speb/financial-data huggingface dataset:
CEG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1765000000.00
CEG balance_sheet (annual, 2023-12-31) — Current Liabilities: 6319000000.00
CEG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 251000000.00
CEG cash_flow (annual, 2023-12-31) — Deferred Tax: 251000000.00
CEG cash_flow (annual, 2023-12-31) — Depreciation: 1860000000.00
CEG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1883000000.00
CEG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1096000000.00
CEG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1883000000.00
CEG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1096000000.00
CEG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 419000000.00
CEG income_statement (annual, 2023-12-31) — Diluted Average Shares: 324000000.00
CEG income_statement (annual, 2023-12-31) — Diluted EPS: 5.01
CEG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1623000000.00
CEG income_statement (annual, 2023-12-31) — EBIT: 2878000000.00
CEG income_statement (annual, 2023-12-31) — EBITDA: 4761000000.00
CEG income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -11000000.00
CEG balance_sheet (annual, 2023-12-31) — Employee Benefits: 1802000000.00
CEG cash_flow (annual, 2023-12-31) — End Cash Position: 454000000.00
CEG balance_sheet (annual, 2023-12-31) — Financial Assets: 995000000.00
CEG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2196000000.00
CEG cash_flow (annual, 2023-12-31) — Free Cash Flow: -7723000000.00
CEG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 213000000.00
CEG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27000000.00
CEG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 307000000.00
CEG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2191000000.00
CEG income_statement (annual, 2023-12-31) — General And Administrative Expense: -54000000.00
CEG balance_sheet (annual, 2023-12-31) — Goodwill: 425000000.00
CEG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 425000000.00
CEG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1990000000.00
CEG balance_sheet (annual, 2023-12-31) — Gross PPE: 39539000000.00
CEG income_statement (annual, 2023-12-31) — Gross Profit: 3232000000.00
CEG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1179000000.00
CEG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 466000000.00
CEG income_statement (annual, 2023-12-31) — Interest Expense: 431000000.00
CEG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 431000000.00
CEG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 264000000.00
CEG balance_sheet (annual, 2023-12-31) — Inventory: 1500000000.00
CEG balance_sheet (annual, 2023-12-31) — Invested Capital: 20186000000.00
CEG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3031000000.00
CEG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 474000000.00
CEG balance_sheet (annual, 2023-12-31) — Investments And Advances: 563000000.00
CEG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3880000000.00
CEG balance_sheet (annual, 2023-12-31) — Long Term Debt: 7496000000.00
CEG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7496000000.00
CEG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3195000000.00
CEG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -168000000.00
CEG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7000000.00
CEG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14118000000.00
CEG balance_sheet (annual, 2023-12-31) — Minority Interest: 361000000.00
CEG income_statement (annual, 2023-12-31) — Minority Interests: 46000000.00
CEG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -992000000.00
CEG balance_sheet (annual, 2023-12-31) — Net Debt: 8893000000.00
CEG income_statement (annual, 2023-12-31) — Net Income: 1623000000.00
CEG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1623000000.00
CEG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1577000000.00
CEG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1623000000.00
CEG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1623000000.00
CEG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1577000000.00
CEG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1577000000.00
CEG income_statement (annual, 2023-12-31) — Net Interest Income: -431000000.00
CEG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -228000000.00
CEG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3512000000.00
CEG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3027000000.00
CEG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -431000000.00
CEG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 42000000.00
CEG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5681000000.00
CEG balance_sheet (annual, 2023-12-31) — Net PPE: 22116000000.00
CEG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 485000000.00
CEG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10500000000.00
CEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 52000000.00
CEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3209000000.00
CEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52000000.00
CEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3209000000.00
CEG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802000000.00
CEG income_statement (annual, 2023-12-31) — Normalized EBITDA: 4427000000.00
CEG income_statement (annual, 2023-12-31) — Normalized Income: 1406234000.00
CEG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5301000000.00
CEG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 213000000.00
CEG income_statement (annual, 2023-12-31) — Operating Income: 2386000000.00
CEG income_statement (annual, 2023-12-31) — Operating Revenue: 24918000000.00
CEG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 317000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Current Assets: 2315000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1765000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1942000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2191000000.00
CEG income_statement (annual, 2023-12-31) — Other Income Expense: 492000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Investments: 82000000.00
CEG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -870000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18308000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2421000000.00
CEG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158000000.00
CEG income_statement (annual, 2023-12-31) — Other Operating Expenses: -803000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Properties: 14000000.00
CEG balance_sheet (annual, 2023-12-31) — Other Receivables: 917000000.00
CEG income_statement (annual, 2023-12-31) — Other Taxes: 553000000.00
CEG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2612000000.00
CEG income_statement (annual, 2023-12-31) — Pretax Income: 2447000000.00
CEG balance_sheet (annual, 2023-12-31) — Properties: 38392000000.00
CEG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6050000000.00
CEG balance_sheet (annual, 2023-12-31) — Raw Materials: 1500000000.00
CEG balance_sheet (annual, 2023-12-31) — Receivables: 2851000000.00
CEG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20899000000.00
CEG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1883000000.00
CEG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -368000000.00
CEG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -992000000.00
CEG balance_sheet (annual, 2023-12-31) — Restricted Cash: 86000000.00
CEG balance_sheet (annual, 2023-12-31) — Retained Earnings: 761000000.00
CEG income_statement (annual, 2023-12-31) — Salaries And Wages: -54000000.00
CEG cash_flow (annual, 2023-12-31) — Sale Of Investment: 5822000000.00
CEG income_statement (annual, 2023-12-31) — Selling General And Administration: -54000000.00
CEG balance_sheet (annual, 2023-12-31) — Share Issued: 317000000.00
CEG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 685000000.00
CEG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -200000000.00
CEG income_statement (annual, 2023-12-31) — Special Income Charges: 27000000.00
CEG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10925000000.00
CEG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10500000000.00
CEG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 117234000.00
CEG income_statement (annual, 2023-12-31) — Tax Provision: 859000000.00
CEG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
CEG balance_sheet (annual, 2023-12-31) — Total Assets: 50758000000.00
CEG balance_sheet (annual, 2023-12-31) — Total Capitalization: 18421000000.00
CEG balance_sheet (annual, 2023-12-31) — Total Debt: 9261000000.00
CEG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11286000000.00
CEG income_statement (annual, 2023-12-31) — Total Expenses: 22532000000.00
CEG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39472000000.00
CEG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42459000000.00
CEG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33153000000.00
CEG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1610000000.00
CEG income_statement (annual, 2023-12-31) — Total Unusual Items: 334000000.00
CEG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 334000000.00
CEG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3688000000.00
CEG balance_sheet (annual, 2023-12-31) — Working Capital: 1980000000.00
CEG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 35000000.00
CEG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35000000.00
CEG balance_sheet (quarterly, 2024-09-30) — Other Investments: 494000000.00
CEG balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1472000000.00
CEG cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 104000000.00
CEG income_statement (annual, 2024-12-31) — +Operating Expense: 1142000000.00
CEG income_statement (annual, 2024-12-31) — +Total Revenue: 23568000000.00
CEG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2369000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2369000000.00
CEG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3116000000.00
CEG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18088000000.00
CEG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
CEG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000000.00
CEG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22000000.00
CEG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 538000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 538000000.00
CEG income_statement (annual, 2024-12-31) — Basic Average Shares: 315000000.00
CEG income_statement (annual, 2024-12-31) — Basic EPS: 11.91
CEG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 454000000.00
CEG cash_flow (annual, 2024-12-31) — Capital Expenditure: -2565000000.00
CEG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2565000000.00
CEG balance_sheet (annual, 2024-12-31) — Capital Stock: 11402000000.00
CEG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3022000000.00
CEG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3022000000.00
CEG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -444000000.00
CEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2289000000.00
CEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7428000000.00
CEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2464000000.00
CEG cash_flow (annual, 2024-12-31) — Change In Inventory: -99000000.00
CEG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10878000000.00
CEG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1121000000.00
CEG cash_flow (annual, 2024-12-31) — Change In Receivables: 688000000.00
CEG cash_flow (annual, 2024-12-31) — Change In Working Capital: -9168000000.00
CEG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 688000000.00
CEG cash_flow (annual, 2024-12-31) — Changes In Cash: 2675000000.00
CEG balance_sheet (annual, 2024-12-31) — Common Stock: 11402000000.00
CEG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -444000000.00
CEG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13166000000.00
CEG cash_flow (annual, 2024-12-31) — Common Stock Payments: -999000000.00
CEG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CEG balance_sheet (annual, 2024-12-31) — Construction In Progress: 1273000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1273000000.00
CEG income_statement (annual, 2024-12-31) — Cost Of Revenue: 17578000000.00
CEG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 435000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 435000000.00
CEG balance_sheet (annual, 2024-12-31) — Current Assets: 10776000000.00
CEG balance_sheet (annual, 2024-12-31) — Current Debt: 1028000000.00
CEG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1028000000.00
CEG balance_sheet (annual, 2024-12-31) — Current Liabilities: 6846000000.00
CEG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 222000000.00
CEG cash_flow (annual, 2024-12-31) — Deferred Tax: 222000000.00
CEG cash_flow (annual, 2024-12-31) — Depreciation: 1985000000.00
CEG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2007000000.00
CEG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1123000000.00
CEG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2007000000.00
CEG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1123000000.00
CEG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 399000000.00
CEG income_statement (annual, 2024-12-31) — Diluted Average Shares: 315000000.00
CEG income_statement (annual, 2024-12-31) — Diluted EPS: 11.89
CEG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3749000000.00
CEG income_statement (annual, 2024-12-31) — EBIT: 5022000000.00
CEG income_statement (annual, 2024-12-31) — EBITDA: 7029000000.00
CEG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4000000.00
CEG balance_sheet (annual, 2024-12-31) — Employee Benefits: 1875000000.00
CEG cash_flow (annual, 2024-12-31) — End Cash Position: 3129000000.00
CEG balance_sheet (annual, 2024-12-31) — Financial Assets: 372000000.00
CEG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2289000000.00
CEG cash_flow (annual, 2024-12-31) — Free Cash Flow: -5029000000.00
CEG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1619000000.00
CEG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 71000000.00
CEG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 69000000.00
CEG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11000000.00
CEG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2302000000.00
CEG balance_sheet (annual, 2024-12-31) — Goodwill: 420000000.00
CEG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CEG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3306000000.00
CEG balance_sheet (annual, 2024-12-31) — Gross PPE: 39323000000.00
CEG income_statement (annual, 2024-12-31) — Gross Profit: 5990000000.00
CEG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 843000000.00
CEG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 436000000.00
CEG income_statement (annual, 2024-12-31) — Interest Expense: 506000000.00
CEG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 506000000.00
CEG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 375000000.00
CEG balance_sheet (annual, 2024-12-31) — Interest Payable: 435000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 435000000.00
CEG balance_sheet (annual, 2024-12-31) — Inventory: 1600000000.00
CEG balance_sheet (annual, 2024-12-31) — Invested Capital: 21578000000.00
CEG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7428000000.00
CEG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 538000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 538000000.00
CEG balance_sheet (annual, 2024-12-31) — Investments And Advances: 640000000.00
CEG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1120000000.00
CEG balance_sheet (annual, 2024-12-31) — Long Term Debt: 7384000000.00
CEG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7384000000.00
CEG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 920000000.00
CEG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -121000000.00
CEG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2000000.00
CEG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12449000000.00
CEG balance_sheet (annual, 2024-12-31) — Minority Interest: 373000000.00
CEG income_statement (annual, 2024-12-31) — Minority Interests: 11000000.00
CEG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -999000000.00
CEG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CEG balance_sheet (annual, 2024-12-31) — Net Debt: 5390000000.00
CEG income_statement (annual, 2024-12-31) — Net Income: 3749000000.00
CEG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3749000000.00
CEG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3738000000.00
CEG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3749000000.00
CEG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3749000000.00
CEG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3738000000.00
CEG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3738000000.00
CEG income_statement (annual, 2024-12-31) — Net Interest Income: -506000000.00
CEG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -277000000.00
CEG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -845000000.00
CEG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 799000000.00
CEG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -506000000.00
CEG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
CEG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10270000000.00
CEG balance_sheet (annual, 2024-12-31) — Net PPE: 21235000000.00
CEG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1644000000.00
CEG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12746000000.00
CEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CEG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3331000000.00
CEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CEG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3331000000.00
CEG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
CEG income_statement (annual, 2024-12-31) — Normalized EBITDA: 6947000000.00
CEG income_statement (annual, 2024-12-31) — Normalized Income: 3681022000.00
CEG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2464000000.00
CEG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1619000000.00
CEG income_statement (annual, 2024-12-31) — Operating Income: 4848000000.00
CEG income_statement (annual, 2024-12-31) — Operating Revenue: 23568000000.00
CEG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 312838000.00
CEG balance_sheet (annual, 2024-12-31) — Other Current Assets: 1486000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1028000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1875000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2302000000.00
CEG income_statement (annual, 2024-12-31) — Other Income Expense: 174000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Investments: 100000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Other Investments: 100000000.00
CEG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2356000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19483000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2585000000.00
CEG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 92000000.00
CEG income_statement (annual, 2024-12-31) — Other Operating Expenses: -567000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Properties: 15000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Other Properties: 15000000.00
CEG balance_sheet (annual, 2024-12-31) — Other Receivables: 602000000.00
CEG income_statement (annual, 2024-12-31) — Other Taxes: 586000000.00
CEG balance_sheet (annual, 2024-12-31) — Payables: 2601000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Payables: 2601000000.00
CEG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3036000000.00
CEG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
CEG income_statement (annual, 2024-12-31) — Pretax Income: 4516000000.00
CEG balance_sheet (annual, 2024-12-31) — Properties: 38035000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Properties: 38035000000.00
CEG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6282000000.00
CEG balance_sheet (annual, 2024-12-31) — Raw Materials: 1600000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1600000000.00
CEG balance_sheet (annual, 2024-12-31) — Receivables: 3718000000.00
CEG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16694000000.00
CEG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2007000000.00
CEG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1965000000.00
CEG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -999000000.00
CEG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CEG balance_sheet (annual, 2024-12-31) — Restricted Cash: 107000000.00
CEG balance_sheet (annual, 2024-12-31) — Retained Earnings: 4066000000.00
CEG cash_flow (annual, 2024-12-31) — Sale Of Investment: 6005000000.00
CEG balance_sheet (annual, 2024-12-31) — Share Issued: 312838000.00
CEG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000000.00
CEG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1844000000.00
CEG income_statement (annual, 2024-12-31) — Special Income Charges: 71000000.00
CEG income_statement (quarterly, 2024-12-31) — Special Income Charges: 69000000.00
CEG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13166000000.00
CEG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12746000000.00
CEG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14022000.00
CEG income_statement (annual, 2024-12-31) — Tax Provision: 774000000.00
CEG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CEG balance_sheet (annual, 2024-12-31) — Total Assets: 52926000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Capitalization: 20550000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Debt: 8412000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13539000000.00
CEG income_statement (annual, 2024-12-31) — Total Expenses: 18720000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39387000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42150000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32541000000.00
CEG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4352000000.00
CEG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 232000000.00
CEG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 232000000.00
CEG income_statement (annual, 2024-12-31) — Total Unusual Items: 82000000.00
CEG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82000000.00
CEG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4518000000.00
CEG balance_sheet (annual, 2024-12-31) — Working Capital: 3930000000.00
CEG income_statement (quarterly, 2025-03-31) — +Operating Expense: 511000000.00
CEG income_statement (quarterly, 2025-03-31) — +Total Revenue: 6788000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3193000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18377000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -194000000.00
CEG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5000000.00
CEG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5000000.00
CEG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 313000000.00
CEG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
CEG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3129000000.00
CEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -806000000.00
CEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -806000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11203000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1846000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1846000000.00
CEG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -122000000.00
CEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -408000000.00
CEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -886000000.00
CEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 107000000.00
CEG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 98000000.00
CEG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -350000000.00
CEG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -290000000.00
CEG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000000.00
CEG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -557000000.00
CEG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15000000.00
CEG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1187000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 11203000000.00
CEG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -122000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12956000000.00
CEG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CEG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5929000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 9631000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1037000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1037000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6545000000.00
CEG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -98000000.00
CEG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -98000000.00
CEG cash_flow (quarterly, 2025-03-31) — Depreciation: 475000000.00
CEG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 480000000.00
CEG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 248000000.00
CEG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 480000000.00
CEG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 248000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 358000000.00
CEG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 314000000.00
CEG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
CEG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 118000000.00
CEG income_statement (quarterly, 2025-03-31) — EBIT: 297000000.00
CEG income_statement (quarterly, 2025-03-31) — EBITDA: 777000000.00
CEG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
CEG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1755000000.00
CEG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1942000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 485000000.00
CEG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -408000000.00
CEG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -699000000.00
CEG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 580000000.00
CEG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CEG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -71000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2309000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Goodwill: 420000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 420000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3387000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39943000000.00
CEG income_statement (quarterly, 2025-03-31) — Gross Profit: 859000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 858000000.00
CEG income_statement (quarterly, 2025-03-31) — Interest Expense: 146000000.00
CEG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 146000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Inventory: 1502000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21314000000.00
CEG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -886000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 386000000.00
CEG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7321000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7321000000.00
CEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12524000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 378000000.00
CEG income_statement (quarterly, 2025-03-31) — Minority Interests: -11000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CEG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CEG balance_sheet (quarterly, 2025-03-31) — Net Debt: 6512000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Income: 118000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 118000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 129000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 118000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 118000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 129000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 129000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Interest Income: -146000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -68000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -57000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -57000000.00
CEG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -146000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -229000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 21566000000.00
CEG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12536000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3226000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3226000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000000.00
CEG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 848000000.00
CEG income_statement (quarterly, 2025-03-31) — Normalized Income: 178655629.14
CEG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 107000000.00
CEG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 580000000.00
CEG income_statement (quarterly, 2025-03-31) — Operating Income: 348000000.00
CEG income_statement (quarterly, 2025-03-31) — Operating Revenue: 6788000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 313385000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1692000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1037000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1894000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2309000000.00
CEG income_statement (quarterly, 2025-03-31) — Other Income Expense: -51000000.00
CEG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -427000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19764000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2596000000.00
CEG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
CEG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 103000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 444000000.00
CEG income_statement (quarterly, 2025-03-31) — Other Taxes: 160000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3614000000.00
CEG income_statement (quarterly, 2025-03-31) — Pretax Income: 151000000.00
CEG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CEG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2152000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1502000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Receivables: 3637000000.00
CEG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5697000000.00
CEG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 480000000.00
CEG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57000000.00
CEG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CEG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 96000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4062000000.00
CEG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2084000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 313385000.00
CEG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CEG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
CEG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12956000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12536000000.00
CEG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10344370.86
CEG income_statement (quarterly, 2025-03-31) — Tax Provision: 22000000.00
CEG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 52252000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20277000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 8358000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13334000000.00
CEG income_statement (quarterly, 2025-03-31) — Total Expenses: 6440000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38918000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42621000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32373000000.00
CEG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 451000000.00
CEG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -71000000.00
CEG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4593000000.00
CEG balance_sheet (quarterly, 2025-03-31) — Working Capital: 3086000000.00
CEG income_statement (quarterly, 2025-06-30) — +Operating Expense: 850000000.00
CEG income_statement (quarterly, 2025-06-30) — +Total Revenue: 6101000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2947000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18493000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -203000000.00
CEG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5000000.00
CEG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5000000.00
CEG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 314000000.00
CEG income_statement (quarterly, 2025-06-30) — Basic EPS: 2.67
CEG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1942000000.00
CEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -767000000.00
CEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -767000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10939000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1974000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1974000000.00
CEG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -122000000.00
CEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -485000000.00
CEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -872000000.00
CEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1477000000.00
CEG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -81000000.00
CEG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -39000000.00
CEG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61000000.00
CEG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 223000000.00
CEG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 164000000.00
CEG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 223000000.00
CEG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 120000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Common Stock: 10939000000.00
CEG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -122000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13446000000.00
CEG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -400000000.00
CEG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4749000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Current Assets: 9233000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1025000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1025000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6256000000.00
CEG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 112000000.00
CEG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 112000000.00
CEG cash_flow (quarterly, 2025-06-30) — Depreciation: 485000000.00
CEG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 490000000.00
CEG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 254000000.00
CEG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 490000000.00
CEG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 254000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 419000000.00
CEG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 314000000.00
CEG income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.67
CEG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 839000000.00
CEG income_statement (quarterly, 2025-06-30) — EBIT: 1391000000.00
CEG income_statement (quarterly, 2025-06-30) — EBITDA: 1881000000.00
CEG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
CEG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1763000000.00
CEG cash_flow (quarterly, 2025-06-30) — End Cash Position: 2062000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 527000000.00
CEG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -485000000.00
CEG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 710000000.00
CEG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -728000000.00
CEG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 879000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2272000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Goodwill: 420000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 420000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3150000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40313000000.00
CEG income_statement (quarterly, 2025-06-30) — Gross Profit: 1352000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 726000000.00
CEG income_statement (quarterly, 2025-06-30) — Interest Expense: 118000000.00
CEG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 118000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Inventory: 1585000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21757000000.00
CEG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -872000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 398000000.00
CEG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 900000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7286000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7286000000.00
CEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -951000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12679000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 357000000.00
CEG income_statement (quarterly, 2025-06-30) — Minority Interests: 6000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -400000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Net Debt: 6337000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Income: 839000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 839000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 833000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 839000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 839000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 833000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 833000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Interest Income: -118000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -101000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -51000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -951000000.00
CEG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -118000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 88000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Net PPE: 21820000000.00
CEG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 900000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13026000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3348000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3348000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1763000000.00
CEG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1002000000.00
CEG income_statement (quarterly, 2025-06-30) — Normalized Income: 264134000.00
CEG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1477000000.00
CEG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -728000000.00
CEG income_statement (quarterly, 2025-06-30) — Operating Income: 502000000.00
CEG income_statement (quarterly, 2025-06-30) — Operating Revenue: 6101000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 312403000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1342000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1025000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1572000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2272000000.00
CEG income_statement (quarterly, 2025-06-30) — Other Income Expense: 889000000.00
CEG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 331000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20640000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2545000000.00
CEG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000000.00
CEG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 449000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 571000000.00
CEG income_statement (quarterly, 2025-06-30) — Other Taxes: 147000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3659000000.00