speb/financial-data huggingface dataset:
REP.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1090823125.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 395000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 3043000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 588000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1379000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1045000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 538000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 233000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 4493000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Other Special Charges: -4000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Payables: 11913000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 2302000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -81000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1585000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -843000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 13434000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 632000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -238000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 19211000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 1000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1553000000.00
REP.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 28000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 711000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 961000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1105374336.00
REP.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -488000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 26287000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 23518000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -297600000.00
REP.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 1043000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
REP.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -484000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 62640000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 34838000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 12785000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 28856000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 15227000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 33784000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 37446000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 17673000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 2313000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 33000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -744000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -744000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 14551211.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 312000000.00
REP.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 9083000000.00
REP.DE income_statement (quarterly, 2026-06-30) — Write Off: 492000000.00
REP.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 181000000.00
REP.MC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1902000000.00
REP.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11417000000.00
REP.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11417000000.00
REP.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10592000000.00
REP.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 825000000.00
REP.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 825000000.00
REP.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 460000000.00
REP.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10592000000.00
REP.MC income_statement (annual, 2022-12-31) — +Operating Expense: 6639000000.00
REP.MC income_statement (annual, 2022-12-31) — +Total Revenue: 75153000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 5036000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6168000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37882000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4038000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184000000.00
REP.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REP.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 468000000.00
REP.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 1414000000.00
REP.MC income_statement (annual, 2022-12-31) — Basic EPS: 2.96
REP.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5595000000.00
REP.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3535000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2923000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 1327000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6512000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9007000000.00
REP.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -989000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3836000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 2676000000.00
REP.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -764000000.00
REP.MC cash_flow (annual, 2022-12-31) — Change In Payable: -859000000.00
REP.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 248000000.00
REP.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1375000000.00
REP.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 897000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Common Stock: 1327000000.00
REP.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -989000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25294000000.00
REP.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 170000000.00
REP.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1884000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 2292000000.00
REP.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 59043000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Current Assets: 26183000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 519000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Current Debt: 2710000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3229000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 16918000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1579000000.00
REP.MC cash_flow (annual, 2022-12-31) — Depreciation: 2339000000.00
REP.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2339000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 639000000.00
REP.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1414000000.00
REP.MC income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
REP.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4191000000.00
REP.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 753000000.00
REP.MC income_statement (annual, 2022-12-31) — EBIT: 7595000000.00
REP.MC income_statement (annual, 2022-12-31) — EBITDA: 9934000000.00
REP.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000000.00
REP.MC cash_flow (annual, 2022-12-31) — End Cash Position: 6512000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 4000000.00
REP.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2832000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 5832000000.00
REP.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 4297000000.00
REP.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1018000000.00
REP.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 463000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Goodwill: 771000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1976000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6352000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 60352000000.00
REP.MC income_statement (annual, 2022-12-31) — Gross Profit: 16110000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 994000000.00
REP.MC income_statement (annual, 2022-12-31) — Interest Expense: 415000000.00
REP.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 415000000.00
REP.MC income_statement (annual, 2022-12-31) — Interest Income: 227000000.00
REP.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 227000000.00
REP.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -365000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Inventory: 7293000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 35730000000.00
REP.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4103000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 468000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 386000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3916000000.00
REP.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 170000000.00
REP.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13500000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 3276000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2404000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 7726000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10130000000.00
REP.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13500000000.00
REP.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14648000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4302000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3553000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23407000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 679000000.00
REP.MC income_statement (annual, 2022-12-31) — Minority Interests: -94000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -69000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1714000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Net Debt: 3924000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 434000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Income: 4251000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4191000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4345000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4251000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4251000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7180000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4345000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Interest Income: -150000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1003000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1148000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1148000000.00
REP.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 274000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Net PPE: 22470000000.00
REP.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3062000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23318000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2757000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2194000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69000000.00
REP.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 12630000000.00
REP.MC income_statement (annual, 2022-12-31) — Normalized Income: 5882493036.21
REP.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7832000000.00
REP.MC income_statement (annual, 2022-12-31) — Operating Income: 9471000000.00
REP.MC income_statement (annual, 2022-12-31) — Operating Revenue: 75153000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1327170488.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 293000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2286000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1205000000.00
REP.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 210000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 452000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 557000000.00
REP.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3183000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Payable: 4939000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Properties: 3110000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 1260000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2495000000.00
REP.MC income_statement (annual, 2022-12-31) — Other Special Charges: -77000000.00
REP.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Payables: 11075000000.00
REP.MC income_statement (annual, 2022-12-31) — Pretax Income: 7180000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Properties: 28267000000.00
REP.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3099000000.00
REP.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -193000000.00
REP.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1368000000.00
REP.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3535000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 1461000000.00
REP.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59043000000.00
REP.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2339000000.00
REP.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 160000000.00
REP.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 160000000.00
REP.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14648000000.00
REP.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1884000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 16682000000.00
REP.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 124000000.00
REP.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 365000000.00
REP.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 473000000.00
REP.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1781000000.00
REP.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 2244000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Share Issued: 1327396053.00
REP.MC income_statement (annual, 2022-12-31) — Special Income Charges: -2547000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25294000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23318000000.00
REP.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1064506963.79
REP.MC income_statement (annual, 2022-12-31) — Tax Provision: 2835000000.00
REP.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
REP.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1168000000.00
REP.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2398000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Assets: 59964000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 33020000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Debt: 13359000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25973000000.00
REP.MC income_statement (annual, 2022-12-31) — Total Expenses: 65682000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33991000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33781000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17073000000.00
REP.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5860000000.00
REP.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -38000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1100000000.00
REP.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -2696000000.00
REP.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2696000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 225565.00
REP.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000000.00
REP.MC balance_sheet (annual, 2022-12-31) — Working Capital: 9265000000.00
REP.MC income_statement (annual, 2022-12-31) — Write Off: 2624000000.00
REP.MC income_statement (annual, 2023-12-31) — +Operating Expense: 8240000000.00
REP.MC income_statement (annual, 2023-12-31) — +Total Revenue: 58948000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4896000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5614000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37293000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4038000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -174000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
REP.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 801000000.00
REP.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 1264000000.00
REP.MC income_statement (annual, 2023-12-31) — Basic EPS: 2.46
REP.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6512000000.00
REP.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4289000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2971000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 1217000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4129000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8432000000.00
REP.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -979000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1386000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 2743000000.00
REP.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 154000000.00
REP.MC cash_flow (annual, 2023-12-31) — Change In Payable: -861000000.00
REP.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 1585000000.00
REP.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 878000000.00
REP.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -2395000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Common Stock: 1217000000.00
REP.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -979000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26197000000.00
REP.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 492000000.00
REP.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1775000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 3730000000.00
REP.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 46433000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Current Assets: 23457000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 516000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Current Debt: 1698000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2214000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 15223000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 1559000000.00
REP.MC cash_flow (annual, 2023-12-31) — Depreciation: 2436000000.00
REP.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2436000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 277000000.00
REP.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1264000000.00
REP.MC income_statement (annual, 2023-12-31) — Diluted EPS: 2.46
REP.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3108000000.00
REP.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 426000000.00
REP.MC income_statement (annual, 2023-12-31) — EBIT: 4815000000.00
REP.MC income_statement (annual, 2023-12-31) — EBITDA: 7251000000.00
REP.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
REP.MC cash_flow (annual, 2023-12-31) — End Cash Position: 4129000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 9000000.00
REP.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3053000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 5142000000.00
REP.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 2222000000.00
REP.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 128000000.00
REP.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 587000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Goodwill: 500000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2477000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5788000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 62679000000.00
REP.MC income_statement (annual, 2023-12-31) — Gross Profit: 12515000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 313000000.00
REP.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 728000000.00
REP.MC income_statement (annual, 2023-12-31) — Interest Expense: 450000000.00
REP.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 450000000.00
REP.MC income_statement (annual, 2023-12-31) — Interest Income: 583000000.00
REP.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 583000000.00
REP.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -333000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Inventory: 6623000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 33788000000.00
REP.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5853000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 801000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 259000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2698000000.00
REP.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 492000000.00
REP.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9256000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 3300000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2455000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 5893000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8348000000.00
REP.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9256000000.00
REP.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11266000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2957000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4943000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24352000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 2873000000.00
REP.MC income_statement (annual, 2023-12-31) — Minority Interests: -116000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -239000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1283000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Net Debt: 3462000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -242000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Income: 3168000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3108000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3284000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3168000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3168000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4365000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3284000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Interest Income: 169000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1623000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2010000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2010000000.00
REP.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 169000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -342000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 261000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Net PPE: 25386000000.00
REP.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4252000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23720000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4651000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3304000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71000000.00
REP.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 7236000000.00
REP.MC income_statement (annual, 2023-12-31) — Normalized Income: 3805083619.70
REP.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6511000000.00
REP.MC income_statement (annual, 2023-12-31) — Operating Income: 4275000000.00
REP.MC income_statement (annual, 2023-12-31) — Operating Revenue: 58948000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1216817356.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 240000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2288000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1977000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 992000000.00
REP.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -278000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 778000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 468000000.00
REP.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4472000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Payable: 4887000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Properties: 3418000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 976000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4303000000.00
REP.MC income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
REP.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Payables: 10178000000.00
REP.MC income_statement (annual, 2023-12-31) — Pretax Income: 4365000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Properties: 27879000000.00
REP.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1277000000.00
REP.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -898000000.00
REP.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3165000000.00
REP.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4289000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 489000000.00
REP.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46433000000.00
REP.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2436000000.00
REP.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 214000000.00
REP.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 214000000.00
REP.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11266000000.00
REP.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1775000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 18331000000.00
REP.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 659000000.00
REP.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1542000000.00
REP.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000000.00
REP.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1891000000.00
REP.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 2478000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Share Issued: 1217396053.00
REP.MC income_statement (annual, 2023-12-31) — Special Income Charges: -420000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26197000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23720000000.00
REP.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -87916380.30
REP.MC income_statement (annual, 2023-12-31) — Tax Provision: 1081000000.00
REP.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
REP.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1259000000.00
REP.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1968000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Assets: 61633000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 32090000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Debt: 10562000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29070000000.00
REP.MC income_statement (annual, 2023-12-31) — Total Expenses: 54673000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32563000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38176000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17340000000.00
REP.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4294000000.00
REP.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -36000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 395000000.00
REP.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 15000000.00
REP.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -355000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 578697.00
REP.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000000.00
REP.MC balance_sheet (annual, 2023-12-31) — Working Capital: 8234000000.00
REP.MC income_statement (annual, 2023-12-31) — Write Off: -674000000.00
REP.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1276923077.00
REP.MC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
REP.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1276923077.00
REP.MC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
REP.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3124000000.00
REP.MC income_statement (quarterly, 2024-09-30) — Other Special Charges: -4000000.00
REP.MC income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 385000000.00
REP.MC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 385000000.00
REP.MC income_statement (annual, 2024-12-31) — +Operating Expense: 8299000000.00
REP.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 4093000000.00
REP.MC income_statement (annual, 2024-12-31) — +Total Revenue: 57122000000.00
REP.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 27199000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 5474000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5474000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5659000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5659000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40007000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40007000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4038000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4038000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 524000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 524000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 817000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 817000000.00
REP.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1183000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1300000000.00
REP.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.43
REP.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
REP.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4129000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3923000000.00
REP.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -5106000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1305000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3605000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3605000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 1157000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1157000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4758000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4758000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6428000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6428000000.00
REP.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1153000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -32000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1352000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1352000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 3406000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3406000000.00
REP.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -422000000.00
REP.MC cash_flow (annual, 2024-12-31) — Change In Payable: 1080000000.00
REP.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -666000000.00
REP.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -8000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -179000000.00
REP.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 630000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 793000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Common Stock: 1157000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1157000000.00
REP.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1153000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -32000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26489000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26489000000.00
REP.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 285000000.00
REP.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1135000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4592000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4592000000.00
REP.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 46216000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22240000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Current Assets: 21264000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 21264000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 619000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 619000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Current Debt: 2161000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2161000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2780000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2780000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 15683000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15683000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 1514000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1514000000.00
REP.MC cash_flow (annual, 2024-12-31) — Depreciation: 2932000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 830000000.00
REP.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2932000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 830000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 550000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 550000000.00
REP.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1183000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1300000000.00
REP.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.43
REP.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
REP.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1756000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 130000000.00
REP.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 328000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 138000000.00
REP.MC income_statement (annual, 2024-12-31) — EBIT: 2673000000.00
REP.MC income_statement (quarterly, 2024-12-31) — EBIT: -26000000.00
REP.MC income_statement (annual, 2024-12-31) — EBITDA: 5605000000.00
REP.MC income_statement (quarterly, 2024-12-31) — EBITDA: 804000000.00
REP.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 42000000.00
REP.MC cash_flow (annual, 2024-12-31) — End Cash Position: 4758000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 4758000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 10000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10000000.00
REP.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1641000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1100000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 5126000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5126000000.00
REP.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -141000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 303000000.00
REP.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -222000000.00
REP.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 601000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Goodwill: 520000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 520000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3125000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3125000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5801000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5801000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 67984000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67984000000.00
REP.MC income_statement (annual, 2024-12-31) — Gross Profit: 10906000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 4959000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 365000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 365000000.00
REP.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 946000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1328000000.00
REP.MC income_statement (annual, 2024-12-31) — Interest Expense: 501000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 335000000.00
REP.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 501000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 335000000.00
REP.MC income_statement (annual, 2024-12-31) — Interest Income: 571000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Interest Income: 149000000.00
REP.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 571000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 149000000.00
REP.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -401000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -110000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Inventory: 6211000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 6211000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 35069000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35069000000.00
REP.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2694000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 285000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 817000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 817000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 215000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 215000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2971000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2971000000.00
REP.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 285000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 3582000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3582000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2986000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2986000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 6419000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6419000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9405000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9405000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3186000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3186000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5137000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5137000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26435000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26435000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 2610000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2610000000.00
REP.MC income_statement (annual, 2024-12-31) — Minority Interests: 146000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Minority Interests: 170000000.00
REP.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -774000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4000000.00
REP.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -850000000.00
REP.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -87000000.00
REP.MC balance_sheet (annual, 2024-12-31) — Net Debt: 3822000000.00
REP.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 3822000000.00
REP.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 271000000.00
REP.MC income_statement (annual, 2024-12-31) — Net Income: 1756000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Net Income: 130000000.00
REP.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1756000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 130000000.00
REP.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1610000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -40000000.00
REP.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1756000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130000000.00
REP.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1756000000.00
REP.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130000000.00
REP.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2172000000.00