speb/financial-data huggingface dataset:
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 124735000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 124735000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 143536000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 143536000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 847964000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 48344000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: 48344000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 60221000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 60221000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 60221000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 118948000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.99
ATZ.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 117263000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — EBIT: 182035000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — EBITDA: 242256000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 840000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 471932000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -91295000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Finished Goods: 543599000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 8765000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -27896000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 29047000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -5885000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 326782000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 198846000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 303490000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2246135000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 478025000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Hedging Assets Current: 91517000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 17498000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 16428000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 16428000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Interest Income: 3797000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 3797000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cfo: -17094000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 547840000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1415081000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -110975000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 9503000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Leases: 1381184000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 955715000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 955715000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 9503000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -27881000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -38505000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -78878000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Income: 117263000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 117263000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 117263000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 117263000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 117263000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 117263000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 117263000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -479000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -12677000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -18378000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -18378000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -12677000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 1686670000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -71991000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1111591000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 13351000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 3159000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 13351000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 3159000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 213209000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 96697724.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 81235000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -27896000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Operating Income: 151243000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 951009000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 114059198.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 35178000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -5885000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 304634000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: 27041000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 104644000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 16321000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 42946000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 4172000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -2006000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Payable: 143356000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 864951000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Payables: 548843000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 579693000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 165607000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 5961000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -38505000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -479000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -71991000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Raw Materials: 4241000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 33167000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 472984000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 60221000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -27881000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -78878000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 834350000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 22148000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 326782000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 114059198.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 22148000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1415081000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1111591000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 8481724.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 48344000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.29
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 11665000.00
ATZ.TO cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: -81300000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 3226091000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1415081000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 1080450000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1415081000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 799766000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1811010000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 2046457000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 963046000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 151243000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 46000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 17498000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: 29047000.00
ATZ.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 29047000.00
ATZ.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 331670000.00
AU balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7206000000.00
AU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AU balance_sheet (annual, 2021-12-31) — Cash Equivalents: 442000000.00
AU balance_sheet (annual, 2021-12-31) — Cash Financial: 712000000.00
AU cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
AU cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
AU balance_sheet (annual, 2021-12-31) — Construction In Progress: 899000000.00
AU balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AU balance_sheet (annual, 2021-12-31) — Net Debt: 755000000.00
AU income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AU cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
AU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -35000000.00
AU balance_sheet (annual, 2021-12-31) — Other Properties: 142000000.00
AU balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
AU cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
AU cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 25000000.00
AU income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 810000000.00
AU income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6000000.00
AU income_statement (annual, 2022-12-31) — +Operating Expense: 296000000.00
AU income_statement (annual, 2022-12-31) — +Total Revenue: 4501000000.00
AU balance_sheet (annual, 2022-12-31) — Accounts Payable: 356000000.00
AU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20000000.00
AU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7079000000.00
AU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7222000000.00
AU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
AU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1000000.00
AU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 319000000.00
AU income_statement (annual, 2022-12-31) — Basic Average Shares: 420197062.00
AU income_statement (annual, 2022-12-31) — Basic EPS: 0.71
AU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1154000000.00
AU cash_flow (annual, 2022-12-31) — Capital Expenditure: -1028000000.00
AU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1028000000.00
AU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186000000.00
AU balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1108000000.00
AU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1108000000.00
AU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -203000000.00
AU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 238000000.00
AU balance_sheet (annual, 2022-12-31) — Cash Financial: 870000000.00
AU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -323000000.00
AU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1461000000.00
AU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1804000000.00
AU cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
AU cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
AU cash_flow (annual, 2022-12-31) — Change In Account Payable: 66000000.00
AU cash_flow (annual, 2022-12-31) — Change In Inventory: -54000000.00
AU cash_flow (annual, 2022-12-31) — Change In Payable: 66000000.00
AU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 66000000.00
AU cash_flow (annual, 2022-12-31) — Change In Receivables: -152000000.00
AU cash_flow (annual, 2022-12-31) — Change In Working Capital: -140000000.00
AU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -152000000.00
AU cash_flow (annual, 2022-12-31) — Changes In Cash: 20000000.00
AU balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -203000000.00
AU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4040000000.00
AU balance_sheet (annual, 2022-12-31) — Construction In Progress: 757000000.00
AU income_statement (annual, 2022-12-31) — Cost Of Revenue: 3372000000.00
AU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 151000000.00
AU balance_sheet (annual, 2022-12-31) — Current Assets: 2145000000.00
AU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000000.00
AU balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
AU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 91000000.00
AU balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
AU balance_sheet (annual, 2022-12-31) — Current Liabilities: 884000000.00
AU balance_sheet (annual, 2022-12-31) — Current Provisions: 81000000.00
AU balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 12000000.00
AU cash_flow (annual, 2022-12-31) — Depreciation: 636000000.00
AU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 637000000.00
AU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 637000000.00
AU income_statement (annual, 2022-12-31) — Diluted Average Shares: 420869866.00
AU income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
AU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 233000000.00
AU cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 694000000.00
AU cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18000000.00
AU income_statement (annual, 2022-12-31) — EBIT: 613000000.00
AU income_statement (annual, 2022-12-31) — EBITDA: 1250000000.00
AU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 161000000.00
AU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -161000000.00
AU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -68000000.00
AU balance_sheet (annual, 2022-12-31) — Employee Benefits: 71000000.00
AU cash_flow (annual, 2022-12-31) — End Cash Position: 1106000000.00
AU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -323000000.00
AU balance_sheet (annual, 2022-12-31) — Finished Goods: 53000000.00
AU balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1441000000.00
AU cash_flow (annual, 2022-12-31) — Free Cash Flow: 776000000.00
AU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000000.00
AU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -125000000.00
AU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5814000000.00
AU income_statement (annual, 2022-12-31) — General And Administrative Expense: 87000000.00
AU balance_sheet (annual, 2022-12-31) — Goodwill: 105000000.00
AU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106000000.00
AU balance_sheet (annual, 2022-12-31) — Gross PPE: 11443000000.00
AU income_statement (annual, 2022-12-31) — Gross Profit: 1129000000.00
AU income_statement (annual, 2022-12-31) — Interest Expense: 141000000.00
AU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 141000000.00
AU income_statement (annual, 2022-12-31) — Interest Income: 77000000.00
AU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77000000.00
AU cash_flow (annual, 2022-12-31) — Interest Paid Cff: -109000000.00
AU cash_flow (annual, 2022-12-31) — Interest Received Cfi: 79000000.00
AU balance_sheet (annual, 2022-12-31) — Inventory: 773000000.00
AU balance_sheet (annual, 2022-12-31) — Invested Capital: 6025000000.00
AU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1461000000.00
AU balance_sheet (annual, 2022-12-31) — Investments And Advances: 1094000000.00
AU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 266000000.00
AU balance_sheet (annual, 2022-12-31) — Land And Improvements: 129000000.00
AU balance_sheet (annual, 2022-12-31) — Leases: 15000000.00
AU balance_sheet (annual, 2022-12-31) — Line Of Credit: 2000000.00
AU balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
AU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115000000.00
AU balance_sheet (annual, 2022-12-31) — Long Term Debt: 1965000000.00
AU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
AU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 266000000.00
AU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -266000000.00
AU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1091000000.00
AU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 596000000.00
AU balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -13000000.00
AU balance_sheet (annual, 2022-12-31) — Minority Interest: 35000000.00
AU income_statement (annual, 2022-12-31) — Minority Interests: -18000000.00
AU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AU balance_sheet (annual, 2022-12-31) — Net Debt: 877000000.00
AU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 102000000.00
AU income_statement (annual, 2022-12-31) — Net Income: 233000000.00
AU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 233000000.00
AU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 251000000.00
AU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 233000000.00
AU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 233000000.00
AU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 472000000.00
AU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 251000000.00
AU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AU income_statement (annual, 2022-12-31) — Net Interest Income: -68000000.00
AU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16000000.00
AU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68000000.00
AU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11000000.00
AU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -522000000.00
AU balance_sheet (annual, 2022-12-31) — Net PPE: 4364000000.00
AU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8000000.00
AU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3934000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 200000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 300000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 300000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
AU balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
AU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000000.00
AU income_statement (annual, 2022-12-31) — Normalized EBITDA: 1704000000.00
AU income_statement (annual, 2022-12-31) — Normalized Income: 591660000.00
AU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1804000000.00
AU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61000000.00
AU income_statement (annual, 2022-12-31) — Operating Income: 833000000.00
AU income_statement (annual, 2022-12-31) — Operating Revenue: 4388000000.00
AU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 418600473.00
AU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18000000.00
AU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6000000.00
AU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7320000000.00
AU income_statement (annual, 2022-12-31) — Other Gand A: 80000000.00
AU income_statement (annual, 2022-12-31) — Other Income Expense: -293000000.00
AU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000000.00
AU balance_sheet (annual, 2022-12-31) — Other Investments: 3000000.00
AU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000000.00
AU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38000000.00
AU income_statement (annual, 2022-12-31) — Other Operating Expenses: 198000000.00
AU balance_sheet (annual, 2022-12-31) — Other Payable: 154000000.00
AU balance_sheet (annual, 2022-12-31) — Other Properties: 144000000.00
AU balance_sheet (annual, 2022-12-31) — Other Receivables: 11000000.00
AU income_statement (annual, 2022-12-31) — Other Taxes: 11000000.00
AU balance_sheet (annual, 2022-12-31) — Payables: 555000000.00
AU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 706000000.00
AU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58000000.00
AU income_statement (annual, 2022-12-31) — Pretax Income: 472000000.00
AU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -85000000.00
AU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16000000.00
AU balance_sheet (annual, 2022-12-31) — Raw Materials: 654000000.00
AU balance_sheet (annual, 2022-12-31) — Receivables: 179000000.00
AU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3372000000.00
AU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 637000000.00
AU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -266000000.00
AU balance_sheet (annual, 2022-12-31) — Restricted Cash: 27000000.00
AU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14000000.00
AU balance_sheet (annual, 2022-12-31) — Retained Earnings: -1774000000.00
AU income_statement (annual, 2022-12-31) — Salaries And Wages: 7000000.00
AU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AU cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 8000000.00
AU cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AU cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
AU income_statement (annual, 2022-12-31) — Selling General And Administration: 87000000.00
AU balance_sheet (annual, 2022-12-31) — Share Issued: 418600473.00
AU income_statement (annual, 2022-12-31) — Special Income Charges: -329000000.00
AU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4040000000.00
AU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3934000000.00
AU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -95340000.00
AU income_statement (annual, 2022-12-31) — Tax Provision: 221000000.00
AU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 148000000.00
AU cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -134000000.00
AU balance_sheet (annual, 2022-12-31) — Total Assets: 8013000000.00
AU balance_sheet (annual, 2022-12-31) — Total Capitalization: 6005000000.00
AU balance_sheet (annual, 2022-12-31) — Total Debt: 2171000000.00
AU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4075000000.00
AU income_statement (annual, 2022-12-31) — Total Expenses: 3668000000.00
AU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3938000000.00
AU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5868000000.00
AU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3054000000.00
AU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 519000000.00
AU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
AU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45000000.00
AU income_statement (annual, 2022-12-31) — Total Unusual Items: -454000000.00
AU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -454000000.00
AU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7000000.00
AU balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -52000000.00
AU balance_sheet (annual, 2022-12-31) — Work In Process: 66000000.00
AU balance_sheet (annual, 2022-12-31) — Working Capital: 1261000000.00
AU income_statement (annual, 2022-12-31) — Write Off: 315000000.00
AU income_statement (annual, 2023-12-31) — +Operating Expense: 453000000.00
AU income_statement (annual, 2023-12-31) — +Total Revenue: 4582000000.00
AU balance_sheet (annual, 2023-12-31) — Accounts Payable: 432000000.00
AU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25000000.00
AU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7681000000.00
AU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000000.00
AU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1000000.00
AU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 234000000.00
AU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AU income_statement (annual, 2023-12-31) — Basic Average Shares: 421105111.00
AU income_statement (annual, 2023-12-31) — Basic EPS: -0.56
AU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1106000000.00
AU cash_flow (annual, 2023-12-31) — Capital Expenditure: -1042000000.00
AU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1042000000.00
AU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 171000000.00
AU balance_sheet (annual, 2023-12-31) — Capital Stock: 420000000.00
AU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 964000000.00
AU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 964000000.00
AU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -107000000.00
AU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
AU balance_sheet (annual, 2023-12-31) — Cash Financial: 964000000.00
AU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87000000.00
AU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -897000000.00
AU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 971000000.00
AU cash_flow (annual, 2023-12-31) — Change In Account Payable: 82000000.00
AU cash_flow (annual, 2023-12-31) — Change In Inventory: -58000000.00
AU cash_flow (annual, 2023-12-31) — Change In Payable: 82000000.00
AU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 82000000.00
AU cash_flow (annual, 2023-12-31) — Change In Receivables: -117000000.00
AU cash_flow (annual, 2023-12-31) — Change In Working Capital: -93000000.00
AU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -117000000.00
AU cash_flow (annual, 2023-12-31) — Changes In Cash: -13000000.00
AU balance_sheet (annual, 2023-12-31) — Common Stock: 420000000.00
AU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -107000000.00
AU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3711000000.00
AU balance_sheet (annual, 2023-12-31) — Construction In Progress: 467000000.00
AU income_statement (annual, 2023-12-31) — Cost Of Revenue: 3555000000.00
AU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 128000000.00
AU balance_sheet (annual, 2023-12-31) — Current Assets: 2174000000.00
AU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73000000.00
AU balance_sheet (annual, 2023-12-31) — Current Debt: 216000000.00
AU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 289000000.00
AU balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
AU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1287000000.00
AU balance_sheet (annual, 2023-12-31) — Current Provisions: 80000000.00
AU balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 35000000.00
AU cash_flow (annual, 2023-12-31) — Depreciation: 657000000.00
AU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 658000000.00
AU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 658000000.00
AU income_statement (annual, 2023-12-31) — Diluted Average Shares: 421105111.00
AU income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
AU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -235000000.00
AU cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 180000000.00
AU cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12000000.00
AU income_statement (annual, 2023-12-31) — EBIT: 214000000.00
AU income_statement (annual, 2023-12-31) — EBITDA: 872000000.00
AU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 207000000.00
AU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -207000000.00
AU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -138000000.00
AU balance_sheet (annual, 2023-12-31) — Employee Benefits: 64000000.00
AU cash_flow (annual, 2023-12-31) — End Cash Position: 955000000.00
AU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87000000.00
AU balance_sheet (annual, 2023-12-31) — Finished Goods: 69000000.00
AU balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1446000000.00
AU cash_flow (annual, 2023-12-31) — Free Cash Flow: -71000000.00
AU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000000.00
AU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -154000000.00
AU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5439000000.00
AU income_statement (annual, 2023-12-31) — General And Administrative Expense: 99000000.00
AU balance_sheet (annual, 2023-12-31) — Goodwill: 105000000.00
AU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 107000000.00
AU balance_sheet (annual, 2023-12-31) — Gross PPE: 12242000000.00
AU income_statement (annual, 2023-12-31) — Gross Profit: 1027000000.00
AU income_statement (annual, 2023-12-31) — Interest Expense: 151000000.00
AU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151000000.00
AU income_statement (annual, 2023-12-31) — Interest Income: 122000000.00
AU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122000000.00
AU cash_flow (annual, 2023-12-31) — Interest Paid Cff: -122000000.00
AU cash_flow (annual, 2023-12-31) — Interest Received Cfi: 109000000.00
AU balance_sheet (annual, 2023-12-31) — Inventory: 829000000.00
AU balance_sheet (annual, 2023-12-31) — Invested Capital: 5959000000.00
AU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -897000000.00
AU balance_sheet (annual, 2023-12-31) — Investments And Advances: 600000000.00
AU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 343000000.00
AU balance_sheet (annual, 2023-12-31) — Land And Improvements: 116000000.00
AU balance_sheet (annual, 2023-12-31) — Leases: 22000000.00
AU balance_sheet (annual, 2023-12-31) — Line Of Credit: 9000000.00
AU balance_sheet (annual, 2023-12-31) — Loans Receivable: 148000000.00
AU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98000000.00
AU balance_sheet (annual, 2023-12-31) — Long Term Debt: 2032000000.00
AU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2130000000.00
AU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 343000000.00
AU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181000000.00
AU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 599000000.00
AU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 636000000.00
AU balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -2000000.00
AU balance_sheet (annual, 2023-12-31) — Minority Interest: 29000000.00
AU income_statement (annual, 2023-12-31) — Minority Interests: -13000000.00
AU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AU balance_sheet (annual, 2023-12-31) — Net Debt: 1284000000.00
AU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 168000000.00
AU income_statement (annual, 2023-12-31) — Net Income: -235000000.00
AU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -235000000.00
AU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -222000000.00
AU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -235000000.00
AU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -235000000.00
AU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63000000.00
AU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -222000000.00
AU income_statement (annual, 2023-12-31) — Net Interest Income: -30000000.00
AU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000000.00
AU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 162000000.00
AU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 162000000.00
AU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30000000.00
AU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000000.00
AU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000000.00
AU balance_sheet (annual, 2023-12-31) — Net PPE: 4561000000.00
AU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 14000000.00
AU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3604000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 198000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 132000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 395000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 132000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 395000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 358000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
AU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14000000.00
AU income_statement (annual, 2023-12-31) — Normalized EBITDA: 1561000000.00
AU income_statement (annual, 2023-12-31) — Normalized Income: 309310000.00
AU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 971000000.00
AU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44000000.00
AU income_statement (annual, 2023-12-31) — Operating Income: 574000000.00
AU income_statement (annual, 2023-12-31) — Operating Revenue: 4480000000.00
AU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 419729856.00
AU balance_sheet (annual, 2023-12-31) — Other Current Assets: 6000000.00
AU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 207000000.00
AU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15000000.00
AU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6891000000.00
AU income_statement (annual, 2023-12-31) — Other Gand A: 93000000.00
AU income_statement (annual, 2023-12-31) — Other Income Expense: -482000000.00
AU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2000000.00
AU balance_sheet (annual, 2023-12-31) — Other Investments: 1000000.00
AU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128000000.00
AU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78000000.00
AU income_statement (annual, 2023-12-31) — Other Operating Expenses: 316000000.00
AU balance_sheet (annual, 2023-12-31) — Other Payable: 197000000.00
AU balance_sheet (annual, 2023-12-31) — Other Receivables: 8000000.00
AU income_statement (annual, 2023-12-31) — Other Taxes: -14000000.00
AU balance_sheet (annual, 2023-12-31) — Payables: 775000000.00
AU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 903000000.00
AU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41000000.00
AU income_statement (annual, 2023-12-31) — Pretax Income: 63000000.00
AU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -75000000.00
AU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AU cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AU balance_sheet (annual, 2023-12-31) — Raw Materials: 708000000.00
AU balance_sheet (annual, 2023-12-31) — Receivables: 300000000.00
AU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3555000000.00
AU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 658000000.00
AU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181000000.00
AU balance_sheet (annual, 2023-12-31) — Restricted Cash: 34000000.00
AU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 314000000.00
AU balance_sheet (annual, 2023-12-31) — Retained Earnings: -2148000000.00
AU income_statement (annual, 2023-12-31) — Salaries And Wages: 6000000.00
AU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AU cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
AU cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000000.00
AU income_statement (annual, 2023-12-31) — Selling General And Administration: 99000000.00
AU balance_sheet (annual, 2023-12-31) — Share Issued: 419729856.00
AU income_statement (annual, 2023-12-31) — Special Income Charges: -535000000.00
AU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3711000000.00
AU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3604000000.00
AU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -144690000.00
AU income_statement (annual, 2023-12-31) — Tax Provision: 285000000.00
AU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 119000000.00
AU cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80000000.00
AU balance_sheet (annual, 2023-12-31) — Total Assets: 8257000000.00
AU balance_sheet (annual, 2023-12-31) — Total Capitalization: 5743000000.00
AU balance_sheet (annual, 2023-12-31) — Total Debt: 2419000000.00
AU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3740000000.00
AU income_statement (annual, 2023-12-31) — Total Expenses: 4008000000.00
AU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4517000000.00
AU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6083000000.00
AU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3230000000.00
AU income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000000.00
AU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146000000.00
AU income_statement (annual, 2023-12-31) — Total Unusual Items: -689000000.00
AU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -689000000.00
AU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5000000.00
AU balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -4000000.00
AU balance_sheet (annual, 2023-12-31) — Work In Process: 52000000.00
AU balance_sheet (annual, 2023-12-31) — Working Capital: 887000000.00
AU income_statement (annual, 2023-12-31) — Write Off: 221000000.00
AU cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
AU balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3689000000.00
AU income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 20000000.00
AU cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AU balance_sheet (quarterly, 2024-09-30) — Net Debt: 914000000.00
AU cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
AU cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
AU cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
AU balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 3689000000.00
AU income_statement (quarterly, 2024-09-30) — Other Gand A: 20000000.00
AU balance_sheet (quarterly, 2024-09-30) — Other Properties: 4867000000.00
AU cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AU cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
AU cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
AU income_statement (annual, 2024-12-31) — +Operating Expense: 514000000.00
AU income_statement (annual, 2024-12-31) — +Total Revenue: 5793000000.00
AU balance_sheet (annual, 2024-12-31) — Accounts Payable: 566000000.00
AU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47000000.00
AU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8091000000.00
AU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8091000000.00
AU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
AU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1000000.00
AU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -47000000.00
AU balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AU income_statement (annual, 2024-12-31) — Basic Average Shares: 430901288.00
AU income_statement (annual, 2024-12-31) — Basic EPS: 2.33
AU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 955000000.00
AU cash_flow (annual, 2024-12-31) — Capital Expenditure: -1090000000.00
AU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1090000000.00
AU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141000000.00
AU balance_sheet (annual, 2024-12-31) — Capital Stock: 526000000.00
AU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1425000000.00
AU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1425000000.00
AU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -244000000.00
AU balance_sheet (annual, 2024-12-31) — Cash Financial: 1425000000.00
AU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1425000000.00
AU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -727000000.00
AU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -762000000.00
AU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1968000000.00
AU cash_flow (annual, 2024-12-31) — Change In Account Payable: 6000000.00
AU cash_flow (annual, 2024-12-31) — Change In Inventory: -78000000.00
AU cash_flow (annual, 2024-12-31) — Change In Payable: 6000000.00
AU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6000000.00
AU cash_flow (annual, 2024-12-31) — Change In Receivables: -182000000.00
AU cash_flow (annual, 2024-12-31) — Change In Working Capital: -254000000.00
AU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -182000000.00
AU cash_flow (annual, 2024-12-31) — Changes In Cash: 479000000.00
AU balance_sheet (annual, 2024-12-31) — Common Stock: 526000000.00
AU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -244000000.00
AU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6629000000.00
AU balance_sheet (annual, 2024-12-31) — Construction In Progress: 727000000.00
AU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 727000000.00
AU income_statement (annual, 2024-12-31) — Cost Of Revenue: 3726000000.00
AU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 141000000.00
AU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 141000000.00
AU balance_sheet (annual, 2024-12-31) — Current Assets: 3148000000.00
AU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 76000000.00
AU balance_sheet (annual, 2024-12-31) — Current Debt: 111000000.00
AU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 187000000.00
AU balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AU balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
AU balance_sheet (annual, 2024-12-31) — Current Liabilities: 1530000000.00
AU balance_sheet (annual, 2024-12-31) — Current Provisions: 109000000.00
AU balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 49000000.00
AU cash_flow (annual, 2024-12-31) — Depreciation: 751000000.00
AU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 752000000.00
AU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 752000000.00
AU income_statement (annual, 2024-12-31) — Diluted Average Shares: 430901288.00
AU income_statement (annual, 2024-12-31) — Diluted EPS: 2.33
AU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1004000000.00
AU cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 88000000.00
AU cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12000000.00
AU cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 12000000.00
AU income_statement (annual, 2024-12-31) — EBIT: 1833000000.00
AU income_statement (annual, 2024-12-31) — EBITDA: 2585000000.00
AU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 155000000.00
AU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -155000000.00
AU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000000.00
AU balance_sheet (annual, 2024-12-31) — Employee Benefits: 57000000.00
AU cash_flow (annual, 2024-12-31) — End Cash Position: 1397000000.00
AU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -727000000.00
AU balance_sheet (annual, 2024-12-31) — Finished Goods: 79000000.00
AU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 79000000.00
AU balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1492000000.00
AU balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1492000000.00
AU cash_flow (annual, 2024-12-31) — Free Cash Flow: 878000000.00
AU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15000000.00
AU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -87000000.00