speb/financial-data huggingface dataset:
CZZ.V cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 503.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 11173.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 11173.00
CZZ.V income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CZZ.V income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 5502.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Total Assets: 240117.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 11173.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 11173.00
CZZ.V income_statement (quarterly, 2026-06-30) — Total Expenses: 48849.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 228944.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 0.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CZZ.V income_statement (quarterly, 2026-06-30) — Total Unusual Items: -7913.00
CZZ.V income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -7913.00
CZZ.V balance_sheet (quarterly, 2026-06-30) — Working Capital: 11173.00
D balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 25000000.00
D income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
D cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
D income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 276000000.00
D cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 20000000.00
D balance_sheet (annual, 2021-12-31) — Employee Benefits: 442000000.00
D cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 514000000.00
D income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -415000000.00
D balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2932000000.00
D balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
D cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
D balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1610000000.00
D cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 742000000.00
D cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 356000000.00
D balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -4000000.00
D cash_flow (annual, 2021-12-31) — Sale Of PPE: 495000000.00
D income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1255000000.00
D income_statement (annual, 2021-12-31) — Write Off: 195000000.00
D income_statement (annual, 2022-12-31) — +Operating Expense: 3117000000.00
D income_statement (annual, 2022-12-31) — +Total Revenue: 13938000000.00
D balance_sheet (annual, 2022-12-31) — Accounts Payable: 1163000000.00
D balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2157000000.00
D balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23396000000.00
D balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
D cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1435000000.00
D balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1785000000.00
D income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
D income_statement (annual, 2022-12-31) — Basic Average Shares: 835000000.00
D income_statement (annual, 2022-12-31) — Basic EPS: 1.19
D cash_flow (annual, 2022-12-31) — Beginning Cash Position: 408000000.00
D cash_flow (annual, 2022-12-31) — Capital Expenditure: -7591000000.00
D balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 91000000.00
D balance_sheet (annual, 2022-12-31) — Capital Stock: 25388000000.00
D balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119000000.00
D balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
D cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2209000000.00
D cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2979000000.00
D cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6746000000.00
D cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3700000000.00
D cash_flow (annual, 2022-12-31) — Change In Account Payable: 556000000.00
D cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41000000.00
D cash_flow (annual, 2022-12-31) — Change In Interest Payable: 41000000.00
D cash_flow (annual, 2022-12-31) — Change In Inventory: -216000000.00
D cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2689000000.00
D cash_flow (annual, 2022-12-31) — Change In Payable: 556000000.00
D cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 597000000.00
D cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 145000000.00
D cash_flow (annual, 2022-12-31) — Change In Receivables: -985000000.00
D cash_flow (annual, 2022-12-31) — Change In Working Capital: -3148000000.00
D cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -985000000.00
D cash_flow (annual, 2022-12-31) — Changes In Cash: -67000000.00
D balance_sheet (annual, 2022-12-31) — Common Stock: 23605000000.00
D cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2209000000.00
D balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25876000000.00
D cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1866000000.00
D cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
D balance_sheet (annual, 2022-12-31) — Construction In Progress: 8748000000.00
D income_statement (annual, 2022-12-31) — Cost Of Revenue: 7561000000.00
D balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 909000000.00
D balance_sheet (annual, 2022-12-31) — Current Assets: 9850000000.00
D balance_sheet (annual, 2022-12-31) — Current Debt: 6760000000.00
D balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6760000000.00
D balance_sheet (annual, 2022-12-31) — Current Liabilities: 13450000000.00
D cash_flow (annual, 2022-12-31) — Deferred Income Tax: 199000000.00
D cash_flow (annual, 2022-12-31) — Deferred Tax: 199000000.00
D balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1479000000.00
D cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3113000000.00
D income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2442000000.00
D income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2442000000.00
D balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 766000000.00
D income_statement (annual, 2022-12-31) — Diluted Average Shares: 835000000.00
D income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
D income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1098000000.00
D income_statement (annual, 2022-12-31) — EBIT: 1330000000.00
D income_statement (annual, 2022-12-31) — EBITDA: 4443000000.00
D income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 299000000.00
D cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7000000.00
D cash_flow (annual, 2022-12-31) — End Cash Position: 341000000.00
D balance_sheet (annual, 2022-12-31) — Financial Assets: 1038000000.00
D cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2979000000.00
D cash_flow (annual, 2022-12-31) — Free Cash Flow: -3891000000.00
D cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 505000000.00
D cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
D cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
D income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -412000000.00
D balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1572000000.00
D balance_sheet (annual, 2022-12-31) — Goodwill: 4143000000.00
D balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4956000000.00
D balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2184000000.00
D balance_sheet (annual, 2022-12-31) — Gross PPE: 75708000000.00
D income_statement (annual, 2022-12-31) — Gross Profit: 6377000000.00
D balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1019000000.00
D income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1401000000.00
D cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 139000000.00
D income_statement (annual, 2022-12-31) — Interest Expense: 1002000000.00
D income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1002000000.00
D cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1408000000.00
D balance_sheet (annual, 2022-12-31) — Interest Payable: 909000000.00
D balance_sheet (annual, 2022-12-31) — Inventory: 1528000000.00
D balance_sheet (annual, 2022-12-31) — Invested Capital: 66988000000.00
D cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6746000000.00
D balance_sheet (annual, 2022-12-31) — Investments And Advances: 6577000000.00
D cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1866000000.00
D cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6974000000.00
D balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 7544000000.00
D balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91000000.00
D balance_sheet (annual, 2022-12-31) — Long Term Debt: 34352000000.00
D balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34443000000.00
D cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4965000000.00
D cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1388000000.00
D balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 295000000.00
D balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5062000000.00
D balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
D income_statement (annual, 2022-12-31) — Minority Interests: 0.00
D cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 520000000.00
D cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1866000000.00
D balance_sheet (annual, 2022-12-31) — Net Debt: 40993000000.00
D income_statement (annual, 2022-12-31) — Net Income: 1191000000.00
D income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1098000000.00
D income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 269000000.00
D income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 922000000.00
D income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1191000000.00
D income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269000000.00
D cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1191000000.00
D income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1191000000.00
D income_statement (annual, 2022-12-31) — Net Interest Income: -1002000000.00
D cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 215000000.00
D cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5136000000.00
D cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3577000000.00
D income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1002000000.00
D cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -204000000.00
D cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 110000000.00
D balance_sheet (annual, 2022-12-31) — Net PPE: 52312000000.00
D cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7591000000.00
D cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1610000000.00
D cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1559000000.00
D balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22703000000.00
D balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6161000000.00
D balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6161000000.00
D income_statement (annual, 2022-12-31) — Normalized EBITDA: 6256000000.00
D income_statement (annual, 2022-12-31) — Normalized Income: 1703083000.00
D cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3700000000.00
D cash_flow (annual, 2022-12-31) — Operating Gains Losses: 972000000.00
D income_statement (annual, 2022-12-31) — Operating Income: 3260000000.00
D income_statement (annual, 2022-12-31) — Operating Revenue: 14552000000.00
D balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 835000000.00
D balance_sheet (annual, 2022-12-31) — Other Current Assets: 2093000000.00
D balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6760000000.00
D balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4618000000.00
D balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1572000000.00
D income_statement (annual, 2022-12-31) — Other Income Expense: -1930000000.00
D balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 813000000.00
D balance_sheet (annual, 2022-12-31) — Other Inventories: 396000000.00
D balance_sheet (annual, 2022-12-31) — Other Investments: 6282000000.00
D cash_flow (annual, 2022-12-31) — Other Non Cash Items: -62000000.00
D balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20318000000.00
D balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1275000000.00
D income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -117000000.00
D balance_sheet (annual, 2022-12-31) — Other Properties: 3833000000.00
D balance_sheet (annual, 2022-12-31) — Other Receivables: 375000000.00
D income_statement (annual, 2022-12-31) — Other Taxes: 675000000.00
D balance_sheet (annual, 2022-12-31) — Payables: 1163000000.00
D balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2072000000.00
D balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
D balance_sheet (annual, 2022-12-31) — Preferred Stock: 1783000000.00
D income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 93000000.00
D balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1783000000.00
D cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
D cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1610000000.00
D balance_sheet (annual, 2022-12-31) — Prepaid Assets: 294000000.00
D income_statement (annual, 2022-12-31) — Pretax Income: 328000000.00
D cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
D cash_flow (annual, 2022-12-31) — Purchase Of Business: -210000000.00
D cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5067000000.00
D cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7591000000.00
D balance_sheet (annual, 2022-12-31) — Receivables: 2532000000.00
D balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3000000.00
D income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6890000000.00
D income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3113000000.00
D cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1838000000.00
D cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1610000000.00
D balance_sheet (annual, 2022-12-31) — Restricted Cash: 480000000.00
D balance_sheet (annual, 2022-12-31) — Retained Earnings: 3843000000.00
D cash_flow (annual, 2022-12-31) — Sale Of Business: 730000000.00
D cash_flow (annual, 2022-12-31) — Sale Of Investment: 5282000000.00
D cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
D balance_sheet (annual, 2022-12-31) — Share Issued: 835000000.00
D cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2009000000.00
D cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -450000000.00
D income_statement (annual, 2022-12-31) — Special Income Charges: -1813000000.00
D balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27659000000.00
D balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20920000000.00
D income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -378917000.00
D income_statement (annual, 2022-12-31) — Tax Provision: 59000000.00
D income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
D balance_sheet (annual, 2022-12-31) — Total Assets: 104795000000.00
D balance_sheet (annual, 2022-12-31) — Total Capitalization: 62011000000.00
D balance_sheet (annual, 2022-12-31) — Total Debt: 41203000000.00
D balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27659000000.00
D income_statement (annual, 2022-12-31) — Total Expenses: 10678000000.00
D balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77136000000.00
D balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94945000000.00
D balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63686000000.00
D income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1447000000.00
D income_statement (annual, 2022-12-31) — Total Other Finance Cost: 966000000.00
D income_statement (annual, 2022-12-31) — Total Unusual Items: -1813000000.00
D income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1813000000.00
D balance_sheet (annual, 2022-12-31) — Working Capital: -3600000000.00
D income_statement (annual, 2022-12-31) — Write Off: 2063000000.00
D income_statement (annual, 2023-12-31) — +Operating Expense: 3264000000.00
D income_statement (annual, 2023-12-31) — +Total Revenue: 14393000000.00
D balance_sheet (annual, 2023-12-31) — Accounts Payable: 921000000.00
D balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2251000000.00
D balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24637000000.00
D balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
D cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 695000000.00
D balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18577000000.00
D income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
D income_statement (annual, 2023-12-31) — Basic Average Shares: 838000000.00
D income_statement (annual, 2023-12-31) — Basic EPS: 2.38
D cash_flow (annual, 2023-12-31) — Beginning Cash Position: 341000000.00
D cash_flow (annual, 2023-12-31) — Capital Expenditure: -10211000000.00
D balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 192000000.00
D balance_sheet (annual, 2023-12-31) — Capital Stock: 25511000000.00
D balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 184000000.00
D balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 184000000.00
D cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2233000000.00
D cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 595000000.00
D cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7207000000.00
D cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6572000000.00
D cash_flow (annual, 2023-12-31) — Change In Account Payable: -506000000.00
D cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 175000000.00
D cash_flow (annual, 2023-12-31) — Change In Interest Payable: 175000000.00
D cash_flow (annual, 2023-12-31) — Change In Inventory: -198000000.00
D cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -84000000.00
D cash_flow (annual, 2023-12-31) — Change In Payable: -506000000.00
D cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -331000000.00
D cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 516000000.00
D cash_flow (annual, 2023-12-31) — Change In Receivables: 147000000.00
D cash_flow (annual, 2023-12-31) — Change In Working Capital: 50000000.00
D cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 147000000.00
D cash_flow (annual, 2023-12-31) — Changes In Cash: -40000000.00
D balance_sheet (annual, 2023-12-31) — Common Stock: 23728000000.00
D cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2233000000.00
D balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25784000000.00
D cash_flow (annual, 2023-12-31) — Common Stock Issuance: 94000000.00
D balance_sheet (annual, 2023-12-31) — Construction In Progress: 12147000000.00
D income_statement (annual, 2023-12-31) — Cost Of Revenue: 7408000000.00
D balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1075000000.00
D balance_sheet (annual, 2023-12-31) — Current Assets: 25435000000.00
D balance_sheet (annual, 2023-12-31) — Current Debt: 10995000000.00
D balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10995000000.00
D balance_sheet (annual, 2023-12-31) — Current Liabilities: 24476000000.00
D cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1490000000.00
D cash_flow (annual, 2023-12-31) — Deferred Tax: 1490000000.00
D balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1779000000.00
D cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3128000000.00
D income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2580000000.00
D income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2580000000.00
D balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 321000000.00
D income_statement (annual, 2023-12-31) — Diluted Average Shares: 838000000.00
D income_statement (annual, 2023-12-31) — Diluted EPS: 2.29
D income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1881000000.00
D income_statement (annual, 2023-12-31) — EBIT: 4410000000.00
D income_statement (annual, 2023-12-31) — EBITDA: 7538000000.00
D cash_flow (annual, 2023-12-31) — End Cash Position: 301000000.00
D balance_sheet (annual, 2023-12-31) — Financial Assets: 597000000.00
D cash_flow (annual, 2023-12-31) — Financing Cash Flow: 595000000.00
D cash_flow (annual, 2023-12-31) — Free Cash Flow: -3639000000.00
D cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -474000000.00
D cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
D cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
D income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27000000.00
D balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -173000000.00
D balance_sheet (annual, 2023-12-31) — Goodwill: 4143000000.00
D balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5088000000.00
D balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2289000000.00
D balance_sheet (annual, 2023-12-31) — Gross PPE: 83417000000.00
D income_statement (annual, 2023-12-31) — Gross Profit: 6985000000.00
D balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 699000000.00
D income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 307000000.00
D cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 286000000.00
D income_statement (annual, 2023-12-31) — Interest Expense: 1679000000.00
D income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1679000000.00
D cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1991000000.00
D balance_sheet (annual, 2023-12-31) — Interest Payable: 1075000000.00
D balance_sheet (annual, 2023-12-31) — Inventory: 1698000000.00
D balance_sheet (annual, 2023-12-31) — Invested Capital: 69835000000.00
D cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7207000000.00
D balance_sheet (annual, 2023-12-31) — Investments And Advances: 7538000000.00
D cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 94000000.00
D cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10468000000.00
D balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
D balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 192000000.00
D balance_sheet (annual, 2023-12-31) — Long Term Debt: 33056000000.00
D balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33248000000.00
D cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3310000000.00
D cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5673000000.00
D balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 268000000.00
D balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5641000000.00
D balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
D income_statement (annual, 2023-12-31) — Minority Interests: 0.00
D cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3166000000.00
D cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 94000000.00
D balance_sheet (annual, 2023-12-31) — Net Debt: 43867000000.00
D income_statement (annual, 2023-12-31) — Net Income: 1962000000.00
D income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1881000000.00
D income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2087000000.00
D income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -125000000.00
D income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1962000000.00
D income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2087000000.00
D cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1962000000.00
D income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1962000000.00
D income_statement (annual, 2023-12-31) — Net Interest Income: -1679000000.00
D cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -186000000.00
D cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2920000000.00
D cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2363000000.00
D income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1679000000.00
D cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -186000000.00
D cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24000000.00
D balance_sheet (annual, 2023-12-31) — Net PPE: 58780000000.00
D cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10211000000.00
D cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
D cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5283000000.00
D balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22479000000.00
D balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7719000000.00
D balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7719000000.00
D income_statement (annual, 2023-12-31) — Normalized EBITDA: 7845000000.00
D income_statement (annual, 2023-12-31) — Normalized Income: 2321548000.00
D cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6572000000.00
D cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1131000000.00
D income_statement (annual, 2023-12-31) — Operating Income: 3721000000.00
D income_statement (annual, 2023-12-31) — Operating Revenue: 13487000000.00
D balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 838000000.00
D balance_sheet (annual, 2023-12-31) — Other Current Assets: 1484000000.00
D balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10995000000.00
D balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11485000000.00
D balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -173000000.00
D income_statement (annual, 2023-12-31) — Other Income Expense: 689000000.00
D balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 945000000.00
D balance_sheet (annual, 2023-12-31) — Other Inventories: 447000000.00
D balance_sheet (annual, 2023-12-31) — Other Investments: 7270000000.00
D cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378000000.00
D balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1507000000.00
D balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1434000000.00
D income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 996000000.00
D balance_sheet (annual, 2023-12-31) — Other Properties: 3809000000.00
D balance_sheet (annual, 2023-12-31) — Other Receivables: 258000000.00
D income_statement (annual, 2023-12-31) — Other Taxes: 684000000.00
D balance_sheet (annual, 2023-12-31) — Payables: 921000000.00
D balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1996000000.00
D balance_sheet (annual, 2023-12-31) — Preferred Stock: 1783000000.00
D income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 81000000.00
D balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1783000000.00
D cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
D cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
D balance_sheet (annual, 2023-12-31) — Prepaid Assets: 246000000.00
D income_statement (annual, 2023-12-31) — Pretax Income: 2731000000.00
D cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
D cash_flow (annual, 2023-12-31) — Purchase Of Business: -128000000.00
D cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3152000000.00
D cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10211000000.00
D balance_sheet (annual, 2023-12-31) — Receivables: 2509000000.00
D income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6860000000.00
D income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3128000000.00
D cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7548000000.00
D cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
D balance_sheet (annual, 2023-12-31) — Restricted Cash: 38000000.00
D balance_sheet (annual, 2023-12-31) — Retained Earnings: 2229000000.00
D cash_flow (annual, 2023-12-31) — Sale Of Business: 3294000000.00
D cash_flow (annual, 2023-12-31) — Sale Of Investment: 2966000000.00
D cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
D balance_sheet (annual, 2023-12-31) — Share Issued: 838000000.00
D cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7158000000.00
D cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1875000000.00
D income_statement (annual, 2023-12-31) — Special Income Charges: -307000000.00
D balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27567000000.00
D balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20696000000.00
D income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -72452000.00
D income_statement (annual, 2023-12-31) — Tax Provision: 644000000.00
D income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
D balance_sheet (annual, 2023-12-31) — Total Assets: 109080000000.00
D balance_sheet (annual, 2023-12-31) — Total Capitalization: 60623000000.00
D balance_sheet (annual, 2023-12-31) — Total Debt: 44243000000.00
D balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27567000000.00
D income_statement (annual, 2023-12-31) — Total Expenses: 10672000000.00
D balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81513000000.00
D balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83645000000.00
D balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57037000000.00
D income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3414000000.00
D income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1674000000.00
D income_statement (annual, 2023-12-31) — Total Unusual Items: -307000000.00
D income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -307000000.00
D balance_sheet (annual, 2023-12-31) — Working Capital: 959000000.00
D balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 26000000.00
D income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
D balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6584000000.00
D cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
D cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
D cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
D income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 404000000.00
D income_statement (annual, 2024-12-31) — +Operating Expense: 3076000000.00
D income_statement (annual, 2024-12-31) — +Total Revenue: 14459000000.00
D balance_sheet (annual, 2024-12-31) — Accounts Payable: 1149000000.00
D balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2169000000.00
D balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25982000000.00
D balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
D cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 639000000.00
D balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
D balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
D income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
D income_statement (annual, 2024-12-31) — Basic Average Shares: 852000000.00
D income_statement (annual, 2024-12-31) — Basic EPS: 2.49
D cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301000000.00
D cash_flow (annual, 2024-12-31) — Capital Expenditure: -12198000000.00
D balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 214000000.00
D balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 214000000.00
D balance_sheet (annual, 2024-12-31) — Capital Stock: 25374000000.00
D balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 310000000.00
D balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310000000.00
D cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2239000000.00
D cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1771000000.00
D cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3183000000.00
D cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5018000000.00
D cash_flow (annual, 2024-12-31) — Change In Account Payable: 76000000.00
D cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -85000000.00
D cash_flow (annual, 2024-12-31) — Change In Interest Payable: -85000000.00
D cash_flow (annual, 2024-12-31) — Change In Inventory: -87000000.00
D cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 543000000.00
D cash_flow (annual, 2024-12-31) — Change In Payable: 76000000.00
D cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9000000.00
D cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -108000000.00
D cash_flow (annual, 2024-12-31) — Change In Receivables: 208000000.00
D cash_flow (annual, 2024-12-31) — Change In Working Capital: 547000000.00
D cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 208000000.00
D cash_flow (annual, 2024-12-31) — Changes In Cash: 64000000.00
D balance_sheet (annual, 2024-12-31) — Common Stock: 24383000000.00
D cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2239000000.00
D balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25872000000.00
D cash_flow (annual, 2024-12-31) — Common Stock Issuance: 732000000.00
D balance_sheet (annual, 2024-12-31) — Construction In Progress: 17962000000.00
D balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17962000000.00
D income_statement (annual, 2024-12-31) — Cost Of Revenue: 7536000000.00
D balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1045000000.00
D balance_sheet (annual, 2024-12-31) — Current Assets: 6613000000.00
D balance_sheet (annual, 2024-12-31) — Current Debt: 4225000000.00
D balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4225000000.00
D balance_sheet (annual, 2024-12-31) — Current Liabilities: 9289000000.00
D cash_flow (annual, 2024-12-31) — Deferred Income Tax: -267000000.00
D cash_flow (annual, 2024-12-31) — Deferred Tax: -267000000.00
D balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2240000000.00
D balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2240000000.00
D cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2639000000.00
D income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2345000000.00
D income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2345000000.00
D balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 305000000.00
D balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 305000000.00
D income_statement (annual, 2024-12-31) — Diluted Average Shares: 852000000.00
D income_statement (annual, 2024-12-31) — Diluted EPS: 2.44
D income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1956000000.00
D income_statement (annual, 2024-12-31) — EBIT: 4088000000.00
D income_statement (annual, 2024-12-31) — EBITDA: 6727000000.00
D cash_flow (annual, 2024-12-31) — End Cash Position: 365000000.00
D balance_sheet (annual, 2024-12-31) — Financial Assets: 963000000.00
D balance_sheet (quarterly, 2024-12-31) — Financial Assets: 963000000.00
D cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1771000000.00
D cash_flow (annual, 2024-12-31) — Free Cash Flow: -7180000000.00
D cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -669000000.00
D cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 130000000.00
D income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1000000.00
D income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1000000.00
D balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -152000000.00
D balance_sheet (annual, 2024-12-31) — Goodwill: 4143000000.00
D balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5279000000.00
D balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2199000000.00
D balance_sheet (annual, 2024-12-31) — Gross PPE: 94844000000.00
D income_statement (annual, 2024-12-31) — Gross Profit: 6923000000.00
D balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 436000000.00
D balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 436000000.00
D income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 600000000.00
D cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 840000000.00
D income_statement (annual, 2024-12-31) — Interest Expense: 1893000000.00
D income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1893000000.00
D cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1900000000.00
D balance_sheet (annual, 2024-12-31) — Interest Payable: 1045000000.00
D balance_sheet (annual, 2024-12-31) — Inventory: 1764000000.00
D balance_sheet (annual, 2024-12-31) — Invested Capital: 67408000000.00
D cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3183000000.00
D balance_sheet (annual, 2024-12-31) — Investments And Advances: 8550000000.00
D cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 732000000.00
D cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10275000000.00
D balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214000000.00
D balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 214000000.00
D balance_sheet (annual, 2024-12-31) — Long Term Debt: 37311000000.00
D balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37525000000.00
D cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7275000000.00
D cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2805000000.00
D balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 138000000.00
D balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7074000000.00
D balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7074000000.00
D balance_sheet (annual, 2024-12-31) — Minority Interest: 2939000000.00
D income_statement (annual, 2024-12-31) — Minority Interests: 53000000.00
D cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -123000000.00
D cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 732000000.00
D balance_sheet (annual, 2024-12-31) — Net Debt: 41226000000.00
D income_statement (annual, 2024-12-31) — Net Income: 2034000000.00
D income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1956000000.00
D income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1784000000.00
D income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 197000000.00
D income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2034000000.00
D income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1837000000.00
D cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1981000000.00
D income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1981000000.00
D income_statement (annual, 2024-12-31) — Net Interest Income: -1893000000.00
D cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -141000000.00
D cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2186000000.00
D cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4470000000.00
D income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1893000000.00
D cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2723000000.00
D cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9279000000.00
D balance_sheet (annual, 2024-12-31) — Net PPE: 68862000000.00
D cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12198000000.00
D cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -801000000.00
D cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -361000000.00
D cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6656000000.00
D balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21584000000.00
D balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8205000000.00
D balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8205000000.00
D income_statement (annual, 2024-12-31) — Normalized EBITDA: 7327000000.00
D income_statement (annual, 2024-12-31) — Normalized Income: 2324800000.00
D cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5018000000.00
D cash_flow (annual, 2024-12-31) — Operating Gains Losses: -539000000.00
D income_statement (annual, 2024-12-31) — Operating Income: 3847000000.00
D income_statement (annual, 2024-12-31) — Operating Revenue: 14182000000.00
D balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 852000000.00
D balance_sheet (annual, 2024-12-31) — Other Current Assets: 1157000000.00
D balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4225000000.00
D balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2870000000.00
D balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -152000000.00
D income_statement (annual, 2024-12-31) — Other Income Expense: 241000000.00
D balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1136000000.00
D balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1136000000.00
D balance_sheet (annual, 2024-12-31) — Other Inventories: 404000000.00
D balance_sheet (quarterly, 2024-12-31) — Other Inventories: 404000000.00
D balance_sheet (annual, 2024-12-31) — Other Investments: 8412000000.00
D cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18000000.00
D balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1620000000.00
D balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1454000000.00
D income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 841000000.00
D balance_sheet (annual, 2024-12-31) — Other Properties: 4342000000.00
D balance_sheet (quarterly, 2024-12-31) — Other Properties: 4342000000.00
D balance_sheet (annual, 2024-12-31) — Other Receivables: 358000000.00
D income_statement (annual, 2024-12-31) — Other Taxes: 731000000.00
D balance_sheet (annual, 2024-12-31) — Payables: 1149000000.00
D balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2194000000.00
D balance_sheet (annual, 2024-12-31) — Preferred Stock: 991000000.00
D income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 78000000.00
D balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 991000000.00
D cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -801000000.00
D cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -361000000.00
D balance_sheet (annual, 2024-12-31) — Prepaid Assets: 315000000.00
D balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 315000000.00
D income_statement (annual, 2024-12-31) — Pretax Income: 2195000000.00
D cash_flow (annual, 2024-12-31) — Purchase Of Business: -249000000.00
D cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3213000000.00
D cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12198000000.00
D balance_sheet (annual, 2024-12-31) — Receivables: 2527000000.00
D income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7242000000.00
D income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2639000000.00
D cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12461000000.00
D cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -801000000.00
D cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -361000000.00
D balance_sheet (annual, 2024-12-31) — Restricted Cash: 104000000.00
D balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 104000000.00
D balance_sheet (annual, 2024-12-31) — Retained Earnings: 1641000000.00
D cash_flow (annual, 2024-12-31) — Sale Of Business: 126000000.00
D cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
D cash_flow (annual, 2024-12-31) — Sale Of Investment: 3072000000.00
D balance_sheet (annual, 2024-12-31) — Share Issued: 852000000.00
D cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3000000000.00
D cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9656000000.00
D income_statement (annual, 2024-12-31) — Special Income Charges: -600000000.00
D balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26863000000.00
D balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20593000000.00
D income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112200000.00
D income_statement (annual, 2024-12-31) — Tax Provision: 411000000.00
D income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
D balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
D balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
D balance_sheet (annual, 2024-12-31) — Total Assets: 102415000000.00
D balance_sheet (annual, 2024-12-31) — Total Capitalization: 64174000000.00
D balance_sheet (annual, 2024-12-31) — Total Debt: 41750000000.00
D balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29802000000.00
D income_statement (annual, 2024-12-31) — Total Expenses: 10612000000.00
D balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 72613000000.00
D balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 95802000000.00
D balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63324000000.00
D income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3247000000.00
D income_statement (annual, 2024-12-31) — Total Unusual Items: -600000000.00
D income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -600000000.00
D balance_sheet (annual, 2024-12-31) — Working Capital: -2676000000.00
D income_statement (quarterly, 2025-03-31) — +Operating Expense: 791000000.00
D income_statement (quarterly, 2025-03-31) — +Total Revenue: 4076000000.00
D balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 995000000.00
D balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2045000000.00
D balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26405000000.00
D balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
D cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 46000000.00
D income_statement (quarterly, 2025-03-31) — Basic Average Shares: 853000000.00
D income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
D cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 365000000.00
D cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3213000000.00
D balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25415000000.00
D balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 355000000.00
D balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355000000.00
D cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -569000000.00