speb/financial-data huggingface dataset:
TM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 148045000000.00
TM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -309868000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Assets: 93468143000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58978837000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Debt: 38443783000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36993052000000.00
TM income_statement (quarterly, 2025-06-30) — Total Expenses: 11087185000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56475091000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56394644000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27189134000000.00
TM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1166141000000.00
TM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 511801000000.00
TM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -212375000000.00
TM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -212375000000.00
TM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2761596216.00
TM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4454783000000.00
TM balance_sheet (quarterly, 2025-06-30) — Working Capital: 7787544000000.00
TM income_statement (quarterly, 2025-09-30) — +Operating Expense: 1129287000000.00
TM income_statement (quarterly, 2025-09-30) — +Total Revenue: 12377427000000.00
TM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5764146000000.00
TM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15712043000000.00
TM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19174977000000.00
TM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 493414000000.00
TM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10148449000000.00
TM income_statement (annual, 2025-09-30) — Basic Average Shares: 1306100425.00
TM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1303338997.00
TM income_statement (annual, 2025-09-30) — Basic EPS: 3534.80
TM income_statement (quarterly, 2025-09-30) — Basic EPS: 715.10
TM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8210856000000.00
TM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6467191000000.00
TM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1272206000000.00
TM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 397050000000.00
TM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8112922000000.00
TM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16918272000000.00
TM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 441217000000.00
TM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1715525000000.00
TM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1068130000000.00
TM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -370287000000.00
TM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -206179000000.00
TM balance_sheet (quarterly, 2025-09-30) — Common Stock: 397050000000.00
TM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37492119000000.00
TM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1445899000000.00
TM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10408589000000.00
TM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1857933000000.00
TM balance_sheet (quarterly, 2025-09-30) — Current Assets: 38942722000000.00
TM balance_sheet (quarterly, 2025-09-30) — Current Debt: 16235532000000.00
TM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16235532000000.00
TM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31031192000000.00
TM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 253034000000.00
TM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 253034000000.00
TM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 579590000000.00
TM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 579590000000.00
TM income_statement (annual, 2025-09-30) — Diluted Average Shares: 1306100425.00
TM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1303338997.00
TM income_statement (annual, 2025-09-30) — Diluted EPS: 3534.80
TM income_statement (quarterly, 2025-09-30) — Diluted EPS: 715.10
TM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 932081000000.00
TM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 20429000000.00
TM income_statement (quarterly, 2025-09-30) — EBIT: 1244774000000.00
TM income_statement (quarterly, 2025-09-30) — EBITDA: 1824364000000.00
TM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 131580000000.00
TM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -131580000000.00
TM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 108245000000.00
TM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1028940000000.00
TM cash_flow (quarterly, 2025-09-30) — End Cash Position: 8112922000000.00
TM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 441219000000.00
TM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -204078000000.00
TM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 159588000000.00
TM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1367271000000.00
TM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35868387000000.00
TM income_statement (quarterly, 2025-09-30) — Gross Profit: 1968838000000.00
TM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 574797000000.00
TM income_statement (quarterly, 2025-09-30) — Interest Expense: 18799000000.00
TM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18799000000.00
TM income_statement (quarterly, 2025-09-30) — Interest Income: 139025000000.00
TM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 139025000000.00
TM cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -447675000000.00
TM cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 682105000000.00
TM balance_sheet (quarterly, 2025-09-30) — Inventory: 4821814000000.00
TM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77356396000000.00
TM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1715526000000.00
TM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10148449000000.00
TM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15926021000000.00
TM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2981285000000.00
TM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1491464000000.00
TM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23628745000000.00
TM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23628745000000.00
TM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2981285000000.00
TM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2206414000000.00
TM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5777572000000.00
TM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17153009000000.00
TM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 964835000000.00
TM income_statement (quarterly, 2025-09-30) — Minority Interests: -40861000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6000000.00
TM balance_sheet (quarterly, 2025-09-30) — Net Debt: 31751355000000.00
TM income_statement (quarterly, 2025-09-30) — Net Income: 932081000000.00
TM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 932081000000.00
TM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 972942000000.00
TM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 932081000000.00
TM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 932081000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 972942000000.00
TM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 972942000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -82117000000.00
TM income_statement (quarterly, 2025-09-30) — Net Interest Income: 120226000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 295180000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 484620000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 774871000000.00
TM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 120226000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43395000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1082400000000.00
TM balance_sheet (quarterly, 2025-09-30) — Net PPE: 16693410000000.00
TM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -846189000000.00
TM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -290251000000.00
TM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36124848000000.00
TM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 23199276000000.00
TM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 536739000000.00
TM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1744667000000.00
TM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 536739000000.00
TM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1744667000000.00
TM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1028940000000.00
TM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1664776000000.00
TM income_statement (quarterly, 2025-09-30) — Normalized Income: 805431020752.46
TM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1068128000000.00
TM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -131580000000.00
TM income_statement (quarterly, 2025-09-30) — Operating Income: 839551000000.00
TM income_statement (quarterly, 2025-09-30) — Operating Revenue: 12377427000000.00
TM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13033389219.00
TM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1262757000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16235532000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6598784000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3995233000000.00
TM income_statement (quarterly, 2025-09-30) — Other Income Expense: 266198000000.00
TM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -202263000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 909439000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1684380000000.00
TM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -24970000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Properties: 9310824000000.00
TM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8805350000000.00
TM balance_sheet (quarterly, 2025-09-30) — Payables: 6338943000000.00
TM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8196876000000.00
TM income_statement (quarterly, 2025-09-30) — Pretax Income: 1225975000000.00
TM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -82117000000.00
TM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -735731000000.00
TM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1190089000000.00
TM balance_sheet (quarterly, 2025-09-30) — Receivables: 15939879000000.00
TM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10408589000000.00
TM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 579590000000.00
TM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2206414000000.00
TM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37061816000000.00
TM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1030911000000.00
TM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 343900000000.00
TM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1129287000000.00
TM balance_sheet (quarterly, 2025-09-30) — Share Issued: 15794987460.00
TM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37492119000000.00
TM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36124848000000.00
TM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 32938020752.46
TM income_statement (quarterly, 2025-09-30) — Tax Provision: 253034000000.00
TM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 227836000000.00
TM cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -288167000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Assets: 97574878000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61120864000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Debt: 39864277000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38456954000000.00
TM income_statement (quarterly, 2025-09-30) — Total Expenses: 11537876000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59117924000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58632156000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28086732000000.00
TM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 839551000000.00
TM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 574797000000.00
TM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 159588000000.00
TM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 159588000000.00
TM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2761598241.00
TM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4455394000000.00
TM balance_sheet (quarterly, 2025-09-30) — Working Capital: 7911530000000.00
TM income_statement (quarterly, 2025-12-31) — +Operating Expense: 1200375000000.00
TM income_statement (quarterly, 2025-12-31) — +Total Revenue: 13456852000000.00
TM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5328769000000.00
TM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16801957000000.00
TM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18999016000000.00
TM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 492708000000.00
TM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1203343000000.00
TM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10585882000000.00
TM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8112922000000.00
TM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6083681000000.00
TM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1314029000000.00
TM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397050000000.00
TM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7918907000000.00
TM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16592087000000.00
TM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -586528000000.00
TM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -313024000000.00
TM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -834327000000.00
TM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 825130000000.00
TM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1029313000000.00
TM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -322218000000.00
TM balance_sheet (quarterly, 2025-12-31) — Common Stock: 397050000000.00
TM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -586528000000.00
TM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38974691000000.00
TM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1618468000000.00
TM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11065447000000.00
TM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1980072000000.00
TM balance_sheet (quarterly, 2025-12-31) — Current Assets: 41027276000000.00
TM balance_sheet (quarterly, 2025-12-31) — Current Debt: 17062764000000.00
TM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17062764000000.00
TM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32553251000000.00
TM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 411198000000.00
TM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 411198000000.00
TM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 614075000000.00
TM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 614075000000.00
TM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1257465000000.00
TM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 127720000000.00
TM income_statement (quarterly, 2025-12-31) — EBIT: 1748200000000.00
TM income_statement (quarterly, 2025-12-31) — EBITDA: 2362275000000.00
TM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 165288000000.00
TM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -165288000000.00
TM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 219803000000.00
TM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1054229000000.00
TM cash_flow (quarterly, 2025-12-31) — End Cash Position: 7918907000000.00
TM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -313023000000.00
TM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -488899000000.00
TM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 325417000000.00
TM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17997000000.00
TM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1358483000000.00
TM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36152655000000.00
TM income_statement (quarterly, 2025-12-31) — Gross Profit: 2391405000000.00
TM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 442801000000.00
TM income_statement (quarterly, 2025-12-31) — Interest Expense: 37843000000.00
TM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37843000000.00
TM income_statement (quarterly, 2025-12-31) — Interest Income: 139172000000.00
TM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 139172000000.00
TM cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -436855000000.00
TM cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 704232000000.00
TM balance_sheet (quarterly, 2025-12-31) — Inventory: 4622761000000.00
TM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81102371000000.00
TM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -834326000000.00
TM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10585882000000.00
TM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16476862000000.00
TM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2971036000000.00
TM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1341521000000.00
TM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25064916000000.00
TM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25064916000000.00
TM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2971036000000.00
TM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2832192000000.00
TM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5890980000000.00
TM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17022615000000.00
TM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1017848000000.00
TM income_statement (quarterly, 2025-12-31) — Minority Interests: -41693000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8000000.00
TM balance_sheet (quarterly, 2025-12-31) — Net Debt: 34208773000000.00
TM income_statement (quarterly, 2025-12-31) — Net Income: 1257465000000.00
TM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1257465000000.00
TM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1299158000000.00
TM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1257465000000.00
TM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1257465000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1299158000000.00
TM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1299158000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -85114000000.00
TM income_statement (quarterly, 2025-12-31) — Net Interest Income: 101329000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -141858000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 298807000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 138844000000.00
TM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 101329000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25294000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 296026000000.00
TM balance_sheet (quarterly, 2025-12-31) — Net PPE: 17153639000000.00
TM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -903380000000.00
TM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 159963000000.00
TM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37616208000000.00
TM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24849592000000.00
TM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 559574000000.00
TM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1891511000000.00
TM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 559574000000.00
TM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1891511000000.00
TM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054229000000.00
TM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2036858000000.00
TM income_statement (quarterly, 2025-12-31) — Normalized Income: 1010283607867.83
TM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 825130000000.00
TM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -165288000000.00
TM income_statement (quarterly, 2025-12-31) — Operating Income: 1191030000000.00
TM income_statement (quarterly, 2025-12-31) — Operating Revenue: 13456852000000.00
TM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13033386727.00
TM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1516731000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17062764000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7738845000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17997000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4749658000000.00
TM income_statement (quarterly, 2025-12-31) — Other Income Expense: 417997000000.00
TM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -170407000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 919174000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1788153000000.00
TM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -72708000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Properties: 10086370000000.00
TM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8673180000000.00
TM balance_sheet (quarterly, 2025-12-31) — Payables: 5771570000000.00
TM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7751642000000.00
TM income_statement (quarterly, 2025-12-31) — Pretax Income: 1710357000000.00
TM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -85114000000.00
TM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1199186000000.00
TM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1228915000000.00
TM balance_sheet (quarterly, 2025-12-31) — Receivables: 17092354000000.00
TM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11065447000000.00
TM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 614075000000.00
TM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2832192000000.00
TM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37772680000000.00
TM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1057328000000.00
TM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 325535000000.00
TM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1200375000000.00
TM balance_sheet (quarterly, 2025-12-31) — Share Issued: 15794987460.00
TM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38974691000000.00
TM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37616208000000.00
TM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 78235607867.83
TM income_statement (quarterly, 2025-12-31) — Tax Provision: 411198000000.00
TM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 290397000000.00
TM cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -529390000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Assets: 102344599000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64039607000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Debt: 42127680000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39992539000000.00
TM income_statement (quarterly, 2025-12-31) — Total Expenses: 12265822000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62352060000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61317324000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29798809000000.00
TM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1191030000000.00
TM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 442801000000.00
TM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 325417000000.00
TM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 325417000000.00
TM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2761600733.00
TM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4455402000000.00
TM balance_sheet (quarterly, 2025-12-31) — Working Capital: 8474025000000.00
TM income_statement (annual, 2026-03-31) — +Operating Expense: 4697524000000.00
TM income_statement (quarterly, 2026-03-31) — +Operating Expense: 1338190000000.00
TM income_statement (annual, 2026-03-31) — +Total Revenue: 50684952000000.00
TM income_statement (quarterly, 2026-03-31) — +Total Revenue: 12597347000000.00
TM balance_sheet (annual, 2026-03-31) — Accounts Payable: 5856945000000.00
TM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5856945000000.00
TM balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15561191000000.00
TM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15561191000000.00
TM balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19504000000000.00
TM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19504000000000.00
TM balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 456742000000.00
TM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 456742000000.00
TM balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2016804000000.00
TM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2016804000000.00
TM balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11135799000000.00
TM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11135799000000.00
TM income_statement (annual, 2026-03-31) — Basic Average Shares: 1303327400.00
TM income_statement (annual, 2026-03-31) — Basic EPS: 2952.50
TM cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8982404000000.00
TM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7918907000000.00
TM balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6745695000000.00
TM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6745695000000.00
TM cash_flow (annual, 2026-03-31) — Capital Expenditure: -5293348000000.00
TM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1464191000000.00
TM balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 711013000000.00
TM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 711013000000.00
TM balance_sheet (annual, 2026-03-31) — Capital Stock: 397050000000.00
TM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 397050000000.00
TM balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12659622000000.00
TM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12659622000000.00
TM balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16642067000000.00
TM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16642067000000.00
TM cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1238974000000.00
TM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TM balance_sheet (annual, 2026-03-31) — Cash Equivalents: 3582193000000.00
TM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3582193000000.00
TM balance_sheet (annual, 2026-03-31) — Cash Financial: 9077428000000.00
TM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9077428000000.00
TM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -536660000000.00
TM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 138430000000.00
TM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1520306000000.00
TM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2831548000000.00
TM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5472918000000.00
TM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1703178000000.00
TM cash_flow (annual, 2026-03-31) — Change In Inventory: -468883000000.00
TM cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -175944000000.00
TM cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1630707000000.00
TM cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 215348000000.00
TM cash_flow (annual, 2026-03-31) — Change In Payable: 378798000000.00
TM cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 378798000000.00
TM cash_flow (annual, 2026-03-31) — Change In Receivables: -2556584000000.00
TM cash_flow (annual, 2026-03-31) — Change In Working Capital: -976558000000.00
TM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 285010000000.00
TM cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -539370000000.00
TM cash_flow (annual, 2026-03-31) — Changes In Cash: 3415953000000.00
TM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4673155000000.00
TM balance_sheet (annual, 2026-03-31) — Common Stock: 397050000000.00
TM balance_sheet (quarterly, 2026-03-31) — Common Stock: 397050000000.00
TM cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1238974000000.00
TM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
TM balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39918854000000.00
TM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39918854000000.00
TM balance_sheet (annual, 2026-03-31) — Construction In Progress: 1719808000000.00
TM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1719808000000.00
TM income_statement (annual, 2026-03-31) — Cost Of Revenue: 42221212000000.00
TM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10689663000000.00
TM balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 2112571000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2112571000000.00
TM balance_sheet (annual, 2026-03-31) — Current Assets: 42824081000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Assets: 42824081000000.00
TM balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 163435000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163435000000.00
TM balance_sheet (annual, 2026-03-31) — Current Debt: 17417669000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Debt: 17417669000000.00
TM balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17581104000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17581104000000.00
TM balance_sheet (annual, 2026-03-31) — Current Liabilities: 33605019000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33605019000000.00
TM balance_sheet (annual, 2026-03-31) — Current Provisions: 431191000000.00
TM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 431191000000.00
TM cash_flow (annual, 2026-03-31) — Deferred Income Tax: 1167234000000.00
TM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123043000000.00
TM cash_flow (annual, 2026-03-31) — Deferred Tax: 1167234000000.00
TM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123043000000.00
TM cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 2392519000000.00
TM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 647030000000.00
TM cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2392519000000.00
TM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 647030000000.00
TM income_statement (annual, 2026-03-31) — Diluted Average Shares: 1303327400.00
TM income_statement (annual, 2026-03-31) — Diluted EPS: 2952.50
TM income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3848098000000.00
TM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 817207000000.00
TM cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 430774000000.00
TM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 7174000000.00
TM income_statement (annual, 2026-03-31) — EBIT: 5213289000000.00
TM income_statement (quarterly, 2026-03-31) — EBIT: 961952000000.00
TM income_statement (annual, 2026-03-31) — EBITDA: 7605808000000.00
TM income_statement (quarterly, 2026-03-31) — EBITDA: 1608982000000.00
TM income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 552742000000.00
TM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 114830000000.00
TM cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -552742000000.00
TM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -114830000000.00
TM cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 377197000000.00
TM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 91892000000.00
TM balance_sheet (annual, 2026-03-31) — Employee Benefits: 1022483000000.00
TM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1022483000000.00
TM cash_flow (annual, 2026-03-31) — End Cash Position: 12659622000000.00
TM cash_flow (quarterly, 2026-03-31) — End Cash Position: 12659622000000.00
TM cash_flow (annual, 2026-03-31) — Financing Cash Flow: -536659000000.00
TM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 138429000000.00
TM balance_sheet (annual, 2026-03-31) — Finished Goods: 3208980000000.00
TM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3208980000000.00
TM cash_flow (annual, 2026-03-31) — Free Cash Flow: 179572000000.00
TM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 238990000000.00
TM income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 526865000000.00
TM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 254235000000.00
TM balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 266596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 266596000000.00
TM balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1392755000000.00
TM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1392755000000.00
TM balance_sheet (annual, 2026-03-31) — Gross PPE: 37472596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37472596000000.00
TM income_statement (annual, 2026-03-31) — Gross Profit: 8463740000000.00
TM income_statement (quarterly, 2026-03-31) — Gross Profit: 1907684000000.00
TM balance_sheet (annual, 2026-03-31) — Income Tax Payable: 711675000000.00
TM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 711675000000.00
TM income_statement (annual, 2026-03-31) — Interest Expense: 60293000000.00
TM income_statement (quarterly, 2026-03-31) — Interest Expense: -2560000000.00
TM income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60293000000.00
TM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -2560000000.00
TM income_statement (annual, 2026-03-31) — Interest Income: 311519000000.00
TM income_statement (quarterly, 2026-03-31) — Interest Income: -120399000000.00
TM income_statement (annual, 2026-03-31) — Interest Income Non Operating: 311519000000.00
TM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -120399000000.00
TM cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1685013000000.00
TM cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -443115000000.00
TM cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2760711000000.00
TM cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 716894000000.00
TM balance_sheet (annual, 2026-03-31) — Inventory: 5134996000000.00
TM balance_sheet (quarterly, 2026-03-31) — Inventory: 5134996000000.00
TM balance_sheet (annual, 2026-03-31) — Invested Capital: 82413310000000.00
TM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82413310000000.00
TM cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1520307000000.00
TM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2831547000000.00
TM balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11135799000000.00
TM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11135799000000.00
TM balance_sheet (annual, 2026-03-31) — Investments And Advances: 16478347000000.00
TM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16478347000000.00
TM balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 4218009000000.00
TM balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4218009000000.00
TM balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1124539000000.00
TM balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1124539000000.00
TM cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12880225000000.00
TM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3847353000000.00
TM balance_sheet (annual, 2026-03-31) — Land And Improvements: 1425050000000.00
TM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1425050000000.00
TM balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 547578000000.00
TM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 547578000000.00
TM balance_sheet (annual, 2026-03-31) — Long Term Debt: 25076787000000.00
TM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25076787000000.00
TM balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25624365000000.00
TM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25624365000000.00
TM cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12880225000000.00
TM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3847353000000.00
TM cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11956541000000.00
TM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3720346000000.00
TM balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5342548000000.00
TM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5342548000000.00
TM balance_sheet (annual, 2026-03-31) — Long Term Provisions: 498463000000.00
TM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 498463000000.00
TM balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17509377000000.00
TM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17509377000000.00
TM balance_sheet (annual, 2026-03-31) — Minority Interest: 1101214000000.00
TM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1101214000000.00
TM income_statement (annual, 2026-03-31) — Minority Interests: -137664000000.00
TM income_statement (quarterly, 2026-03-31) — Minority Interests: -24262000000.00
TM cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -39975000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8000000.00
TM balance_sheet (annual, 2026-03-31) — Net Debt: 29834834000000.00
TM balance_sheet (quarterly, 2026-03-31) — Net Debt: 29834834000000.00
TM income_statement (annual, 2026-03-31) — Net Income: 3848098000000.00
TM income_statement (quarterly, 2026-03-31) — Net Income: 817207000000.00
TM income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3848098000000.00
TM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 817207000000.00
TM income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3985761000000.00
TM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 841468000000.00
TM income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3848098000000.00
TM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 817207000000.00
TM income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3848098000000.00
TM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 817207000000.00
TM cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3985761000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 841468000000.00
TM income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3985761000000.00
TM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 841468000000.00
TM cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -378804000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -142195000000.00
TM income_statement (annual, 2026-03-31) — Net Interest Income: 381412000000.00
TM income_statement (quarterly, 2026-03-31) — Net Interest Income: 12347000000.00
TM cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1226891000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 682205000000.00
TM cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 832993000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 126252000000.00
TM cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 923684000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 127007000000.00
TM income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 381412000000.00
TM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12347000000.00
TM cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -90703000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12185000000.00
TM cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1159303000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3253938000000.00
TM balance_sheet (annual, 2026-03-31) — Net PPE: 17968596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Net PPE: 17968596000000.00
TM cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3527697000000.00
TM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -962401000000.00
TM cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -90691000000.00
TM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -755000000.00
TM balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38526099000000.00
TM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38526099000000.00
TM balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 25488182000000.00
TM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 25488182000000.00
TM balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 555596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 555596000000.00
TM balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 1584505000000.00
TM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1584505000000.00
TM balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 555596000000.00
TM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 555596000000.00
TM balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1584505000000.00
TM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1584505000000.00
TM balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022483000000.00
TM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022483000000.00
TM income_statement (annual, 2026-03-31) — Normalized EBITDA: 7078943000000.00
TM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1354747000000.00
TM income_statement (annual, 2026-03-31) — Normalized Income: 3440831355000.00
TM income_statement (quarterly, 2026-03-31) — Normalized Income: 595404812764.38
TM cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5472920000000.00
TM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1703181000000.00
TM cash_flow (annual, 2026-03-31) — Operating Gains Losses: -552742000000.00
TM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -114830000000.00
TM income_statement (annual, 2026-03-31) — Operating Income: 3766216000000.00
TM income_statement (quarterly, 2026-03-31) — Operating Income: 569494000000.00
TM income_statement (annual, 2026-03-31) — Operating Revenue: 50684952000000.00
TM income_statement (quarterly, 2026-03-31) — Operating Revenue: 12597347000000.00
TM balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13033384474.00
TM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13033384474.00
TM cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -115932000000.00
TM cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -24332000000.00