speb/financial-data huggingface dataset:
AA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20413000000.00
AA income_statement (quarterly, 2025-06-30) — Gross Profit: 366000000.00
AA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 73000000.00
AA income_statement (quarterly, 2025-06-30) — Interest Expense: 56000000.00
AA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56000000.00
AA balance_sheet (quarterly, 2025-06-30) — Inventory: 2220000000.00
AA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8784000000.00
AA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -132000000.00
AA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1016000000.00
AA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7000000.00
AA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2574000000.00
AA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2574000000.00
AA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7000000.00
AA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -44000000.00
AA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 873000000.00
AA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 100000000.00
AA income_statement (quarterly, 2025-06-30) — Minority Interests: 13000000.00
AA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1135000000.00
AA income_statement (quarterly, 2025-06-30) — Net Income: 164000000.00
AA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 164000000.00
AA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 151000000.00
AA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 164000000.00
AA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 164000000.00
AA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 151000000.00
AA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 151000000.00
AA income_statement (quarterly, 2025-06-30) — Net Interest Income: -56000000.00
AA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3000000.00
AA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37000000.00
AA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37000000.00
AA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -56000000.00
AA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
AA balance_sheet (quarterly, 2025-06-30) — Net PPE: 6671000000.00
AA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5957000000.00
AA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 309000000.00
AA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 532000000.00
AA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 317000000.00
AA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 632000000.00
AA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 515000000.00
AA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 276000000.00
AA income_statement (quarterly, 2025-06-30) — Normalized Income: 75838509.32
AA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 488000000.00
AA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -69000000.00
AA income_statement (quarterly, 2025-06-30) — Operating Income: 119000000.00
AA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3018000000.00
AA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 258360908.00
AA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 388000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 75000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 964000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4764000000.00
AA income_statement (quarterly, 2025-06-30) — Other Income Expense: 98000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 669000000.00
AA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 26000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 173000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 463000000.00
AA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26000000.00
AA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 153000000.00
AA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 225000000.00
AA balance_sheet (quarterly, 2025-06-30) — Payables: 1879000000.00
AA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1879000000.00
AA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 4000000.00
AA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 354000000.00
AA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AA cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1000000.00
AA income_statement (quarterly, 2025-06-30) — Pretax Income: 161000000.00
AA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14000000.00
AA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 875000000.00
AA balance_sheet (quarterly, 2025-06-30) — Receivables: 1204000000.00
AA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2652000000.00
AA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 153000000.00
AA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -44000000.00
AA income_statement (quarterly, 2025-06-30) — Research And Development: 12000000.00
AA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14000000.00
AA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -664000000.00
AA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82000000.00
AA balance_sheet (quarterly, 2025-06-30) — Share Issued: 258360908.00
AA income_statement (quarterly, 2025-06-30) — Special Income Charges: -16000000.00
AA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
AA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6135000000.00
AA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5957000000.00
AA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5838509.32
AA income_statement (quarterly, 2025-06-30) — Tax Provision: 10000000.00
AA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
AA balance_sheet (quarterly, 2025-06-30) — Total Assets: 14990000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8709000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2649000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6235000000.00
AA income_statement (quarterly, 2025-06-30) — Total Expenses: 2899000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8755000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9591000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5483000000.00
AA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 246000000.00
AA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 94000000.00
AA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 94000000.00
AA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 79000000.00
AA balance_sheet (quarterly, 2025-06-30) — Work In Process: 281000000.00
AA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2127000000.00
AA income_statement (quarterly, 2025-09-30) — +Operating Expense: 249000000.00
AA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2995000000.00
AA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1618000000.00
AA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1045000000.00
AA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14171000000.00
AA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11570000000.00
AA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1467000000.00
AA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 258915524.00
AA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
AA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1602000000.00
AA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -151000000.00
AA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -151000000.00
AA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
AA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1485000000.00
AA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1485000000.00
AA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -26000000.00
AA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -105000000.00
AA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11000000.00
AA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 85000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -27000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -89000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 192000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 50000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Payable: 165000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
AA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 192000000.00
AA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 85000000.00
AA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31000000.00
AA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
AA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -26000000.00
AA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6345000000.00
AA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2695000000.00
AA balance_sheet (quarterly, 2025-09-30) — Current Assets: 5284000000.00
AA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3386000000.00
AA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -277000000.00
AA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -277000000.00
AA balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 139000000.00
AA cash_flow (quarterly, 2025-09-30) — Depreciation: 160000000.00
AA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 160000000.00
AA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 160000000.00
AA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 160000000.00
AA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 929000000.00
AA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 260889062.00
AA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
AA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 232000000.00
AA income_statement (quarterly, 2025-09-30) — EBIT: 200000000.00
AA income_statement (quarterly, 2025-09-30) — EBITDA: 360000000.00
AA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -13000000.00
AA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 5000000.00
AA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
AA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 618000000.00
AA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1574000000.00
AA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 47000000.00
AA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -105000000.00
AA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 457000000.00
AA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -66000000.00
AA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -233000000.00
AA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000000.00
AA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1038000000.00
AA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4770000000.00
AA balance_sheet (quarterly, 2025-09-30) — Goodwill: 145000000.00
AA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 179000000.00
AA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20800000000.00
AA income_statement (quarterly, 2025-09-30) — Gross Profit: 300000000.00
AA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 44000000.00
AA income_statement (quarterly, 2025-09-30) — Interest Expense: 33000000.00
AA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33000000.00
AA balance_sheet (quarterly, 2025-09-30) — Inventory: 2191000000.00
AA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8923000000.00
AA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11000000.00
AA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1467000000.00
AA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1947000000.00
AA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2578000000.00
AA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2578000000.00
AA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -79000000.00
AA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1412000000.00
AA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86000000.00
AA income_statement (quarterly, 2025-09-30) — Minority Interests: 14000000.00
AA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1093000000.00
AA income_statement (quarterly, 2025-09-30) — Net Income: 232000000.00
AA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 232000000.00
AA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 218000000.00
AA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 232000000.00
AA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 232000000.00
AA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 218000000.00
AA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 218000000.00
AA income_statement (quarterly, 2025-09-30) — Net Interest Income: -33000000.00
AA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 137000000.00
AA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -79000000.00
AA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -79000000.00
AA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33000000.00
AA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
AA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000000.00
AA balance_sheet (quarterly, 2025-09-30) — Net PPE: 6629000000.00
AA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6166000000.00
AA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 372000000.00
AA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 751000000.00
AA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 524000000.00
AA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
AA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 442000000.00
AA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 206000000.00
AA income_statement (quarterly, 2025-09-30) — Normalized Income: 110340000.00
AA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 85000000.00
AA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1010000000.00
AA income_statement (quarterly, 2025-09-30) — Operating Income: 51000000.00
AA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2995000000.00
AA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 258360908.00
AA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 370000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1059000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4770000000.00
AA income_statement (quarterly, 2025-09-30) — Other Income Expense: 149000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 590000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Investments: 480000000.00
AA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 899000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 179000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 506000000.00
AA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8000000.00
AA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 160000000.00
AA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 149000000.00
AA balance_sheet (quarterly, 2025-09-30) — Payables: 1957000000.00
AA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1957000000.00
AA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 5000000.00
AA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 370000000.00
AA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AA cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
AA income_statement (quarterly, 2025-09-30) — Pretax Income: 167000000.00
AA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13000000.00
AA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 858000000.00
AA balance_sheet (quarterly, 2025-09-30) — Receivables: 1194000000.00
AA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2695000000.00
AA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 160000000.00
AA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -79000000.00
AA income_statement (quarterly, 2025-09-30) — Research And Development: 11000000.00
AA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 885000000.00
AA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -458000000.00
AA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 150000000.00
AA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 78000000.00
AA balance_sheet (quarterly, 2025-09-30) — Share Issued: 258360908.00
AA income_statement (quarterly, 2025-09-30) — Special Income Charges: -884000000.00
AA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
AA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6345000000.00
AA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6166000000.00
AA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 32340000.00
AA income_statement (quarterly, 2025-09-30) — Tax Provision: -51000000.00
AA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AA balance_sheet (quarterly, 2025-09-30) — Total Assets: 15969000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8923000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2578000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6431000000.00
AA income_statement (quarterly, 2025-09-30) — Total Expenses: 2944000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9538000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10685000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6152000000.00
AA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 339000000.00
AA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 154000000.00
AA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 154000000.00
AA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 109000000.00
AA balance_sheet (quarterly, 2025-09-30) — Work In Process: 286000000.00
AA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1898000000.00
AA income_statement (annual, 2025-12-31) — +Operating Expense: 1415000000.00
AA income_statement (quarterly, 2025-12-31) — +Operating Expense: 688000000.00
AA income_statement (annual, 2025-12-31) — +Total Revenue: 12831000000.00
AA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3449000000.00
AA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1938000000.00
AA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1938000000.00
AA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1064000000.00
AA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1064000000.00
AA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13837000000.00
AA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13837000000.00
AA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11575000000.00
AA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11575000000.00
AA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 144000000.00
AA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1397000000.00
AA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1397000000.00
AA income_statement (annual, 2025-12-31) — Basic Average Shares: 259377676.00
AA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 260928232.00
AA income_statement (annual, 2025-12-31) — Basic EPS: 4.45
AA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.86
AA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1234000000.00
AA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1574000000.00
AA cash_flow (annual, 2025-12-31) — Capital Expenditure: -618000000.00
AA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -243000000.00
AA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -618000000.00
AA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -243000000.00
AA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 259000000.00
AA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 259000000.00
AA balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
AA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
AA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1597000000.00
AA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1597000000.00
AA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1597000000.00
AA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1597000000.00
AA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -105000000.00
AA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26000000.00
AA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -261000000.00
AA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -166000000.00
AA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -502000000.00
AA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -251000000.00
AA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1185000000.00
AA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 537000000.00
AA cash_flow (annual, 2025-12-31) — Change In Account Payable: 63000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 323000000.00
AA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -203000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 34000000.00
AA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -42000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -128000000.00
AA cash_flow (annual, 2025-12-31) — Change In Inventory: -57000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4000000.00
AA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -107000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16000000.00
AA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -294000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -203000000.00
AA cash_flow (annual, 2025-12-31) — Change In Payable: 21000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Payable: 195000000.00
AA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -182000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 229000000.00
AA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 113000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14000000.00
AA cash_flow (annual, 2025-12-31) — Change In Receivables: 71000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30000000.00
AA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -42000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -128000000.00
AA cash_flow (annual, 2025-12-31) — Change In Working Capital: -456000000.00
AA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30000000.00
AA cash_flow (annual, 2025-12-31) — Changes In Cash: 422000000.00
AA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 120000000.00
AA balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
AA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
AA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -104000000.00
AA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -26000000.00
AA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6118000000.00
AA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6118000000.00
AA balance_sheet (annual, 2025-12-31) — Construction In Progress: 908000000.00
AA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 908000000.00
AA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10658000000.00
AA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2873000000.00
AA balance_sheet (annual, 2025-12-31) — Current Assets: 5469000000.00
AA balance_sheet (quarterly, 2025-12-31) — Current Assets: 5469000000.00
AA balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
AA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
AA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
AA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
AA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3801000000.00
AA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3801000000.00
AA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -275000000.00
AA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -70000000.00
AA cash_flow (annual, 2025-12-31) — Deferred Tax: -275000000.00
AA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -70000000.00
AA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 131000000.00
AA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 131000000.00
AA cash_flow (annual, 2025-12-31) — Depreciation: 623000000.00
AA cash_flow (quarterly, 2025-12-31) — Depreciation: 162000000.00
AA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 623000000.00
AA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 162000000.00
AA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 623000000.00
AA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 162000000.00
AA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1134000000.00
AA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1134000000.00
AA income_statement (annual, 2025-12-31) — Diluted Average Shares: 261202037.00
AA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 263299637.00
AA income_statement (annual, 2025-12-31) — Diluted EPS: 4.42
AA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.85
AA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1157000000.00
AA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 213000000.00
AA income_statement (annual, 2025-12-31) — EBIT: 1222000000.00
AA income_statement (quarterly, 2025-12-31) — EBIT: 84000000.00
AA income_statement (annual, 2025-12-31) — EBITDA: 1845000000.00
AA income_statement (quarterly, 2025-12-31) — EBITDA: 246000000.00
AA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -58000000.00
AA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -17000000.00
AA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 10000000.00
AA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 9000000.00
AA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36000000.00
AA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
AA balance_sheet (annual, 2025-12-31) — Employee Benefits: 785000000.00
AA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 785000000.00
AA cash_flow (annual, 2025-12-31) — End Cash Position: 1692000000.00
AA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1692000000.00
AA balance_sheet (annual, 2025-12-31) — Financial Assets: 34000000.00
AA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 34000000.00
AA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -261000000.00
AA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -166000000.00
AA balance_sheet (annual, 2025-12-31) — Finished Goods: 394000000.00
AA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 394000000.00
AA cash_flow (annual, 2025-12-31) — Free Cash Flow: 567000000.00
AA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 294000000.00
AA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -232000000.00
AA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 83000000.00
AA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -5000000.00
AA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
AA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1067000000.00
AA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -105000000.00
AA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5189000000.00
AA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5189000000.00
AA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
AA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
AA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
AA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
AA balance_sheet (annual, 2025-12-31) — Gross PPE: 20537000000.00
AA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20537000000.00
AA income_statement (annual, 2025-12-31) — Gross Profit: 2173000000.00
AA income_statement (quarterly, 2025-12-31) — Gross Profit: 576000000.00
AA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 49000000.00
AA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 49000000.00
AA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 144000000.00
AA income_statement (annual, 2025-12-31) — Interest Expense: 158000000.00
AA income_statement (quarterly, 2025-12-31) — Interest Expense: 16000000.00
AA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 158000000.00
AA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000000.00
AA balance_sheet (annual, 2025-12-31) — Inventory: 2177000000.00
AA balance_sheet (quarterly, 2025-12-31) — Inventory: 2177000000.00
AA balance_sheet (annual, 2025-12-31) — Invested Capital: 8557000000.00
AA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8557000000.00
AA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -502000000.00
AA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -251000000.00
AA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1397000000.00
AA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1397000000.00
AA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1874000000.00
AA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1874000000.00
AA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1049000000.00
AA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
AA balance_sheet (annual, 2025-12-31) — Land And Improvements: 247000000.00
AA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 247000000.00
AA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 259000000.00
AA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 259000000.00
AA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2438000000.00
AA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2438000000.00
AA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2697000000.00
AA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2697000000.00
AA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1049000000.00
AA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000000.00
AA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1213000000.00
AA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -144000000.00
AA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 477000000.00
AA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 477000000.00
AA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1360000000.00
AA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1360000000.00
AA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11374000000.00
AA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11374000000.00
AA balance_sheet (annual, 2025-12-31) — Minority Interest: 76000000.00
AA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 76000000.00
AA income_statement (annual, 2025-12-31) — Minority Interests: 38000000.00
AA income_statement (quarterly, 2025-12-31) — Minority Interests: 11000000.00
AA balance_sheet (annual, 2025-12-31) — Net Debt: 842000000.00
AA balance_sheet (quarterly, 2025-12-31) — Net Debt: 842000000.00
AA income_statement (annual, 2025-12-31) — Net Income: 1157000000.00
AA income_statement (quarterly, 2025-12-31) — Net Income: 213000000.00
AA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1157000000.00
AA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 213000000.00
AA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1119000000.00
AA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202000000.00
AA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1157000000.00
AA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
AA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1157000000.00
AA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
AA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1119000000.00
AA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 202000000.00
AA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1119000000.00
AA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 202000000.00
AA income_statement (annual, 2025-12-31) — Net Interest Income: -158000000.00
AA income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
AA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 102000000.00
AA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
AA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -164000000.00
AA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -135000000.00
AA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -164000000.00
AA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -135000000.00
AA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -158000000.00
AA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
AA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000000.00
AA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
AA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000000.00
AA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000000.00
AA balance_sheet (annual, 2025-12-31) — Net PPE: 6700000000.00
AA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6700000000.00
AA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6084000000.00
AA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6084000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 334000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 334000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 927000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 927000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 687000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 687000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
AA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 441000000.00
AA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 441000000.00
AA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1376000000.00
AA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41000000.00
AA income_statement (annual, 2025-12-31) — Normalized Income: 786490000.00
AA income_statement (quarterly, 2025-12-31) — Normalized Income: 51050000.00
AA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1185000000.00
AA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 537000000.00
AA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -988000000.00
AA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 97000000.00
AA income_statement (annual, 2025-12-31) — Operating Income: 758000000.00
AA income_statement (quarterly, 2025-12-31) — Operating Income: -112000000.00
AA income_statement (annual, 2025-12-31) — Operating Revenue: 12831000000.00
AA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3449000000.00
AA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263102406.00
AA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263102406.00
AA balance_sheet (annual, 2025-12-31) — Other Current Assets: 378000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 378000000.00
AA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
AA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1185000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1185000000.00
AA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5189000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5189000000.00
AA income_statement (annual, 2025-12-31) — Other Income Expense: 464000000.00
AA income_statement (quarterly, 2025-12-31) — Other Income Expense: 196000000.00
AA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34000000.00
AA balance_sheet (annual, 2025-12-31) — Other Inventories: 580000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 580000000.00
AA balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
AA balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
AA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 977000000.00
AA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24000000.00
AA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 185000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 185000000.00
AA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35000000.00
AA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53000000.00
AA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
AA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1092000000.00
AA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 631000000.00
AA balance_sheet (annual, 2025-12-31) — Other Properties: 8008000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8008000000.00
AA balance_sheet (annual, 2025-12-31) — Other Receivables: 204000000.00
AA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 204000000.00
AA balance_sheet (annual, 2025-12-31) — Payables: 2232000000.00
AA balance_sheet (quarterly, 2025-12-31) — Payables: 2232000000.00
AA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2232000000.00
AA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2232000000.00
AA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 18000000.00
AA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
AA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
AA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
AA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AA cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1000000.00
AA cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
AA income_statement (annual, 2025-12-31) — Pretax Income: 1064000000.00
AA income_statement (quarterly, 2025-12-31) — Pretax Income: 68000000.00
AA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59000000.00
AA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17000000.00
AA balance_sheet (annual, 2025-12-31) — Raw Materials: 921000000.00
AA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 921000000.00
AA balance_sheet (annual, 2025-12-31) — Receivables: 1268000000.00
AA balance_sheet (quarterly, 2025-12-31) — Receivables: 1268000000.00
AA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10658000000.00
AA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2873000000.00
AA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 623000000.00
AA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 162000000.00
AA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1213000000.00
AA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -144000000.00
AA income_statement (annual, 2025-12-31) — Research And Development: 24000000.00
AA income_statement (quarterly, 2025-12-31) — Research And Development: -11000000.00
AA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 109000000.00
AA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -795000000.00
AA balance_sheet (annual, 2025-12-31) — Retained Earnings: -271000000.00
AA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -271000000.00
AA cash_flow (annual, 2025-12-31) — Sale Of Investment: 161000000.00
AA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AA income_statement (annual, 2025-12-31) — Selling General And Administration: 299000000.00
AA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68000000.00
AA balance_sheet (annual, 2025-12-31) — Share Issued: 263102406.00
AA balance_sheet (quarterly, 2025-12-31) — Share Issued: 263102406.00
AA income_statement (annual, 2025-12-31) — Special Income Charges: -598000000.00
AA income_statement (quarterly, 2025-12-31) — Special Income Charges: 310000000.00
AA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41000000.00
AA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
AA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6118000000.00
AA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6118000000.00
AA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6084000000.00
AA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6084000000.00
AA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 98490000.00
AA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 43050000.00
AA income_statement (annual, 2025-12-31) — Tax Provision: -55000000.00
AA income_statement (quarterly, 2025-12-31) — Tax Provision: -134000000.00
AA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AA balance_sheet (annual, 2025-12-31) — Total Assets: 16129000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16129000000.00
AA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8556000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8556000000.00
AA balance_sheet (annual, 2025-12-31) — Total Debt: 2698000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2698000000.00
AA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6194000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6194000000.00
AA income_statement (annual, 2025-12-31) — Total Expenses: 12073000000.00
AA income_statement (quarterly, 2025-12-31) — Total Expenses: 3561000000.00
AA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9935000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9935000000.00
AA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10660000000.00
AA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10660000000.00
AA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6134000000.00