speb/financial-data huggingface dataset:
SID income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1242351000.00
SID cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 7065669000.00
SID cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16051000.00
SID balance_sheet (quarterly, 2025-09-30) — Net PPE: 32610733000.00
SID cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1435145000.00
SID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3148191000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5579719000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6646949000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11453952000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10022848000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6646949000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1431104000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 2173890000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 516536000.00
SID balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16629000.00
SID income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2791066000.00
SID income_statement (quarterly, 2025-09-30) — Normalized Income: 9789140.00
SID cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 392503000.00
SID cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15604000.00
SID income_statement (quarterly, 2025-09-30) — Operating Income: 1566739000.00
SID income_statement (quarterly, 2025-09-30) — Operating Revenue: 13408396000.00
SID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87651000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8055431000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4824150000.00
SID income_statement (quarterly, 2025-09-30) — Other Gand A: 310821000.00
SID income_statement (quarterly, 2025-09-30) — Other Income Expense: -60029000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6260862000.00
SID cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1187205000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2731093000.00
SID income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5873000.00
SID income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 172833000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Payable: 285607000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Properties: 2641318000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Receivables: 451231000.00
SID balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 917313000.00
SID income_statement (quarterly, 2025-09-30) — Other Special Charges: -27869000.00
SID income_statement (quarterly, 2025-09-30) — Other Taxes: 31870000.00
SID balance_sheet (quarterly, 2025-09-30) — Payables: 10409189000.00
SID balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11098120000.00
SID balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 391522000.00
SID balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 371523000.00
SID income_statement (quarterly, 2025-09-30) — Pretax Income: 280596000.00
SID cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 34055000.00
SID cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -23600000.00
SID cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -430785000.00
SID cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1435145000.00
SID balance_sheet (quarterly, 2025-09-30) — Receivables: 4576475000.00
SID income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7306850000.00
SID income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1042512000.00
SID cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10519972000.00
SID income_statement (quarterly, 2025-09-30) — Research And Development: 19313000.00
SID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -922226000.00
SID income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14497000.00
SID cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SID cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34849000.00
SID income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1328433000.00
SID income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1653751000.00
SID balance_sheet (quarterly, 2025-09-30) — Share Issued: 1326093947.00
SID income_statement (quarterly, 2025-09-30) — Special Income Charges: 11844000.00
SID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14141924000.00
SID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3148191000.00
SID income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -75659860.00
SID income_statement (quarterly, 2025-09-30) — Tax Provision: 204158000.00
SID income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
SID balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1300556000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Assets: 100825592000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57436862000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Debt: 53237022000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17355367000.00
SID income_statement (quarterly, 2025-09-30) — Total Expenses: 10227129000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83470225000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67988943000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58649011000.00
SID income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1723429000.00
SID income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 244650000.00
SID balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 797847000.00
SID income_statement (quarterly, 2025-09-30) — Total Unusual Items: -222529000.00
SID income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -222529000.00
SID balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1200438000.00
SID cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -25819000.00
SID balance_sheet (quarterly, 2025-09-30) — Working Capital: 8015435000.00
SID income_statement (annual, 2025-12-31) — +Operating Expense: 7164464000.00
SID income_statement (quarterly, 2025-12-31) — +Operating Expense: 2455865000.00
SID income_statement (annual, 2025-12-31) — +Total Revenue: 44797946000.00
SID income_statement (quarterly, 2025-12-31) — +Total Revenue: 11403163000.00
SID balance_sheet (annual, 2025-12-31) — Accounts Payable: 10445358000.00
SID balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10445358000.00
SID balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2397033000.00
SID balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2397033000.00
SID balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32095217000.00
SID balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32095217000.00
SID balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -246153000.00
SID balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -246153000.00
SID cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 102480000.00
SID cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 66026000.00
SID balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21608000.00
SID balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21608000.00
SID income_statement (annual, 2025-12-31) — Basic Average Shares: 1326093947.00
SID income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1326093947.00
SID income_statement (annual, 2025-12-31) — Basic EPS: -1.51
SID income_statement (quarterly, 2025-12-31) — Basic EPS: -0.54
SID cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23310197000.00
SID cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16526099000.00
SID balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10430947000.00
SID balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10430947000.00
SID cash_flow (annual, 2025-12-31) — Capital Expenditure: -5935897000.00
SID cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2042782000.00
SID balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1093739000.00
SID balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1093739000.00
SID balance_sheet (annual, 2025-12-31) — Capital Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10240000000.00
SID balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14421022000.00
SID balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14421022000.00
SID balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15066335000.00
SID balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15066335000.00
SID cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -695232000.00
SID cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -253301000.00
SID balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7616890000.00
SID balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7616890000.00
SID balance_sheet (annual, 2025-12-31) — Cash Financial: 6804132000.00
SID balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6804132000.00
SID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1776251000.00
SID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -596912000.00
SID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6123369000.00
SID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1507904000.00
SID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -973189000.00
SID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 539852000.00
SID cash_flow (annual, 2025-12-31) — Change In Account Payable: -191359000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 727977000.00
SID cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -41573000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -139827000.00
SID cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -72179000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -63045000.00
SID cash_flow (annual, 2025-12-31) — Change In Inventory: -388797000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26456000.00
SID cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14801000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -183945000.00
SID cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -494938000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -820106000.00
SID cash_flow (annual, 2025-12-31) — Change In Payable: -256716000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Payable: 664131000.00
SID cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -298289000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 524304000.00
SID cash_flow (annual, 2025-12-31) — Change In Receivables: -67180000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Receivables: 690337000.00
SID cash_flow (annual, 2025-12-31) — Change In Tax Payable: -72179000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -63045000.00
SID cash_flow (annual, 2025-12-31) — Change In Working Capital: -1249204000.00
SID cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 374598000.00
SID cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 939984000.00
SID cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 424881000.00
SID cash_flow (annual, 2025-12-31) — Changes In Cash: -8872799000.00
SID cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2071326000.00
SID balance_sheet (annual, 2025-12-31) — Common Stock: 10240000000.00
SID balance_sheet (quarterly, 2025-12-31) — Common Stock: 10240000000.00
SID cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -695232000.00
SID balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12876059000.00
SID balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12876059000.00
SID cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SID balance_sheet (annual, 2025-12-31) — Construction In Progress: 7947457000.00
SID balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7947457000.00
SID income_statement (annual, 2025-12-31) — Cost Of Revenue: 32404221000.00
SID income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7735030000.00
SID balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 549940000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 549940000.00
SID balance_sheet (annual, 2025-12-31) — Current Assets: 30330629000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Assets: 30330629000.00
SID balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 238702000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 238702000.00
SID balance_sheet (annual, 2025-12-31) — Current Debt: 9791476000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Debt: 9791476000.00
SID balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10667261000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10667261000.00
SID balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4409392000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4409392000.00
SID balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4347937000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4347937000.00
SID balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 61455000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 61455000.00
SID balance_sheet (annual, 2025-12-31) — Current Liabilities: 28074399000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28074399000.00
SID balance_sheet (annual, 2025-12-31) — Current Provisions: 275577000.00
SID balance_sheet (quarterly, 2025-12-31) — Current Provisions: 275577000.00
SID cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1597735000.00
SID cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -333801000.00
SID cash_flow (annual, 2025-12-31) — Deferred Tax: -1597735000.00
SID cash_flow (quarterly, 2025-12-31) — Deferred Tax: -333801000.00
SID balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 53328000.00
SID balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 53328000.00
SID cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4150475000.00
SID cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1062179000.00
SID income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 174511000.00
SID income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 103322000.00
SID income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 174511000.00
SID income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 103322000.00
SID balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 153507000.00
SID balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 153507000.00
SID income_statement (annual, 2025-12-31) — Diluted Average Shares: 1326093947.00
SID income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1326093947.00
SID income_statement (annual, 2025-12-31) — Diluted EPS: -1.51
SID income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.54
SID income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2002374000.00
SID income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1080148000.00
SID cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -7663000.00
SID balance_sheet (annual, 2025-12-31) — Dividends Payable: 358039000.00
SID balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 358039000.00
SID balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1831000.00
SID balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1831000.00
SID balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 50241000.00
SID balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 50241000.00
SID income_statement (annual, 2025-12-31) — EBIT: 2708093000.00
SID income_statement (quarterly, 2025-12-31) — EBIT: -362878000.00
SID income_statement (annual, 2025-12-31) — EBITDA: 6858568000.00
SID income_statement (quarterly, 2025-12-31) — EBITDA: 699301000.00
SID income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 518744000.00
SID income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 116890000.00
SID cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -518744000.00
SID cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -116899000.00
SID cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16376000.00
SID cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -33751000.00
SID balance_sheet (annual, 2025-12-31) — Employee Benefits: 402415000.00
SID balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 402415000.00
SID cash_flow (annual, 2025-12-31) — End Cash Position: 14421022000.00
SID cash_flow (quarterly, 2025-12-31) — End Cash Position: 14421022000.00
SID income_statement (annual, 2025-12-31) — Excise Taxes: 5966388000.00
SID income_statement (quarterly, 2025-12-31) — Excise Taxes: 1421418000.00
SID cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1776251000.00
SID cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -596912000.00
SID cash_flow (annual, 2025-12-31) — Free Cash Flow: -6909076000.00
SID cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2009292000.00
SID income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1091135000.00
SID income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -517242000.00
SID balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2839048000.00
SID balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2839048000.00
SID income_statement (annual, 2025-12-31) — General And Administrative Expense: 1034437000.00
SID income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 545838000.00
SID balance_sheet (annual, 2025-12-31) — Goodwill: 4779329000.00
SID balance_sheet (quarterly, 2025-12-31) — Goodwill: 4779329000.00
SID balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11006125000.00
SID balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11006125000.00
SID balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2643186000.00
SID balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2643186000.00
SID balance_sheet (annual, 2025-12-31) — Gross PPE: 66014386000.00
SID balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66014386000.00
SID income_statement (annual, 2025-12-31) — Gross Profit: 12393725000.00
SID income_statement (quarterly, 2025-12-31) — Gross Profit: 3668133000.00
SID balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 494000.00
SID balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 494000.00
SID balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3787000.00
SID balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3787000.00
SID income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 102480000.00
SID income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 66028000.00
SID income_statement (annual, 2025-12-31) — Interest Expense: 4387611000.00
SID income_statement (quarterly, 2025-12-31) — Interest Expense: 377043000.00
SID income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4387611000.00
SID income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 377043000.00
SID income_statement (annual, 2025-12-31) — Interest Income: 69934000.00
SID income_statement (quarterly, 2025-12-31) — Interest Income: -758780000.00
SID income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69934000.00
SID income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -758780000.00
SID cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4267926000.00
SID cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1211529000.00
SID balance_sheet (annual, 2025-12-31) — Inventory: 10455500000.00
SID balance_sheet (quarterly, 2025-12-31) — Inventory: 10455500000.00
SID balance_sheet (annual, 2025-12-31) — Invested Capital: 65163523000.00
SID balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65163523000.00
SID cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6123369000.00
SID cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1507904000.00
SID balance_sheet (annual, 2025-12-31) — Investment Properties: 219525000.00
SID balance_sheet (quarterly, 2025-12-31) — Investment Properties: 219525000.00
SID balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25395000.00
SID balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25395000.00
SID balance_sheet (annual, 2025-12-31) — Investments And Advances: 8097896000.00
SID balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8097896000.00
SID cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11121708000.00
SID cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1048802000.00
SID balance_sheet (annual, 2025-12-31) — Land And Improvements: 1625259000.00
SID balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1625259000.00
SID balance_sheet (annual, 2025-12-31) — Loans Receivable: 124474000.00
SID balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 124474000.00
SID balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 855037000.00
SID balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 855037000.00
SID balance_sheet (annual, 2025-12-31) — Long Term Debt: 42495988000.00
SID balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42495988000.00
SID balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43351025000.00
SID balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43351025000.00
SID cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11121708000.00
SID cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1048802000.00
SID cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12089239000.00
SID cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1392200000.00
SID balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8072501000.00
SID balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8072501000.00
SID balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1187609000.00
SID balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1187609000.00
SID balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43515469000.00
SID balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43515469000.00
SID balance_sheet (annual, 2025-12-31) — Minority Interest: 2860291000.00
SID balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2860291000.00
SID income_statement (annual, 2025-12-31) — Minority Interests: -495648000.00
SID income_statement (quarterly, 2025-12-31) — Minority Interests: -358933000.00
SID cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -311904000.00
SID cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -52663000.00
SID cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SID balance_sheet (annual, 2025-12-31) — Net Debt: 37866442000.00
SID balance_sheet (quarterly, 2025-12-31) — Net Debt: 37866442000.00
SID cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 312612000.00
SID cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 572834000.00
SID income_statement (annual, 2025-12-31) — Net Income: -2002374000.00
SID income_statement (quarterly, 2025-12-31) — Net Income: -1080148000.00
SID income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2002374000.00
SID income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1080148000.00
SID income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1506726000.00
SID income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -721215000.00
SID income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2002374000.00
SID income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1080148000.00
SID income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2002374000.00
SID income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1080148000.00
SID cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1506726000.00
SID cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -721213000.00
SID income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1506726000.00
SID income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -721215000.00
SID income_statement (annual, 2025-12-31) — Net Interest Income: -5840449000.00
SID income_statement (quarterly, 2025-12-31) — Net Interest Income: -972963000.00
SID cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 188276000.00
SID cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 599598000.00
SID cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -967531000.00
SID cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -343398000.00
SID cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -967531000.00
SID cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -343398000.00
SID income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5840449000.00
SID income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -972963000.00
SID cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -113488000.00
SID cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -213000.00
SID cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -63844000.00
SID cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -12057000.00
SID balance_sheet (annual, 2025-12-31) — Net PPE: 33919169000.00
SID balance_sheet (quarterly, 2025-12-31) — Net PPE: 33919169000.00
SID cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5935897000.00
SID cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2042782000.00
SID balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1869934000.00
SID balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1869934000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4907305000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4907305000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7100375000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7100375000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10428938000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10428938000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9026766000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9026766000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7100375000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7100375000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1402172000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1402172000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2137882000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2137882000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 402415000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 402415000.00
SID balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14732000.00
SID balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14732000.00
SID income_statement (annual, 2025-12-31) — Normalized EBITDA: 8476048000.00
SID income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1751513000.00
SID income_statement (annual, 2025-12-31) — Normalized Income: -551494440.00
SID income_statement (quarterly, 2025-12-31) — Normalized Income: -54537052.91
SID cash_flow (annual, 2025-12-31) — Operating Cash Flow: -973179000.00
SID cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33490000.00
SID cash_flow (annual, 2025-12-31) — Operating Gains Losses: -206132000.00
SID cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 460842000.00
SID income_statement (annual, 2025-12-31) — Operating Income: 5229261000.00
SID income_statement (quarterly, 2025-12-31) — Operating Income: 1212268000.00
SID income_statement (annual, 2025-12-31) — Operating Revenue: 51315548000.00
SID income_statement (quarterly, 2025-12-31) — Operating Revenue: 12898033000.00
SID balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (annual, 2025-12-31) — Other Current Assets: 145667000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 145667000.00
SID balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9791476000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9791476000.00
SID balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67305000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67305000.00
SID balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2839048000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2839048000.00
SID income_statement (annual, 2025-12-31) — Other Gand A: 979164000.00
SID income_statement (quarterly, 2025-12-31) — Other Gand A: 534056000.00
SID income_statement (annual, 2025-12-31) — Other Income Expense: -1068330000.00
SID income_statement (quarterly, 2025-12-31) — Other Income Expense: -926801000.00
SID balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6226796000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6226796000.00
SID cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3334966000.00
SID cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 399840000.00
SID balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2788403000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2788403000.00
SID income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30406000.00
SID income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8521000.00
SID income_statement (annual, 2025-12-31) — Other Operating Expenses: 784818000.00
SID income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 350297000.00
SID balance_sheet (annual, 2025-12-31) — Other Payable: 156821000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Payable: 156821000.00
SID balance_sheet (annual, 2025-12-31) — Other Properties: 2495254000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Properties: 2495254000.00
SID balance_sheet (annual, 2025-12-31) — Other Receivables: 268937000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Receivables: 268937000.00
SID balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 645313000.00
SID balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 645313000.00
SID income_statement (annual, 2025-12-31) — Other Special Charges: -260550000.00
SID income_statement (quarterly, 2025-12-31) — Other Special Charges: -215473000.00
SID income_statement (annual, 2025-12-31) — Other Taxes: 52950000.00
SID income_statement (quarterly, 2025-12-31) — Other Taxes: 15284000.00
SID balance_sheet (annual, 2025-12-31) — Payables: 11777261000.00
SID balance_sheet (quarterly, 2025-12-31) — Payables: 11777261000.00
SID balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12327201000.00
SID balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12327201000.00
SID balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327663000.00
SID balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 327663000.00
SID balance_sheet (annual, 2025-12-31) — Prepaid Assets: 493924000.00
SID balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 493924000.00
SID income_statement (annual, 2025-12-31) — Pretax Income: -1679518000.00
SID income_statement (quarterly, 2025-12-31) — Pretax Income: -739921000.00
SID cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 319204000.00
SID cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 182914000.00
SID cash_flow (annual, 2025-12-31) — Purchase Of Business: -417125000.00
SID cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57577000.00
SID cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23600000.00
SID cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 430785000.00
SID cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5935897000.00
SID cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2042782000.00
SID balance_sheet (annual, 2025-12-31) — Receivables: 4168709000.00
SID balance_sheet (quarterly, 2025-12-31) — Receivables: 4168709000.00
SID income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28428257000.00
SID income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6776173000.00
SID income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4150475000.00
SID income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1062179000.00
SID cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12089239000.00
SID cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1392200000.00
SID cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SID income_statement (annual, 2025-12-31) — Research And Development: 84600000.00
SID income_statement (quarterly, 2025-12-31) — Research And Development: 29650000.00
SID income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 18238000.00
SID balance_sheet (annual, 2025-12-31) — Retained Earnings: -202989000.00
SID balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -202989000.00
SID income_statement (annual, 2025-12-31) — Salaries And Wages: 55273000.00
SID income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11782000.00
SID cash_flow (annual, 2025-12-31) — Sale Of Business: 105221000.00
SID cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4914000.00
SID cash_flow (annual, 2025-12-31) — Sale Of Investment: 211876000.00
SID cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 168813000.00
SID income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5033148000.00
SID income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1411474000.00
SID income_statement (annual, 2025-12-31) — Selling General And Administration: 6067585000.00
SID income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1957312000.00
SID balance_sheet (annual, 2025-12-31) — Share Issued: 1326093947.00
SID balance_sheet (quarterly, 2025-12-31) — Share Issued: 1326093947.00
SID income_statement (annual, 2025-12-31) — Special Income Charges: -526345000.00
SID income_statement (quarterly, 2025-12-31) — Special Income Charges: -534970000.00
SID balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12876059000.00
SID balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12876059000.00
SID balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1869934000.00
SID balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1869934000.00
SID income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -166600440.00
SID income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26601052.91
SID income_statement (annual, 2025-12-31) — Tax Provision: -172792000.00
SID income_statement (quarterly, 2025-12-31) — Tax Provision: -18706000.00
SID income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
SID income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
SID balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1376434000.00
SID balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1376434000.00
SID balance_sheet (annual, 2025-12-31) — Total Assets: 100575369000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Assets: 100575369000.00
SID balance_sheet (annual, 2025-12-31) — Total Capitalization: 55372047000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55372047000.00
SID balance_sheet (annual, 2025-12-31) — Total Debt: 54018286000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Debt: 54018286000.00
SID balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15736350000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15736350000.00
SID income_statement (annual, 2025-12-31) — Total Expenses: 39568685000.00
SID income_statement (quarterly, 2025-12-31) — Total Expenses: 10190895000.00
SID balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84839019000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84839019000.00
SID balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70244740000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70244740000.00
SID balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56764620000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56764620000.00
SID income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1522772000.00
SID income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -162860000.00
SID balance_sheet (annual, 2025-12-31) — Total Tax Payable: 766802000.00
SID balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 766802000.00
SID income_statement (annual, 2025-12-31) — Total Unusual Items: -1617480000.00
SID income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1052212000.00
SID income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1617480000.00
SID income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1052212000.00
SID balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1241126000.00
SID balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1241126000.00
SID cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 57562000.00
SID cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -108605000.00
SID balance_sheet (annual, 2025-12-31) — Working Capital: 2256230000.00
SID balance_sheet (quarterly, 2025-12-31) — Working Capital: 2256230000.00
SID income_statement (annual, 2025-12-31) — Write Off: 684415000.00
SID income_statement (quarterly, 2026-03-31) — +Operating Expense: 2252137000.00
SID income_statement (quarterly, 2026-03-31) — +Total Revenue: 10603772000.00
SID balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9247999000.00
SID balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2897876000.00
SID balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33240946000.00
SID balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -239238000.00
SID cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2024000.00
SID balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21964000.00
SID income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1326093947.00
SID income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
SID cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14421022000.00
SID balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10440751000.00
SID cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1125593000.00
SID balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1051571000.00
SID balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10240000000.00
SID balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12822834000.00
SID balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13442624000.00
SID balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6585529000.00
SID balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6237305000.00
SID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -253326000.00
SID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -626080000.00
SID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -776501000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1006881000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 31608000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Inventory: 104569000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2679000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 862868000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Payable: -1040359000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1040359000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1648000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Receivables: -542649000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 31608000.00
SID cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -615571000.00
SID cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -447329000.00
SID cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1655907000.00
SID balance_sheet (quarterly, 2026-03-31) — Common Stock: 10240000000.00
SID balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12849761000.00
SID balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8476405000.00
SID income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8081068000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 579876000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Assets: 29391868000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 212434000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Debt: 8408331000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9287989000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4586964000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4530955000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 56009000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26481943000.00
SID balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261243000.00
SID cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -510375000.00
SID cash_flow (quarterly, 2026-03-31) — Deferred Tax: -510375000.00
SID balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 54946000.00
SID cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1155156000.00
SID income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26105000.00
SID income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26105000.00
SID balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 141085000.00
SID income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1326093947.00
SID income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
SID income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -615531000.00
SID balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1140000000.00
SID balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1831000.00
SID balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1663922000.00
SID balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 63000.00
SID income_statement (quarterly, 2026-03-31) — EBIT: 270567000.00
SID income_statement (quarterly, 2026-03-31) — EBITDA: 1425723000.00
SID income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 23777000.00
SID cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -23777000.00
SID cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 57719000.00
SID balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 423086000.00
SID cash_flow (quarterly, 2026-03-31) — End Cash Position: 12822834000.00
SID income_statement (quarterly, 2026-03-31) — Excise Taxes: 1443905000.00
SID cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -253326000.00
SID cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1902094000.00
SID income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -262099000.00
SID balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3428281000.00
SID income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 228565000.00
SID balance_sheet (quarterly, 2026-03-31) — Goodwill: 4427120000.00
SID balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10955538000.00
SID balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3137114000.00
SID balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67373947000.00
SID income_statement (quarterly, 2026-03-31) — Gross Profit: 2522704000.00
SID balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7455000.00
SID income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2024000.00
SID income_statement (quarterly, 2026-03-31) — Insurance And Claims: 23176000.00
SID income_statement (quarterly, 2026-03-31) — Interest Expense: 1634000000.00
SID income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1634000000.00
SID income_statement (quarterly, 2026-03-31) — Interest Income: 328000000.00
SID income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 328000000.00
SID cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -878933000.00
SID balance_sheet (quarterly, 2026-03-31) — Inventory: 10170174000.00
SID balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62617666000.00
SID cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -626080000.00
SID balance_sheet (quarterly, 2026-03-31) — Investment Properties: 218512000.00
SID balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21964000.00
SID balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7985103000.00
SID cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1859743000.00
SID balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1591822000.00
SID balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 143513000.00