speb/financial-data huggingface dataset:
DCY.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 219199.00
DCY.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
DCY.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -128859.00
DCY.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 2418.00
DCY.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 13349.00
DCY.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
DCY.V income_statement (quarterly, 2025-10-31) — Interest Expense: 545.00
DCY.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 545.00
DCY.V income_statement (quarterly, 2025-10-31) — Interest Income: 927.00
DCY.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 927.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 224377.00
DCY.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
DCY.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
DCY.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Income: -21449.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -21449.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -21449.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -21449.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -21449.00
DCY.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -21449.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -21449.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 382.00
DCY.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
DCY.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 382.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 20916.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 224377.00
DCY.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -23322.00
DCY.V income_statement (quarterly, 2025-10-31) — Normalized Income: -23867.00
DCY.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -128859.00
DCY.V income_statement (quarterly, 2025-10-31) — Operating Income: -24249.00
DCY.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13467096.00
DCY.V income_statement (quarterly, 2025-10-31) — Other Gand A: 13349.00
DCY.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 2418.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 8000.00
DCY.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 10900.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 36382.00
DCY.V income_statement (quarterly, 2025-10-31) — Pretax Income: -21449.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Receivables: 12644.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -7248513.00
DCY.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
DCY.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 13349.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 13467096.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 224377.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 224377.00
DCY.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DCY.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 260759.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 224377.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 224377.00
DCY.V income_statement (quarterly, 2025-10-31) — Total Expenses: 24249.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 36382.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 28916.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCY.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 2418.00
DCY.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 2418.00
DCY.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 195461.00
DCY.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 32288.00
DCY.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3539.00
DCY.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 13467096.00
DCY.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
DCY.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 219199.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 7472890.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 161905.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 161905.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 161905.00
DCY.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -57294.00
DCY.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -29882.00
DCY.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 9105.00
DCY.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -20777.00
DCY.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 9105.00
DCY.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -57294.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 7472890.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 187860.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 165444.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6500.00
DCY.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 13467096.00
DCY.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
DCY.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — EBIT: -36116.00
DCY.V income_statement (quarterly, 2026-01-31) — EBITDA: -36116.00
DCY.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 161905.00
DCY.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -57294.00
DCY.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -4484.00
DCY.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 24588.00
DCY.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
DCY.V income_statement (quarterly, 2026-01-31) — Interest Expense: 401.00
DCY.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 401.00
DCY.V income_statement (quarterly, 2026-01-31) — Interest Income: 656.00
DCY.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 656.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 187860.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Income: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -36517.00
DCY.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -36517.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 255.00
DCY.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 255.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 20916.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 187860.00
DCY.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -31632.00
DCY.V income_statement (quarterly, 2026-01-31) — Normalized Income: -32033.00
DCY.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -57294.00
DCY.V income_statement (quarterly, 2026-01-31) — Operating Income: -32288.00
DCY.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 13467096.00
DCY.V income_statement (quarterly, 2026-01-31) — Other Gand A: 24588.00
DCY.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -4484.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 8000.00
DCY.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 7700.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 6500.00
DCY.V income_statement (quarterly, 2026-01-31) — Pretax Income: -36517.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Receivables: 3539.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -7285030.00
DCY.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 24588.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 13467096.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 187860.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 187860.00
DCY.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DCY.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 194360.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 187860.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 187860.00
DCY.V income_statement (quarterly, 2026-01-31) — Total Expenses: 32288.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6500.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 28916.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCY.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -4484.00
DCY.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4484.00
DCY.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 158944.00
DCY.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 29787.00
DCY.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2026.00
DCY.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 13467096.00
DCY.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
DCY.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 161905.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7472890.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 134598.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 134598.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 134598.00
DCY.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -27307.00
DCY.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 368.00
DCY.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 1513.00
DCY.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1881.00
DCY.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 1513.00
DCY.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -27307.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 7472890.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 158672.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 136624.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6868.00
DCY.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 13467096.00
DCY.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
DCY.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — EBIT: -28751.00
DCY.V income_statement (quarterly, 2026-04-30) — EBITDA: -28751.00
DCY.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 134598.00
DCY.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -27307.00
DCY.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
DCY.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 635.00
DCY.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 24708.00
DCY.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
DCY.V income_statement (quarterly, 2026-04-30) — Interest Expense: 437.00
DCY.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 437.00
DCY.V income_statement (quarterly, 2026-04-30) — Interest Income: 401.00
DCY.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 401.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 158672.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Income: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -29188.00
DCY.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -29188.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -36.00
DCY.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -36.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 20916.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 158672.00
DCY.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -29386.00
DCY.V income_statement (quarterly, 2026-04-30) — Normalized Income: -29823.00
DCY.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -27307.00
DCY.V income_statement (quarterly, 2026-04-30) — Operating Income: -29787.00
DCY.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 13467096.00
DCY.V income_statement (quarterly, 2026-04-30) — Other Gand A: 24708.00
DCY.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 635.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 8000.00
DCY.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 5079.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 6868.00
DCY.V income_statement (quarterly, 2026-04-30) — Pretax Income: -29188.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Receivables: 2026.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -7314218.00
DCY.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 24708.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 13467096.00
DCY.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 158672.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 158672.00
DCY.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DCY.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 165540.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 158672.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 158672.00
DCY.V income_statement (quarterly, 2026-04-30) — Total Expenses: 29787.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6868.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 28916.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DCY.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 635.00
DCY.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 635.00
DCY.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 129756.00
DD cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 1082000000.00
DD cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -103000000.00
DD cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 435000000.00
DD balance_sheet (annual, 2021-12-31) — Commercial Paper: 150000000.00
DD balance_sheet (annual, 2021-12-31) — Current Debt: 150000000.00
DD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
DD balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
DD cash_flow (annual, 2021-12-31) — Deferred Income Tax: -252000000.00
DD cash_flow (annual, 2021-12-31) — Deferred Tax: -252000000.00
DD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -171000000.00
DD income_statement (annual, 2021-12-31) — General And Administrative Expense: 1602000000.00
DD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 150000000.00
DD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1250000000.00
DD balance_sheet (annual, 2021-12-31) — Notes Receivable: 63000000.00
DD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1438000000.00
DD income_statement (annual, 2021-12-31) — Other Gand A: 1602000000.00
DD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
DD income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 236000000.00
DD cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2346000000.00
DD income_statement (annual, 2021-12-31) — Salaries And Wages: -30000000.00
DD cash_flow (annual, 2021-12-31) — Sale Of PPE: 797000000.00
DD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 150000000.00
DD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DD income_statement (annual, 2022-12-31) — +Operating Expense: 2593000000.00
DD income_statement (annual, 2022-12-31) — +Total Revenue: 13017000000.00
DD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2103000000.00
DD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1567000000.00
DD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4448000000.00
DD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 48420000000.00
DD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
DD income_statement (annual, 2022-12-31) — Amortization: 590000000.00
DD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 590000000.00
DD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1291000000.00
DD income_statement (annual, 2022-12-31) — Basic Average Shares: 166166666.00
DD income_statement (annual, 2022-12-31) — Basic EPS: 34.89
DD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2076000000.00
DD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1968000000.00
DD cash_flow (annual, 2022-12-31) — Capital Expenditure: -662000000.00
DD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -662000000.00
DD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1000000.00
DD balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
DD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3662000000.00
DD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4964000000.00
DD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -652000000.00
DD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7646000000.00
DD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9004000000.00
DD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1249000000.00
DD cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -763000000.00
DD cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -21000000.00
DD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -81000000.00
DD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -661000000.00
DD cash_flow (annual, 2022-12-31) — Change In Account Payable: -138000000.00
DD cash_flow (annual, 2022-12-31) — Change In Inventory: -215000000.00
DD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -423000000.00
DD cash_flow (annual, 2022-12-31) — Change In Payable: -138000000.00
DD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -138000000.00
DD cash_flow (annual, 2022-12-31) — Change In Receivables: -79000000.00
DD cash_flow (annual, 2022-12-31) — Change In Working Capital: -855000000.00
DD cash_flow (annual, 2022-12-31) — Changes In Cash: 1844000000.00
DD balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
DD balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
DD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -652000000.00
DD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26569000000.00
DD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 88000000.00
DD cash_flow (annual, 2022-12-31) — Common Stock Payments: -4375000000.00
DD balance_sheet (annual, 2022-12-31) — Construction In Progress: 1065000000.00
DD income_statement (annual, 2022-12-31) — Cost Of Revenue: 8402000000.00
DD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 951000000.00
DD balance_sheet (annual, 2022-12-31) — Current Assets: 11270000000.00
DD balance_sheet (annual, 2022-12-31) — Current Debt: 300000000.00
DD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
DD balance_sheet (annual, 2022-12-31) — Current Liabilities: 3733000000.00
DD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 300000000.00
DD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -157000000.00
DD cash_flow (annual, 2022-12-31) — Deferred Tax: -157000000.00
DD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1135000000.00
DD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 590000000.00
DD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1135000000.00
DD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 590000000.00
DD income_statement (annual, 2022-12-31) — Diluted Average Shares: 166466666.00
DD income_statement (annual, 2022-12-31) — Diluted EPS: 34.83
DD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5868000000.00
DD income_statement (annual, 2022-12-31) — EBIT: 1940000000.00
DD income_statement (annual, 2022-12-31) — EBITDA: 3075000000.00
DD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 75000000.00
DD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 36000000.00
DD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -148000000.00
DD balance_sheet (annual, 2022-12-31) — Employee Benefits: 522000000.00
DD cash_flow (annual, 2022-12-31) — End Cash Position: 3772000000.00
DD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7646000000.00
DD balance_sheet (annual, 2022-12-31) — Finished Goods: 1299000000.00
DD cash_flow (annual, 2022-12-31) — Free Cash Flow: 587000000.00
DD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -78000000.00
DD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 78000000.00
DD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15000000.00
DD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -791000000.00
DD income_statement (annual, 2022-12-31) — General And Administrative Expense: 1439000000.00
DD balance_sheet (annual, 2022-12-31) — Goodwill: 16663000000.00
DD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22158000000.00
DD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1605000000.00
DD balance_sheet (annual, 2022-12-31) — Gross PPE: 10179000000.00
DD income_statement (annual, 2022-12-31) — Gross Profit: 4615000000.00
DD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 844000000.00
DD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 233000000.00
DD income_statement (annual, 2022-12-31) — Interest Expense: 492000000.00
DD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 492000000.00
DD income_statement (annual, 2022-12-31) — Interest Income: 50000000.00
DD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000000.00
DD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 494000000.00
DD balance_sheet (annual, 2022-12-31) — Inventory: 2329000000.00
DD balance_sheet (annual, 2022-12-31) — Invested Capital: 34643000000.00
DD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9004000000.00
DD balance_sheet (annual, 2022-12-31) — Investments And Advances: 733000000.00
DD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 88000000.00
DD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
DD balance_sheet (annual, 2022-12-31) — Land And Improvements: 432000000.00
DD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1000000.00
DD balance_sheet (annual, 2022-12-31) — Long Term Debt: 7774000000.00
DD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7774000000.00
DD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
DD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3100000000.00
DD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6714000000.00
DD balance_sheet (annual, 2022-12-31) — Minority Interest: 448000000.00
DD income_statement (annual, 2022-12-31) — Minority Interests: -49000000.00
DD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4287000000.00
DD balance_sheet (annual, 2022-12-31) — Net Debt: 4412000000.00
DD income_statement (annual, 2022-12-31) — Net Income: 5868000000.00
DD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5868000000.00
DD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1061000000.00
DD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 4856000000.00
DD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5868000000.00
DD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1012000000.00
DD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1061000000.00
DD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5917000000.00
DD income_statement (annual, 2022-12-31) — Net Interest Income: -442000000.00
DD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1302000000.00
DD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2650000000.00
DD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2500000000.00
DD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -442000000.00
DD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57000000.00
DD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12000000.00
DD balance_sheet (annual, 2022-12-31) — Net PPE: 5731000000.00
DD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 10956000000.00
DD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -150000000.00
DD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4411000000.00
DD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 109000000.00
DD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1158000000.00
DD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 109000000.00
DD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1158000000.00
DD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 522000000.00
DD income_statement (annual, 2022-12-31) — Normalized EBITDA: 3330000000.00
DD income_statement (annual, 2022-12-31) — Normalized Income: 1198915000.00
DD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1249000000.00
DD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40000000.00
DD income_statement (annual, 2022-12-31) — Operating Income: 2022000000.00
DD income_statement (annual, 2022-12-31) — Operating Revenue: 13017000000.00
DD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152708087.00
DD balance_sheet (annual, 2022-12-31) — Other Current Assets: 161000000.00
DD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 300000000.00
DD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 146000000.00
DD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -791000000.00
DD income_statement (annual, 2022-12-31) — Other Gand A: 1467000000.00
DD income_statement (annual, 2022-12-31) — Other Income Expense: -132000000.00
DD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5495000000.00
DD balance_sheet (annual, 2022-12-31) — Other Investments: 733000000.00
DD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30000000.00
DD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1354000000.00
DD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1151000000.00
DD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000000.00
DD balance_sheet (annual, 2022-12-31) — Other Receivables: 716000000.00
DD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1302000000.00
DD balance_sheet (annual, 2022-12-31) — Payables: 2336000000.00
DD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3287000000.00
DD cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000000.00
DD income_statement (annual, 2022-12-31) — Pretax Income: 1448000000.00
DD balance_sheet (annual, 2022-12-31) — Properties: 0.00
DD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1317000000.00
DD balance_sheet (annual, 2022-12-31) — Raw Materials: 508000000.00
DD balance_sheet (annual, 2022-12-31) — Receivables: 2518000000.00
DD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7857000000.00
DD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1135000000.00
DD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3100000000.00
DD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4375000000.00
DD income_statement (annual, 2022-12-31) — Research And Development: 536000000.00
DD balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000000.00
DD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 348000000.00
DD balance_sheet (annual, 2022-12-31) — Retained Earnings: -21065000000.00
DD income_statement (annual, 2022-12-31) — Salaries And Wages: -28000000.00
DD cash_flow (annual, 2022-12-31) — Sale Of Investment: 15000000.00
DD cash_flow (annual, 2022-12-31) — Sale Of PPE: 10956000000.00
DD income_statement (annual, 2022-12-31) — Selling General And Administration: 1467000000.00
DD balance_sheet (annual, 2022-12-31) — Share Issued: 152708087.00
DD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 600000000.00
DD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -750000000.00
DD income_statement (annual, 2022-12-31) — Special Income Charges: -270000000.00
DD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75000000.00
DD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26569000000.00
DD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4411000000.00
DD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -68085000.00
DD income_statement (annual, 2022-12-31) — Tax Provision: 387000000.00
DD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
DD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 235000000.00
DD balance_sheet (annual, 2022-12-31) — Total Assets: 41355000000.00
DD balance_sheet (annual, 2022-12-31) — Total Capitalization: 34343000000.00
DD balance_sheet (annual, 2022-12-31) — Total Debt: 8074000000.00
DD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27017000000.00
DD income_statement (annual, 2022-12-31) — Total Expenses: 10995000000.00
DD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14338000000.00
DD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30085000000.00
DD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10605000000.00
DD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 233000000.00
DD income_statement (annual, 2022-12-31) — Total Unusual Items: -255000000.00
DD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -255000000.00
DD balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DD balance_sheet (annual, 2022-12-31) — Work In Process: 522000000.00
DD balance_sheet (annual, 2022-12-31) — Working Capital: 7537000000.00
DD income_statement (annual, 2023-12-31) — +Operating Expense: 1350000000.00
DD income_statement (annual, 2023-12-31) — +Total Revenue: 6614000000.00
DD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1675000000.00
DD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1513000000.00
DD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4841000000.00
DD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48059000000.00
DD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
DD income_statement (annual, 2023-12-31) — Amortization: 267000000.00
DD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 267000000.00
DD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 668000000.00
DD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DD income_statement (annual, 2023-12-31) — Basic Average Shares: 149966666.00
DD income_statement (annual, 2023-12-31) — Basic EPS: 2.82
DD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3772000000.00
DD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2121000000.00
DD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2063000000.00
DD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -302000000.00
DD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10000000.00
DD balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
DD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2392000000.00
DD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2392000000.00
DD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -651000000.00
DD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2956000000.00
DD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 481000000.00
DD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 845000000.00
DD cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 698000000.00
DD cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
DD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -33000000.00
DD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -273000000.00
DD cash_flow (annual, 2023-12-31) — Change In Account Payable: -232000000.00
DD cash_flow (annual, 2023-12-31) — Change In Inventory: 117000000.00
DD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -255000000.00
DD cash_flow (annual, 2023-12-31) — Change In Payable: -232000000.00
DD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -232000000.00
DD cash_flow (annual, 2023-12-31) — Change In Receivables: 163000000.00
DD cash_flow (annual, 2023-12-31) — Change In Working Capital: -207000000.00
DD cash_flow (annual, 2023-12-31) — Changes In Cash: -933000000.00
DD balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
DD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -651000000.00
DD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24279000000.00
DD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27000000.00
DD cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000000.00
DD balance_sheet (annual, 2023-12-31) — Construction In Progress: 849000000.00
DD income_statement (annual, 2023-12-31) — Cost Of Revenue: 4442000000.00
DD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1269000000.00
DD balance_sheet (annual, 2023-12-31) — Current Assets: 7514000000.00
DD balance_sheet (annual, 2023-12-31) — Current Liabilities: 3098000000.00
DD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -381000000.00
DD cash_flow (annual, 2023-12-31) — Deferred Tax: -381000000.00
DD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 580000000.00
DD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 267000000.00
DD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 580000000.00
DD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 267000000.00
DD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 59000000.00
DD income_statement (annual, 2023-12-31) — Diluted Average Shares: 150399999.00
DD income_statement (annual, 2023-12-31) — Diluted EPS: 2.82
DD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 423000000.00
DD income_statement (annual, 2023-12-31) — EBIT: 117000000.00
DD income_statement (annual, 2023-12-31) — EBITDA: 697000000.00
DD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000.00
DD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2000000.00
DD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36000000.00
DD balance_sheet (annual, 2023-12-31) — Employee Benefits: 565000000.00
DD cash_flow (annual, 2023-12-31) — End Cash Position: 2803000000.00
DD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2956000000.00
DD balance_sheet (annual, 2023-12-31) — Finished Goods: 1184000000.00
DD cash_flow (annual, 2023-12-31) — Free Cash Flow: -1218000000.00
DD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19000000.00
DD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 11000000.00
DD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -77000000.00
DD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -910000000.00
DD income_statement (annual, 2023-12-31) — General And Administrative Expense: 1408000000.00
DD balance_sheet (annual, 2023-12-31) — Goodwill: 16720000000.00
DD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22534000000.00
DD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1553000000.00
DD balance_sheet (annual, 2023-12-31) — Gross PPE: 10725000000.00
DD income_statement (annual, 2023-12-31) — Gross Profit: 2172000000.00
DD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 668000000.00
DD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 394000000.00
DD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 154000000.00
DD income_statement (annual, 2023-12-31) — Interest Expense: 396000000.00
DD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 396000000.00
DD income_statement (annual, 2023-12-31) — Interest Income: 155000000.00
DD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 155000000.00
DD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 408000000.00
DD balance_sheet (annual, 2023-12-31) — Inventory: 2147000000.00
DD balance_sheet (annual, 2023-12-31) — Invested Capital: 32069000000.00
DD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 481000000.00
DD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1071000000.00
DD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27000000.00
DD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DD balance_sheet (annual, 2023-12-31) — Land And Improvements: 449000000.00
DD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10000000.00
DD balance_sheet (annual, 2023-12-31) — Long Term Debt: 7790000000.00
DD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7800000000.00
DD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000000.00
DD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7306000000.00
DD balance_sheet (annual, 2023-12-31) — Minority Interest: 446000000.00
DD income_statement (annual, 2023-12-31) — Minority Interests: -39000000.00
DD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1973000000.00
DD balance_sheet (annual, 2023-12-31) — Net Debt: 5398000000.00
DD income_statement (annual, 2023-12-31) — Net Income: 423000000.00
DD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 423000000.00
DD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62000000.00
DD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 524000000.00
DD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 423000000.00
DD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -101000000.00
DD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -62000000.00
DD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 462000000.00
DD income_statement (annual, 2023-12-31) — Net Interest Income: -241000000.00
DD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1302000000.00
DD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000000.00
DD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000000.00
DD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -241000000.00
DD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32000000.00
DD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000000.00
DD balance_sheet (annual, 2023-12-31) — Net PPE: 5884000000.00
DD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -525000000.00
DD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1745000000.00
DD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 312000000.00
DD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1130000000.00
DD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 312000000.00
DD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1130000000.00
DD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 565000000.00
DD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1549000000.00
DD income_statement (annual, 2023-12-31) — Normalized Income: 572080000.00
DD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 845000000.00
DD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10000000.00
DD income_statement (annual, 2023-12-31) — Operating Income: 822000000.00
DD income_statement (annual, 2023-12-31) — Operating Revenue: 6614000000.00
DD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143370046.00
DD balance_sheet (annual, 2023-12-31) — Other Current Assets: 194000000.00
DD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -910000000.00
DD income_statement (annual, 2023-12-31) — Other Gand A: 1408000000.00
DD income_statement (annual, 2023-12-31) — Other Income Expense: -860000000.00
DD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5814000000.00
DD balance_sheet (annual, 2023-12-31) — Other Investments: 1071000000.00
DD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107000000.00
DD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1237000000.00
DD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1234000000.00
DD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9000000.00
DD balance_sheet (annual, 2023-12-31) — Other Receivables: 556000000.00
DD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DD balance_sheet (annual, 2023-12-31) — Payables: 1829000000.00
DD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3098000000.00
DD cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23000000.00
DD income_statement (annual, 2023-12-31) — Pretax Income: -279000000.00
DD balance_sheet (annual, 2023-12-31) — Properties: 0.00
DD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -308000000.00
DD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32000000.00
DD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1761000000.00
DD balance_sheet (annual, 2023-12-31) — Raw Materials: 476000000.00
DD balance_sheet (annual, 2023-12-31) — Receivables: 2370000000.00
DD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4129000000.00
DD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 580000000.00
DD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000000.00
DD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000000.00
DD income_statement (annual, 2023-12-31) — Research And Development: 192000000.00
DD balance_sheet (annual, 2023-12-31) — Restricted Cash: 411000000.00
DD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 118000000.00
DD balance_sheet (annual, 2023-12-31) — Retained Earnings: -22874000000.00
DD income_statement (annual, 2023-12-31) — Salaries And Wages: 9000000.00
DD cash_flow (annual, 2023-12-31) — Sale Of Investment: 1334000000.00
DD cash_flow (annual, 2023-12-31) — Sale Of PPE: 1236000000.00
DD income_statement (annual, 2023-12-31) — Selling General And Administration: 891000000.00
DD balance_sheet (annual, 2023-12-31) — Share Issued: 143370046.00
DD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DD income_statement (annual, 2023-12-31) — Special Income Charges: -775000000.00
DD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57000000.00
DD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24279000000.00
DD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1745000000.00
DD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -178920000.00
DD income_statement (annual, 2023-12-31) — Tax Provision: -217000000.00
DD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 301000000.00
DD balance_sheet (annual, 2023-12-31) — Total Assets: 38552000000.00
DD balance_sheet (annual, 2023-12-31) — Total Capitalization: 32069000000.00
DD balance_sheet (annual, 2023-12-31) — Total Debt: 7800000000.00
DD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24725000000.00
DD income_statement (annual, 2023-12-31) — Total Expenses: 5792000000.00
DD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13827000000.00
DD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31038000000.00
DD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10729000000.00