speb/financial-data huggingface dataset:
TU balance_sheet (annual, 2022-12-31) — Properties: 0.00
TU cash_flow (annual, 2022-12-31) — Purchase Of Business: -1547000000.00
TU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214000000.00
TU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3647000000.00
TU balance_sheet (annual, 2022-12-31) — Receivables: 3881000000.00
TU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7107000000.00
TU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3452000000.00
TU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8049000000.00
TU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -78000000.00
TU balance_sheet (annual, 2022-12-31) — Retained Earnings: 4104000000.00
TU income_statement (annual, 2022-12-31) — Salaries And Wages: 4899000000.00
TU cash_flow (annual, 2022-12-31) — Sale Of Business: 16000000.00
TU income_statement (annual, 2022-12-31) — Selling General And Administration: 4899000000.00
TU balance_sheet (annual, 2022-12-31) — Share Issued: 1430590439.00
TU income_statement (annual, 2022-12-31) — Special Income Charges: 78000000.00
TU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122000000.00
TU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16569000000.00
TU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11801000000.00
TU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 83980000.00
TU income_statement (annual, 2022-12-31) — Tax Provision: 604000000.00
TU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 124000000.00
TU balance_sheet (annual, 2022-12-31) — Total Assets: 54069000000.00
TU balance_sheet (annual, 2022-12-31) — Total Capitalization: 39065000000.00
TU balance_sheet (annual, 2022-12-31) — Total Debt: 25141000000.00
TU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17658000000.00
TU income_statement (annual, 2022-12-31) — Total Expenses: 15452000000.00
TU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36411000000.00
TU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47977000000.00
TU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28125000000.00
TU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2954000000.00
TU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 226000000.00
TU income_statement (annual, 2022-12-31) — Total Unusual Items: 323000000.00
TU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 323000000.00
TU balance_sheet (annual, 2022-12-31) — Working Capital: -2194000000.00
TU income_statement (annual, 2023-12-31) — +Operating Expense: 10204000000.00
TU income_statement (annual, 2023-12-31) — +Total Revenue: 20005000000.00
TU balance_sheet (annual, 2023-12-31) — Accounts Payable: 996000000.00
TU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3315000000.00
TU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30160000000.00
TU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 997000000.00
TU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -103000000.00
TU income_statement (annual, 2023-12-31) — Amortization: 1555000000.00
TU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1555000000.00
TU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1555000000.00
TU income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1555000000.00
TU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 502000000.00
TU income_statement (annual, 2023-12-31) — Basic Average Shares: 1451000000.00
TU income_statement (annual, 2023-12-31) — Basic EPS: 0.58
TU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 974000000.00
TU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3830000000.00
TU cash_flow (annual, 2023-12-31) — Capital Expenditure: -3211000000.00
TU balance_sheet (annual, 2023-12-31) — Capital Stock: 12324000000.00
TU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 864000000.00
TU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1315000000.00
TU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139000000.00
TU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4748000000.00
TU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4499000000.00
TU cash_flow (annual, 2023-12-31) — Change In Inventory: 53000000.00
TU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4000000.00
TU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38000000.00
TU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -268000000.00
TU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -66000000.00
TU cash_flow (annual, 2023-12-31) — Change In Receivables: -237000000.00
TU cash_flow (annual, 2023-12-31) — Change In Working Capital: -552000000.00
TU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -184000000.00
TU cash_flow (annual, 2023-12-31) — Changes In Cash: -110000000.00
TU balance_sheet (annual, 2023-12-31) — Common Stock: 12324000000.00
TU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1315000000.00
TU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16112000000.00
TU balance_sheet (annual, 2023-12-31) — Construction In Progress: 689000000.00
TU income_statement (annual, 2023-12-31) — Cost Of Revenue: 7537000000.00
TU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2251000000.00
TU balance_sheet (annual, 2023-12-31) — Current Assets: 6313000000.00
TU balance_sheet (annual, 2023-12-31) — Current Debt: 4098000000.00
TU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4098000000.00
TU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 971000000.00
TU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 971000000.00
TU balance_sheet (annual, 2023-12-31) — Current Liabilities: 9478000000.00
TU balance_sheet (annual, 2023-12-31) — Current Provisions: 317000000.00
TU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -140000000.00
TU cash_flow (annual, 2023-12-31) — Deferred Tax: -140000000.00
TU balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 316000000.00
TU cash_flow (annual, 2023-12-31) — Depreciation: 2514000000.00
TU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4069000000.00
TU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4069000000.00
TU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4069000000.00
TU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4069000000.00
TU income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2514000000.00
TU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 191000000.00
TU income_statement (annual, 2023-12-31) — Diluted Average Shares: 1457000000.00
TU income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
TU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 841000000.00
TU balance_sheet (annual, 2023-12-31) — Dividends Payable: 550000000.00
TU income_statement (annual, 2023-12-31) — EBIT: 2382000000.00
TU income_statement (annual, 2023-12-31) — EBITDA: 6451000000.00
TU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 35000000.00
TU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9000000.00
TU balance_sheet (annual, 2023-12-31) — Employee Benefits: 529000000.00
TU cash_flow (annual, 2023-12-31) — End Cash Position: 864000000.00
TU balance_sheet (annual, 2023-12-31) — Financial Assets: 179000000.00
TU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139000000.00
TU cash_flow (annual, 2023-12-31) — Free Cash Flow: 1288000000.00
TU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19000000.00
TU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
TU income_statement (annual, 2023-12-31) — General And Administrative Expense: 6148000000.00
TU balance_sheet (annual, 2023-12-31) — Goodwill: 10058000000.00
TU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29779000000.00
TU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3418000000.00
TU balance_sheet (annual, 2023-12-31) — Gross PPE: 47408000000.00
TU income_statement (annual, 2023-12-31) — Gross Profit: 12468000000.00
TU balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 36000000.00
TU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 389000000.00
TU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 126000000.00
TU income_statement (annual, 2023-12-31) — Interest Expense: 1293000000.00
TU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1293000000.00
TU income_statement (annual, 2023-12-31) — Interest Income: 29000000.00
TU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29000000.00
TU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1196000000.00
TU balance_sheet (annual, 2023-12-31) — Interest Payable: 235000000.00
TU balance_sheet (annual, 2023-12-31) — Inventory: 484000000.00
TU balance_sheet (annual, 2023-12-31) — Invested Capital: 43565000000.00
TU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4748000000.00
TU balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
TU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 502000000.00
TU balance_sheet (annual, 2023-12-31) — Investments And Advances: 826000000.00
TU balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 232000000.00
TU balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 50000000.00
TU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9223000000.00
TU balance_sheet (annual, 2023-12-31) — Land And Improvements: 83000000.00
TU balance_sheet (annual, 2023-12-31) — Leases: 2386000000.00
TU balance_sheet (annual, 2023-12-31) — Long Term Debt: 23355000000.00
TU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23355000000.00
TU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9223000000.00
TU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7690000000.00
TU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 282000000.00
TU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 744000000.00
TU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1842000000.00
TU balance_sheet (annual, 2023-12-31) — Minority Interest: 1190000000.00
TU income_statement (annual, 2023-12-31) — Minority Interests: -26000000.00
TU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1277000000.00
TU balance_sheet (annual, 2023-12-31) — Net Debt: 27453000000.00
TU income_statement (annual, 2023-12-31) — Net Income: 841000000.00
TU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 841000000.00
TU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 867000000.00
TU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 841000000.00
TU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 841000000.00
TU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 867000000.00
TU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 867000000.00
TU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29000000.00
TU income_statement (annual, 2023-12-31) — Net Interest Income: -1264000000.00
TU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -132000000.00
TU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1531000000.00
TU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1533000000.00
TU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1264000000.00
TU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -77000000.00
TU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -128000000.00
TU balance_sheet (annual, 2023-12-31) — Net PPE: 17248000000.00
TU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3182000000.00
TU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000.00
TU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13667000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 940000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 256000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4478000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 88000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4390000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 529000000.00
TU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 140000000.00
TU income_statement (annual, 2023-12-31) — Normalized EBITDA: 6402000000.00
TU income_statement (annual, 2023-12-31) — Normalized Income: 801947000.00
TU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4499000000.00
TU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 63000000.00
TU income_statement (annual, 2023-12-31) — Operating Income: 2264000000.00
TU income_statement (annual, 2023-12-31) — Operating Revenue: 20005000000.00
TU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1467785977.00
TU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4098000000.00
TU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
TU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44000000.00
TU income_statement (annual, 2023-12-31) — Other Income Expense: 89000000.00
TU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19721000000.00
TU balance_sheet (annual, 2023-12-31) — Other Investments: 42000000.00
TU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75000000.00
TU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000000.00
TU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59000000.00
TU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000000.00
TU income_statement (annual, 2023-12-31) — Other Operating Expenses: -13000000.00
TU balance_sheet (annual, 2023-12-31) — Other Properties: 38578000000.00
TU balance_sheet (annual, 2023-12-31) — Other Receivables: 727000000.00
TU balance_sheet (annual, 2023-12-31) — Payables: 1816000000.00
TU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4067000000.00
TU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 72000000.00
TU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 682000000.00
TU income_statement (annual, 2023-12-31) — Pretax Income: 1089000000.00
TU balance_sheet (annual, 2023-12-31) — Properties: 0.00
TU cash_flow (annual, 2023-12-31) — Purchase Of Business: -1289000000.00
TU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29000000.00
TU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -132000000.00
TU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3182000000.00
TU balance_sheet (annual, 2023-12-31) — Receivables: 4247000000.00
TU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7537000000.00
TU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4069000000.00
TU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7690000000.00
TU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -68000000.00
TU balance_sheet (annual, 2023-12-31) — Retained Earnings: 2835000000.00
TU income_statement (annual, 2023-12-31) — Salaries And Wages: 6148000000.00
TU cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
TU income_statement (annual, 2023-12-31) — Selling General And Administration: 6148000000.00
TU balance_sheet (annual, 2023-12-31) — Share Issued: 1467785977.00
TU income_statement (annual, 2023-12-31) — Special Income Charges: 68000000.00
TU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 117000000.00
TU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16112000000.00
TU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13667000000.00
TU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9947000.00
TU income_statement (annual, 2023-12-31) — Tax Provision: 222000000.00
TU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 205000000.00
TU balance_sheet (annual, 2023-12-31) — Total Assets: 56136000000.00
TU balance_sheet (annual, 2023-12-31) — Total Capitalization: 39467000000.00
TU balance_sheet (annual, 2023-12-31) — Total Debt: 27453000000.00
TU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17302000000.00
TU income_statement (annual, 2023-12-31) — Total Expenses: 17741000000.00
TU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38834000000.00
TU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49823000000.00
TU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29356000000.00
TU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2362000000.00
TU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270000000.00
TU income_statement (annual, 2023-12-31) — Total Unusual Items: 49000000.00
TU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 49000000.00
TU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TU balance_sheet (annual, 2023-12-31) — Working Capital: -3165000000.00
TU cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5000000.00
TU income_statement (annual, 2024-12-31) — +Operating Expense: 9938000000.00
TU income_statement (annual, 2024-12-31) — +Total Revenue: 20139000000.00
TU balance_sheet (annual, 2024-12-31) — Accounts Payable: 1126000000.00
TU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3329000000.00
TU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30943000000.00
TU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1081000000.00
TU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
TU income_statement (annual, 2024-12-31) — Amortization: 1523000000.00
TU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1523000000.00
TU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1523000000.00
TU income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1523000000.00
TU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 79000000.00
TU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 594000000.00
TU income_statement (annual, 2024-12-31) — Basic Average Shares: 1488000000.00
TU income_statement (annual, 2024-12-31) — Basic EPS: 0.67
TU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 864000000.00
TU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3982000000.00
TU cash_flow (annual, 2024-12-31) — Capital Expenditure: -3387000000.00
TU balance_sheet (annual, 2024-12-31) — Capital Stock: 13124000000.00
TU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 869000000.00
TU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1562000000.00
TU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1142000000.00
TU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3700000000.00
TU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4847000000.00
TU cash_flow (annual, 2024-12-31) — Change In Inventory: -145000000.00
TU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9000000.00
TU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16000000.00
TU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 307000000.00
TU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27000000.00
TU cash_flow (annual, 2024-12-31) — Change In Receivables: -89000000.00
TU cash_flow (annual, 2024-12-31) — Change In Working Capital: 21000000.00
TU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -54000000.00
TU cash_flow (annual, 2024-12-31) — Changes In Cash: 5000000.00
TU balance_sheet (annual, 2024-12-31) — Common Stock: 13124000000.00
TU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1562000000.00
TU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15620000000.00
TU cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TU balance_sheet (annual, 2024-12-31) — Construction In Progress: 505000000.00
TU income_statement (annual, 2024-12-31) — Cost Of Revenue: 7639000000.00
TU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2357000000.00
TU balance_sheet (annual, 2024-12-31) — Current Assets: 6632000000.00
TU balance_sheet (annual, 2024-12-31) — Current Debt: 4168000000.00
TU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4168000000.00
TU balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 366000000.00
TU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1039000000.00
TU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1039000000.00
TU balance_sheet (annual, 2024-12-31) — Current Liabilities: 9836000000.00
TU balance_sheet (annual, 2024-12-31) — Current Provisions: 241000000.00
TU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -167000000.00
TU cash_flow (annual, 2024-12-31) — Deferred Tax: -167000000.00
TU balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 257000000.00
TU cash_flow (annual, 2024-12-31) — Depreciation: 2434000000.00
TU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3957000000.00
TU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4036000000.00
TU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3957000000.00
TU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4036000000.00
TU income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2513000000.00
TU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 118000000.00
TU income_statement (annual, 2024-12-31) — Diluted Average Shares: 1493000000.00
TU income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
TU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 993000000.00
TU balance_sheet (annual, 2024-12-31) — Dividends Payable: 605000000.00
TU income_statement (annual, 2024-12-31) — EBIT: 2642000000.00
TU income_statement (annual, 2024-12-31) — EBITDA: 6678000000.00
TU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 110000000.00
TU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -92000000.00
TU balance_sheet (annual, 2024-12-31) — Employee Benefits: 533000000.00
TU cash_flow (annual, 2024-12-31) — End Cash Position: 869000000.00
TU balance_sheet (annual, 2024-12-31) — Financial Assets: 113000000.00
TU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1142000000.00
TU cash_flow (annual, 2024-12-31) — Free Cash Flow: 1460000000.00
TU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -171000000.00
TU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -105000000.00
TU income_statement (annual, 2024-12-31) — General And Administrative Expense: 5907000000.00
TU balance_sheet (annual, 2024-12-31) — Goodwill: 10564000000.00
TU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31157000000.00
TU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3448000000.00
TU balance_sheet (annual, 2024-12-31) — Gross PPE: 48234000000.00
TU income_statement (annual, 2024-12-31) — Gross Profit: 12500000000.00
TU balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 65000000.00
TU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 358000000.00
TU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 100000000.00
TU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 142000000.00
TU income_statement (annual, 2024-12-31) — Interest Expense: 1414000000.00
TU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1414000000.00
TU income_statement (annual, 2024-12-31) — Interest Income: 39000000.00
TU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000000.00
TU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1330000000.00
TU balance_sheet (annual, 2024-12-31) — Interest Payable: 262000000.00
TU balance_sheet (annual, 2024-12-31) — Inventory: 629000000.00
TU balance_sheet (annual, 2024-12-31) — Invested Capital: 45396000000.00
TU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3700000000.00
TU balance_sheet (annual, 2024-12-31) — Investment Properties: 46000000.00
TU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 594000000.00
TU balance_sheet (annual, 2024-12-31) — Investments And Advances: 1058000000.00
TU balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 219000000.00
TU balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 183000000.00
TU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6455000000.00
TU balance_sheet (annual, 2024-12-31) — Land And Improvements: 88000000.00
TU balance_sheet (annual, 2024-12-31) — Leases: 2549000000.00
TU balance_sheet (annual, 2024-12-31) — Long Term Debt: 25608000000.00
TU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25608000000.00
TU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6455000000.00
TU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6818000000.00
TU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 402000000.00
TU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 686000000.00
TU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1871000000.00
TU balance_sheet (annual, 2024-12-31) — Minority Interest: 1178000000.00
TU income_statement (annual, 2024-12-31) — Minority Interests: 55000000.00
TU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -338000000.00
TU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TU balance_sheet (annual, 2024-12-31) — Net Debt: 29776000000.00
TU income_statement (annual, 2024-12-31) — Net Income: 993000000.00
TU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 993000000.00
TU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 938000000.00
TU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 993000000.00
TU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 993000000.00
TU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 938000000.00
TU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 938000000.00
TU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -637000000.00
TU income_statement (annual, 2024-12-31) — Net Interest Income: -1375000000.00
TU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66000000.00
TU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 462000000.00
TU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -363000000.00
TU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1375000000.00
TU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42000000.00
TU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 91000000.00
TU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 98000000.00
TU balance_sheet (annual, 2024-12-31) — Net PPE: 17291000000.00
TU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2750000000.00
TU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 825000000.00
TU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15537000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 955000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 319000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4395000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 164000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4231000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
TU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39000000.00
TU income_statement (annual, 2024-12-31) — Normalized EBITDA: 6755000000.00
TU income_statement (annual, 2024-12-31) — Normalized Income: 1051828000.00
TU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4847000000.00
TU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000000.00
TU income_statement (annual, 2024-12-31) — Operating Income: 2562000000.00
TU income_statement (annual, 2024-12-31) — Operating Revenue: 20139000000.00
TU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1503529135.00
TU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4168000000.00
TU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11000000.00
TU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -105000000.00
TU income_statement (annual, 2024-12-31) — Other Income Expense: 41000000.00
TU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20593000000.00
TU balance_sheet (annual, 2024-12-31) — Other Investments: 62000000.00
TU cash_flow (annual, 2024-12-31) — Other Non Cash Items: -113000000.00
TU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 161000000.00
TU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54000000.00
TU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000000.00
TU income_statement (annual, 2024-12-31) — Other Operating Expenses: -5000000.00
TU balance_sheet (annual, 2024-12-31) — Other Properties: 39239000000.00
TU balance_sheet (annual, 2024-12-31) — Other Receivables: 825000000.00
TU balance_sheet (annual, 2024-12-31) — Payables: 2020000000.00
TU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4377000000.00
TU cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 73000000.00
TU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 403000000.00
TU income_statement (annual, 2024-12-31) — Pretax Income: 1228000000.00
TU balance_sheet (annual, 2024-12-31) — Properties: 0.00
TU cash_flow (annual, 2024-12-31) — Purchase Of Business: -359000000.00
TU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -637000000.00
TU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66000000.00
TU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2750000000.00
TU balance_sheet (annual, 2024-12-31) — Receivables: 4300000000.00
TU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7718000000.00
TU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3957000000.00
TU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6818000000.00
TU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -94000000.00
TU balance_sheet (annual, 2024-12-31) — Retained Earnings: 1520000000.00
TU income_statement (annual, 2024-12-31) — Salaries And Wages: 5907000000.00
TU cash_flow (annual, 2024-12-31) — Sale Of Business: 21000000.00
TU income_statement (annual, 2024-12-31) — Selling General And Administration: 5907000000.00
TU balance_sheet (annual, 2024-12-31) — Share Issued: 1503529135.00
TU income_statement (annual, 2024-12-31) — Special Income Charges: 94000000.00
TU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 151000000.00
TU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15620000000.00
TU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15537000000.00
TU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18172000.00
TU income_statement (annual, 2024-12-31) — Tax Provision: 290000000.00
TU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 146000000.00
TU balance_sheet (annual, 2024-12-31) — Total Assets: 58028000000.00
TU balance_sheet (annual, 2024-12-31) — Total Capitalization: 41228000000.00
TU balance_sheet (annual, 2024-12-31) — Total Debt: 29776000000.00
TU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16798000000.00
TU income_statement (annual, 2024-12-31) — Total Expenses: 17577000000.00
TU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41230000000.00
TU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51396000000.00
TU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31394000000.00
TU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2804000000.00
TU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 289000000.00
TU income_statement (annual, 2024-12-31) — Total Unusual Items: -77000000.00
TU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
TU balance_sheet (annual, 2024-12-31) — Working Capital: -3204000000.00
TU income_statement (quarterly, 2025-03-31) — +Operating Expense: 2465000000.00
TU income_statement (quarterly, 2025-03-31) — +Total Revenue: 5018000000.00
TU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1143000000.00
TU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3141000000.00
TU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31253000000.00
TU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1111000000.00
TU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
TU income_statement (quarterly, 2025-03-31) — Amortization: 400000000.00
TU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 400000000.00
TU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 400000000.00
TU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 400000000.00
TU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 591000000.00
TU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1514000000.00
TU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
TU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 869000000.00
TU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3988000000.00
TU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -654000000.00
TU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13327000000.00
TU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1014000000.00
TU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -402000000.00
TU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -330000000.00
TU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -602000000.00
TU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1077000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 63000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -108000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -249000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -101000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 210000000.00
TU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -190000000.00
TU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 191000000.00
TU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145000000.00
TU balance_sheet (quarterly, 2025-03-31) — Common Stock: 13327000000.00
TU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -402000000.00
TU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15607000000.00
TU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 611000000.00
TU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1847000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2025000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Assets: 6724000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Debt: 5101000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5101000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 383000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1027000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1027000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10488000000.00
TU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 260000000.00
TU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 95000000.00
TU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 95000000.00
TU balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 254000000.00
TU cash_flow (quarterly, 2025-03-31) — Depreciation: 592000000.00
TU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 992000000.00
TU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 992000000.00
TU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 992000000.00
TU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 992000000.00
TU income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 592000000.00
TU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 123000000.00
TU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1516000000.00
TU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
TU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 321000000.00
TU balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 610000000.00
TU income_statement (quarterly, 2025-03-31) — EBIT: 750000000.00
TU income_statement (quarterly, 2025-03-31) — EBITDA: 1742000000.00
TU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8000000.00
TU cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8000000.00
TU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 549000000.00
TU cash_flow (quarterly, 2025-03-31) — End Cash Position: 1014000000.00
TU balance_sheet (quarterly, 2025-03-31) — Financial Assets: 103000000.00
TU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -330000000.00
TU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 423000000.00
TU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17000000.00
TU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -61000000.00
TU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1466000000.00
TU balance_sheet (quarterly, 2025-03-31) — Goodwill: 10639000000.00
TU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31060000000.00
TU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3266000000.00
TU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48551000000.00
TU income_statement (quarterly, 2025-03-31) — Gross Profit: 3171000000.00
TU balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 61000000.00
TU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 154000000.00
TU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 167000000.00
TU income_statement (quarterly, 2025-03-31) — Interest Expense: 342000000.00
TU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 342000000.00
TU income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
TU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
TU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 371000000.00
TU balance_sheet (quarterly, 2025-03-31) — Interest Payable: 226000000.00
TU balance_sheet (quarterly, 2025-03-31) — Inventory: 566000000.00
TU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45656000000.00
TU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -602000000.00
TU balance_sheet (quarterly, 2025-03-31) — Investment Properties: 46000000.00
TU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 591000000.00
TU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1050000000.00
TU balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 204000000.00
TU balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 192000000.00
TU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1663000000.00
TU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 88000000.00
TU balance_sheet (quarterly, 2025-03-31) — Leases: 2615000000.00
TU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24948000000.00
TU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24948000000.00
TU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1663000000.00
TU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1990000000.00
TU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 396000000.00
TU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 609000000.00
TU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1892000000.00
TU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1179000000.00
TU income_statement (quarterly, 2025-03-31) — Minority Interests: 20000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 55000000.00
TU balance_sheet (quarterly, 2025-03-31) — Net Debt: 30049000000.00
TU income_statement (quarterly, 2025-03-31) — Net Income: 321000000.00
TU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 321000000.00
TU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 301000000.00
TU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 321000000.00
TU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 321000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 301000000.00
TU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 301000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TU income_statement (quarterly, 2025-03-31) — Net Interest Income: -337000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 72000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -327000000.00
TU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -337000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
TU balance_sheet (quarterly, 2025-03-31) — Net PPE: 17298000000.00
TU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -654000000.00
TU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 399000000.00
TU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15453000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 932000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 332000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4437000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 196000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4241000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 549000000.00
TU balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 34000000.00
TU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1715000000.00
TU income_statement (quarterly, 2025-03-31) — Normalized Income: 301080882.35
TU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1077000000.00
TU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000000.00
TU income_statement (quarterly, 2025-03-31) — Operating Income: 706000000.00
TU income_statement (quarterly, 2025-03-31) — Operating Revenue: 5018000000.00
TU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1514159676.00
TU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5101000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -61000000.00
TU income_statement (quarterly, 2025-03-31) — Other Income Expense: 39000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20421000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Investments: 63000000.00
TU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45000000.00
TU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
TU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Properties: 39357000000.00
TU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 826000000.00
TU balance_sheet (quarterly, 2025-03-31) — Payables: 2066000000.00
TU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4091000000.00
TU cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 15000000.00
TU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 509000000.00
TU income_statement (quarterly, 2025-03-31) — Pretax Income: 408000000.00
TU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11000000.00
TU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4000000.00
TU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -654000000.00
TU balance_sheet (quarterly, 2025-03-31) — Receivables: 4191000000.00
TU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1847000000.00
TU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 992000000.00
TU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1990000000.00
TU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -10000000.00
TU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1230000000.00
TU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1466000000.00
TU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 66000000.00
TU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1466000000.00
TU balance_sheet (quarterly, 2025-03-31) — Share Issued: 1514159676.00