speb/financial-data huggingface dataset:
TV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 61200000.00
TV income_statement (quarterly, 2025-09-30) — Interest Expense: 1756704000.00
TV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1756704000.00
TV income_statement (quarterly, 2025-09-30) — Interest Income: 536511000.00
TV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 536511000.00
TV cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1715000000.00
TV cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1895775000.00
TV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1322200000.00
TV cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Inventory: 419508000.00
TV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 188801101000.00
TV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3470042000.00
TV balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2644710000.00
TV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3820704000.00
TV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 47693779000.00
TV balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 42773993000.00
TV balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1099082000.00
TV balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1640650000.00
TV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3436956000.00
TV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 83259055000.00
TV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86696011000.00
TV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2992873000.00
TV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 43873075000.00
TV balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1485346000.00
TV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48506938000.00
TV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9352131000.00
TV income_statement (quarterly, 2025-09-30) — Minority Interests: -20778000.00
TV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 5000000.00
TV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Net Debt: 49204290000.00
TV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -645707000.00
TV income_statement (quarterly, 2025-09-30) — Net Income: -1932468000.00
TV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1932468000.00
TV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1911690000.00
TV income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1932468000.00
TV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1932468000.00
TV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1911690000.00
TV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1911690000.00
TV cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -237803000.00
TV income_statement (quarterly, 2025-09-30) — Net Interest Income: -1220193000.00
TV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5642873000.00
TV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5642873000.00
TV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1220193000.00
TV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5223190000.00
TV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 354991000.00
TV balance_sheet (quarterly, 2025-09-30) — Net PPE: 63382589000.00
TV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3592230000.00
TV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63727400000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 484354000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19042332000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6738276000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4386929000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19042332000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2351347000.00
TV balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 830900000.00
TV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6912763000.00
TV income_statement (quarterly, 2025-09-30) — Normalized Income: -2313865800.00
TV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5027310000.00
TV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1454834000.00
TV income_statement (quarterly, 2025-09-30) — Operating Income: 972549000.00
TV income_statement (quarterly, 2025-09-30) — Operating Revenue: 14627086000.00
TV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 312120700000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2388833000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3802011000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1707036000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11728165000.00
TV income_statement (quarterly, 2025-09-30) — Other Gand A: 2740685000.00
TV income_statement (quarterly, 2025-09-30) — Other Income Expense: 1344130000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24557637000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Inventories: 419508000.00
TV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2204334000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2804500000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3633800000.00
TV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -43754000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Properties: 3683448000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 955157000.00
TV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Payables: 14837650000.00
TV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18585833000.00
TV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1570351000.00
TV income_statement (quarterly, 2025-09-30) — Pretax Income: 1096486000.00
TV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 178219000.00
TV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TV cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -237803000.00
TV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3656582000.00
TV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Receivables: 19433635000.00
TV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9258735000.00
TV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4604427000.00
TV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2992873000.00
TV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 110281842000.00
TV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 5000000.00
TV cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
TV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 64352000.00
TV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1655117000.00
TV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4395802000.00
TV balance_sheet (quarterly, 2025-09-30) — Share Issued: 337623127054.00
TV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 72313000.00
TV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101740035000.00
TV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63727400000.00
TV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 163456200.00
TV income_statement (quarterly, 2025-09-30) — Tax Provision: 3008176000.00
TV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8175073000.00
TV cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 651759000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Assets: 235734002000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 184999090000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Debt: 91763679000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111092166000.00
TV income_statement (quarterly, 2025-09-30) — Total Expenses: 13654537000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124641836000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174064899000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97898990000.00
TV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 928795000.00
TV income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 77800000.00
TV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1956118000.00
TV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 544854000.00
TV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 544854000.00
TV balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2148494000.00
TV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25502427054.00
TV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14106661000.00
TV balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Working Capital: 34926257000.00
TV income_statement (annual, 2025-12-31) — +Operating Expense: 17444030000.00
TV income_statement (quarterly, 2025-12-31) — +Operating Expense: 3762679000.00
TV income_statement (annual, 2025-12-31) — +Total Revenue: 58878150000.00
TV income_statement (quarterly, 2025-12-31) — +Total Revenue: 14548111000.00
TV balance_sheet (annual, 2025-12-31) — Accounts Payable: 14039754000.00
TV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14039754000.00
TV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5720759000.00
TV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5720759000.00
TV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -189021886000.00
TV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -189021886000.00
TV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13359470000.00
TV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13359470000.00
TV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1669915000.00
TV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1669915000.00
TV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1199207000.00
TV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1199207000.00
TV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3425359000.00
TV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3425359000.00
TV income_statement (annual, 2025-12-31) — Basic Average Shares: 535860361.00
TV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 531820170.00
TV income_statement (annual, 2025-12-31) — Basic EPS: -2000.70
TV income_statement (quarterly, 2025-12-31) — Basic EPS: -1755.00
TV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46193173000.00
TV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37856776000.00
TV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10714862000.00
TV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10714862000.00
TV cash_flow (annual, 2025-12-31) — Capital Expenditure: -15145116000.00
TV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6800311000.00
TV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1671501000.00
TV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5435988000.00
TV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5435988000.00
TV balance_sheet (annual, 2025-12-31) — Capital Stock: 3933549000.00
TV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3933549000.00
TV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27607244000.00
TV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27607244000.00
TV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39005042000.00
TV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39005042000.00
TV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1018954000.00
TV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TV balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25068425000.00
TV balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25068425000.00
TV balance_sheet (annual, 2025-12-31) — Cash Financial: 2538819000.00
TV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2538819000.00
TV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16321246000.00
TV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2751705000.00
TV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22289774000.00
TV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14842486000.00
TV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20092090000.00
TV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15557023000.00
TV cash_flow (annual, 2025-12-31) — Change In Account Payable: 3033245000.00
TV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1798556000.00
TV cash_flow (annual, 2025-12-31) — Change In Inventory: -48090000.00
TV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -242808000.00
TV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 71481000.00
TV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 61631000.00
TV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -514731000.00
TV cash_flow (annual, 2025-12-31) — Change In Payable: 2329656000.00
TV cash_flow (quarterly, 2025-12-31) — Change In Payable: 1084477000.00
TV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2688670000.00
TV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1443491000.00
TV cash_flow (annual, 2025-12-31) — Change In Receivables: -1862244000.00
TV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 278940000.00
TV cash_flow (annual, 2025-12-31) — Change In Working Capital: 396717000.00
TV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1098004000.00
TV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -260566000.00
TV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 723660000.00
TV cash_flow (annual, 2025-12-31) — Changes In Cash: -18518930000.00
TV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10262098000.00
TV balance_sheet (annual, 2025-12-31) — Common Stock: 3933549000.00
TV balance_sheet (quarterly, 2025-12-31) — Common Stock: 3933549000.00
TV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93056138000.00
TV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93056138000.00
TV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 495832000.00
TV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 495832000.00
TV cash_flow (annual, 2025-12-31) — Common Stock Payments: -1090032000.00
TV balance_sheet (annual, 2025-12-31) — Construction In Progress: 9185990000.00
TV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9185990000.00
TV income_statement (annual, 2025-12-31) — Cost Of Revenue: 36394735000.00
TV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8900916000.00
TV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1425047000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1425047000.00
TV balance_sheet (annual, 2025-12-31) — Current Assets: 60216254000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Assets: 60216254000.00
TV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1583871000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1583871000.00
TV balance_sheet (annual, 2025-12-31) — Current Debt: 3736982000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Debt: 3736982000.00
TV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5320853000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5320853000.00
TV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1499798000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1499798000.00
TV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1245859000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1245859000.00
TV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1245859000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1245859000.00
TV balance_sheet (annual, 2025-12-31) — Current Liabilities: 28105037000.00
TV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28105037000.00
TV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7926381000.00
TV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4757281000.00
TV cash_flow (annual, 2025-12-31) — Deferred Tax: 7926381000.00
TV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4757281000.00
TV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17160521000.00
TV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3701551000.00
TV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17160521000.00
TV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3701551000.00
TV income_statement (annual, 2025-12-31) — Diluted Average Shares: 582259484.00
TV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 531820170.00
TV income_statement (annual, 2025-12-31) — Diluted EPS: -2000.70
TV income_statement (quarterly, 2025-12-31) — Diluted EPS: -1755.00
TV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9168271000.00
TV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8030057000.00
TV cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: 0.00
TV cash_flow (quarterly, 2025-12-31) — Dividend Paid Cfo: 0.00
TV cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
TV cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
TV cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 785077000.00
TV cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 785077000.00
TV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 727476000.00
TV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 727476000.00
TV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
TV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 224606000.00
TV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 224606000.00
TV income_statement (annual, 2025-12-31) — EBIT: 6505085000.00
TV income_statement (quarterly, 2025-12-31) — EBIT: -1435360000.00
TV income_statement (annual, 2025-12-31) — EBITDA: 23665606000.00
TV income_statement (quarterly, 2025-12-31) — EBITDA: 2266191000.00
TV income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1088121000.00
TV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3233828000.00
TV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1088121000.00
TV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3233828000.00
TV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -66999000.00
TV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12566000.00
TV balance_sheet (annual, 2025-12-31) — Employee Benefits: 954248000.00
TV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 954248000.00
TV cash_flow (annual, 2025-12-31) — End Cash Position: 27607244000.00
TV cash_flow (quarterly, 2025-12-31) — End Cash Position: 27607244000.00
TV balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16321246000.00
TV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2751705000.00
TV balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
TV cash_flow (annual, 2025-12-31) — Free Cash Flow: 4946974000.00
TV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 531782000.00
TV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -302287000.00
TV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 69438000.00
TV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 78276000.00
TV income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -706583000.00
TV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -344434000.00
TV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 399193000.00
TV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -221101000.00
TV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11872777000.00
TV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11872777000.00
TV income_statement (annual, 2025-12-31) — General And Administrative Expense: 9722219000.00
TV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1973346000.00
TV balance_sheet (annual, 2025-12-31) — Goodwill: 13454998000.00
TV balance_sheet (quarterly, 2025-12-31) — Goodwill: 13454998000.00
TV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38442667000.00
TV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38442667000.00
TV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7390674000.00
TV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7390674000.00
TV balance_sheet (annual, 2025-12-31) — Gross PPE: 253904587000.00
TV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 253904587000.00
TV income_statement (annual, 2025-12-31) — Gross Profit: 22483415000.00
TV income_statement (quarterly, 2025-12-31) — Gross Profit: 5647195000.00
TV balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 287899000.00
TV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 287899000.00
TV income_statement (annual, 2025-12-31) — Insurance And Claims: -372991000.00
TV income_statement (annual, 2025-12-31) — Interest Expense: 7508600000.00
TV income_statement (quarterly, 2025-12-31) — Interest Expense: 1709603000.00
TV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7508600000.00
TV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1709603000.00
TV income_statement (annual, 2025-12-31) — Interest Income: 2666834000.00
TV income_statement (quarterly, 2025-12-31) — Interest Income: 264541000.00
TV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2666834000.00
TV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 264541000.00
TV cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6816000000.00
TV cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1435000000.00
TV cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -227414000.00
TV cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 5917163000.00
TV balance_sheet (annual, 2025-12-31) — Interest Payable: 1425047000.00
TV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1425047000.00
TV cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
TV cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
TV cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7508600000.00
TV balance_sheet (annual, 2025-12-31) — Inventory: 584878000.00
TV balance_sheet (quarterly, 2025-12-31) — Inventory: 584878000.00
TV balance_sheet (annual, 2025-12-31) — Invested Capital: 179050278000.00
TV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 179050278000.00
TV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22289774000.00
TV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14842486000.00
TV balance_sheet (annual, 2025-12-31) — Investment Properties: 2624274000.00
TV balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2624274000.00
TV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3425359000.00
TV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3425359000.00
TV balance_sheet (annual, 2025-12-31) — Investments And Advances: 45325449000.00
TV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 45325449000.00
TV balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 40739888000.00
TV balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40739888000.00
TV balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1160202000.00
TV balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1160202000.00
TV balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 42390018000.00
TV balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 42390018000.00
TV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 495832000.00
TV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 495832000.00
TV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TV balance_sheet (annual, 2025-12-31) — Land And Improvements: 1640650000.00
TV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1640650000.00
TV balance_sheet (annual, 2025-12-31) — Leases: 2792781000.00
TV balance_sheet (quarterly, 2025-12-31) — Leases: 2792781000.00
TV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3852117000.00
TV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3852117000.00
TV balance_sheet (annual, 2025-12-31) — Long Term Debt: 82257158000.00
TV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 82257158000.00
TV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86109275000.00
TV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86109275000.00
TV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8366325000.00
TV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -584618000.00
TV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41900090000.00
TV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41900090000.00
TV balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1526130000.00
TV balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1526130000.00
TV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 216294625000.00
TV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 216294625000.00
TV balance_sheet (annual, 2025-12-31) — Minority Interest: 9472723000.00
TV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9472723000.00
TV income_statement (annual, 2025-12-31) — Minority Interests: -233242000.00
TV income_statement (quarterly, 2025-12-31) — Minority Interests: -122680000.00
TV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 116268000.00
TV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 111268000.00
TV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -594200000.00
TV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -594200000.00
TV balance_sheet (annual, 2025-12-31) — Net Debt: 58386896000.00
TV balance_sheet (quarterly, 2025-12-31) — Net Debt: 58386896000.00
TV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4348211000.00
TV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -340371000.00
TV income_statement (annual, 2025-12-31) — Net Income: -9168271000.00
TV income_statement (quarterly, 2025-12-31) — Net Income: -8030057000.00
TV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9168271000.00
TV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8030057000.00
TV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8935029000.00
TV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7907377000.00
TV income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TV income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9168271000.00
TV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8030057000.00
TV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9168271000.00
TV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8030057000.00
TV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1003515000.00
TV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24137000.00
TV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8935029000.00
TV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7907377000.00
TV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1287110000.00
TV cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -501210000.00
TV income_statement (annual, 2025-12-31) — Net Interest Income: -4539479000.00
TV income_statement (quarterly, 2025-12-31) — Net Interest Income: -1142775000.00
TV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11397798000.00
TV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11397798000.00
TV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8366325000.00
TV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -584618000.00
TV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8366325000.00
TV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -584618000.00
TV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4539479000.00
TV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1142775000.00
TV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 474233000.00
TV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -137887000.00
TV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3218618000.00
TV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2438313000.00
TV balance_sheet (annual, 2025-12-31) — Net PPE: 64882701000.00
TV balance_sheet (quarterly, 2025-12-31) — Net PPE: 64882701000.00
TV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12053328000.00
TV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4606635000.00
TV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54613471000.00
TV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54613471000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3024000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3024000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16736068000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16736068000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6982532000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6982532000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4315012000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4315012000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14083042000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14083042000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2667520000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2667520000.00
TV balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 954248000.00
TV balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 954248000.00
TV income_statement (annual, 2025-12-31) — Normalized EBITDA: 24020779000.00
TV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2687943000.00
TV income_statement (annual, 2025-12-31) — Normalized Income: -8919649900.00
TV income_statement (quarterly, 2025-12-31) — Normalized Income: -7734830600.00
TV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20092090000.00
TV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7332093000.00
TV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3040421000.00
TV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3414178000.00
TV income_statement (annual, 2025-12-31) — Operating Income: 5039385000.00
TV income_statement (quarterly, 2025-12-31) — Operating Income: 1884516000.00
TV income_statement (annual, 2025-12-31) — Operating Revenue: 58878150000.00
TV income_statement (quarterly, 2025-12-31) — Operating Revenue: 14548111000.00
TV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311114800000.00
TV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311114800000.00
TV cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TV balance_sheet (annual, 2025-12-31) — Other Current Assets: 2847810000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2847810000.00
TV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3736982000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3736982000.00
TV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2478358000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2478358000.00
TV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11872777000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11872777000.00
TV income_statement (annual, 2025-12-31) — Other Gand A: 9722219000.00
TV income_statement (quarterly, 2025-12-31) — Other Gand A: 1973346000.00
TV income_statement (annual, 2025-12-31) — Other Income Expense: -1503421000.00
TV income_statement (quarterly, 2025-12-31) — Other Income Expense: -3886704000.00
TV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24987669000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24987669000.00
TV balance_sheet (annual, 2025-12-31) — Other Inventories: 140384000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Inventories: 140384000.00
TV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6940162000.00
TV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1287434000.00
TV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187588000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187588000.00
TV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3738072000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3738072000.00
TV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -60127000.00
TV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -231124000.00
TV balance_sheet (annual, 2025-12-31) — Other Properties: 14916329000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Properties: 14916329000.00
TV balance_sheet (annual, 2025-12-31) — Other Receivables: 70603000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70603000.00
TV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11397798000.00
TV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11397798000.00
TV income_statement (annual, 2025-12-31) — Other Special Charges: -372991000.00
TV income_statement (quarterly, 2025-12-31) — Other Special Charges: -264117000.00
TV income_statement (annual, 2025-12-31) — Other Taxes: 0.00
TV balance_sheet (annual, 2025-12-31) — Payables: 16385333000.00
TV balance_sheet (quarterly, 2025-12-31) — Payables: 16385333000.00
TV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17810380000.00
TV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17810380000.00
TV cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 141393000.00
TV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249587000.00
TV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249587000.00
TV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1261835000.00
TV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1261835000.00
TV income_statement (annual, 2025-12-31) — Pretax Income: -1003515000.00
TV income_statement (quarterly, 2025-12-31) — Pretax Income: -3144963000.00
TV balance_sheet (annual, 2025-12-31) — Properties: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 872905000.00
TV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 615528000.00
TV cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1287110000.00
TV cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -501210000.00
TV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11397798000.00
TV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11397798000.00
TV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12186505000.00
TV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4627600000.00
TV balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
TV balance_sheet (annual, 2025-12-31) — Receivables: 16278726000.00
TV balance_sheet (quarterly, 2025-12-31) — Receivables: 16278726000.00
TV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36394735000.00
TV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8900916000.00
TV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17160521000.00
TV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3701551000.00
TV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8366325000.00
TV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -584618000.00
TV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1090032000.00
TV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 420774000.00
TV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 120334000.00
TV balance_sheet (annual, 2025-12-31) — Retained Earnings: 102652140000.00
TV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102652140000.00
TV income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
TV cash_flow (annual, 2025-12-31) — Sale Of Business: 116268000.00
TV cash_flow (quarterly, 2025-12-31) — Sale Of Business: 111268000.00
TV cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TV cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
TV cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TV cash_flow (annual, 2025-12-31) — Sale Of PPE: 133177000.00
TV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20965000.00
TV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7721811000.00
TV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1789333000.00
TV income_statement (annual, 2025-12-31) — Selling General And Administration: 17444030000.00
TV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3762679000.00
TV balance_sheet (annual, 2025-12-31) — Share Issued: 366124227054.00
TV balance_sheet (quarterly, 2025-12-31) — Share Issued: 366124227054.00
TV income_statement (annual, 2025-12-31) — Special Income Charges: -754366000.00
TV income_statement (quarterly, 2025-12-31) — Special Income Charges: -200651000.00
TV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 373509000.00
TV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 84972000.00
TV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93056138000.00
TV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93056138000.00
TV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54613471000.00
TV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54613471000.00
TV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -106551900.00
TV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -126525600.00
TV income_statement (annual, 2025-12-31) — Tax Provision: 7931514000.00
TV income_statement (quarterly, 2025-12-31) — Tax Provision: 4762414000.00
TV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9759888000.00
TV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9759888000.00
TV cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1934090000.00
TV cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3620622000.00
TV balance_sheet (annual, 2025-12-31) — Total Assets: 228418025000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Assets: 228418025000.00
TV balance_sheet (annual, 2025-12-31) — Total Capitalization: 175313296000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175313296000.00
TV balance_sheet (annual, 2025-12-31) — Total Debt: 91430128000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Debt: 91430128000.00
TV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 102528861000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 102528861000.00
TV income_statement (annual, 2025-12-31) — Total Expenses: 53838765000.00
TV income_statement (quarterly, 2025-12-31) — Total Expenses: 12663595000.00
TV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125889164000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125889164000.00
TV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 168201771000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 168201771000.00
TV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97784127000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97784127000.00
TV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4224892000.00
TV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1452741000.00
TV income_statement (annual, 2025-12-31) — Total Other Finance Cost: -302287000.00
TV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2120973000.00
TV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2120973000.00
TV income_statement (annual, 2025-12-31) — Total Unusual Items: -355173000.00
TV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -421752000.00
TV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -355173000.00
TV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -421752000.00
TV balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6526954000.00
TV balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6526954000.00
TV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55009427054.00
TV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55009427054.00
TV balance_sheet (annual, 2025-12-31) — Treasury Stock: 15016244000.00
TV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15016244000.00
TV balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
TV balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
TV balance_sheet (annual, 2025-12-31) — Working Capital: 32111217000.00
TV balance_sheet (quarterly, 2025-12-31) — Working Capital: 32111217000.00
TV income_statement (annual, 2025-12-31) — Write Off: 0.00
TV income_statement (quarterly, 2026-03-31) — +Operating Expense: 4048753000.00
TV income_statement (quarterly, 2026-03-31) — +Total Revenue: 14512525000.00
TV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13795087000.00
TV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5296735000.00
TV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13359470000.00
TV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4095178000.00
TV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 527058803.00
TV income_statement (quarterly, 2026-03-31) — Basic EPS: 1.96
TV balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1657360000.00
TV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2689756000.00
TV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6509690000.00
TV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3933549000.00
TV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24976815000.00
TV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34710227000.00
TV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TV balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 21790108000.00
TV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3186707000.00
TV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6426731000.00
TV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -797873000.00
TV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2561741000.00
TV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -475587000.00