speb/financial-data huggingface dataset:
CFR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 170987000.00
CFR income_statement (quarterly, 2026-03-31) — Net Interest Income: 438522000.00
CFR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -756775000.00
CFR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -417573000.00
CFR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1862000.00
CFR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1332450000.00
CFR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38136000.00
CFR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -417573000.00
CFR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4530669000.00
CFR income_statement (quarterly, 2026-03-31) — Normalized Income: 170987000.00
CFR income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 76427000.00
CFR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 237322000.00
CFR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -191000.00
CFR income_statement (quarterly, 2026-03-31) — Operating Revenue: 574837000.00
CFR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62797048.00
CFR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -923511000.00
CFR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -984000.00
CFR income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 71210000.00
CFR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1762400000.00
CFR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2111000.00
CFR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 150000.00
CFR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 145452000.00
CFR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1669000.00
CFR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1669000.00
CFR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 145452000.00
CFR income_statement (quarterly, 2026-03-31) — Pretax Income: 202406000.00
CFR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CFR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5627169000.00
CFR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38605000.00
CFR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22218000.00
CFR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -72298000.00
CFR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4410863000.00
CFR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 210846000.00
CFR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4870394000.00
CFR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 469000.00
CFR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 218049000.00
CFR balance_sheet (quarterly, 2026-03-31) — Share Issued: 64404582.00
CFR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5181000.00
CFR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4530669000.00
CFR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4385217000.00
CFR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (quarterly, 2026-03-31) — Tax Provision: 31419000.00
CFR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CFR balance_sheet (quarterly, 2026-03-31) — Total Assets: 52724557000.00
CFR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4753768000.00
CFR balance_sheet (quarterly, 2026-03-31) — Total Debt: 223099000.00
CFR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4530669000.00
CFR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48193888000.00
CFR balance_sheet (quarterly, 2026-03-31) — Trading Securities: 37645000.00
CFR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1607534.00
CFR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 208287000.00
CFR.SW cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24000000.00
CFR.SW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -71000000.00
CFR.SW income_statement (annual, 2022-03-31) — Other Special Charges: 98000000.00
CFR.SW cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
CFR.SW cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 86000000.00
CFR.SW income_statement (annual, 2022-03-31) — Special Income Charges: -98000000.00
CFR.SW income_statement (annual, 2023-03-31) — +Operating Expense: 8686000000.00
CFR.SW income_statement (annual, 2023-03-31) — +Total Revenue: 19953000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Accounts Payable: 736000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 852000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6365000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
CFR.SW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
CFR.SW income_statement (annual, 2023-03-31) — Amortization: 29000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 186000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3124000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 301000000.00
CFR.SW income_statement (annual, 2023-03-31) — Basic Average Shares: 569000000.00
CFR.SW income_statement (annual, 2023-03-31) — Basic EPS: 0.55
CFR.SW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4568000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5855000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Capital Expenditure: -984000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -3000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3925000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Capital Stock: 334000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10936000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18337000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1851000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Cash Financial: 10936000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Change In Inventory: -986000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -248000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 218000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Change In Receivables: -151000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Change In Working Capital: -1167000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Changes In Cash: 100000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Common Stock: 334000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1851000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18959000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 198000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CFR.SW balance_sheet (annual, 2023-03-31) — Construction In Progress: 363000000.00
CFR.SW income_statement (annual, 2023-03-31) — Cost Of Revenue: 6237000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Current Assets: 30368000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 644000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Current Debt: 5834000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6478000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Current Liabilities: 12308000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Current Provisions: 201000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Depreciation: 1287000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1473000000.00
CFR.SW income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 29000000.00
CFR.SW income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
CFR.SW income_statement (annual, 2023-03-31) — Diluted Average Shares: 576700000.00
CFR.SW income_statement (annual, 2023-03-31) — Diluted EPS: 0.54
CFR.SW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 313000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2000000.00
CFR.SW income_statement (annual, 2023-03-31) — EBIT: 5046000000.00
CFR.SW income_statement (annual, 2023-03-31) — EBITDA: 6519000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -32000000.00
CFR.SW cash_flow (annual, 2023-03-31) — End Cash Position: 4636000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 289000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2318000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Finished Goods: 5134000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Free Cash Flow: 3507000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000000.00
CFR.SW income_statement (annual, 2023-03-31) — General And Administrative Expense: 3642000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Goodwill: 610000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1107000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 864000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Gross PPE: 13273000000.00
CFR.SW income_statement (annual, 2023-03-31) — Gross Profit: 13716000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 103000000.00
CFR.SW income_statement (annual, 2023-03-31) — Interest Expense: 288000000.00
CFR.SW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 288000000.00
CFR.SW income_statement (annual, 2023-03-31) — Interest Income: 218000000.00
CFR.SW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -304000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Interest Received Cfo: 210000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -844000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Inventory: 7096000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Invested Capital: 30747000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2073000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Investment Properties: 34000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 590000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 198000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Land And Improvements: 1863000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3281000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Long Term Debt: 5954000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9235000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 599000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Long Term Provisions: 90000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5156000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Minority Interest: 60000000.00
CFR.SW income_statement (annual, 2023-03-31) — Minority Interests: 12000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -378000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 198000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Net Debt: 852000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income: 313000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 313000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3911000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -3610000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 313000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3923000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1392000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 301000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -124000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Interest Income: -84000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -686000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000.00
CFR.SW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Net PPE: 6908000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -838000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17852000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 752000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 135000000.00
CFR.SW income_statement (annual, 2023-03-31) — Normalized EBITDA: 6509000000.00
CFR.SW income_statement (annual, 2023-03-31) — Normalized Income: 3914790000.00
CFR.SW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4491000000.00
CFR.SW income_statement (annual, 2023-03-31) — Operating Income: 5030000000.00
CFR.SW income_statement (annual, 2023-03-31) — Operating Revenue: 19953000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 570300000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Current Assets: 32000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 267000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 497000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Other Non Cash Items: 79000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 379000000.00
CFR.SW income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000000.00
CFR.SW income_statement (annual, 2023-03-31) — Other Operating Expenses: 332000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Payable: 1106000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Properties: 36000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Receivables: 582000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7401000000.00
CFR.SW income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFR.SW balance_sheet (annual, 2023-03-31) — Payables: 2703000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 13000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 167000000.00
CFR.SW income_statement (annual, 2023-03-31) — Pretax Income: 4758000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Properties: 0.00
CFR.SW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 34000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Purchase Of Business: -379000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -124000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15239000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -857000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Raw Materials: 2806000000.00
CFR.SW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6237000000.00
CFR.SW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1473000000.00
CFR.SW income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 697000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
CFR.SW balance_sheet (annual, 2023-03-31) — Retained Earnings: 14625000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Sale Of Business: 1000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Sale Of Investment: 14553000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
CFR.SW cash_flow (annual, 2023-03-31) — Sale Of PPE: 19000000.00
CFR.SW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4683000000.00
CFR.SW income_statement (annual, 2023-03-31) — Selling General And Administration: 8325000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Share Issued: 574200000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18959000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17852000000.00
CFR.SW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1790000.00
CFR.SW income_statement (annual, 2023-03-31) — Tax Provision: 847000000.00
CFR.SW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
CFR.SW balance_sheet (annual, 2023-03-31) — Taxes Receivable: 75000000.00
CFR.SW cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -734000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Assets: 40887000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Capitalization: 24913000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Debt: 15713000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19019000000.00
CFR.SW income_statement (annual, 2023-03-31) — Total Expenses: 14923000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21868000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10519000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9560000000.00
CFR.SW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5031000000.00
CFR.SW income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 861000000.00
CFR.SW income_statement (annual, 2023-03-31) — Total Unusual Items: 10000000.00
CFR.SW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3900000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Treasury Stock: 305000000.00
CFR.SW balance_sheet (annual, 2023-03-31) — Working Capital: 18060000000.00
CFR.SW income_statement (annual, 2024-03-31) — +Operating Expense: 9243000000.00
CFR.SW income_statement (annual, 2024-03-31) — +Total Revenue: 20616000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Accounts Payable: 762000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 929000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7193000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CFR.SW income_statement (annual, 2024-03-31) — Amortization: 36000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 93000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1781000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 284000000.00
CFR.SW income_statement (annual, 2024-03-31) — Basic Average Shares: 576400000.00
CFR.SW income_statement (annual, 2024-03-31) — Basic EPS: 4.10
CFR.SW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4636000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6747000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Capital Expenditure: -1021000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -11000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4321000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Capital Stock: 352000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10710000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19494000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2072000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Cash Financial: 10710000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Change In Inventory: -754000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 209000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -36000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Change In Receivables: -70000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Change In Working Capital: -651000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Changes In Cash: 318000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Common Stock: 352000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2072000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20521000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1072000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Common Stock Payments: -54000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Construction In Progress: 563000000.00
CFR.SW income_statement (annual, 2024-03-31) — Cost Of Revenue: 6580000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Current Assets: 31232000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 673000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Current Debt: 6072000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6745000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Current Liabilities: 11792000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Current Provisions: 197000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Depreciation: 1339000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1432000000.00
CFR.SW income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36000000.00
CFR.SW income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
CFR.SW income_statement (annual, 2024-03-31) — Diluted Average Shares: 579400000.00
CFR.SW income_statement (annual, 2024-03-31) — Diluted EPS: 4.08
CFR.SW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2362000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1000000.00
CFR.SW income_statement (annual, 2024-03-31) — EBIT: 5088000000.00
CFR.SW income_statement (annual, 2024-03-31) — EBITDA: 6520000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -48000000.00
CFR.SW cash_flow (annual, 2024-03-31) — End Cash Position: 4906000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1822000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Finished Goods: 5682000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Free Cash Flow: 3675000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8000000.00
CFR.SW income_statement (annual, 2024-03-31) — General And Administrative Expense: 3895000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Goodwill: 759000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1439000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 946000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Gross PPE: 14762000000.00
CFR.SW income_statement (annual, 2024-03-31) — Gross Profit: 14036000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 67000000.00
CFR.SW income_statement (annual, 2024-03-31) — Interest Expense: 433000000.00
CFR.SW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 433000000.00
CFR.SW income_statement (annual, 2024-03-31) — Interest Income: 420000000.00
CFR.SW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 420000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -451000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Interest Received Cfo: 413000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -861000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Inventory: 7980000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Invested Capital: 32565000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2556000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Investment Properties: 32000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 289000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1072000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Land And Improvements: 1940000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3648000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Long Term Debt: 5972000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9620000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 656000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5463000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Minority Interest: 114000000.00
CFR.SW income_statement (annual, 2024-03-31) — Minority Interests: 7000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -317000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1018000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Net Debt: 1334000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income: 2362000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2362000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3818000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -1463000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2362000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3825000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3359000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2355000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -137000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Interest Income: -22000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1181000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6000000.00
CFR.SW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -45000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Net PPE: 7569000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -865000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19082000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 888000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 265000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 140000000.00
CFR.SW income_statement (annual, 2024-03-31) — Normalized EBITDA: 6450000000.00
CFR.SW income_statement (annual, 2024-03-31) — Normalized Income: 3767670000.00
CFR.SW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4696000000.00
CFR.SW income_statement (annual, 2024-03-31) — Operating Income: 4793000000.00
CFR.SW income_statement (annual, 2024-03-31) — Operating Revenue: 20616000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 585340297.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Current Assets: 32000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 264000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 680000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Other Non Cash Items: 90000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 411000000.00
CFR.SW income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
CFR.SW income_statement (annual, 2024-03-31) — Other Operating Expenses: 68000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Payable: 1123000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Properties: 49000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Receivables: 728000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8784000000.00
CFR.SW income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFR.SW balance_sheet (annual, 2024-03-31) — Payables: 2808000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -15000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 171000000.00
CFR.SW income_statement (annual, 2024-03-31) — Pretax Income: 4655000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Properties: 0.00
CFR.SW cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Purchase Of Business: -317000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -137000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18718000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
CFR.SW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -873000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Raw Materials: 3159000000.00
CFR.SW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6580000000.00
CFR.SW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1432000000.00
CFR.SW income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 709000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -54000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Retained Earnings: 14779000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CFR.SW cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
CFR.SW cash_flow (annual, 2024-03-31) — Sale Of Investment: 17537000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
CFR.SW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5244000000.00
CFR.SW income_statement (annual, 2024-03-31) — Selling General And Administration: 9139000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Share Issued: 591340297.00
CFR.SW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20521000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19082000000.00
CFR.SW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12670000.00
CFR.SW income_statement (annual, 2024-03-31) — Tax Provision: 837000000.00
CFR.SW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
CFR.SW balance_sheet (annual, 2024-03-31) — Taxes Receivable: 50000000.00
CFR.SW cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -834000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Assets: 42681000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Capitalization: 26493000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Debt: 16365000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20635000000.00
CFR.SW income_statement (annual, 2024-03-31) — Total Expenses: 15823000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22046000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11449000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10254000000.00
CFR.SW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4794000000.00
CFR.SW income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 923000000.00
CFR.SW income_statement (annual, 2024-03-31) — Total Unusual Items: 70000000.00
CFR.SW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 70000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Treasury Stock: 461000000.00
CFR.SW balance_sheet (annual, 2024-03-31) — Working Capital: 19440000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2633000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1928000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 317000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 279000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4325000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10173000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19170000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10173000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19917000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Current Assets: 30466000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 728000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Current Debt: 7075000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7803000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12077000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 156000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Goodwill: 843000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1587000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7639000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 80000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Inventory: 8971000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32979000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Investment Properties: 223000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 284000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3597000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5987000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9584000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 648000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 89000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Minority Interest: 67000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Net Debt: 2889000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 7639000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18330000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 907000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 305000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 587940297.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 744000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 596000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Other Properties: 7639000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8997000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Payables: 3377000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13528000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 587940297.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19917000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18330000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 42350000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25904000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Debt: 17387000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19984000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22366000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11884000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10289000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 744000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 354000000.00
CFR.SW balance_sheet (quarterly, 2024-09-30) — Working Capital: 18389000000.00
CFR.SW income_statement (annual, 2025-03-31) — +Operating Expense: 9837000000.00
CFR.SW income_statement (annual, 2025-03-31) — +Total Revenue: 21399000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Accounts Payable: 739000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 739000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 876000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 876000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7936000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7936000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
CFR.SW income_statement (annual, 2025-03-31) — Amortization: 55000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 108000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 616000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 616000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 296000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 296000000.00
CFR.SW income_statement (annual, 2025-03-31) — Basic Average Shares: 586700000.00
CFR.SW income_statement (annual, 2025-03-31) — Basic EPS: 4.69
CFR.SW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4906000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7424000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7424000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Capital Expenditure: -1180000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -14000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4636000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4636000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Capital Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 352000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7606000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7606000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16768000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16768000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1710000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Cash Financial: 7606000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7606000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Change In Inventory: -920000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 55000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 128000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Change In Receivables: 44000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Change In Working Capital: -693000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Changes In Cash: 345000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Common Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 352000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22099000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22099000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 162000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Common Stock Payments: -104000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Construction In Progress: 768000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 768000000.00
CFR.SW income_statement (annual, 2025-03-31) — Cost Of Revenue: 7080000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Current Assets: 28332000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 28332000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 767000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 767000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Current Debt: 4024000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 4024000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4791000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4791000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Current Liabilities: 9775000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9775000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Current Provisions: 255000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 255000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Depreciation: 1452000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1560000000.00
CFR.SW income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 55000000.00
CFR.SW income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
CFR.SW income_statement (annual, 2025-03-31) — Diluted Average Shares: 588900000.00
CFR.SW income_statement (annual, 2025-03-31) — Diluted EPS: 4.67
CFR.SW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2751000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 4000000.00
CFR.SW income_statement (annual, 2025-03-31) — EBIT: 4972000000.00
CFR.SW income_statement (annual, 2025-03-31) — EBITDA: 6532000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 42000000.00
CFR.SW cash_flow (annual, 2025-03-31) — End Cash Position: 5293000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2550000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Finished Goods: 6293000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6293000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Free Cash Flow: 3263000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000000.00
CFR.SW income_statement (annual, 2025-03-31) — General And Administrative Expense: 4084000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Goodwill: 819000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 819000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1549000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1549000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 895000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 895000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Gross PPE: 16204000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16204000000.00
CFR.SW income_statement (annual, 2025-03-31) — Gross Profit: 14319000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 38000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 38000000.00
CFR.SW income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
CFR.SW income_statement (annual, 2025-03-31) — Interest Expense: 483000000.00
CFR.SW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 483000000.00
CFR.SW income_statement (annual, 2025-03-31) — Interest Income: 446000000.00
CFR.SW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 446000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -488000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Interest Received Cfo: 440000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -940000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -940000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Inventory: 9013000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 9013000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Invested Capital: 30610000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30610000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1548000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Investment Properties: 222000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 222000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 301000000.00