speb/financial-data huggingface dataset:
PROV balance_sheet (quarterly, 2026-03-31) — Net Debt: 126927000.00
PROV income_statement (quarterly, 2026-03-31) — Net Income: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1354000.00
PROV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Net Interest Income: 9163000.00
PROV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4900000.00
PROV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29007000.00
PROV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39007000.00
PROV balance_sheet (quarterly, 2026-03-31) — Net PPE: 9551000.00
PROV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -145000.00
PROV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
PROV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126573000.00
PROV income_statement (quarterly, 2026-03-31) — Normalized Income: 1354000.00
PROV income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1328000.00
PROV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1890000.00
PROV income_statement (quarterly, 2026-03-31) — Operating Revenue: 9876000.00
PROV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6323219.00
PROV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14000.00
PROV income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 837000.00
PROV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1085000.00
PROV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PROV income_statement (quarterly, 2026-03-31) — Pretax Income: 1911000.00
PROV income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 325000.00
PROV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -145000.00
PROV balance_sheet (quarterly, 2026-03-31) — Receivables: 4196000.00
PROV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1170000.00
PROV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46007000.00
PROV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1497000.00
PROV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 214156000.00
PROV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4813000.00
PROV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4900000.00
PROV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 179000.00
PROV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5149000.00
PROV balance_sheet (quarterly, 2026-03-31) — Share Issued: 18229615.00
PROV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 119000.00
PROV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126573000.00
PROV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126573000.00
PROV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PROV income_statement (quarterly, 2026-03-31) — Tax Provision: 557000.00
PROV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
PROV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1217624000.00
PROV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 310626000.00
PROV balance_sheet (quarterly, 2026-03-31) — Total Debt: 184053000.00
PROV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126573000.00
PROV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1091051000.00
PROV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11906396.00
PROV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 187333000.00
PROV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 99000.00
PROX.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000000.00
PROX.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 6000000.00
PROX.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1137000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000000.00
PROX.BR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 89000000.00
PROX.BR income_statement (annual, 2021-12-31) — Write Off: 0.00
PROX.BR income_statement (annual, 2022-12-31) — +Operating Expense: 3024000000.00
PROX.BR income_statement (annual, 2022-12-31) — +Total Revenue: 5853000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1483000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 938000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9068000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
PROX.BR income_statement (annual, 2022-12-31) — Amortization: 525000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 525000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 99000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17000000.00
PROX.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 322552465.00
PROX.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.40
PROX.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 249000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 126000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1441000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 298000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -387000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 288000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -55000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 120000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 92000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Change In Payable: 52000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -62000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 116000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 137000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Common Stock: 1000000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -387000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3307000000.00
PROX.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2186000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1952000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Current Debt: 588000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 661000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 3002000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -24000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 140000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Depreciation: 654000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1179000000.00
PROX.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1178000000.00
PROX.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 653000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
PROX.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 322552465.00
PROX.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.40
PROX.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 450000000.00
PROX.BR income_statement (annual, 2022-12-31) — EBIT: 633000000.00
PROX.BR income_statement (annual, 2022-12-31) — EBITDA: 1812000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
PROX.BR cash_flow (annual, 2022-12-31) — End Cash Position: 299000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 83000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -119000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 108000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 276000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000000.00
PROX.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 169000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Goodwill: 2595000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4375000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1025000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 12876000000.00
PROX.BR income_statement (annual, 2022-12-31) — Gross Profit: 3667000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 125000000.00
PROX.BR income_statement (annual, 2022-12-31) — Interest Expense: 55000000.00
PROX.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55000000.00
PROX.BR income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
PROX.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Inventory: 187000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 6571000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1461000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 542000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 166000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 199000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2676000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2875000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 542000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -270000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 136000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
PROX.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Net Debt: 2966000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Income: 450000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 450000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 450000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 450000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 450000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 450000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1441000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Interest Income: -48000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 272000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 272000000.00
PROX.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 90000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Net PPE: 3808000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 226000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1068000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 111000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 181000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
PROX.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1808000000.00
PROX.BR income_statement (annual, 2022-12-31) — Normalized Income: 446904400.00
PROX.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1717000000.00
PROX.BR income_statement (annual, 2022-12-31) — Operating Income: 643000000.00
PROX.BR income_statement (annual, 2022-12-31) — Operating Revenue: 5853000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 322392507.00
PROX.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -88000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 268000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 147000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1780000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
PROX.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 328000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Payable: 285000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Properties: 12543000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 171000000.00
PROX.BR income_statement (annual, 2022-12-31) — Other Special Charges: -5000000.00
PROX.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROX.BR balance_sheet (annual, 2022-12-31) — Payables: 1973000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 103000000.00
PROX.BR income_statement (annual, 2022-12-31) — Pretax Income: 578000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
PROX.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -19000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -33000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1441000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 56000000.00
PROX.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2186000000.00
PROX.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1179000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -270000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 2465000000.00
PROX.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
PROX.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 103000000.00
PROX.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 272000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Share Issued: 338025135.00
PROX.BR income_statement (annual, 2022-12-31) — Special Income Charges: 4000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3307000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1068000000.00
PROX.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 904400.00
PROX.BR income_statement (annual, 2022-12-31) — Tax Provision: 128000000.00
PROX.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PROX.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Assets: 10541000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5983000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Debt: 3536000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3308000000.00
PROX.BR income_statement (annual, 2022-12-31) — Total Expenses: 5210000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7233000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8589000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4231000000.00
PROX.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 647000000.00
PROX.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 205000000.00
PROX.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 4000000.00
PROX.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 678000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15632628.00
PROX.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 425000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Work In Process: 23000000.00
PROX.BR balance_sheet (annual, 2022-12-31) — Working Capital: -1050000000.00
PROX.BR income_statement (annual, 2022-12-31) — Write Off: 1000000.00
PROX.BR income_statement (annual, 2023-12-31) — +Operating Expense: 3200000000.00
PROX.BR income_statement (annual, 2023-12-31) — +Total Revenue: 5993000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1433000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 866000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8241000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -86000000.00
PROX.BR income_statement (annual, 2023-12-31) — Amortization: 525000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 525000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 99000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24000000.00
PROX.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 322442197.00
PROX.BR income_statement (annual, 2023-12-31) — Basic EPS: 1.11
PROX.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 299000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1453000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 298000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 715000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 715000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -387000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 488000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 227000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 28000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Change In Payable: 10000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 74000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -11000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 509000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Common Stock: 1000000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -387000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3300000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
PROX.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2198000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Current Assets: 2220000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Current Debt: 611000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 699000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 3059000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 104000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 187000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Depreciation: 660000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1185000000.00
PROX.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1185000000.00
PROX.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 660000000.00
PROX.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 322442197.00
PROX.BR income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
PROX.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 357000000.00
PROX.BR income_statement (annual, 2023-12-31) — EBIT: 584000000.00
PROX.BR income_statement (annual, 2023-12-31) — EBITDA: 1769000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
PROX.BR cash_flow (annual, 2023-12-31) — End Cash Position: 716000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 71000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 399000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 89000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 167000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000000.00
PROX.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 184000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Goodwill: 2592000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4293000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 952000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 12384000000.00
PROX.BR income_statement (annual, 2023-12-31) — Gross Profit: 3795000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000000.00
PROX.BR income_statement (annual, 2023-12-31) — Interest Expense: 123000000.00
PROX.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 123000000.00
PROX.BR income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
PROX.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -111000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Inventory: 158000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 7219000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1510000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1238000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 155000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 210000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3308000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3518000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1238000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 90000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 137000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PROX.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -90000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Net Debt: 3204000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Income: 357000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 357000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 357000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 357000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 357000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 357000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 357000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1453000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Interest Income: -120000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 652000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1127000000.00
PROX.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 224000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Net PPE: 4143000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 33000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -475000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -993000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 111000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 197000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 337000000.00
PROX.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1755000000.00
PROX.BR income_statement (annual, 2023-12-31) — Normalized Income: 346165400.00
PROX.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1620000000.00
PROX.BR income_statement (annual, 2023-12-31) — Operating Income: 595000000.00
PROX.BR income_statement (annual, 2023-12-31) — Operating Revenue: 5993000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 322623702.00
PROX.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -91000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1701000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 110000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
PROX.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 432000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Payable: 308000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Properties: 12039000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 207000000.00
PROX.BR income_statement (annual, 2023-12-31) — Other Special Charges: -6000000.00
PROX.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROX.BR balance_sheet (annual, 2023-12-31) — Payables: 1949000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 153000000.00
PROX.BR income_statement (annual, 2023-12-31) — Pretax Income: 461000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
PROX.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PROX.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1453000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 48000000.00
PROX.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2198000000.00
PROX.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1185000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -586000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 2432000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 33000000.00
PROX.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 105000000.00
PROX.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 289000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Share Issued: 338025135.00
PROX.BR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -475000000.00
PROX.BR income_statement (annual, 2023-12-31) — Special Income Charges: 6000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3300000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -993000000.00
PROX.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3165400.00
PROX.BR income_statement (annual, 2023-12-31) — Tax Provision: 104000000.00
PROX.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
PROX.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18000000.00
PROX.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -49000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Assets: 11153000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 6608000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Debt: 4217000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3300000000.00
PROX.BR income_statement (annual, 2023-12-31) — Total Expenses: 5398000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7853000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8932000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4794000000.00
PROX.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 601000000.00
PROX.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 208000000.00
PROX.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 14000000.00
PROX.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 604000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15401433.00
PROX.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 419000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Work In Process: 21000000.00
PROX.BR balance_sheet (annual, 2023-12-31) — Working Capital: -839000000.00
PROX.BR income_statement (annual, 2023-12-31) — Write Off: 0.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2000000.00
PROX.BR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 322461674.00
PROX.BR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.56
PROX.BR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -358000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Change In Inventory: -11000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 11000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -22000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Change In Payable: 13000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 52000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 40000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Changes In Cash: 101000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Deferred Tax: 45000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Depreciation: 320000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 320000000.00
PROX.BR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 322461674.00
PROX.BR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.56
PROX.BR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -3000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 76000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 189000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Goodwill: 3234000000.00
PROX.BR income_statement (quarterly, 2024-09-30) — Interest Income: 4000000.00
PROX.BR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -11000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -522000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 22000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 22000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -4000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -164000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 26000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 185000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -358000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 53000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 18000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 23000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 35000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 103000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 311000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 547000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2077000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 40000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Other Payable: 725000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 186000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -164000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -358000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -4000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2772000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8000000.00
PROX.BR cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -3000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 92000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 652000000.00
PROX.BR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 415000000.00
PROX.BR income_statement (annual, 2024-12-31) — +Operating Expense: 3325000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — +Operating Expense: 938000000.00
PROX.BR income_statement (annual, 2024-12-31) — +Total Revenue: 6376000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — +Total Revenue: 1674000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1503000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1503000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1046000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1046000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7934000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7934000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82000000.00
PROX.BR income_statement (annual, 2024-12-31) — Amortization: 581000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 581000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 94000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 94000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 115000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 115000000.00
PROX.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 322573717.00
PROX.BR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 322666739.00
PROX.BR income_statement (annual, 2024-12-31) — Basic EPS: 1.39
PROX.BR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.23
PROX.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 716000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1474000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -424000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 294000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 497000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 538000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -360000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -134000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 252000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 252000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 245000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 245000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 12000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Change In Inventory: 25000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 8000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 14000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 18000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Change In Payable: -5000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Change In Payable: 79000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -24000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -62000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 124000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -120000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -461000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Common Stock: 1000000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -360000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -134000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4310000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4310000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PROX.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2364000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 658000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Current Assets: 2358000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 2358000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 97000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Current Debt: 525000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 622000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 622000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 3186000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3186000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 6000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 57000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Deferred Tax: -48000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 296000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 296000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Depreciation: 678000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Depreciation: 323000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1259000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 323000000.00
PROX.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1259000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 323000000.00
PROX.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 678000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 323000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PROX.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 322573717.00
PROX.BR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 322666739.00
PROX.BR income_statement (annual, 2024-12-31) — Diluted EPS: 1.39
PROX.BR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.23
PROX.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 447000000.00
PROX.BR income_statement (annual, 2024-12-31) — EBIT: 696000000.00
PROX.BR income_statement (annual, 2024-12-31) — EBITDA: 1955000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4000000.00
PROX.BR cash_flow (annual, 2024-12-31) — End Cash Position: 497000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 1000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 506000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -483000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 83000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 83000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 128000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 24000000.00
PROX.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PROX.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000000.00
PROX.BR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -2000000.00
PROX.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 181000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Goodwill: 3275000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 3275000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5350000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5350000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1128000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1128000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 12987000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12987000000.00
PROX.BR income_statement (annual, 2024-12-31) — Gross Profit: 4012000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — Gross Profit: 1016000000.00
PROX.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 69000000.00
PROX.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 69000000.00
PROX.BR income_statement (annual, 2024-12-31) — Interest Expense: 183000000.00
PROX.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000000.00
PROX.BR income_statement (annual, 2024-12-31) — Interest Income: 17000000.00
PROX.BR income_statement (quarterly, 2024-12-31) — Interest Income: 6000000.00