speb/financial-data huggingface dataset:
STLA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
STLA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
STLA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
STLA cash_flow (annual, 2022-12-31) — Change In Account Payable: 4165000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Inventory: -5606000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -483000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 852000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Payable: 4165000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4165000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Receivables: -1986000000.00
STLA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3058000000.00
STLA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1986000000.00
STLA cash_flow (annual, 2022-12-31) — Changes In Cash: -3804000000.00
STLA balance_sheet (annual, 2022-12-31) — Common Stock: 32000000.00
STLA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3353000000.00
STLA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71999000000.00
STLA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40000000.00
STLA cash_flow (annual, 2022-12-31) — Common Stock Payments: -923000000.00
STLA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3663000000.00
STLA income_statement (annual, 2022-12-31) — Cost Of Revenue: 144327000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3620000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Assets: 84776000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 634000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Debt: 7050000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7684000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1059000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1059000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Liabilities: 66825000000.00
STLA balance_sheet (annual, 2022-12-31) — Current Provisions: 11311000000.00
STLA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -711000000.00
STLA cash_flow (annual, 2022-12-31) — Deferred Tax: -711000000.00
STLA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1844000000.00
STLA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6797000000.00
STLA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6797000000.00
STLA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 224000000.00
STLA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3163959000.00
STLA income_statement (annual, 2022-12-31) — Diluted EPS: 5.31
STLA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16799000000.00
STLA cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -47000000.00
STLA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: -47000000.00
STLA income_statement (annual, 2022-12-31) — EBIT: 20693000000.00
STLA income_statement (annual, 2022-12-31) — EBITDA: 27490000000.00
STLA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 264000000.00
STLA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 264000000.00
STLA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 608000000.00
STLA balance_sheet (annual, 2022-12-31) — Employee Benefits: 5891000000.00
STLA cash_flow (annual, 2022-12-31) — End Cash Position: 46433000000.00
STLA balance_sheet (annual, 2022-12-31) — Financial Assets: 307000000.00
STLA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367000000.00
STLA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13167000000.00
STLA balance_sheet (annual, 2022-12-31) — Finished Goods: 8304000000.00
STLA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 2966000000.00
STLA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10945000000.00
STLA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -563000000.00
STLA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6107000000.00
STLA balance_sheet (annual, 2022-12-31) — Goodwill: 15507000000.00
STLA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50744000000.00
STLA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5490000000.00
STLA balance_sheet (annual, 2022-12-31) — Gross PPE: 71819000000.00
STLA income_statement (annual, 2022-12-31) — Gross Profit: 35265000000.00
STLA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 600000000.00
STLA income_statement (annual, 2022-12-31) — Interest Expense: 1185000000.00
STLA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1185000000.00
STLA income_statement (annual, 2022-12-31) — Interest Income: 1066000000.00
STLA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1066000000.00
STLA balance_sheet (annual, 2022-12-31) — Inventory: 17085000000.00
STLA balance_sheet (annual, 2022-12-31) — Invested Capital: 96893000000.00
STLA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10531000000.00
STLA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 481000000.00
STLA balance_sheet (annual, 2022-12-31) — Investments And Advances: 5315000000.00
STLA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 78000000.00
STLA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 195000000.00
STLA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4561000000.00
STLA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40000000.00
STLA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1549000000.00
STLA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1625000000.00
STLA balance_sheet (annual, 2022-12-31) — Long Term Debt: 17844000000.00
STLA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19469000000.00
STLA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4834000000.00
STLA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8460000000.00
STLA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49691000000.00
STLA balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 3404000000.00
STLA balance_sheet (annual, 2022-12-31) — Minority Interest: 383000000.00
STLA income_statement (annual, 2022-12-31) — Minority Interests: 20000000.00
STLA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -431000000.00
STLA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -883000000.00
STLA income_statement (annual, 2022-12-31) — Net Income: 16799000000.00
STLA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16799000000.00
STLA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16779000000.00
STLA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
STLA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16799000000.00
STLA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16799000000.00
STLA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16779000000.00
STLA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16779000000.00
STLA income_statement (annual, 2022-12-31) — Net Interest Income: -119000000.00
STLA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6880000000.00
STLA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6480000000.00
STLA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -119000000.00
STLA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2051000000.00
STLA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1631000000.00
STLA balance_sheet (annual, 2022-12-31) — Net PPE: 36205000000.00
STLA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8469000000.00
STLA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000000.00
STLA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21255000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2823000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 149000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2052000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6587000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2255000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2052000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4332000000.00
STLA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 310000000.00
STLA income_statement (annual, 2022-12-31) — Normalized EBITDA: 29211000000.00
STLA income_statement (annual, 2022-12-31) — Normalized Income: 18279060000.00
STLA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19959000000.00
STLA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -192000000.00
STLA income_statement (annual, 2022-12-31) — Operating Income: 21084000000.00
STLA income_statement (annual, 2022-12-31) — Operating Revenue: 179592000000.00
STLA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3132618655.00
STLA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -65000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1594000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7050000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3116000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -169000000.00
STLA income_statement (annual, 2022-12-31) — Other Income Expense: -1457000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35237000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Inventories: 275000000.00
STLA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 391000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1780000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 527000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Payable: 5301000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Properties: 6656000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Receivables: 6403000000.00
STLA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3840000000.00
STLA balance_sheet (annual, 2022-12-31) — Payables: 39490000000.00
STLA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43110000000.00
STLA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
STLA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1303000000.00
STLA income_statement (annual, 2022-12-31) — Pretax Income: 19508000000.00
STLA balance_sheet (annual, 2022-12-31) — Properties: 0.00
STLA cash_flow (annual, 2022-12-31) — Purchase Of Business: -666000000.00
STLA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9014000000.00
STLA balance_sheet (annual, 2022-12-31) — Receivables: 11874000000.00
STLA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144327000000.00
STLA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6797000000.00
STLA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -923000000.00
STLA income_statement (annual, 2022-12-31) — Research And Development: 5200000000.00
STLA balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
STLA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1144000000.00
STLA balance_sheet (annual, 2022-12-31) — Retained Earnings: 66783000000.00
STLA cash_flow (annual, 2022-12-31) — Sale Of Business: 235000000.00
STLA cash_flow (annual, 2022-12-31) — Sale Of PPE: 545000000.00
STLA income_statement (annual, 2022-12-31) — Selling General And Administration: 8981000000.00
STLA balance_sheet (annual, 2022-12-31) — Share Issued: 3201744199.00
STLA income_statement (annual, 2022-12-31) — Special Income Charges: -1158000000.00
STLA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71999000000.00
STLA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21255000000.00
STLA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -240940000.00
STLA income_statement (annual, 2022-12-31) — Tax Provision: 2729000000.00
STLA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
STLA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 543000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Assets: 186156000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Capitalization: 89843000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Debt: 27153000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72382000000.00
STLA income_statement (annual, 2022-12-31) — Total Expenses: 158508000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113774000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101380000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46949000000.00
STLA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20276000000.00
STLA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2463000000.00
STLA income_statement (annual, 2022-12-31) — Total Unusual Items: -1721000000.00
STLA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1721000000.00
STLA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5642000000.00
STLA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 69125544.00
STLA balance_sheet (annual, 2022-12-31) — Treasury Stock: 923000000.00
STLA balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -94000000.00
STLA balance_sheet (annual, 2022-12-31) — Work In Process: 8781000000.00
STLA balance_sheet (annual, 2022-12-31) — Working Capital: 17951000000.00
STLA income_statement (annual, 2022-12-31) — Write Off: 14000000.00
STLA income_statement (annual, 2023-12-31) — +Operating Expense: 15160000000.00
STLA income_statement (annual, 2023-12-31) — +Total Revenue: 189544000000.00
STLA balance_sheet (annual, 2023-12-31) — Accounts Payable: 33008000000.00
STLA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6426000000.00
STLA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38590000000.00
STLA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -551000000.00
STLA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 763000000.00
STLA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2120000000.00
STLA income_statement (annual, 2023-12-31) — Basic Average Shares: 3107725000.00
STLA income_statement (annual, 2023-12-31) — Basic EPS: 5.98
STLA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46433000000.00
STLA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10115000000.00
STLA cash_flow (annual, 2023-12-31) — Capital Expenditure: -10193000000.00
STLA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2158000000.00
STLA balance_sheet (annual, 2023-12-31) — Capital Stock: 31000000.00
STLA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43669000000.00
STLA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48408000000.00
STLA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4208000000.00
STLA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 34688000000.00
STLA balance_sheet (annual, 2023-12-31) — Cash Financial: 8981000000.00
STLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5501000000.00
STLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14215000000.00
STLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17954000000.00
STLA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
STLA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1058000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Inventory: -4388000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1747000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1179000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Payable: 1058000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1058000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Receivables: -5835000000.00
STLA cash_flow (annual, 2023-12-31) — Change In Working Capital: -9733000000.00
STLA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5835000000.00
STLA cash_flow (annual, 2023-12-31) — Changes In Cash: -1928000000.00
STLA balance_sheet (annual, 2023-12-31) — Common Stock: 31000000.00
STLA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4208000000.00
STLA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81693000000.00
STLA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92000000.00
STLA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2434000000.00
STLA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5542000000.00
STLA income_statement (annual, 2023-12-31) — Cost Of Revenue: 151400000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4778000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Assets: 91520000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 718000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Debt: 8744000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9462000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 915000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 915000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Liabilities: 73940000000.00
STLA balance_sheet (annual, 2023-12-31) — Current Provisions: 13724000000.00
STLA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 701000000.00
STLA cash_flow (annual, 2023-12-31) — Deferred Tax: 701000000.00
STLA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 886000000.00
STLA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7549000000.00
STLA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7549000000.00
STLA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 299000000.00
STLA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3132458000.00
STLA income_statement (annual, 2023-12-31) — Diluted EPS: 5.94
STLA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18596000000.00
STLA cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -156000000.00
STLA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 312000000.00
STLA income_statement (annual, 2023-12-31) — EBIT: 23748000000.00
STLA income_statement (annual, 2023-12-31) — EBITDA: 31297000000.00
STLA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 491000000.00
STLA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -468000000.00
STLA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -836000000.00
STLA balance_sheet (annual, 2023-12-31) — Employee Benefits: 4911000000.00
STLA cash_flow (annual, 2023-12-31) — End Cash Position: 43669000000.00
STLA balance_sheet (annual, 2023-12-31) — Financial Assets: 74000000.00
STLA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 911000000.00
STLA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5501000000.00
STLA balance_sheet (annual, 2023-12-31) — Finished Goods: 12064000000.00
STLA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1042000000.00
STLA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7761000000.00
STLA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1158000000.00
STLA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3170000000.00
STLA balance_sheet (annual, 2023-12-31) — Goodwill: 15173000000.00
STLA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51619000000.00
STLA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6977000000.00
STLA balance_sheet (annual, 2023-12-31) — Gross PPE: 76277000000.00
STLA income_statement (annual, 2023-12-31) — Gross Profit: 38144000000.00
STLA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 174000000.00
STLA income_statement (annual, 2023-12-31) — Interest Expense: 1330000000.00
STLA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1330000000.00
STLA income_statement (annual, 2023-12-31) — Interest Income: 2678000000.00
STLA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2678000000.00
STLA balance_sheet (annual, 2023-12-31) — Inventory: 21200000000.00
STLA balance_sheet (annual, 2023-12-31) — Invested Capital: 108998000000.00
STLA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14215000000.00
STLA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3031000000.00
STLA balance_sheet (annual, 2023-12-31) — Investments And Advances: 11101000000.00
STLA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 51000000.00
STLA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2006000000.00
STLA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6013000000.00
STLA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92000000.00
STLA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4168000000.00
STLA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1448000000.00
STLA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1440000000.00
STLA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18561000000.00
STLA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20001000000.00
STLA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4168000000.00
STLA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4382000000.00
STLA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8070000000.00
STLA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7744000000.00
STLA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50727000000.00
STLA balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 3217000000.00
STLA balance_sheet (annual, 2023-12-31) — Minority Interest: 427000000.00
STLA income_statement (annual, 2023-12-31) — Minority Interests: -29000000.00
STLA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2428000000.00
STLA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2342000000.00
STLA income_statement (annual, 2023-12-31) — Net Income: 18596000000.00
STLA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18596000000.00
STLA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18625000000.00
STLA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
STLA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18596000000.00
STLA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18596000000.00
STLA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22418000000.00
STLA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18625000000.00
STLA income_statement (annual, 2023-12-31) — Net Interest Income: 1348000000.00
STLA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2754000000.00
STLA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1059000000.00
STLA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -214000000.00
STLA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1348000000.00
STLA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
STLA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -441000000.00
STLA balance_sheet (annual, 2023-12-31) — Net PPE: 37687000000.00
STLA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8592000000.00
STLA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1273000000.00
STLA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30074000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4782000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 751000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2152000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6944000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2160000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2152000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4784000000.00
STLA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 622000000.00
STLA income_statement (annual, 2023-12-31) — Normalized EBITDA: 33702000000.00
STLA income_statement (annual, 2023-12-31) — Normalized Income: 20594555000.00
STLA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17954000000.00
STLA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -663000000.00
STLA income_statement (annual, 2023-12-31) — Operating Income: 22984000000.00
STLA income_statement (annual, 2023-12-31) — Operating Revenue: 189544000000.00
STLA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3023099039.00
STLA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -166000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1352000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8744000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3699000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -833000000.00
STLA income_statement (annual, 2023-12-31) — Other Income Expense: -1914000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36446000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Inventories: 214000000.00
STLA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 720000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1685000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 197000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Payable: 5102000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Properties: 8445000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Receivables: 11035000000.00
STLA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4739000000.00
STLA balance_sheet (annual, 2023-12-31) — Payables: 40800000000.00
STLA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45578000000.00
STLA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 562000000.00
STLA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1309000000.00
STLA income_statement (annual, 2023-12-31) — Pretax Income: 22418000000.00
STLA balance_sheet (annual, 2023-12-31) — Properties: 0.00
STLA cash_flow (annual, 2023-12-31) — Purchase Of Business: -3885000000.00
STLA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10193000000.00
STLA balance_sheet (annual, 2023-12-31) — Receivables: 18263000000.00
STLA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151400000000.00
STLA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7549000000.00
STLA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4382000000.00
STLA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2434000000.00
STLA income_statement (annual, 2023-12-31) — Research And Development: 5619000000.00
STLA balance_sheet (annual, 2023-12-31) — Restricted Cash: 51000000.00
STLA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1119000000.00
STLA balance_sheet (annual, 2023-12-31) — Retained Earnings: 80926000000.00
STLA cash_flow (annual, 2023-12-31) — Sale Of Business: 1457000000.00
STLA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1601000000.00
STLA income_statement (annual, 2023-12-31) — Selling General And Administration: 9541000000.00
STLA balance_sheet (annual, 2023-12-31) — Share Issued: 3165189336.00
STLA income_statement (annual, 2023-12-31) — Special Income Charges: -1247000000.00
STLA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81693000000.00
STLA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30074000000.00
STLA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -406445000.00
STLA income_statement (annual, 2023-12-31) — Tax Provision: 3793000000.00
STLA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
STLA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 802000000.00
STLA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2649000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Assets: 202128000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Capitalization: 100254000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Debt: 29463000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82120000000.00
STLA income_statement (annual, 2023-12-31) — Total Expenses: 166560000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 120008000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110608000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46068000000.00
STLA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22376000000.00
STLA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2690000000.00
STLA income_statement (annual, 2023-12-31) — Total Unusual Items: -2405000000.00
STLA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2405000000.00
STLA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5221000000.00
STLA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 142090297.00
STLA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2434000000.00
STLA balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -256000000.00
STLA balance_sheet (annual, 2023-12-31) — Work In Process: 9136000000.00
STLA balance_sheet (annual, 2023-12-31) — Working Capital: 17580000000.00
STLA income_statement (annual, 2023-12-31) — Write Off: 128000000.00
STLA income_statement (annual, 2024-12-31) — +Operating Expense: 15083000000.00
STLA income_statement (annual, 2024-12-31) — +Total Revenue: 156878000000.00
STLA balance_sheet (annual, 2024-12-31) — Accounts Payable: 29684000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29684000000.00
STLA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5506000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5506000000.00
STLA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42161000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42161000000.00
STLA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000000.00
STLA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 917000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 917000000.00
STLA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1466000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1466000000.00
STLA income_statement (annual, 2024-12-31) — Basic Average Shares: 2949652000.00
STLA income_statement (annual, 2024-12-31) — Basic EPS: 1.87
STLA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43669000000.00
STLA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10823000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10823000000.00
STLA cash_flow (annual, 2024-12-31) — Capital Expenditure: -11060000000.00
STLA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2556000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2556000000.00
STLA balance_sheet (annual, 2024-12-31) — Capital Stock: 37000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37000000.00
STLA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34100000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34100000000.00
STLA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37083000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37083000000.00
STLA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4651000000.00
STLA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24692000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24692000000.00
STLA balance_sheet (annual, 2024-12-31) — Cash Financial: 9408000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9408000000.00
STLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1343000000.00
STLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10105000000.00
STLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1535000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Account Payable: -4007000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Inventory: 632000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3885000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 722000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Payable: -4007000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4007000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Receivables: -2669000000.00
STLA cash_flow (annual, 2024-12-31) — Change In Working Capital: -9207000000.00
STLA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2669000000.00
STLA cash_flow (annual, 2024-12-31) — Changes In Cash: -9979000000.00
STLA balance_sheet (annual, 2024-12-31) — Common Stock: 37000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Common Stock: 37000000.00
STLA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4651000000.00
STLA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81692000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81692000000.00
STLA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 104000000.00
STLA cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000000.00
STLA balance_sheet (annual, 2024-12-31) — Construction In Progress: 6111000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6111000000.00
STLA income_statement (annual, 2024-12-31) — Cost Of Revenue: 136360000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5015000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5015000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Assets: 81578000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Assets: 81578000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 858000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 858000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Debt: 11341000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Debt: 11341000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12199000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12199000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 713000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 713000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 713000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 713000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Liabilities: 75186000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75186000000.00
STLA balance_sheet (annual, 2024-12-31) — Current Provisions: 14220000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14220000000.00
STLA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2921000000.00
STLA cash_flow (annual, 2024-12-31) — Deferred Tax: -2921000000.00
STLA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 924000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 924000000.00
STLA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7226000000.00
STLA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7226000000.00
STLA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 57000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 57000000.00
STLA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2975820000.00
STLA income_statement (annual, 2024-12-31) — Diluted EPS: 1.84
STLA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5473000000.00
STLA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 335000000.00
STLA income_statement (annual, 2024-12-31) — EBIT: 5555000000.00
STLA income_statement (annual, 2024-12-31) — EBITDA: 12781000000.00
STLA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -33000000.00
STLA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 46000000.00
STLA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 410000000.00
STLA balance_sheet (annual, 2024-12-31) — Employee Benefits: 5441000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5441000000.00
STLA cash_flow (annual, 2024-12-31) — End Cash Position: 34100000000.00
STLA balance_sheet (annual, 2024-12-31) — Financial Assets: 327000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 327000000.00
STLA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1322000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1322000000.00
STLA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1343000000.00
STLA balance_sheet (annual, 2024-12-31) — Finished Goods: 11242000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11242000000.00
STLA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2048000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 2048000000.00
STLA cash_flow (annual, 2024-12-31) — Free Cash Flow: -9525000000.00
STLA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -313000000.00
STLA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4624000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4624000000.00
STLA balance_sheet (annual, 2024-12-31) — Goodwill: 15344000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Goodwill: 15344000000.00
STLA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54365000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 54365000000.00
STLA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6114000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6114000000.00
STLA balance_sheet (annual, 2024-12-31) — Gross PPE: 87172000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 87172000000.00
STLA income_statement (annual, 2024-12-31) — Gross Profit: 20518000000.00
STLA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 326000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 326000000.00
STLA income_statement (annual, 2024-12-31) — Interest Expense: 1523000000.00
STLA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1523000000.00
STLA income_statement (annual, 2024-12-31) — Interest Income: 1995000000.00
STLA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1995000000.00
STLA balance_sheet (annual, 2024-12-31) — Inventory: 20861000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Inventory: 20861000000.00
STLA balance_sheet (annual, 2024-12-31) — Invested Capital: 116363000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 116363000000.00
STLA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10105000000.00
STLA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2788000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2788000000.00
STLA balance_sheet (annual, 2024-12-31) — Investments And Advances: 11888000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11888000000.00
STLA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 48000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 48000000.00
STLA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2015000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2015000000.00
STLA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7037000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7037000000.00
STLA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 104000000.00
STLA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13115000000.00
STLA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1391000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1391000000.00
STLA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1698000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1698000000.00
STLA balance_sheet (annual, 2024-12-31) — Long Term Debt: 23330000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23330000000.00
STLA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25028000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25028000000.00
STLA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13115000000.00
STLA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8471000000.00
STLA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9100000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9100000000.00
STLA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8860000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8860000000.00
STLA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54846000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54846000000.00
STLA balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 3129000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 3129000000.00
STLA balance_sheet (annual, 2024-12-31) — Minority Interest: 423000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 423000000.00
STLA income_statement (annual, 2024-12-31) — Minority Interests: -47000000.00
STLA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1391000000.00
STLA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2896000000.00
STLA balance_sheet (annual, 2024-12-31) — Net Debt: 571000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Net Debt: 571000000.00
STLA income_statement (annual, 2024-12-31) — Net Income: 5473000000.00
STLA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5473000000.00
STLA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5520000000.00
STLA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5473000000.00
STLA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5473000000.00
STLA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4032000000.00
STLA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5520000000.00
STLA income_statement (annual, 2024-12-31) — Net Interest Income: 472000000.00
STLA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2422000000.00
STLA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6219000000.00
STLA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4644000000.00
STLA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 472000000.00
STLA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15000000.00
STLA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -664000000.00
STLA balance_sheet (annual, 2024-12-31) — Net PPE: 45011000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Net PPE: 45011000000.00
STLA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10472000000.00
STLA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1575000000.00
STLA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27327000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27327000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8104000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8104000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 882000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 882000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4371000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4371000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6524000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6524000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2017000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2017000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4371000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4371000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4507000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4507000000.00
STLA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 455000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 455000000.00
STLA income_statement (annual, 2024-12-31) — Normalized EBITDA: 14623000000.00
STLA income_statement (annual, 2024-12-31) — Normalized Income: 6839764000.00
STLA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1535000000.00
STLA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14000000.00
STLA income_statement (annual, 2024-12-31) — Operating Income: 5435000000.00
STLA income_statement (annual, 2024-12-31) — Operating Revenue: 156878000000.00
STLA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2880492279.00
STLA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2880492279.00