763325.05
FER income_statement (quarterly, 2024-12-31) — Normalized Income: 2392000000.00
FER cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1293000000.00
FER cash_flow (annual, 2024-12-31) — Operating Gains Losses: -238000000.00
FER income_statement (annual, 2024-12-31) — Operating Income: 901000000.00
FER income_statement (annual, 2024-12-31) — Operating Revenue: 8853000000.00
FER income_statement (quarterly, 2024-12-31) — Operating Revenue: 2208000000.00
FER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 721806552.00
FER balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 721806552.00
FER cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -35000000.00
FER balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000000.00
FER balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 947000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 947000000.00
FER balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 85000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 85000000.00
FER balance_sheet (annual, 2024-12-31) — Other Equity Interest: -705000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -705000000.00
FER income_statement (annual, 2024-12-31) — Other Gand A: 454000000.00
FER income_statement (annual, 2024-12-31) — Other Income Expense: 3029000000.00
FER balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 128000000.00
FER balance_sheet (annual, 2024-12-31) — Other Inventories: 123000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Inventories: 123000000.00
FER cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37000000.00
FER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 400000000.00
FER balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 400000000.00