speb/financial-data huggingface dataset:
NEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 148000000.00
NEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 228000000.00
NEM balance_sheet (annual, 2023-12-31) — Inventory: 2642000000.00
NEM balance_sheet (annual, 2023-12-31) — Invested Capital: 37901000000.00
NEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1002000000.00
NEM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 229000000.00
NEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 4143000000.00
NEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NEM balance_sheet (annual, 2023-12-31) — Land And Improvements: 347000000.00
NEM balance_sheet (annual, 2023-12-31) — Line Of Credit: 1923000000.00
NEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 448000000.00
NEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 6951000000.00
NEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7399000000.00
NEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67000000.00
NEM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3914000000.00
NEM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8167000000.00
NEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25804000000.00
NEM balance_sheet (annual, 2023-12-31) — Minority Interest: 178000000.00
NEM income_statement (annual, 2023-12-31) — Minority Interests: -27000000.00
NEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 596000000.00
NEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NEM balance_sheet (annual, 2023-12-31) — Net Debt: 5872000000.00
NEM income_statement (annual, 2023-12-31) — Net Income: -2494000000.00
NEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2494000000.00
NEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2494000000.00
NEM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 27000000.00
NEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2494000000.00
NEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2521000000.00
NEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2467000000.00
NEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2467000000.00
NEM income_statement (annual, 2023-12-31) — Net Interest Income: -95000000.00
NEM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1046000000.00
NEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67000000.00
NEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -67000000.00
NEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95000000.00
NEM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -121000000.00
NEM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000000.00
NEM balance_sheet (annual, 2023-12-31) — Net PPE: 37563000000.00
NEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2666000000.00
NEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26026000000.00
NEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 268000000.00
NEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2987000000.00
NEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 268000000.00
NEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2987000000.00
NEM income_statement (annual, 2023-12-31) — Normalized EBITDA: 3015000000.00
NEM income_statement (annual, 2023-12-31) — Normalized Income: -391950000.00
NEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2763000000.00
NEM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 206000000.00
NEM income_statement (annual, 2023-12-31) — Operating Income: 708000000.00
NEM income_statement (annual, 2023-12-31) — Operating Revenue: 11812000000.00
NEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1152491820.00
NEM cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 913000000.00
NEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 406000000.00
NEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14000000.00
NEM income_statement (annual, 2023-12-31) — Other Gand A: 299000000.00
NEM income_statement (annual, 2023-12-31) — Other Income Expense: -2643000000.00
NEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1712000000.00
NEM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2575000000.00
NEM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 918000000.00
NEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52000000.00
NEM income_statement (annual, 2023-12-31) — Other Operating Expenses: 1798000000.00
NEM balance_sheet (annual, 2023-12-31) — Other Receivables: 493000000.00
NEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23000000.00
NEM income_statement (annual, 2023-12-31) — Other Special Charges: 16000000.00
NEM balance_sheet (annual, 2023-12-31) — Payables: 1455000000.00
NEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2385000000.00
NEM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 9000000.00
NEM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 551000000.00
NEM income_statement (annual, 2023-12-31) — Pretax Income: -2031000000.00
NEM balance_sheet (annual, 2023-12-31) — Properties: 26673000000.00
NEM cash_flow (annual, 2023-12-31) — Purchase Of Business: -108000000.00
NEM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -551000000.00
NEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2666000000.00
NEM balance_sheet (annual, 2023-12-31) — Raw Materials: 2360000000.00
NEM balance_sheet (annual, 2023-12-31) — Receivables: 734000000.00
NEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8807000000.00
NEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2108000000.00
NEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67000000.00
NEM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NEM income_statement (annual, 2023-12-31) — Research And Development: 200000000.00
NEM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 488000000.00
NEM balance_sheet (annual, 2023-12-31) — Retained Earnings: -2996000000.00
NEM cash_flow (annual, 2023-12-31) — Sale Of Business: 704000000.00
NEM cash_flow (annual, 2023-12-31) — Sale Of Investment: 1597000000.00
NEM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NEM income_statement (annual, 2023-12-31) — Selling General And Administration: 299000000.00
NEM balance_sheet (annual, 2023-12-31) — Share Issued: 1159491820.00
NEM income_statement (annual, 2023-12-31) — Special Income Charges: -2592000000.00
NEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 80000000.00
NEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29027000000.00
NEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26026000000.00
NEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -565950000.00
NEM income_statement (annual, 2023-12-31) — Tax Provision: 526000000.00
NEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NEM balance_sheet (annual, 2023-12-31) — Total Assets: 55506000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 35978000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Debt: 9436000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29205000000.00
NEM income_statement (annual, 2023-12-31) — Total Expenses: 11104000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26301000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47994000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20303000000.00
NEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 404000000.00
NEM income_statement (annual, 2023-12-31) — Total Unusual Items: -2695000000.00
NEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2695000000.00
NEM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 177000000.00
NEM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7000000.00
NEM balance_sheet (annual, 2023-12-31) — Treasury Stock: 264000000.00
NEM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 47000000.00
NEM balance_sheet (annual, 2023-12-31) — Work In Process: 160000000.00
NEM balance_sheet (annual, 2023-12-31) — Working Capital: 1514000000.00
NEM income_statement (annual, 2023-12-31) — Write Off: 0.00
NEM cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 11000000.00
NEM balance_sheet (quarterly, 2024-09-30) — Financial Assets: 161000000.00
NEM balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 42000000.00
NEM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 18000000.00
NEM balance_sheet (quarterly, 2024-09-30) — Net Debt: 5534000000.00
NEM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2000000.00
NEM income_statement (annual, 2024-12-31) — +Operating Expense: 1233000000.00
NEM income_statement (annual, 2024-12-31) — +Total Revenue: 18682000000.00
NEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 843000000.00
NEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1056000000.00
NEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18863000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18863000000.00
NEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29808000000.00
NEM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 78000000.00
NEM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4609000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4609000000.00
NEM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 309000000.00
NEM income_statement (annual, 2024-12-31) — Basic Average Shares: 1146000000.00
NEM income_statement (annual, 2024-12-31) — Basic EPS: 2.92
NEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3100000000.00
NEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3402000000.00
NEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 496000000.00
NEM balance_sheet (annual, 2024-12-31) — Capital Stock: 1813000000.00
NEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3619000000.00
NEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3640000000.00
NEM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1145000000.00
NEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2953000000.00
NEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2855000000.00
NEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6318000000.00
NEM cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 153000000.00
NEM cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
NEM cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 45000000.00
NEM cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
NEM cash_flow (annual, 2024-12-31) — Change In Account Payable: -2000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 86000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 235000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Inventory: -534000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 64000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -433000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Payable: 233000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 319000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Receivables: -441000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 235000000.00
NEM cash_flow (annual, 2024-12-31) — Change In Working Capital: -1025000000.00
NEM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -441000000.00
NEM cash_flow (annual, 2024-12-31) — Changes In Cash: 570000000.00
NEM balance_sheet (annual, 2024-12-31) — Common Stock: 1813000000.00
NEM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1145000000.00
NEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29928000000.00
NEM cash_flow (annual, 2024-12-31) — Common Stock Payments: -1246000000.00
NEM balance_sheet (annual, 2024-12-31) — Construction In Progress: 5183000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5183000000.00
NEM income_statement (annual, 2024-12-31) — Cost Of Revenue: 11539000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 938000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Assets: 12275000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 107000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Debt: 924000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Current Debt: 924000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1031000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 7543000000.00
NEM balance_sheet (annual, 2024-12-31) — Current Provisions: 991000000.00
NEM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 80000000.00
NEM cash_flow (annual, 2024-12-31) — Deferred Tax: 80000000.00
NEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2576000000.00
NEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2576000000.00
NEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 1148000000.00
NEM income_statement (annual, 2024-12-31) — Diluted EPS: 2.92
NEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3348000000.00
NEM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 115000000.00
NEM income_statement (annual, 2024-12-31) — EBIT: 4952000000.00
NEM income_statement (annual, 2024-12-31) — EBITDA: 7528000000.00
NEM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 133000000.00
NEM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000000.00
NEM balance_sheet (annual, 2024-12-31) — Employee Benefits: 555000000.00
NEM cash_flow (annual, 2024-12-31) — End Cash Position: 3650000000.00
NEM balance_sheet (annual, 2024-12-31) — Financial Assets: 142000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 142000000.00
NEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2953000000.00
NEM balance_sheet (annual, 2024-12-31) — Finished Goods: 76000000.00
NEM cash_flow (annual, 2024-12-31) — Free Cash Flow: 2961000000.00
NEM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1079000000.00
NEM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 163000000.00
NEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95000000.00
NEM income_statement (annual, 2024-12-31) — General And Administrative Expense: 442000000.00
NEM balance_sheet (annual, 2024-12-31) — Goodwill: 2658000000.00
NEM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2658000000.00
NEM balance_sheet (annual, 2024-12-31) — Gross PPE: 52410000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52410000000.00
NEM income_statement (annual, 2024-12-31) — Gross Profit: 7143000000.00
NEM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
NEM balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
NEM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 78000000.00
NEM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 39000000.00
NEM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 966000000.00
NEM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 381000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 381000000.00
NEM income_statement (annual, 2024-12-31) — Interest Expense: 375000000.00
NEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 375000000.00
NEM income_statement (annual, 2024-12-31) — Interest Income: 152000000.00
NEM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152000000.00
NEM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 317000000.00
NEM balance_sheet (annual, 2024-12-31) — Interest Payable: 97000000.00
NEM balance_sheet (annual, 2024-12-31) — Inventory: 2184000000.00
NEM balance_sheet (annual, 2024-12-31) — Invested Capital: 38404000000.00
NEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2702000000.00
NEM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 309000000.00
NEM balance_sheet (annual, 2024-12-31) — Investments And Advances: 4471000000.00
NEM balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2669000000.00
NEM balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1493000000.00
NEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3476000000.00
NEM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NEM balance_sheet (annual, 2024-12-31) — Land And Improvements: 253000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 253000000.00
NEM balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
NEM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
NEM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 389000000.00
NEM balance_sheet (annual, 2024-12-31) — Long Term Debt: 7552000000.00
NEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7941000000.00
NEM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3476000000.00
NEM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NEM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3947000000.00
NEM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4162000000.00
NEM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6394000000.00
NEM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23362000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23362000000.00
NEM balance_sheet (annual, 2024-12-31) — Minority Interest: 181000000.00
NEM income_statement (annual, 2024-12-31) — Minority Interests: -33000000.00
NEM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40000000.00
NEM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1246000000.00
NEM balance_sheet (annual, 2024-12-31) — Net Debt: 4857000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Net Debt: 4857000000.00
NEM income_statement (annual, 2024-12-31) — Net Income: 3348000000.00
NEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3348000000.00
NEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3313000000.00
NEM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 68000000.00
NEM income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3348000000.00
NEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3280000000.00
NEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3381000000.00
NEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3381000000.00
NEM income_statement (annual, 2024-12-31) — Net Interest Income: -223000000.00
NEM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17000000.00
NEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -471000000.00
NEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -471000000.00
NEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -223000000.00
NEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -91000000.00
NEM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44000000.00
NEM balance_sheet (annual, 2024-12-31) — Net PPE: 33547000000.00
NEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2842000000.00
NEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27270000000.00
NEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 124000000.00
NEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2820000000.00
NEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 124000000.00
NEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2820000000.00
NEM income_statement (annual, 2024-12-31) — Normalized EBITDA: 8645000000.00
NEM income_statement (annual, 2024-12-31) — Normalized Income: 4050730000.00
NEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6363000000.00
NEM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1082000000.00
NEM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 270000000.00
NEM income_statement (annual, 2024-12-31) — Operating Income: 5910000000.00
NEM income_statement (annual, 2024-12-31) — Operating Revenue: 18682000000.00
NEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1126980806.00
NEM cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -138000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Current Assets: 290000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 924000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 924000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2389000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -95000000.00
NEM income_statement (annual, 2024-12-31) — Other Gand A: 442000000.00
NEM income_statement (annual, 2024-12-31) — Other Income Expense: -1110000000.00
NEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 119000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3274000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 862000000.00
NEM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000000.00
NEM income_statement (annual, 2024-12-31) — Other Operating Expenses: 594000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Receivables: 496000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 496000000.00
NEM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21000000.00
NEM income_statement (annual, 2024-12-31) — Other Special Charges: 13000000.00
NEM balance_sheet (annual, 2024-12-31) — Payables: 1564000000.00
NEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2502000000.00
NEM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1000000.00
NEM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
NEM income_statement (annual, 2024-12-31) — Pretax Income: 4577000000.00
NEM balance_sheet (annual, 2024-12-31) — Properties: 23612000000.00
NEM balance_sheet (quarterly, 2024-12-31) — Properties: 23612000000.00
NEM cash_flow (annual, 2024-12-31) — Purchase Of Business: -96000000.00
NEM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66000000.00
NEM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4000000.00
NEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3402000000.00
NEM balance_sheet (annual, 2024-12-31) — Raw Materials: 1990000000.00
NEM balance_sheet (annual, 2024-12-31) — Receivables: 1552000000.00
NEM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11539000000.00
NEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2576000000.00
NEM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3947000000.00
NEM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1246000000.00
NEM income_statement (annual, 2024-12-31) — Research And Development: 197000000.00
NEM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 110000000.00
NEM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1320000000.00
NEM cash_flow (annual, 2024-12-31) — Sale Of Business: 56000000.00
NEM cash_flow (annual, 2024-12-31) — Sale Of Investment: 49000000.00
NEM cash_flow (annual, 2024-12-31) — Sale Of PPE: 560000000.00
NEM income_statement (annual, 2024-12-31) — Selling General And Administration: 442000000.00
NEM balance_sheet (annual, 2024-12-31) — Share Issued: 1133980806.00
NEM income_statement (annual, 2024-12-31) — Special Income Charges: -1280000000.00
NEM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89000000.00
NEM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 23000000.00
NEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29928000000.00
NEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27270000000.00
NEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -346270000.00
NEM income_statement (annual, 2024-12-31) — Tax Provision: 1397000000.00
NEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
NEM balance_sheet (annual, 2024-12-31) — Total Assets: 56349000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 37480000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Debt: 8972000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30109000000.00
NEM income_statement (annual, 2024-12-31) — Total Expenses: 12772000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26240000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44074000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18697000000.00
NEM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 606000000.00
NEM income_statement (annual, 2024-12-31) — Total Unusual Items: -1117000000.00
NEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1117000000.00
NEM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 125000000.00
NEM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7000000.00
NEM balance_sheet (annual, 2024-12-31) — Treasury Stock: 278000000.00
NEM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -62000000.00
NEM balance_sheet (annual, 2024-12-31) — Work In Process: 118000000.00
NEM balance_sheet (annual, 2024-12-31) — Working Capital: 4732000000.00
NEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 295000000.00
NEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 5010000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 771000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 887000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29624000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2199000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 476000000.00
NEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1126000000.00
NEM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.68
NEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3650000000.00
NEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -826000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 479000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1803000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4698000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4716000000.00
NEM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -282000000.00
NEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1662000000.00
NEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 738000000.00
NEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2031000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -69000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -112000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 91000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -175000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -95000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Payable: 22000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 228000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 91000000.00
NEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -141000000.00
NEM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 228000000.00
NEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1085000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1803000000.00
NEM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -282000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31248000000.00
NEM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -348000000.00
NEM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2699000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 837000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 10740000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5426000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 991000000.00
NEM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 125000000.00
NEM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 125000000.00
NEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 593000000.00
NEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 593000000.00
NEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1127000000.00
NEM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.68
NEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1891000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 77000000.00
NEM income_statement (quarterly, 2025-03-31) — EBIT: 2550000000.00
NEM income_statement (quarterly, 2025-03-31) — EBITDA: 3143000000.00
NEM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 78000000.00
NEM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 575000000.00
NEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 4730000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 344000000.00
NEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1662000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 115000000.00
NEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1205000000.00
NEM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 271000000.00
NEM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 271000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -39000000.00
NEM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 110000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Goodwill: 2658000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2658000000.00
NEM income_statement (quarterly, 2025-03-31) — Gross Profit: 2311000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 378000000.00
NEM income_statement (quarterly, 2025-03-31) — Interest Expense: 79000000.00
NEM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 79000000.00
NEM income_statement (quarterly, 2025-03-31) — Interest Income: 41000000.00
NEM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 41000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 108000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Inventory: 2285000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38755000000.00
NEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 738000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 476000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4856000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2870000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1510000000.00
NEM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 370000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7507000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7877000000.00
NEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1008000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4380000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6376000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 183000000.00
NEM income_statement (quarterly, 2025-03-31) — Minority Interests: -11000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -348000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Net Debt: 2809000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Income: 1891000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1891000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1902000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1891000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1891000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1902000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1902000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Interest Income: -38000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1008000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1008000000.00
NEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -116000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 33568000000.00
NEM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 858000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28590000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 59000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2733000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 59000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2733000000.00
NEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2642000000.00
NEM income_statement (quarterly, 2025-03-31) — Normalized Income: 1520260000.00
NEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2031000000.00
NEM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -276000000.00
NEM income_statement (quarterly, 2025-03-31) — Operating Income: 2016000000.00
NEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 5010000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1120257530.00
NEM cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -22000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 653000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1761000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -39000000.00
NEM income_statement (quarterly, 2025-03-31) — Other Gand A: 110000000.00
NEM income_statement (quarterly, 2025-03-31) — Other Income Expense: 493000000.00
NEM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 119000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3294000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 976000000.00
NEM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
NEM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 142000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18000000.00
NEM income_statement (quarterly, 2025-03-31) — Other Special Charges: 13000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Payables: 1226000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2063000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000000.00
NEM income_statement (quarterly, 2025-03-31) — Pretax Income: 2471000000.00
NEM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -31000000.00
NEM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -826000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2004000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Receivables: 887000000.00
NEM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2699000000.00
NEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 593000000.00
NEM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1008000000.00
NEM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -348000000.00
NEM income_statement (quarterly, 2025-03-31) — Research And Development: 43000000.00
NEM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 13000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153000000.00
NEM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 20000000.00
NEM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7000000.00
NEM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1684000000.00
NEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 110000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 1127257530.00
NEM income_statement (quarterly, 2025-03-31) — Special Income Charges: 230000000.00
NEM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31248000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28590000000.00
NEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 130260000.00
NEM income_statement (quarterly, 2025-03-31) — Tax Provision: 647000000.00
NEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
NEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 55519000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38755000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 7986000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31431000000.00
NEM income_statement (quarterly, 2025-03-31) — Total Expenses: 2994000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24088000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44779000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18662000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 378000000.00
NEM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 501000000.00
NEM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 501000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 125000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 293000000.00
NEM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -291000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Work In Process: 166000000.00
NEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 5314000000.00
NEM income_statement (quarterly, 2025-03-31) — Write Off: 15000000.00
NEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 279000000.00
NEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 5317000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 742000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 637000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29141000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 102000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 516000000.00
NEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1110000000.00
NEM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.86
NEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4730000000.00
NEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -674000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 475000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1772000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6185000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6653000000.00
NEM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -279000000.00
NEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1745000000.00
NEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 679000000.00
NEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2384000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -30000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 43000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 263000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -61000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -89000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -185000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Payable: 233000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 276000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 215000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 263000000.00
NEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 156000000.00
NEM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 215000000.00
NEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1478000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1772000000.00
NEM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -279000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32112000000.00
NEM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1011000000.00
NEM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2621000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 876000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 10399000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4670000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1045000000.00
NEM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 217000000.00
NEM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 217000000.00
NEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 620000000.00
NEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 620000000.00
NEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1112000000.00
NEM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.85
NEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2061000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 133000000.00
NEM income_statement (quarterly, 2025-06-30) — EBIT: 3183000000.00
NEM income_statement (quarterly, 2025-06-30) — EBITDA: 3803000000.00
NEM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 49000000.00
NEM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 596000000.00
NEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 6218000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Financial Assets: 443000000.00
NEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1745000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 110000000.00
NEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1710000000.00
NEM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 697000000.00
NEM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 92000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44000000.00
NEM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 95000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Goodwill: 2658000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2658000000.00
NEM income_statement (quarterly, 2025-06-30) — Gross Profit: 2696000000.00
NEM income_statement (quarterly, 2025-06-30) — Interest Expense: 65000000.00
NEM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 65000000.00
NEM income_statement (quarterly, 2025-06-30) — Interest Income: 54000000.00
NEM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 78000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Inventory: 2267000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39244000000.00
NEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 679000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 516000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4455000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2426000000.00
NEM balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1513000000.00
NEM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00