speb/financial-data huggingface dataset:
STLA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -66000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1977000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1977000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11341000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11341000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3932000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3932000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -359000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -359000000.00
STLA income_statement (annual, 2024-12-31) — Other Income Expense: -1875000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39021000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39021000000.00
STLA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1927000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 584000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 584000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 243000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 243000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Payable: 6949000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Payable: 6949000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Properties: 14001000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Properties: 14001000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Receivables: 7872000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7872000000.00
STLA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2983000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2983000000.00
STLA balance_sheet (annual, 2024-12-31) — Payables: 38524000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Payables: 38524000000.00
STLA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43539000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 43539000000.00
STLA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
STLA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1866000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1866000000.00
STLA income_statement (annual, 2024-12-31) — Pretax Income: 4032000000.00
STLA balance_sheet (annual, 2024-12-31) — Properties: 0.00
STLA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STLA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1652000000.00
STLA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11060000000.00
STLA balance_sheet (annual, 2024-12-31) — Receivables: 18517000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Receivables: 18517000000.00
STLA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136360000000.00
STLA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7226000000.00
STLA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8471000000.00
STLA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000000.00
STLA income_statement (annual, 2024-12-31) — Research And Development: 5784000000.00
STLA balance_sheet (annual, 2024-12-31) — Restricted Cash: 31000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31000000.00
STLA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1617000000.00
STLA balance_sheet (annual, 2024-12-31) — Retained Earnings: 77316000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 77316000000.00
STLA cash_flow (annual, 2024-12-31) — Sale Of Business: 261000000.00
STLA cash_flow (annual, 2024-12-31) — Sale Of PPE: 588000000.00
STLA income_statement (annual, 2024-12-31) — Selling General And Administration: 9299000000.00
STLA balance_sheet (annual, 2024-12-31) — Share Issued: 2896073567.00
STLA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2896073567.00
STLA income_statement (annual, 2024-12-31) — Special Income Charges: -1529000000.00
STLA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81692000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81692000000.00
STLA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27327000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27327000000.00
STLA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -475236000.00
STLA income_statement (annual, 2024-12-31) — Tax Provision: -1488000000.00
STLA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
STLA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5139000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5139000000.00
STLA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2792000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Assets: 207607000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Assets: 207607000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Capitalization: 105022000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105022000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Debt: 37227000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Debt: 37227000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82115000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 82115000000.00
STLA income_statement (annual, 2024-12-31) — Total Expenses: 151443000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125492000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125492000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 126029000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126029000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50306000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50306000000.00
STLA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3687000000.00
STLA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1891000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1891000000.00
STLA income_statement (annual, 2024-12-31) — Total Unusual Items: -1842000000.00
STLA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1842000000.00
STLA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3271000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3271000000.00
STLA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15581288.00
STLA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15581288.00
STLA balance_sheet (annual, 2024-12-31) — Treasury Stock: 285000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 285000000.00
STLA balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -194000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -194000000.00
STLA balance_sheet (annual, 2024-12-31) — Work In Process: 9619000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9619000000.00
STLA balance_sheet (annual, 2024-12-31) — Working Capital: 6392000000.00
STLA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6392000000.00
STLA income_statement (annual, 2024-12-31) — Write Off: -88000000.00
STLA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3779000000.00
STLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 35813000000.00
STLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2880496000.00
STLA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
STLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34100000000.00
STLA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2657000000.00
STLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2658000000.00
STLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1006000000.00
STLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2846000000.00
STLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1535000000.00
STLA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -938000000.00
STLA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -825000000.00
STLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3298000000.00
STLA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -825000000.00
STLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1026000000.00
STLA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32188000000.00
STLA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1879000000.00
STLA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1879000000.00
STLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2880496000.00
STLA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
STLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -371000000.00
STLA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2000000.00
STLA income_statement (quarterly, 2025-03-31) — EBIT: -55000000.00
STLA income_statement (quarterly, 2025-03-31) — EBITDA: 1824000000.00
STLA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -37000000.00
STLA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 37000000.00
STLA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -294000000.00
STLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 32780000000.00
STLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2658000000.00
STLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5503000000.00
STLA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -107000000.00
STLA income_statement (quarterly, 2025-03-31) — Gross Profit: 3625000000.00
STLA income_statement (quarterly, 2025-03-31) — Interest Expense: 358000000.00
STLA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 358000000.00
STLA income_statement (quarterly, 2025-03-31) — Interest Income: 365000000.00
STLA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 365000000.00
STLA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1006000000.00
STLA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4843000000.00
STLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4843000000.00
STLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1986000000.00
STLA income_statement (quarterly, 2025-03-31) — Minority Interests: 16000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 15000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Income: -371000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -371000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -387000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -371000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -371000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -413000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -387000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Interest Income: 7000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1177000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2658000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2857000000.00
STLA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 328000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2526000000.00
STLA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -199000000.00
STLA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2053000000.00
STLA income_statement (quarterly, 2025-03-31) — Normalized Income: -156427000.00
STLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2846000000.00
STLA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14000000.00
STLA income_statement (quarterly, 2025-03-31) — Operating Income: -154000000.00
STLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 34634000000.00
STLA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 168000000.00
STLA income_statement (quarterly, 2025-03-31) — Other Income Expense: -266000000.00
STLA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 426000000.00
STLA income_statement (quarterly, 2025-03-31) — Pretax Income: -413000000.00
STLA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1270000000.00
STLA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -24000000.00
STLA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2657000000.00
STLA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32188000000.00
STLA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1879000000.00
STLA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1986000000.00
STLA income_statement (quarterly, 2025-03-31) — Research And Development: 1433000000.00
STLA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 123000000.00
STLA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 39000000.00
STLA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 131000000.00
STLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2346000000.00
STLA income_statement (quarterly, 2025-03-31) — Special Income Charges: -122000000.00
STLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -14427000.00
STLA income_statement (quarterly, 2025-03-31) — Tax Provision: -26000000.00
STLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
STLA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -158000000.00
STLA income_statement (quarterly, 2025-03-31) — Total Expenses: 35967000000.00
STLA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -316000000.00
STLA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -229000000.00
STLA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -229000000.00
STLA income_statement (quarterly, 2025-03-31) — Write Off: -1000000.00
STLA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3766000000.00
STLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 38448000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29922000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6364000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 293000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 615000000.00
STLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32780000000.00
STLA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2501000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2330000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30660000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32667000000.00
STLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -721000000.00
STLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1140000000.00
STLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 559000000.00
STLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1289000000.00
STLA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -60000000.00
STLA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2007000000.00
STLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2750000000.00
STLA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2007000000.00
STLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1178000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73117000000.00
STLA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36079000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6333000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Assets: 80524000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 773000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Debt: 12517000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13290000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 837000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 837000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75910000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11817000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1001000000.00
STLA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1703000000.00
STLA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1703000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 78000000.00
STLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1869000000.00
STLA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 225000000.00
STLA income_statement (quarterly, 2025-06-30) — EBIT: -2125000000.00
STLA income_statement (quarterly, 2025-06-30) — EBITDA: -422000000.00
STLA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -396000000.00
STLA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 396000000.00
STLA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -942000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5158000000.00
STLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 30660000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 273000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1066000000.00
STLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -721000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12278000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2281000000.00
STLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1942000000.00
STLA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -203000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 150000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Goodwill: 14080000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49787000000.00
STLA income_statement (quarterly, 2025-06-30) — Gross Profit: 2369000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 312000000.00
STLA income_statement (quarterly, 2025-06-30) — Interest Expense: 332000000.00
STLA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 332000000.00
STLA income_statement (quarterly, 2025-06-30) — Interest Income: 274000000.00
STLA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 274000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Inventory: 21812000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 111586000000.00
STLA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1140000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1681000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10313000000.00
STLA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3975000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1557000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25952000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27509000000.00
STLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3975000000.00
STLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -531000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8632000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9278000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 3042000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 406000000.00
STLA income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
STLA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 127000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Net Debt: 7809000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Income: -1869000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1869000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1869000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1869000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1869000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2457000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1869000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Interest Income: -58000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1267000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1241000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3444000000.00
STLA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -52000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Net PPE: 44888000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2482000000.00
STLA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2203000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23330000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8342000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 824000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4472000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4915000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1439000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4472000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3476000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 380000000.00
STLA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 184000000.00
STLA income_statement (quarterly, 2025-06-30) — Normalized Income: -1408025641.03
STLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 559000000.00
STLA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 601000000.00
STLA income_statement (quarterly, 2025-06-30) — Operating Income: -1397000000.00
STLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 37201000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2888724012.00
STLA cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 124000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2940000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12517000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3500000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -184000000.00
STLA income_statement (quarterly, 2025-06-30) — Other Income Expense: -1002000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35707000000.00
STLA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1729000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 704000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 255000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Payable: 8017000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10027000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2007000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Payables: 39661000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45994000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 472000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1640000000.00
STLA income_statement (quarterly, 2025-06-30) — Pretax Income: -2457000000.00
STLA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -223000000.00
STLA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2501000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Receivables: 20817000000.00
STLA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36079000000.00
STLA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1703000000.00
STLA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -531000000.00
STLA income_statement (quarterly, 2025-06-30) — Research And Development: 1938000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43000000.00
STLA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 399000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73215000000.00
STLA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 350000000.00
STLA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 19000000.00
STLA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1828000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2896073567.00
STLA income_statement (quarterly, 2025-06-30) — Special Income Charges: -403000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73117000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23330000000.00
STLA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -145025641.03
STLA income_statement (quarterly, 2025-06-30) — Tax Provision: -588000000.00
STLA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
STLA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4426000000.00
STLA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 238000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Assets: 200684000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99069000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Debt: 40799000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73523000000.00
STLA income_statement (quarterly, 2025-06-30) — Total Expenses: 39845000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 127161000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120160000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51251000000.00
STLA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2394000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1722000000.00
STLA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -606000000.00
STLA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -606000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3234000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7349555.00
STLA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 285000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -427000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Work In Process: 9534000000.00
STLA balance_sheet (quarterly, 2025-06-30) — Working Capital: 4614000000.00
STLA income_statement (quarterly, 2025-06-30) — Write Off: 4000000.00
STLA income_statement (annual, 2025-12-31) — +Operating Expense: 20112000000.00
STLA income_statement (annual, 2025-12-31) — +Total Revenue: 153508000000.00
STLA income_statement (quarterly, 2025-12-31) — +Total Revenue: 42008000000.00
STLA balance_sheet (annual, 2025-12-31) — Accounts Payable: 29999000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29999000000.00
STLA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5662000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5662000000.00
STLA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48084000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48084000000.00
STLA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -654000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -654000000.00
STLA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5000000.00
STLA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 469000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 469000000.00
STLA income_statement (annual, 2025-12-31) — Basic Average Shares: 2886684000.00
STLA income_statement (annual, 2025-12-31) — Basic EPS: -7.75
STLA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34100000000.00
STLA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10949000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10949000000.00
STLA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9142000000.00
STLA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2454000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2454000000.00
STLA balance_sheet (annual, 2025-12-31) — Capital Stock: 37000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000000.00
STLA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30146000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30146000000.00
STLA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31323000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31323000000.00
STLA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1959000000.00
STLA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 20012000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 20012000000.00
STLA balance_sheet (annual, 2025-12-31) — Cash Financial: 10134000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10134000000.00
STLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7574000000.00
STLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5897000000.00
STLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4650000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Account Payable: 3483000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Inventory: -2537000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5379000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11042000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Payable: 3483000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3483000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Receivables: -5532000000.00
STLA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1077000000.00
STLA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5532000000.00
STLA cash_flow (annual, 2025-12-31) — Changes In Cash: -2676000000.00
STLA balance_sheet (annual, 2025-12-31) — Common Stock: 37000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000000.00
STLA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1959000000.00
STLA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53551000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53551000000.00
STLA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49000000.00
STLA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
STLA balance_sheet (annual, 2025-12-31) — Construction In Progress: 4266000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4266000000.00
STLA income_statement (annual, 2025-12-31) — Cost Of Revenue: 155627000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6323000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6323000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Assets: 80538000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Assets: 80538000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 818000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 818000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Debt: 13303000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Debt: 13303000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14121000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14121000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 744000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 744000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 744000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 744000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Liabilities: 78739000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78739000000.00
STLA balance_sheet (annual, 2025-12-31) — Current Provisions: 14317000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14317000000.00
STLA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 967000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 967000000.00
STLA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6981000000.00
STLA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6981000000.00
STLA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 27000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 27000000.00
STLA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2886684000.00
STLA income_statement (annual, 2025-12-31) — Diluted EPS: -7.75
STLA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22368000000.00
STLA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 276000000.00
STLA income_statement (annual, 2025-12-31) — EBIT: -25129000000.00
STLA income_statement (annual, 2025-12-31) — EBITDA: -18148000000.00
STLA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1271000000.00
STLA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1271000000.00
STLA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1278000000.00
STLA balance_sheet (annual, 2025-12-31) — Employee Benefits: 4795000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4795000000.00
STLA cash_flow (annual, 2025-12-31) — End Cash Position: 30146000000.00
STLA balance_sheet (annual, 2025-12-31) — Financial Assets: 316000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 316000000.00
STLA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 903000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 903000000.00
STLA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7574000000.00
STLA balance_sheet (annual, 2025-12-31) — Finished Goods: 12161000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12161000000.00
STLA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2489000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2489000000.00
STLA cash_flow (annual, 2025-12-31) — Free Cash Flow: -13792000000.00
STLA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1905000000.00
STLA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 532000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 532000000.00
STLA balance_sheet (annual, 2025-12-31) — Goodwill: 14009000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Goodwill: 14009000000.00
STLA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44885000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44885000000.00
STLA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6316000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6316000000.00
STLA balance_sheet (annual, 2025-12-31) — Gross PPE: 91042000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91042000000.00
STLA income_statement (annual, 2025-12-31) — Gross Profit: -2119000000.00
STLA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 394000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 394000000.00
STLA income_statement (annual, 2025-12-31) — Interest Expense: 1476000000.00
STLA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1476000000.00
STLA income_statement (annual, 2025-12-31) — Interest Income: 1218000000.00
STLA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1218000000.00
STLA balance_sheet (annual, 2025-12-31) — Inventory: 22153000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Inventory: 22153000000.00
STLA balance_sheet (annual, 2025-12-31) — Invested Capital: 97044000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97044000000.00
STLA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5897000000.00
STLA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1372000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1372000000.00
STLA balance_sheet (annual, 2025-12-31) — Investments And Advances: 8648000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8648000000.00
STLA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 21000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 21000000.00
STLA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2026000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2026000000.00
STLA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5229000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5229000000.00
STLA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49000000.00
STLA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14194000000.00
STLA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1332000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1332000000.00
STLA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1636000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1636000000.00
STLA balance_sheet (annual, 2025-12-31) — Long Term Debt: 30190000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30190000000.00
STLA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31826000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31826000000.00
STLA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14194000000.00
STLA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5156000000.00
STLA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7276000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7276000000.00
STLA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18596000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18596000000.00
STLA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55767000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55767000000.00
STLA balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 3442000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 3442000000.00
STLA balance_sheet (annual, 2025-12-31) — Minority Interest: 450000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 450000000.00
STLA income_statement (annual, 2025-12-31) — Minority Interests: -36000000.00
STLA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 60000000.00
STLA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49000000.00
STLA balance_sheet (annual, 2025-12-31) — Net Debt: 13347000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Net Debt: 13347000000.00
STLA income_statement (annual, 2025-12-31) — Net Income: -22368000000.00
STLA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22368000000.00
STLA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22332000000.00
STLA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22368000000.00
STLA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22368000000.00
STLA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26605000000.00
STLA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22332000000.00
STLA income_statement (annual, 2025-12-31) — Net Interest Income: -258000000.00
STLA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2856000000.00
STLA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9489000000.00
STLA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9038000000.00
STLA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258000000.00
STLA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
STLA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000000.00
STLA balance_sheet (annual, 2025-12-31) — Net PPE: 42958000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Net PPE: 42958000000.00
STLA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8913000000.00
STLA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 451000000.00
STLA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8666000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8666000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9161000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9161000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 789000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 789000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6383000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6383000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2738000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2738000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1444000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1444000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6383000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6383000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1294000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1294000000.00
STLA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 395000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 395000000.00
STLA income_statement (annual, 2025-12-31) — Normalized EBITDA: -15303000000.00
STLA income_statement (annual, 2025-12-31) — Normalized Income: -19981045000.00
STLA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4650000000.00
STLA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3028000000.00
STLA income_statement (annual, 2025-12-31) — Operating Income: -22231000000.00
STLA income_statement (annual, 2025-12-31) — Operating Revenue: 153508000000.00
STLA income_statement (quarterly, 2025-12-31) — Operating Revenue: 42008000000.00
STLA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2897483196.00
STLA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2897483196.00
STLA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 297000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3616000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3616000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13303000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13303000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3339000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3339000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 106000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 106000000.00
STLA income_statement (annual, 2025-12-31) — Other Income Expense: -4116000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30876000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30876000000.00
STLA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10797000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 902000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 902000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 635000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 635000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Payable: 7534000000.00
STLA balance_sheet (quarterly, 2025-12-31) — Other Payable: 7534000000.00
STLA balance_sheet (annual, 2025-12-31) — Other Properties: 18728000000.00