speb/financial-data huggingface dataset:
BG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2178000000.00
BG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 72000000.00
BG income_statement (quarterly, 2026-03-31) — Interest Expense: 181000000.00
BG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 181000000.00
BG income_statement (quarterly, 2026-03-31) — Interest Income: 45000000.00
BG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45000000.00
BG balance_sheet (quarterly, 2026-03-31) — Inventory: 15428000000.00
BG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30700000000.00
BG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -182000000.00
BG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1418000000.00
BG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1904000000.00
BG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 102000000.00
BG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1135000000.00
BG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9947000000.00
BG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11082000000.00
BG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1904000000.00
BG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -554000000.00
BG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1276000000.00
BG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 577000000.00
BG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1432000000.00
BG income_statement (quarterly, 2026-03-31) — Minority Interests: -7000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -110000000.00
BG balance_sheet (quarterly, 2026-03-31) — Net Debt: 13816000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -102000000.00
BG income_statement (quarterly, 2026-03-31) — Net Income: 68000000.00
BG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 68000000.00
BG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75000000.00
BG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 68000000.00
BG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 75000000.00
BG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75000000.00
BG income_statement (quarterly, 2026-03-31) — Net Interest Income: -136000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 238000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 551000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1350000000.00
BG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -136000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26000000.00
BG balance_sheet (quarterly, 2026-03-31) — Net PPE: 13610000000.00
BG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -799000000.00
BG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12450000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 494000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 934000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 929000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 934000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 929000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 12000000.00
BG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
BG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 574000000.00
BG income_statement (quarterly, 2026-03-31) — Normalized Income: 124400000.00
BG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -541000000.00
BG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -105000000.00
BG income_statement (quarterly, 2026-03-31) — Operating Income: 235000000.00
BG income_statement (quarterly, 2026-03-31) — Operating Revenue: 21861000000.00
BG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194015131.00
BG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 436000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4556000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3545000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6017000000.00
BG income_statement (quarterly, 2026-03-31) — Other Income Expense: -38000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 304000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Investments: 142000000.00
BG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 270000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 204000000.00
BG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Properties: 13610000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 80000000.00
BG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 862000000.00
BG balance_sheet (quarterly, 2026-03-31) — Payables: 6248000000.00
BG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7446000000.00
BG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1144000000.00
BG income_statement (quarterly, 2026-03-31) — Pretax Income: 61000000.00
BG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -110000000.00
BG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -443000000.00
BG balance_sheet (quarterly, 2026-03-31) — Receivables: 4846000000.00
BG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21095000000.00
BG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 238000000.00
BG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -554000000.00
BG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1165000000.00
BG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13216000000.00
BG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
BG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 681000000.00
BG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 531000000.00
BG balance_sheet (quarterly, 2026-03-31) — Share Issued: 208511763.00
BG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23000000.00
BG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16045000000.00
BG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12450000000.00
BG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -37600000.00
BG income_statement (quarterly, 2026-03-31) — Tax Provision: -14000000.00
BG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 791000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Assets: 47576000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25992000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Debt: 16291000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17477000000.00
BG income_statement (quarterly, 2026-03-31) — Total Expenses: 21626000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30099000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20482000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13159000000.00
BG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72000000.00
BG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -94000000.00
BG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
BG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14496632.00
BG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 967000000.00
BG balance_sheet (quarterly, 2026-03-31) — Working Capital: 10154000000.00
BG79.L income_statement (annual, 2021-12-31) — +Operating Expense: 1254811722.00
BG79.L income_statement (annual, 2021-12-31) — +Total Revenue: 8039319030.00
BG79.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 12775034817.00
BG79.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5611375904.00
BG79.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1174755264.00
BG79.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1668623811.00
BG79.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -112629173.00
BG79.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 310745145.00
BG79.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12074949992.00
BG79.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2465698500.00
BG79.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 254999703.00
BG79.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -97448606.00
BG79.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4136184.00
BG79.L balance_sheet (annual, 2021-12-31) — Capital Stock: 4865353355.00
BG79.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 29978831706.00
BG79.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 44774640997.00
BG79.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -43164735.00
BG79.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 19064615825.00
BG79.L balance_sheet (annual, 2021-12-31) — Cash Financial: 10914215881.00
BG79.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4049603683.00
BG79.L cash_flow (annual, 2021-12-31) — Change In Payable: 4576799799.00
BG79.L cash_flow (annual, 2021-12-31) — Change In Receivables: -9436071920.00
BG79.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -8908875804.00
BG79.L cash_flow (annual, 2021-12-31) — Changes In Cash: -133811991.00
BG79.L balance_sheet (annual, 2021-12-31) — Common Stock: 4865353355.00
BG79.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 14644589281.00
BG79.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 3131768427.00
BG79.L balance_sheet (annual, 2021-12-31) — Current Assets: 64200219171.00
BG79.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 145478259.00
BG79.L balance_sheet (annual, 2021-12-31) — Current Debt: 11548560113.00
BG79.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11548560113.00
BG79.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 46547378587.00
BG79.L balance_sheet (annual, 2021-12-31) — Current Provisions: 690001941.00
BG79.L cash_flow (annual, 2021-12-31) — Depreciation: 196292200.00
BG79.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 196292200.00
BG79.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 196292200.00
BG79.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 196292200.00
BG79.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1553001713.00
BG79.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 297364906.00
BG79.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8583669.00
BG79.L income_statement (annual, 2021-12-31) — EBIT: 3851956499.00
BG79.L income_statement (annual, 2021-12-31) — EBITDA: 4048248699.00
BG79.L cash_flow (annual, 2021-12-31) — End Cash Position: 4714360162.00
BG79.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8002539778.00
BG79.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6013160194.00
BG79.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -7135117941.00
BG79.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 106332702.00
BG79.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -14668983.00
BG79.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 821266787.00
BG79.L balance_sheet (annual, 2021-12-31) — Goodwill: 880587370.00
BG79.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 993839079.00
BG79.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5724005077.00
BG79.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2697067374.00
BG79.L income_statement (annual, 2021-12-31) — Gross Profit: 4907550603.00
BG79.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 10050278918.00
BG79.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 154029798.00
BG79.L income_statement (annual, 2021-12-31) — Interest Expense: 1831314272.00
BG79.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1831314272.00
BG79.L balance_sheet (annual, 2021-12-31) — Invested Capital: 38894503268.00
BG79.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 890697150.00
BG79.L balance_sheet (annual, 2021-12-31) — Investment Properties: 125529472.00
BG79.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 20077489770.00
BG79.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 370670887.00
BG79.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 90644665.00
BG79.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6348027422.00
BG79.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 1199530904.00
BG79.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4136184.00
BG79.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 12701353874.00
BG79.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12705490058.00
BG79.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6348027422.00
BG79.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1404202493.00
BG79.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 461315552.00
BG79.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 463384743.00
BG79.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 934722388.00
BG79.L balance_sheet (annual, 2021-12-31) — Minority Interest: 2959898489.00
BG79.L income_statement (annual, 2021-12-31) — Minority Interests: -117444814.00
BG79.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2983907496.00
BG79.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -251583413.00
BG79.L income_statement (annual, 2021-12-31) — Net Income: 1553001713.00
BG79.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1553001713.00
BG79.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1670446527.00
BG79.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1553001713.00
BG79.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1553001713.00
BG79.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2020642227.00
BG79.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1670446527.00
BG79.L income_statement (annual, 2021-12-31) — Net Interest Income: -1831314272.00
BG79.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3824032199.00
BG79.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4943824929.00
BG79.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4943824929.00
BG79.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1831314272.00
BG79.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1112500000.00
BG79.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 120045492.00
BG79.L balance_sheet (annual, 2021-12-31) — Net PPE: 1522312110.00
BG79.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -78056714.00
BG79.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 50000000.00
BG79.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 13650750202.00
BG79.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 19404735000.00
BG79.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 47607209.00
BG79.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 416130589.00
BG79.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226617198.00
BG79.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 4100851198.00
BG79.L income_statement (annual, 2021-12-31) — Normalized Income: 1596487719.87
BG79.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -7037669335.00
BG79.L income_statement (annual, 2021-12-31) — Operating Income: 3652738881.00
BG79.L income_statement (annual, 2021-12-31) — Operating Revenue: 8039319030.00
BG79.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1459606006.00
BG79.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2382473653.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -5758062.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 113251709.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Investments: 1373856.00
BG79.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -194554176.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 53944117.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18217043.00
BG79.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 178795362.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Payable: 171823299.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Properties: 307814379.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Receivables: 11477546249.00
BG79.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14795809291.00
BG79.L income_statement (annual, 2021-12-31) — Other Special Charges: -3864407.00
BG79.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BG79.L balance_sheet (annual, 2021-12-31) — Payables: 13689158000.00
BG79.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1104868868.00
BG79.L income_statement (annual, 2021-12-31) — Pretax Income: 2020642227.00
BG79.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
BG79.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -75614524.00
BG79.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -2983907496.00
BG79.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20306019053.00
BG79.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -97448606.00
BG79.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3131768427.00
BG79.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 196292200.00
BG79.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 58457373.00
BG79.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 58457373.00
BG79.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1404202493.00
BG79.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 897426113.00
BG79.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -97562892.00
BG79.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 6486918967.00
BG79.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BG79.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 24130051252.00
BG79.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 19391892.00
BG79.L income_statement (annual, 2021-12-31) — Selling General And Administration: 821266787.00
BG79.L balance_sheet (annual, 2021-12-31) — Share Issued: 1459606006.00
BG79.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 550000000.00
BG79.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -500000000.00
BG79.L income_statement (annual, 2021-12-31) — Special Income Charges: -52602499.00
BG79.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 149646948.00
BG79.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 14644589281.00
BG79.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 13650750202.00
BG79.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -9116492.13
BG79.L income_statement (annual, 2021-12-31) — Tax Provision: 350195700.00
BG79.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
BG79.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 23615895.00
BG79.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -233489679.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Assets: 97386440988.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 27345943155.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Debt: 24254050171.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17604487770.00
BG79.L income_statement (annual, 2021-12-31) — Total Expenses: 4386580149.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 79781953218.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33186221817.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33234574631.00
BG79.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 444934978.00
BG79.L income_statement (annual, 2021-12-31) — Total Unusual Items: -52602499.00
BG79.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -52602499.00
BG79.L balance_sheet (annual, 2021-12-31) — Working Capital: 17652840584.00
BG79.L income_statement (annual, 2021-12-31) — Write Off: 154029798.00
BG79.L income_statement (annual, 2022-12-31) — +Operating Expense: 2392534000.00
BG79.L income_statement (annual, 2022-12-31) — +Total Revenue: 13635179000.00
BG79.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 10961642000.00
BG79.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6168256000.00
BG79.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1572774000.00
BG79.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1668624000.00
BG79.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -315048000.00
BG79.L income_statement (annual, 2022-12-31) — Amortization: 37846000.00
BG79.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 349701000.00
BG79.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16912257000.00
BG79.L income_statement (annual, 2022-12-31) — Basic Average Shares: 729803004.00
BG79.L income_statement (annual, 2022-12-31) — Basic EPS: 2.52
BG79.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7499886000.00
BG79.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 282242000.00
BG79.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -364198000.00
BG79.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4041000.00
BG79.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5838424000.00
BG79.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24308035000.00
BG79.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32994591000.00
BG79.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -378140000.00
BG79.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13155377000.00
BG79.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11152658000.00
BG79.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13947825000.00
BG79.L cash_flow (annual, 2022-12-31) — Change In Payable: -13892228000.00
BG79.L cash_flow (annual, 2022-12-31) — Change In Receivables: 7265747000.00
BG79.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 7321344000.00
BG79.L cash_flow (annual, 2022-12-31) — Changes In Cash: 5574433000.00
BG79.L balance_sheet (annual, 2022-12-31) — Common Stock: 5838424000.00
BG79.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378140000.00
BG79.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18923298000.00
BG79.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5082988000.00
BG79.L balance_sheet (annual, 2022-12-31) — Current Assets: 57490701000.00
BG79.L balance_sheet (annual, 2022-12-31) — Current Debt: 13403994000.00
BG79.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13403994000.00
BG79.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 69927954000.00
BG79.L cash_flow (annual, 2022-12-31) — Depreciation: 335734000.00
BG79.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 335734000.00
BG79.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 335734000.00
BG79.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 335734000.00
BG79.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 729803004.00
BG79.L income_statement (annual, 2022-12-31) — Diluted EPS: 2.52
BG79.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1802815000.00
BG79.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 215380000.00
BG79.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26088000.00
BG79.L income_statement (annual, 2022-12-31) — EBIT: 8956550000.00
BG79.L income_statement (annual, 2022-12-31) — EBITDA: 9292284000.00
BG79.L cash_flow (annual, 2022-12-31) — End Cash Position: 13079583000.00
BG79.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6772893000.00
BG79.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6674659000.00
BG79.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 11376987000.00
BG79.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -246451000.00
BG79.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BG79.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4200000.00
BG79.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1758298000.00
BG79.L balance_sheet (annual, 2022-12-31) — Goodwill: 1256048000.00
BG79.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1947231000.00
BG79.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6483304000.00
BG79.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3208817000.00
BG79.L income_statement (annual, 2022-12-31) — Gross Profit: 8552191000.00
BG79.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 11518692000.00
BG79.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 736750108.00
BG79.L income_statement (annual, 2022-12-31) — Interest Expense: 5698005000.00
BG79.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5698005000.00
BG79.L balance_sheet (annual, 2022-12-31) — Invested Capital: 37203636000.00
BG79.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 507907000.00
BG79.L balance_sheet (annual, 2022-12-31) — Investment Properties: 118985000.00
BG79.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23685150000.00
BG79.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 450993217.00
BG79.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 155439601.00
BG79.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2686367000.00
BG79.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1220153000.00
BG79.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4041000.00
BG79.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 4876344000.00
BG79.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4880385000.00
BG79.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2686367000.00
BG79.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12504475000.00
BG79.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 606433000.00
BG79.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 903716000.00
BG79.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1265480000.00
BG79.L balance_sheet (annual, 2022-12-31) — Minority Interest: 3445286000.00
BG79.L income_statement (annual, 2022-12-31) — Minority Interests: -352006000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -541685000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1261186000.00
BG79.L income_statement (annual, 2022-12-31) — Net Income: 1802815000.00
BG79.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1802815000.00
BG79.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2154821000.00
BG79.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1802815000.00
BG79.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1802815000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3258545000.00
BG79.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2154821000.00
BG79.L income_statement (annual, 2022-12-31) — Net Interest Income: -5698005000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
BG79.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1380324000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9818108000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9818108000.00
BG79.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5698005000.00
BG79.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3521589000.00
BG79.L balance_sheet (annual, 2022-12-31) — Net PPE: 1636043000.00
BG79.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356820000.00
BG79.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16976067000.00
BG79.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7206337000.00
BG79.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64486000.00
BG79.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 800661000.00
BG79.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 405700617.00
BG79.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 9063050000.00
BG79.L income_statement (annual, 2022-12-31) — Normalized Income: 1668236289.98
BG79.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11741185000.00
BG79.L income_statement (annual, 2022-12-31) — Operating Income: 6159657000.00
BG79.L income_statement (annual, 2022-12-31) — Operating Revenue: 13635179000.00
BG79.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1459606007.00
BG79.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 5264000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 691183000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Investments: 19354000.00
BG79.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -458576000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 205357000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13507000.00
BG79.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 205291000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Payable: 418569000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Properties: 440942000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Receivables: 14493878000.00
BG79.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8686556000.00
BG79.L income_statement (annual, 2022-12-31) — Other Special Charges: -5487000.00
BG79.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BG79.L balance_sheet (annual, 2022-12-31) — Payables: 12138802000.00
BG79.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1550977000.00
BG79.L income_statement (annual, 2022-12-31) — Pretax Income: 3258545000.00
BG79.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BG79.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 60348000.00
BG79.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -933041000.00
BG79.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16578049000.00
BG79.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -364198000.00
BG79.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5082988000.00
BG79.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 335734000.00
BG79.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 93211000.00
BG79.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 93211000.00
BG79.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12504475000.00
BG79.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1906215000.00
BG79.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BG79.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 7423239000.00
BG79.L cash_flow (annual, 2022-12-31) — Sale Of Business: 391356000.00
BG79.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 17958373000.00
BG79.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
BG79.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7378000.00
BG79.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1758298000.00
BG79.L balance_sheet (annual, 2022-12-31) — Share Issued: 1459606007.00
BG79.L income_statement (annual, 2022-12-31) — Special Income Charges: -704036000.00
BG79.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 139362000.00
BG79.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18923298000.00
BG79.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16976067000.00
BG79.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74177289.98
BG79.L income_statement (annual, 2022-12-31) — Tax Provision: 1103724000.00
BG79.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
BG79.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27083000.00
BG79.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -586295000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Assets: 106101144000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 23799642000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Debt: 18284379000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22368584000.00
BG79.L income_statement (annual, 2022-12-31) — Total Expenses: 7475522000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83732560000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48610443000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13804606000.00
BG79.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 543211000.00
BG79.L income_statement (annual, 2022-12-31) — Total Unusual Items: 229234000.00
BG79.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 218995000.00
BG79.L balance_sheet (annual, 2022-12-31) — Working Capital: -12437253000.00
BG79.L income_statement (annual, 2022-12-31) — Write Off: 699284000.00
BG79.L income_statement (annual, 2023-12-31) — +Operating Expense: 3297368000.00
BG79.L income_statement (annual, 2023-12-31) — +Total Revenue: 21559131000.00
BG79.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 12602148000.00
BG79.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6770962000.00
BG79.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1913546000.00
BG79.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1668624000.00
BG79.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -459251000.00
BG79.L income_statement (annual, 2023-12-31) — Amortization: 131428000.00
BG79.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 131428000.00
BG79.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BG79.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15815513000.00
BG79.L income_statement (annual, 2023-12-31) — Basic Average Shares: 729803000.00
BG79.L income_statement (annual, 2023-12-31) — Basic EPS: 3.04
BG79.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14076965000.00
BG79.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 433335000.00
BG79.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -736314000.00
BG79.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 433320000.00
BG79.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7298030000.00
BG79.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28222210000.00
BG79.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35288168000.00
BG79.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -495060000.00
BG79.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17797291000.00
BG79.L balance_sheet (annual, 2023-12-31) — Cash Financial: 10424919000.00
BG79.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1611696000.00
BG79.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1638389000.00
BG79.L cash_flow (annual, 2023-12-31) — Change In Payable: -462858000.00
BG79.L cash_flow (annual, 2023-12-31) — Change In Receivables: -10615550000.00
BG79.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -11051715000.00
BG79.L cash_flow (annual, 2023-12-31) — Changes In Cash: 6088443000.00
BG79.L balance_sheet (annual, 2023-12-31) — Common Stock: 7298030000.00
BG79.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -495060000.00
BG79.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23316564000.00
BG79.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BG79.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6785445000.00
BG79.L balance_sheet (annual, 2023-12-31) — Current Assets: 67789577000.00
BG79.L balance_sheet (annual, 2023-12-31) — Current Debt: 15276514000.00
BG79.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15276514000.00
BG79.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 79107576000.00
BG79.L cash_flow (annual, 2023-12-31) — Depreciation: 481384000.00
BG79.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 481384000.00
BG79.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 481384000.00
BG79.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 349956000.00
BG79.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 729803000.00
BG79.L income_statement (annual, 2023-12-31) — Diluted EPS: 3.04
BG79.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2494010000.00
BG79.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 296818000.00
BG79.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23102000.00
BG79.L income_statement (annual, 2023-12-31) — EBIT: 13127107000.00
BG79.L income_statement (annual, 2023-12-31) — EBITDA: 13608491000.00
BG79.L cash_flow (annual, 2023-12-31) — End Cash Position: 20169078000.00
BG79.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9196191000.00
BG79.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6939562000.00
BG79.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -8861175000.00
BG79.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1461946000.00
BG79.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -116059000.00
BG79.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3251000.00
BG79.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2419707000.00
BG79.L balance_sheet (annual, 2023-12-31) — Goodwill: 1556872000.00
BG79.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2318723000.00
BG79.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7230213000.00
BG79.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4091335000.00
BG79.L income_statement (annual, 2023-12-31) — Gross Profit: 14773686000.00
BG79.L balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 11233860000.00
BG79.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1042335000.00
BG79.L income_statement (annual, 2023-12-31) — Interest Expense: 8867099000.00
BG79.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8867099000.00
BG79.L balance_sheet (annual, 2023-12-31) — Invested Capital: 46252199000.00
BG79.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7273742000.00
BG79.L balance_sheet (annual, 2023-12-31) — Investment Properties: 98701000.00
BG79.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25011704000.00
BG79.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 682315000.00
BG79.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 162478000.00
BG79.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3946971000.00
BG79.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 1393899000.00
BG79.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 433320000.00
BG79.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 7659121000.00
BG79.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8092441000.00
BG79.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3946971000.00
BG79.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1635755000.00
BG79.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 844793000.00
BG79.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1099271000.00
BG79.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1604202000.00
BG79.L balance_sheet (annual, 2023-12-31) — Minority Interest: 4082475000.00
BG79.L income_statement (annual, 2023-12-31) — Minority Interests: -672001000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 109577000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BG79.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 958474000.00
BG79.L income_statement (annual, 2023-12-31) — Net Income: 2494010000.00
BG79.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2494010000.00
BG79.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3166011000.00
BG79.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2494010000.00
BG79.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2494010000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4260008000.00
BG79.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3166011000.00
BG79.L income_statement (annual, 2023-12-31) — Net Interest Income: -8867099000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 70176000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7778438000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2311216000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2311216000.00
BG79.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8867099000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5123406000.00
BG79.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 60419000.00
BG79.L balance_sheet (annual, 2023-12-31) — Net PPE: 2177789000.00
BG79.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -707551000.00
BG79.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20997841000.00
BG79.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5140189000.00
BG79.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 126411000.00
BG79.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 987436000.00
BG79.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68459000.00
BG79.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 13227072000.00
BG79.L income_statement (annual, 2023-12-31) — Normalized Income: 2231463622.25
BG79.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8124861000.00
BG79.L income_statement (annual, 2023-12-31) — Operating Income: 11476318000.00
BG79.L income_statement (annual, 2023-12-31) — Operating Revenue: 21559131000.00
BG79.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1459606008.00
BG79.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3670000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 761851000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Investments: 9259000.00
BG79.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1703717000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 617386000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16673000.00
BG79.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 262869000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Payable: 541971000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Properties: 659899000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Receivables: 19683779000.00
BG79.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7065958000.00
BG79.L income_statement (annual, 2023-12-31) — Other Special Charges: -9797000.00
BG79.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BG79.L balance_sheet (annual, 2023-12-31) — Payables: 14195710000.00
BG79.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 10239000.00
BG79.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1975403000.00
BG79.L income_statement (annual, 2023-12-31) — Pretax Income: 4260008000.00
BG79.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BG79.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 148077000.00
BG79.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -69682000.00
BG79.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17781236000.00
BG79.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -736314000.00
BG79.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6785445000.00
BG79.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 481384000.00
BG79.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 133546000.00
BG79.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 133546000.00
BG79.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1635755000.00
BG79.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BG79.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 4030033000.00
BG79.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 8534456000.00
BG79.L cash_flow (annual, 2023-12-31) — Sale Of Business: 179259000.00
BG79.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 25559674000.00
BG79.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 70176000.00
BG79.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 28763000.00
BG79.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2419707000.00
BG79.L balance_sheet (annual, 2023-12-31) — Share Issued: 1459606008.00
BG79.L income_statement (annual, 2023-12-31) — Special Income Charges: -1042473000.00
BG79.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 130938000.00
BG79.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23316564000.00
BG79.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20997841000.00