speb/financial-data huggingface dataset:
SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75167191.73
SW income_statement (annual, 2023-12-31) — Net Income: 825000000.00
SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 825000000.00
SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 826000000.00
SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 825000000.00
SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 825000000.00
SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 826000000.00
SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 826000000.00
SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19897197.81
SW income_statement (annual, 2023-12-31) — Net Interest Income: -139000000.00
SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55000000.00
SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55000000.00
SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139000000.00
SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
SW balance_sheet (annual, 2023-12-31) — Net PPE: 5791000000.00
SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 17000000.00
SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3098000000.00
SW balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 56375393.80
SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152545183.22
SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 280000000.00
SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37583595.87
SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152545183.22
SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 280000000.00
SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1998000000.00
SW income_statement (annual, 2023-12-31) — Normalized Income: 904841827.77
SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1559000000.00
SW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39000000.00
SW income_statement (annual, 2023-12-31) — Operating Income: 1482000000.00
SW income_statement (annual, 2023-12-31) — Operating Revenue: 12093000000.00
SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 260354342.00
SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 561000000.00
SW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 193444978.72
SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 484000000.00
SW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -847000000.00
SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 416735754.16
SW income_statement (annual, 2023-12-31) — Other Gand A: 1610567622.84
SW income_statement (annual, 2023-12-31) — Other Income Expense: -205000000.00
SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218000000.00
SW balance_sheet (annual, 2023-12-31) — Other Inventories: 14370198.42
SW balance_sheet (annual, 2023-12-31) — Other Investments: 11053998.78
SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10000000.00
SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 601000000.00
SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 385000000.00
SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -95000000.00
SW balance_sheet (annual, 2023-12-31) — Other Payable: 368098159.51
SW balance_sheet (annual, 2023-12-31) — Other Properties: 32000000.00
SW balance_sheet (annual, 2023-12-31) — Other Receivables: 361465760.24
SW income_statement (annual, 2023-12-31) — Other Special Charges: 76272591.61
SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SW balance_sheet (annual, 2023-12-31) — Payables: 1728000000.00
SW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2006000000.00
SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -39000000.00
SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
SW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133753385.29
SW income_statement (annual, 2023-12-31) — Pretax Income: 1138000000.00
SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -29000000.00
SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19897197.81
SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -929641297.74
SW balance_sheet (annual, 2023-12-31) — Raw Materials: 637000000.00
SW balance_sheet (annual, 2023-12-31) — Receivables: 1806000000.00
SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9039000000.00
SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 580000000.00
SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143000000.00
SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000000.00
SW balance_sheet (annual, 2023-12-31) — Restricted Cash: 16580998.18
SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 105000000.00
SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 3521000000.00
SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000000.00
SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1024705687.28
SW income_statement (annual, 2023-12-31) — Selling General And Administration: 1572000000.00
SW balance_sheet (annual, 2023-12-31) — Share Issued: 260354342.00
SW income_statement (annual, 2023-12-31) — Special Income Charges: -110000000.00
SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66000000.00
SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6158000000.00
SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3098000000.00
SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30158172.23
SW income_statement (annual, 2023-12-31) — Tax Provision: 312000000.00
SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43110595.26
SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -448792350.63
SW balance_sheet (annual, 2023-12-31) — Total Assets: 14051000000.00
SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 9827000000.00
SW balance_sheet (annual, 2023-12-31) — Total Debt: 3747000000.00
SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6174000000.00
SW income_statement (annual, 2023-12-31) — Total Expenses: 10611000000.00
SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7877000000.00
SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9481000000.00
SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4871000000.00
SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1372000000.00
SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 147018183.83
SW income_statement (annual, 2023-12-31) — Total Unusual Items: -110000000.00
SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110000000.00
SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12159398.66
SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 91000000.00
SW balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 0.00
SW cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -11053998.78
SW balance_sheet (annual, 2023-12-31) — Work In Process: 52000000.00
SW balance_sheet (annual, 2023-12-31) — Working Capital: 1564000000.00
SW income_statement (annual, 2023-12-31) — Write Off: 5000000.00
SW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 813000000.00
SW balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -970000000.00
SW balance_sheet (quarterly, 2024-09-30) — Minimum Pension Liabilities: -779000000.00
SW income_statement (annual, 2024-12-31) — +Operating Expense: 2737000000.00
SW income_statement (annual, 2024-12-31) — +Total Revenue: 21109000000.00
SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3290000000.00
SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4117000000.00
SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7155000000.00
SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15948000000.00
SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -222000000.00
SW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24000000.00
SW income_statement (annual, 2024-12-31) — Basic Average Shares: 384337349.00
SW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 521428571.00
SW income_statement (annual, 2024-12-31) — Basic EPS: 0.83
SW income_statement (quarterly, 2024-12-31) — Basic EPS: 0.28
SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1000000000.00
SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -1466000000.00
SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1466000000.00
SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 855000000.00
SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855000000.00
SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -650000000.00
SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 607000000.00
SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2114000000.00
SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1483000000.00
SW cash_flow (annual, 2024-12-31) — Change In Account Payable: -273000000.00
SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
SW cash_flow (annual, 2024-12-31) — Change In Inventory: 62000000.00
SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31000000.00
SW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5000000.00
SW cash_flow (annual, 2024-12-31) — Change In Payable: -273000000.00
SW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -231000000.00
SW cash_flow (annual, 2024-12-31) — Change In Receivables: -144000000.00
SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -349000000.00
SW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -144000000.00
SW cash_flow (annual, 2024-12-31) — Changes In Cash: -24000000.00
SW balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -650000000.00
SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17360000000.00
SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -27000000.00
SW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 1517000000.00
SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 16914000000.00
SW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 715000000.00
SW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 715000000.00
SW balance_sheet (annual, 2024-12-31) — Current Assets: 10055000000.00
SW balance_sheet (annual, 2024-12-31) — Current Debt: 1053000000.00
SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1053000000.00
SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 7333000000.00
SW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -137000000.00
SW cash_flow (annual, 2024-12-31) — Deferred Tax: -137000000.00
SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 635000000.00
SW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1464000000.00
SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 389024390.00
SW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 521428571.00
SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.82
SW income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.28
SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 319000000.00
SW income_statement (annual, 2024-12-31) — EBIT: 1085000000.00
SW income_statement (annual, 2024-12-31) — EBITDA: 2549000000.00
SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -121000000.00
SW balance_sheet (annual, 2024-12-31) — Employee Benefits: 706000000.00
SW cash_flow (annual, 2024-12-31) — End Cash Position: 855000000.00
SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 607000000.00
SW balance_sheet (annual, 2024-12-31) — Finished Goods: 1374000000.00
SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 17000000.00
SW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1446000000.00
SW balance_sheet (annual, 2024-12-31) — Goodwill: 6822000000.00
SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7939000000.00
SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4339000000.00
SW balance_sheet (annual, 2024-12-31) — Gross PPE: 29830000000.00
SW income_statement (annual, 2024-12-31) — Gross Profit: 4195000000.00
SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SW income_statement (annual, 2024-12-31) — Interest Expense: 525000000.00
SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 525000000.00
SW income_statement (annual, 2024-12-31) — Interest Income: 127000000.00
SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 127000000.00
SW balance_sheet (annual, 2024-12-31) — Inventory: 3550000000.00
SW balance_sheet (annual, 2024-12-31) — Invested Capital: 30955000000.00
SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2114000000.00
SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5709000000.00
SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 5588000000.00
SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 12542000000.00
SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12542000000.00
SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5709000000.00
SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4343000000.00
SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22306000000.00
SW balance_sheet (annual, 2024-12-31) — Minority Interest: 27000000.00
SW income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -719000000.00
SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27000000.00
SW balance_sheet (annual, 2024-12-31) — Net Debt: 12740000000.00
SW income_statement (annual, 2024-12-31) — Net Income: 319000000.00
SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 319000000.00
SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 319000000.00
SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 319000000.00
SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 319000000.00
SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 319000000.00
SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 319000000.00
SW income_statement (annual, 2024-12-31) — Net Interest Income: -398000000.00
SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1367000000.00
SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1366000000.00
SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -398000000.00
SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -83000000.00
SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
SW balance_sheet (annual, 2024-12-31) — Net PPE: 22675000000.00
SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 61000000.00
SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9421000000.00
SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3600000000.00
SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3600000000.00
SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 706000000.00
SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 3000000000.00
SW income_statement (annual, 2024-12-31) — Normalized Income: 713625000.00
SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1483000000.00
SW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -55000000.00
SW income_statement (annual, 2024-12-31) — Operating Income: 1458000000.00
SW income_statement (annual, 2024-12-31) — Operating Revenue: 21109000000.00
SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 520444261.00
SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 1533000000.00
SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1393000000.00
SW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1446000000.00
SW income_statement (annual, 2024-12-31) — Other Income Expense: -500000000.00
SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1117000000.00
SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11000000.00
SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2455000000.00
SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2191000000.00
SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -49000000.00
SW balance_sheet (annual, 2024-12-31) — Other Properties: 419000000.00
SW balance_sheet (annual, 2024-12-31) — Payables: 3290000000.00
SW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4005000000.00
SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -55000000.00
SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 882000000.00
SW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SW income_statement (annual, 2024-12-31) — Pretax Income: 560000000.00
SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -719000000.00
SW balance_sheet (annual, 2024-12-31) — Raw Materials: 1970000000.00
SW balance_sheet (annual, 2024-12-31) — Receivables: 4117000000.00
SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16914000000.00
SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1464000000.00
SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4343000000.00
SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27000000.00
SW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 427000000.00
SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2950000000.00
SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 61000000.00
SW income_statement (annual, 2024-12-31) — Selling General And Administration: 2737000000.00
SW balance_sheet (annual, 2024-12-31) — Share Issued: 522481850.00
SW income_statement (annual, 2024-12-31) — Special Income Charges: -451000000.00
SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 206000000.00
SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17360000000.00
SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9421000000.00
SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -56375000.00
SW income_statement (annual, 2024-12-31) — Tax Provision: 241000000.00
SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
SW balance_sheet (annual, 2024-12-31) — Total Assets: 43759000000.00
SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 29902000000.00
SW balance_sheet (annual, 2024-12-31) — Total Debt: 13595000000.00
SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17387000000.00
SW income_statement (annual, 2024-12-31) — Total Expenses: 19651000000.00
SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26372000000.00
SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33704000000.00
SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19039000000.00
SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1007000000.00
SW income_statement (annual, 2024-12-31) — Total Unusual Items: -451000000.00
SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -451000000.00
SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2037589.00
SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 93000000.00
SW balance_sheet (annual, 2024-12-31) — Work In Process: 206000000.00
SW balance_sheet (annual, 2024-12-31) — Working Capital: 2722000000.00
SW income_statement (annual, 2024-12-31) — Write Off: 24000000.00
SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 973000000.00
SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 7656000000.00
SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3171000000.00
SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4548000000.00
SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7977000000.00
SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15977000000.00
SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -213000000.00
SW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 518918919.00
SW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 855000000.00
SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -477000000.00
SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -477000000.00
SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 797000000.00
SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 797000000.00
SW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -225000000.00
SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 151000000.00
SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -476000000.00
SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 235000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -117000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -99000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -62000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -70000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Payable: -117000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -216000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -342000000.00
SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -737000000.00
SW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -342000000.00
SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -90000000.00
SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
SW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -225000000.00
SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17864000000.00
SW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1621000000.00
SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6079000000.00
SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 10630000000.00
SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 1300000000.00
SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1300000000.00
SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7445000000.00
SW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -29000000.00
SW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -29000000.00
SW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 654000000.00
SW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 603000000.00
SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 526027397.00
SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 384000000.00
SW income_statement (quarterly, 2025-03-31) — EBIT: 585000000.00
SW income_statement (quarterly, 2025-03-31) — EBITDA: 1188000000.00
SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000000.00
SW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 716000000.00
SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 797000000.00
SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 151000000.00
SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1403000000.00
SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -242000000.00
SW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1079000000.00
SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 6969000000.00
SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8110000000.00
SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4761000000.00
SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30769000000.00
SW income_statement (quarterly, 2025-03-31) — Gross Profit: 1577000000.00
SW income_statement (quarterly, 2025-03-31) — Interest Expense: 195000000.00
SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 195000000.00
SW income_statement (quarterly, 2025-03-31) — Interest Income: 28000000.00
SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28000000.00
SW balance_sheet (quarterly, 2025-03-31) — Inventory: 3670000000.00
SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32083000000.00
SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -476000000.00
SW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 295000000.00
SW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5756000000.00
SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12919000000.00
SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12919000000.00
SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 295000000.00
SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -97000000.00
SW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22960000000.00
SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
SW income_statement (quarterly, 2025-03-31) — Minority Interests: 2000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 13422000000.00
SW income_statement (quarterly, 2025-03-31) — Net Income: 384000000.00
SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 384000000.00
SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 382000000.00
SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 384000000.00
SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 384000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 382000000.00
SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 382000000.00
SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -167000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 444000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 198000000.00
SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -167000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -68000000.00
SW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000000.00
SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 22792000000.00
SW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 246000000.00
SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9754000000.00
SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3608000000.00
SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3608000000.00
SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 716000000.00
SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1239000000.00
SW income_statement (quarterly, 2025-03-31) — Normalized Income: 433929000.00
SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 235000000.00
SW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -23000000.00
SW income_statement (quarterly, 2025-03-31) — Operating Income: 604000000.00
SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 7656000000.00
SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 521979145.00
SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1615000000.00
SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2175000000.00
SW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1079000000.00
SW income_statement (quarterly, 2025-03-31) — Other Income Expense: -47000000.00
SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1141000000.00
SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000000.00
SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2463000000.00
SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2072000000.00
SW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 432000000.00
SW balance_sheet (quarterly, 2025-03-31) — Payables: 3171000000.00
SW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3171000000.00
SW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -23000000.00
SW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
SW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SW income_statement (quarterly, 2025-03-31) — Pretax Income: 390000000.00
SW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2057000000.00
SW balance_sheet (quarterly, 2025-03-31) — Receivables: 4548000000.00
SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6079000000.00
SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 603000000.00
SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -97000000.00
SW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 36000000.00
SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3030000000.00
SW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 973000000.00
SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 523447095.00
SW income_statement (quarterly, 2025-03-31) — Special Income Charges: -51000000.00
SW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43000000.00
SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17864000000.00
SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9754000000.00
SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1071000.00
SW income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 44649000000.00
SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30783000000.00
SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 14219000000.00
SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17889000000.00
SW income_statement (quarterly, 2025-03-31) — Total Expenses: 7052000000.00
SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26760000000.00
SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34019000000.00
SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19315000000.00
SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 553000000.00
SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000000.00
SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1467950.00
SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65000000.00
SW balance_sheet (quarterly, 2025-03-31) — Work In Process: 210000000.00
SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 3185000000.00
SW income_statement (quarterly, 2025-03-31) — Write Off: 15000000.00
SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 963000000.00
SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 7940000000.00
SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3380000000.00
SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4844000000.00
SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9134000000.00
SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16018000000.00
SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -232000000.00
SW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 184000000.00
SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 560000000.00
SW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 797000000.00
SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -522000000.00
SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -522000000.00
SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 778000000.00
SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 778000000.00
SW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -225000000.00
SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -355000000.00
SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -520000000.00
SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 829000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 82000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 90000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 79000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Payable: 82000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 172000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -92000000.00
SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 166000000.00
SW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -92000000.00
SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46000000.00
SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
SW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -225000000.00
SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18297000000.00
SW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1503000000.00
SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6425000000.00
SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 10979000000.00
SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 1034000000.00
SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1034000000.00
SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7591000000.00
SW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -98000000.00
SW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -98000000.00
SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 677000000.00
SW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 613000000.00
SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 560000000.00
SW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28000000.00
SW income_statement (quarterly, 2025-06-30) — EBIT: 266000000.00
SW income_statement (quarterly, 2025-06-30) — EBITDA: 879000000.00
SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27000000.00
SW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 746000000.00
SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 778000000.00
SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -355000000.00
SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1446000000.00
SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 307000000.00
SW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -428000000.00
SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 7207000000.00
SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8314000000.00
SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5076000000.00
SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32231000000.00
SW income_statement (quarterly, 2025-06-30) — Gross Profit: 1515000000.00
SW income_statement (quarterly, 2025-06-30) — Interest Expense: 208000000.00
SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 208000000.00
SW income_statement (quarterly, 2025-06-30) — Interest Income: 26000000.00
SW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26000000.00
SW balance_sheet (quarterly, 2025-06-30) — Inventory: 3774000000.00
SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32660000000.00
SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -520000000.00
SW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 203000000.00
SW balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6090000000.00
SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13329000000.00
SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13329000000.00
SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 203000000.00
SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -65000000.00
SW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24191000000.00
SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27000000.00
SW income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 13585000000.00
SW income_statement (quarterly, 2025-06-30) — Net Income: -28000000.00
SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28000000.00
SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26000000.00
SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28000000.00
SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26000000.00
SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26000000.00
SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -182000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -126000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 138000000.00
SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -182000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
SW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3000000.00
SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 23097000000.00
SW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -264000000.00
SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9983000000.00
SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3482000000.00
SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3482000000.00
SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1180000000.00
SW income_statement (quarterly, 2025-06-30) — Normalized Income: 235375000.00
SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 829000000.00
SW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -36000000.00
SW income_statement (quarterly, 2025-06-30) — Operating Income: 552000000.00
SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 7940000000.00
SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 522058394.00
SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1583000000.00
SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2305000000.00
SW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -428000000.00
SW income_statement (quarterly, 2025-06-30) — Other Income Expense: -312000000.00
SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1107000000.00
SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10000000.00
SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2679000000.00
SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2274000000.00
SW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000000.00
SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 447000000.00
SW balance_sheet (quarterly, 2025-06-30) — Payables: 3380000000.00
SW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3380000000.00
SW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -36000000.00
SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 872000000.00
SW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SW income_statement (quarterly, 2025-06-30) — Pretax Income: 58000000.00
SW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
SW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2106000000.00
SW balance_sheet (quarterly, 2025-06-30) — Receivables: 4844000000.00
SW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6425000000.00
SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 613000000.00
SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -65000000.00
SW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 21000000.00
SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2771000000.00
SW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 963000000.00
SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 523518226.00
SW income_statement (quarterly, 2025-06-30) — Special Income Charges: -301000000.00
SW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36000000.00
SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18297000000.00
SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9983000000.00
SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -37625000.00
SW income_statement (quarterly, 2025-06-30) — Tax Provision: 84000000.00
SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 45746000000.00
SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31626000000.00
SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 14363000000.00
SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18324000000.00
SW income_statement (quarterly, 2025-06-30) — Total Expenses: 7388000000.00
SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27422000000.00
SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34767000000.00
SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19831000000.00
SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 251000000.00
SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -301000000.00
SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -301000000.00
SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1459832.00
SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 65000000.00
SW balance_sheet (quarterly, 2025-06-30) — Work In Process: 222000000.00
SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 3388000000.00
SW income_statement (quarterly, 2025-06-30) — Write Off: 280000000.00
SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 963000000.00
SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 8003000000.00
SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3257000000.00
SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4668000000.00
SW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9780000000.00
SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16057000000.00
SW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -252000000.00
SW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 58000000.00
SW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 523404255.00
SW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
SW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 778000000.00
SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -610000000.00
SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -610000000.00
SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 851000000.00