speb/financial-data huggingface dataset:
322A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92400000.00
322A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 328299000.00
322A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2166826000.00
322A.T income_statement (annual, 2022-12-31) — Normalized Income: 1028331822.40
322A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1077939000.00
322A.T income_statement (annual, 2022-12-31) — Operating Income: 1376940000.00
322A.T income_statement (annual, 2022-12-31) — Operating Revenue: 13903416000.00
322A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7930000.00
322A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 406914000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 516678000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31571000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Investments: 79481000.00
322A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -636064000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26284000.00
322A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24078000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Properties: 430355000.00
322A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 969210000.00
322A.T income_statement (annual, 2022-12-31) — Other Special Charges: -754267000.00
322A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
322A.T balance_sheet (annual, 2022-12-31) — Payables: 1773731000.00
322A.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 346979000.00
322A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241505000.00
322A.T income_statement (annual, 2022-12-31) — Pretax Income: 2173292000.00
322A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
322A.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
322A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19338000.00
322A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -338000000.00
322A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1958942000.00
322A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2004561000.00
322A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10583839000.00
322A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 712288000.00
322A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2485102000.00
322A.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
322A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5632857000.00
322A.T cash_flow (annual, 2022-12-31) — Sale Of Business: 46049000.00
322A.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
322A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 358502000.00
322A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 395000.00
322A.T balance_sheet (annual, 2022-12-31) — Share Issued: 7930000.00
322A.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2085800000.00
322A.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -503000000.00
322A.T income_statement (annual, 2022-12-31) — Special Income Charges: 754267000.00
322A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5712269000.00
322A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5664985000.00
322A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 231710822.40
322A.T income_statement (annual, 2022-12-31) — Tax Provision: 667664000.00
322A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
322A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -394122000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Assets: 18276599000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9336054000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Debt: 9491931000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5805771000.00
322A.T income_statement (annual, 2022-12-31) — Total Expenses: 12526476000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12470828000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8291274000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4070768000.00
322A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1376939000.00
322A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 382343000.00
322A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 754267000.00
322A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 754267000.00
322A.T balance_sheet (annual, 2022-12-31) — Work In Process: 1471235000.00
322A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1585265000.00
322A.T income_statement (annual, 2023-12-31) — +Operating Expense: 2161778000.00
322A.T income_statement (annual, 2023-12-31) — +Total Revenue: 16943252000.00
322A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1778355000.00
322A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3107451000.00
322A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5831145000.00
322A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15535000.00
322A.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5061000.00
322A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5759000.00
322A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7930000.00
322A.T income_statement (annual, 2023-12-31) — Basic EPS: 196.81
322A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1773864000.00
322A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8223496000.00
322A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3325143000.00
322A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 60000000.00
322A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2366814000.00
322A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2366814000.00
322A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2754404000.00
322A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52855000.00
322A.T cash_flow (annual, 2023-12-31) — Change In Payable: 59407000.00
322A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -651633000.00
322A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3311579000.00
322A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 312647000.00
322A.T balance_sheet (annual, 2023-12-31) — Common Stock: 60000000.00
322A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5066593000.00
322A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2205729000.00
322A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 359067000.00
322A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12638227000.00
322A.T balance_sheet (annual, 2023-12-31) — Current Assets: 13718931000.00
322A.T balance_sheet (annual, 2023-12-31) — Current Debt: 8275331000.00
322A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8275331000.00
322A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11161039000.00
322A.T cash_flow (annual, 2023-12-31) — Depreciation: 954141000.00
322A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 959202000.00
322A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7930000.00
322A.T income_statement (annual, 2023-12-31) — Diluted EPS: 196.81
322A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1560742000.00
322A.T income_statement (annual, 2023-12-31) — EBIT: 2182999000.00
322A.T income_statement (annual, 2023-12-31) — EBITDA: 3142201000.00
322A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 251000.00
322A.T cash_flow (annual, 2023-12-31) — End Cash Position: 2086762000.00
322A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4800338000.00
322A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 517698000.00
322A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -4048420000.00
322A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7702000.00
322A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 24557000.00
322A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 77300000.00
322A.T balance_sheet (annual, 2023-12-31) — Goodwill: 10652000.00
322A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 96232000.00
322A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3107451000.00
322A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 16461400000.00
322A.T income_statement (annual, 2023-12-31) — Gross Profit: 4305024000.00
322A.T income_statement (annual, 2023-12-31) — Interest Expense: 52368000.00
322A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52368000.00
322A.T income_statement (annual, 2023-12-31) — Interest Income: 159000.00
322A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 159000.00
322A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -56742000.00
322A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 159000.00
322A.T balance_sheet (annual, 2023-12-31) — Inventory: 6606061000.00
322A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 20969725000.00
322A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3764414000.00
322A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5759000.00
322A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9814200000.00
322A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1831092000.00
322A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 7627801000.00
322A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7627801000.00
322A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4953000000.00
322A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1101675000.00
322A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5580735000.00
322A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
322A.T income_statement (annual, 2023-12-31) — Minority Interests: -19022000.00
322A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -431928000.00
322A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2205729000.00
322A.T balance_sheet (annual, 2023-12-31) — Net Debt: 13536318000.00
322A.T income_statement (annual, 2023-12-31) — Net Income: 1560742000.00
322A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1560742000.00
322A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1579766000.00
322A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1560742000.00
322A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1560742000.00
322A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2130631000.00
322A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1579765000.00
322A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66577000.00
322A.T income_statement (annual, 2023-12-31) — Net Interest Income: -52209000.00
322A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15662000.00
322A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7020525000.00
322A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3851325000.00
322A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52209000.00
322A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
322A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4213000.00
322A.T balance_sheet (annual, 2023-12-31) — Net PPE: 10630257000.00
322A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3254211000.00
322A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3169200000.00
322A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4970361000.00
322A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48006000.00
322A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 213068000.00
322A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 455114000.00
322A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3220599000.00
322A.T income_statement (annual, 2023-12-31) — Normalized Income: 1618870552.00
322A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -723277000.00
322A.T income_statement (annual, 2023-12-31) — Operating Income: 2143246000.00
322A.T income_statement (annual, 2023-12-31) — Operating Revenue: 16943252000.00
322A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7930000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 580046000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 618198000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85580000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Investments: 52955000.00
322A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -319003000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28528000.00
322A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 101709000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Properties: 467010000.00
322A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1058559000.00
322A.T income_statement (annual, 2023-12-31) — Other Special Charges: 86100000.00
322A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
322A.T balance_sheet (annual, 2023-12-31) — Payables: 2004398000.00
322A.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 152713000.00
322A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263112000.00
322A.T income_statement (annual, 2023-12-31) — Pretax Income: 2130631000.00
322A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
322A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -431928000.00
322A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66878000.00
322A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -392562000.00
322A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3258265000.00
322A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4110703000.00
322A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12638227000.00
322A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 959202000.00
322A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2793675000.00
322A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2205729000.00
322A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4988686000.00
322A.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
322A.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 301000.00
322A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 376900000.00
322A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4054000.00
322A.T balance_sheet (annual, 2023-12-31) — Share Issued: 7930000.00
322A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4861200000.00
322A.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1692000000.00
322A.T income_statement (annual, 2023-12-31) — Special Income Charges: -86100000.00
322A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5066593000.00
322A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4970361000.00
322A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20269448.00
322A.T income_statement (annual, 2023-12-31) — Tax Provision: 550865000.00
322A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
322A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -634404000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Assets: 24552143000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12694394000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Debt: 15903132000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5066593000.00
322A.T income_statement (annual, 2023-12-31) — Total Expenses: 14800005000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19485550000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10833211000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8324511000.00
322A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2143246000.00
322A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 226043000.00
322A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -78398000.00
322A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78398000.00
322A.T balance_sheet (annual, 2023-12-31) — Work In Process: 1977660000.00
322A.T balance_sheet (annual, 2023-12-31) — Working Capital: 2557892000.00
322A.T income_statement (annual, 2023-12-31) — Write Off: 0.00
322A.T income_statement (annual, 2024-12-31) — +Operating Expense: 2115957000.00
322A.T income_statement (annual, 2024-12-31) — +Total Revenue: 16973210000.00
322A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1307599000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1307599000.00
322A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3116289000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3116289000.00
322A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6789116000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6789116000.00
322A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15535000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15535000.00
322A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3873000.00
322A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6086000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6086000.00
322A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7930000.00
322A.T income_statement (annual, 2024-12-31) — Basic EPS: 67.60
322A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2086762000.00
322A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10440231000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10440231000.00
322A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -8309565000.00
322A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 60000000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60000000.00
322A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4703529000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4703529000.00
322A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4703529000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4703529000.00
322A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -616746000.00
322A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 89404000.00
322A.T cash_flow (annual, 2024-12-31) — Change In Payable: 94075000.00
322A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -378211000.00
322A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -700134000.00
322A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2049424000.00
322A.T balance_sheet (annual, 2024-12-31) — Common Stock: 60000000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 60000000.00
322A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5614810000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5614810000.00
322A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
322A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5180441000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5180441000.00
322A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 13554439000.00
322A.T balance_sheet (annual, 2024-12-31) — Current Assets: 16417095000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 16417095000.00
322A.T balance_sheet (annual, 2024-12-31) — Current Debt: 11457548000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 11457548000.00
322A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11457548000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11457548000.00
322A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 14191196000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14191196000.00
322A.T cash_flow (annual, 2024-12-31) — Depreciation: 1102631000.00
322A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1106504000.00
322A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7930000.00
322A.T income_statement (annual, 2024-12-31) — Diluted EPS: 67.60
322A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 536086000.00
322A.T income_statement (annual, 2024-12-31) — EBIT: 1174462000.00
322A.T income_statement (annual, 2024-12-31) — EBITDA: 2280966000.00
322A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20948000.00
322A.T cash_flow (annual, 2024-12-31) — End Cash Position: 4157135000.00
322A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8504993000.00
322A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 442775000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 442775000.00
322A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -6197000000.00
322A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 43102000.00
322A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 45466000.00
322A.T balance_sheet (annual, 2024-12-31) — Goodwill: 6778000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 6778000.00
322A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51494000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 51494000.00
322A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3116289000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3116289000.00
322A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 24343943000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24343943000.00
322A.T income_statement (annual, 2024-12-31) — Gross Profit: 3418771000.00
322A.T income_statement (annual, 2024-12-31) — Interest Expense: 161422000.00
322A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161422000.00
322A.T income_statement (annual, 2024-12-31) — Interest Income: 330000.00
322A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 330000.00
322A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -143472000.00
322A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2041000.00
322A.T balance_sheet (annual, 2024-12-31) — Inventory: 7222807000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 7222807000.00
322A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 30323174000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30323174000.00
322A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8568134000.00
322A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6086000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6086000.00
322A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14633954000.00
322A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2096038000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2096038000.00
322A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 13250816000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13250816000.00
322A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13250816000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13250816000.00
322A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8066500000.00
322A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1746768000.00
322A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6111252000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6111252000.00
322A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 463000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 463000.00
322A.T income_statement (annual, 2024-12-31) — Minority Interests: 46000.00
322A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
322A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
322A.T balance_sheet (annual, 2024-12-31) — Net Debt: 20004835000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 20004835000.00
322A.T income_statement (annual, 2024-12-31) — Net Income: 536086000.00
322A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 536086000.00
322A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 536040000.00
322A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 536086000.00
322A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 536086000.00
322A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1013040000.00
322A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 536040000.00
322A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19077000.00
322A.T income_statement (annual, 2024-12-31) — Net Interest Income: -161092000.00
322A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -266341000.00
322A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8530186000.00
322A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6319732000.00
322A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -161092000.00
322A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 509000.00
322A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14093000.00
322A.T balance_sheet (annual, 2024-12-31) — Net PPE: 17554828000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 17554828000.00
322A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8276180000.00
322A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2210454000.00
322A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5563316000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5563316000.00
322A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13466000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13466000.00
322A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 330989000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 330989000.00
322A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 616879000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 616879000.00
322A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2309285000.00
322A.T income_statement (annual, 2024-12-31) — Normalized Income: 557834992.00
322A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2112565000.00
322A.T income_statement (annual, 2024-12-31) — Operating Income: 1302814000.00
322A.T income_statement (annual, 2024-12-31) — Operating Revenue: 16973210000.00
322A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7930000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7930000.00
322A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 196069000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 196069000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1050283000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1050283000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44716000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44716000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Investments: 52149000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 52149000.00
322A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 483209000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 89968000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 89968000.00
322A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -158081000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Properties: 515981000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 515981000.00
322A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 926373000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 926373000.00
322A.T income_statement (annual, 2024-12-31) — Other Special Charges: -272587000.00
322A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
322A.T balance_sheet (annual, 2024-12-31) — Payables: 1473957000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Payables: 1473957000.00
322A.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -9905000.00
322A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209408000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209408000.00
322A.T income_statement (annual, 2024-12-31) — Pretax Income: 1013040000.00
322A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
322A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
322A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
322A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19077000.00
322A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -610841000.00
322A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8290488000.00
322A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5441889000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5441889000.00
322A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13554439000.00
322A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1106504000.00
322A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6103768000.00
322A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
322A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5524773000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5524773000.00
322A.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
322A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 344500000.00
322A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 14308000.00
322A.T balance_sheet (annual, 2024-12-31) — Share Issued: 7930000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7930000.00
322A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6567454000.00
322A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4357000000.00
322A.T income_statement (annual, 2024-12-31) — Special Income Charges: -28319000.00
322A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5614810000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5614810000.00
322A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5563316000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5563316000.00
322A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6570008.00
322A.T income_statement (annual, 2024-12-31) — Tax Provision: 477000000.00
322A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
322A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 252028000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 252028000.00
322A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -390635000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Assets: 34095121000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 34095121000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18865626000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18865626000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Debt: 24708364000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 24708364000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5615273000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5615273000.00
322A.T income_statement (annual, 2024-12-31) — Total Expenses: 15670396000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28479848000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28479848000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17678026000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17678026000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14288652000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14288652000.00
322A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1302814000.00
322A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 166358000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 166358000.00
322A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -28319000.00
322A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28319000.00
322A.T balance_sheet (annual, 2024-12-31) — Work In Process: 1338143000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 1338143000.00
322A.T balance_sheet (annual, 2024-12-31) — Working Capital: 2225899000.00
322A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2225899000.00
322A.T income_statement (annual, 2024-12-31) — Write Off: 300906000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 908948000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2063672000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7498353000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15535000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5627000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15832409000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6512520000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6512520000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5035856000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2372224000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16976814000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 15914048000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15914048000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18185801000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 491067000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 4842000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59245000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2063672000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29528230000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6962507000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35351463000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5627000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2096535000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14401559000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14401559000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 316236000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8495910000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 277000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 23803087000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 22029878000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4976611000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53462000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 239979000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 642032000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7930000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 822099000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1134925000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54403000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 52878000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 356166000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 731152000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 616016000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Payables: 910092000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 226736000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
322A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5398874000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4947201000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7930000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5035856000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4976611000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 39177906000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19437415000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 30315607000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5036133000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34141773000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22201092000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15955972000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1144000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1072566000.00
322A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -1208987000.00
322A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2209414000.00
322A.T income_statement (annual, 2025-12-31) — +Total Revenue: 14486900000.00
322A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1012310000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1012310000.00
322A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2434706000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2434706000.00
322A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8338666000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8338666000.00
322A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15535000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15535000.00
322A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3873000.00
322A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7675000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7675000.00
322A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 7930000.00
322A.T income_statement (annual, 2025-12-31) — Basic EPS: -98.26
322A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4157135000.00
322A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17228269000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17228269000.00
322A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -8334830000.00
322A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 60000000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000000.00
322A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4369566000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4369566000.00
322A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4369566000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4369566000.00
322A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7930000.00
322A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 546624000.00
322A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -168110000.00
322A.T cash_flow (annual, 2025-12-31) — Change In Payable: -432178000.00
322A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 329603000.00
322A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 282428000.00
322A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -287525000.00
322A.T balance_sheet (annual, 2025-12-31) — Common Stock: 60000000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000000.00
322A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4839801000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4839801000.00
322A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1542204000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1542204000.00
322A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13085353000.00
322A.T balance_sheet (annual, 2025-12-31) — Current Assets: 15615883000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15615883000.00
322A.T balance_sheet (annual, 2025-12-31) — Current Debt: 15729531000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 15729531000.00
322A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15729531000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15729531000.00
322A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 17890651000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17890651000.00
322A.T cash_flow (annual, 2025-12-31) — Depreciation: 1813823000.00
322A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1817696000.00
322A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 7930000.00
322A.T income_statement (annual, 2025-12-31) — Diluted EPS: -98.26
322A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -779223000.00
322A.T income_statement (annual, 2025-12-31) — EBIT: -64373000.00
322A.T income_statement (annual, 2025-12-31) — EBITDA: 1753323000.00
322A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9882000.00
322A.T cash_flow (annual, 2025-12-31) — End Cash Position: 3859728000.00
322A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5153151000.00
322A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 420465000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 420465000.00
322A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -5688969000.00
322A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -59958000.00
322A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -33019000.00
322A.T balance_sheet (annual, 2025-12-31) — Goodwill: 2905000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2905000.00
322A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62985000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62985000.00
322A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2434706000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2434706000.00
322A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 31411261000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31411261000.00
322A.T income_statement (annual, 2025-12-31) — Gross Profit: 1401547000.00
322A.T income_statement (annual, 2025-12-31) — Interest Expense: 320355000.00
322A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 320355000.00
322A.T income_statement (annual, 2025-12-31) — Interest Income: 5386000.00
322A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5386000.00
322A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -310266000.00
322A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5817000.00
322A.T balance_sheet (annual, 2025-12-31) — Inventory: 6676183000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6676183000.00
322A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 34804300000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34804300000.00
322A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8086537000.00
322A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7675000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7675000.00
322A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9798545000.00
322A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2455725000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2455725000.00
322A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 14234968000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14234968000.00
322A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14234968000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14234968000.00
322A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3405545000.00
322A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2158448000.00
322A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 319804000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 319804000.00
322A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9441242000.00