speb/financial-data huggingface dataset:
268A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4868000000.00
268A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 230728846.00
268A.T income_statement (annual, 2024-12-31) — Diluted EPS: 59.01
268A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13615000000.00
268A.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
268A.T income_statement (annual, 2024-12-31) — EBIT: 18732000000.00
268A.T income_statement (annual, 2024-12-31) — EBITDA: 23600000000.00
268A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1363000000.00
268A.T cash_flow (annual, 2024-12-31) — End Cash Position: 27992000000.00
268A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2442000000.00
268A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 8242000000.00
268A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000000.00
268A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 36805000000.00
268A.T balance_sheet (annual, 2024-12-31) — Goodwill: 51710000000.00
268A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79117000000.00
268A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 25404000000.00
268A.T income_statement (annual, 2024-12-31) — Gross Profit: 55296000000.00
268A.T income_statement (annual, 2024-12-31) — Interest Expense: 755000000.00
268A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 755000000.00
268A.T income_statement (annual, 2024-12-31) — Interest Income: 366000000.00
268A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 366000000.00
268A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -700000000.00
268A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 361000000.00
268A.T balance_sheet (annual, 2024-12-31) — Inventory: 21119000000.00
268A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 137157000000.00
268A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6053000000.00
268A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 271000000.00
268A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
268A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2721000000.00
268A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5201000000.00
268A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 51388000000.00
268A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56589000000.00
268A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2721000000.00
268A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000000.00
268A.T balance_sheet (annual, 2024-12-31) — Net Debt: 27396000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 92000000.00
268A.T income_statement (annual, 2024-12-31) — Net Income: 13615000000.00
268A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13615000000.00
268A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13616000000.00
268A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13615000000.00
268A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13615000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17977000000.00
268A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13615000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495000000.00
268A.T income_statement (annual, 2024-12-31) — Net Interest Income: -389000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1279000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1279000000.00
268A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -389000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 276000000.00
268A.T balance_sheet (annual, 2024-12-31) — Net PPE: 25404000000.00
268A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5846000000.00
268A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
268A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2652000000.00
268A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 992000000.00
268A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1503000000.00
268A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8020000000.00
268A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241000000.00
268A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 23600000000.00
268A.T income_statement (annual, 2024-12-31) — Normalized Income: 13615000000.00
268A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14604000000.00
268A.T income_statement (annual, 2024-12-31) — Operating Income: 18367000000.00
268A.T income_statement (annual, 2024-12-31) — Operating Revenue: 90652000000.00
268A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225248999.00
268A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1837000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1113000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6259000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27407000000.00
268A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 388000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000000.00
268A.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 293000000.00
268A.T balance_sheet (annual, 2024-12-31) — Other Properties: 25404000000.00
268A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
268A.T balance_sheet (annual, 2024-12-31) — Payables: 11897000000.00
268A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3774000000.00
268A.T income_statement (annual, 2024-12-31) — Pretax Income: 17977000000.00
268A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -495000000.00
268A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
268A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5867000000.00
268A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35356000000.00
268A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4868000000.00
268A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000000.00
268A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000000.00
268A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 25736000000.00
268A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 12000000.00
268A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000000.00
268A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 36805000000.00
268A.T balance_sheet (annual, 2024-12-31) — Share Issued: 225268600.00
268A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
268A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81769000000.00
268A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2652000000.00
268A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
268A.T income_statement (annual, 2024-12-31) — Tax Provision: 4361000000.00
268A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
268A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5674000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Assets: 177547000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 133157000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Debt: 61600000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81769000000.00
268A.T income_statement (annual, 2024-12-31) — Total Expenses: 72285000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95778000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106318000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65844000000.00
268A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18367000000.00
268A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2081000000.00
268A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19601.00
268A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4000000.00
268A.T balance_sheet (annual, 2024-12-31) — Working Capital: 41294000000.00
268A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 8754000000.00
268A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 20614000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8621000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49305000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 261000000.00
268A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 225248999.00
268A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.52
268A.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27992000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -626000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6355000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 473000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24258000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24258000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -675000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: -802000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 883000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Change In Payable: -1151000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 272000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -687000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2549000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 473000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81138000000.00
268A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9024000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 67341000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1104000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5104000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28263000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 993000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Depreciation: 1200000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1200000000.00
268A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 230528846.00
268A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.32
268A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1918000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
268A.T income_statement (quarterly, 2025-03-31) — EBIT: 2949000000.00
268A.T income_statement (quarterly, 2025-03-31) — EBITDA: 4149000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1184000000.00
268A.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 24258000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3038000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 488000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 9000000.00
268A.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8603000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 51692000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78926000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25073000000.00
268A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 11590000000.00
268A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 208000000.00
268A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 208000000.00
268A.T income_statement (quarterly, 2025-03-31) — Interest Income: 114000000.00
268A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 114000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -383000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 114000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21543000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134526000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -625000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 261000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5251000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49388000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54639000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29130000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 135000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Income: 1918000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1918000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1919000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1918000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1918000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2741000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1918000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -125000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -94000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000000.00
268A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -94000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25073000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -501000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2212000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 963000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1740000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7817000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
268A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4149000000.00
268A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 1918000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1114000000.00
268A.T income_statement (quarterly, 2025-03-31) — Operating Income: 2836000000.00
268A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 20614000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225248999.00
268A.T cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1789000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1255000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4385000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27234000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 94000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
268A.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 167000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25073000000.00
268A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
268A.T balance_sheet (quarterly, 2025-03-31) — Payables: 9775000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3814000000.00
268A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 2741000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -125000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -501000000.00
268A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9024000000.00
268A.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1200000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26979000000.00
268A.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
268A.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8603000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 225268600.00
268A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81138000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2212000000.00
268A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
268A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 822000000.00
268A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
268A.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2111000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 173362000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 130526000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59743000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81138000000.00
268A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 17778000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 92224000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106021000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63961000000.00
268A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2835000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1154000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19601.00
268A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
268A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39078000000.00
268A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 8253000000.00
268A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 20142000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9425000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49833000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 308000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24258000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3467000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6737000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1001000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28959000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28959000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
268A.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1080000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1171000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Change In Payable: 824000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4021000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1963000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4982000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1001000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83508000000.00
268A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9006000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 68620000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1161000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5161000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27727000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 938000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Depreciation: 1228000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1228000000.00
268A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1861000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
268A.T income_statement (quarterly, 2025-06-30) — EBIT: 2998000000.00
268A.T income_statement (quarterly, 2025-06-30) — EBITDA: 4226000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -280000000.00
268A.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 28959000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2622000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2321000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4000000.00
268A.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8278000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 51759000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78720000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28202000000.00
268A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 11135000000.00
268A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 293000000.00
268A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 293000000.00
268A.T income_statement (quarterly, 2025-06-30) — Interest Income: 115000000.00
268A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 115000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -37000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 114000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 22410000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 138720000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3428000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 308000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5576000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51212000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56788000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
268A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 26253000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -50000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Income: 1861000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1861000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1861000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1861000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1861000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2705000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1861000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -190000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -178000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1824000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1824000000.00
268A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -178000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -41000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 28202000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3197000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4788000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1049000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1567000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7739000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 233000000.00
268A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4226000000.00
268A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 1861000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5788000000.00
268A.T income_statement (quarterly, 2025-06-30) — Operating Income: 2882000000.00
268A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 20142000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229336799.00
268A.T cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1576000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1176000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3838000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26961000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 178000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000000.00
268A.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 28202000000.00
268A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
268A.T balance_sheet (quarterly, 2025-06-30) — Payables: 11020000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3190000000.00
268A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 2705000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -190000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3277000000.00
268A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9006000000.00
268A.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1228000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
268A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28840000000.00
268A.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 80000000.00
268A.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8278000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 229356400.00
268A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83508000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4788000000.00
268A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
268A.T income_statement (quarterly, 2025-06-30) — Tax Provision: 844000000.00
268A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
268A.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -316000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 177438000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134720000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 61949000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83508000000.00
268A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 17259000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93930000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108817000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66203000000.00
268A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2882000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1595000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19601.00
268A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000000.00
268A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 40893000000.00
268A.T income_statement (annual, 2025-12-31) — +Operating Expense: 36172000000.00
268A.T income_statement (annual, 2025-12-31) — +Total Revenue: 94193000000.00
268A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 11699000000.00
268A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47813000000.00
268A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 341000000.00
268A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 227156804.00
268A.T income_statement (annual, 2025-12-31) — Basic EPS: 50.19
268A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27992000000.00
268A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6653000000.00
268A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6611000000.00
268A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1137000000.00
268A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24275000000.00
268A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24275000000.00
268A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2827000000.00
268A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 282000000.00
268A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1700000000.00
268A.T cash_flow (annual, 2025-12-31) — Change In Payable: 1837000000.00
268A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -8007000000.00
268A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7495000000.00
268A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3836000000.00
268A.T balance_sheet (annual, 2025-12-31) — Common Stock: 1137000000.00
268A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88396000000.00
268A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1315000000.00
268A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -4043000000.00
268A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 41312000000.00
268A.T balance_sheet (annual, 2025-12-31) — Current Assets: 76286000000.00
268A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1342000000.00
268A.T balance_sheet (annual, 2025-12-31) — Current Debt: 6855000000.00
268A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8197000000.00
268A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 33584000000.00
268A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 828000000.00
268A.T cash_flow (annual, 2025-12-31) — Depreciation: 5127000000.00
268A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5127000000.00
268A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 230323232.00
268A.T income_statement (annual, 2025-12-31) — Diluted EPS: 49.50
268A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11401000000.00
268A.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
268A.T income_statement (annual, 2025-12-31) — EBIT: 17114000000.00
268A.T income_statement (annual, 2025-12-31) — EBITDA: 22241000000.00
268A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 120000000.00
268A.T cash_flow (annual, 2025-12-31) — End Cash Position: 24275000000.00
268A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6595000000.00
268A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2734000000.00
268A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 65000000.00
268A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 35540000000.00
268A.T balance_sheet (annual, 2025-12-31) — Goodwill: 51876000000.00
268A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78418000000.00
268A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 29057000000.00
268A.T income_statement (annual, 2025-12-31) — Gross Profit: 52881000000.00
268A.T income_statement (annual, 2025-12-31) — Interest Expense: 1143000000.00
268A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1143000000.00
268A.T income_statement (annual, 2025-12-31) — Interest Income: 405000000.00
268A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 405000000.00
268A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1095000000.00
268A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 406000000.00
268A.T balance_sheet (annual, 2025-12-31) — Inventory: 20877000000.00
268A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 143951000000.00
268A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6628000000.00
268A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 341000000.00
268A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1315000000.00
268A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4168000000.00
268A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5269000000.00
268A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 48700000000.00
268A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53969000000.00
268A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2168000000.00
268A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2728000000.00
268A.T balance_sheet (annual, 2025-12-31) — Net Debt: 31280000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 295000000.00
268A.T income_statement (annual, 2025-12-31) — Net Income: 11401000000.00
268A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11401000000.00
268A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11402000000.00
268A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11401000000.00
268A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11401000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15971000000.00
268A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11401000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -824000000.00
268A.T income_statement (annual, 2025-12-31) — Net Interest Income: -738000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
268A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 168000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1832000000.00
268A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -738000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -56000000.00
268A.T balance_sheet (annual, 2025-12-31) — Net PPE: 29057000000.00
268A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5748000000.00
268A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000000.00
268A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9978000000.00
268A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1317000000.00
268A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1012000000.00
268A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7724000000.00
268A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
268A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 22241000000.00
268A.T income_statement (annual, 2025-12-31) — Normalized Income: 11401000000.00
268A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9387000000.00
268A.T income_statement (annual, 2025-12-31) — Operating Income: 16709000000.00
268A.T income_statement (annual, 2025-12-31) — Operating Revenue: 94193000000.00
268A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226070899.00
268A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2695000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1080000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7019000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26542000000.00
268A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 738000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 95000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
268A.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 737000000.00
268A.T balance_sheet (annual, 2025-12-31) — Other Properties: 29057000000.00
268A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
268A.T balance_sheet (annual, 2025-12-31) — Payables: 13529000000.00
268A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4134000000.00
268A.T income_statement (annual, 2025-12-31) — Pretax Income: 15971000000.00
268A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -824000000.00
268A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5829000000.00
268A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41312000000.00
268A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5127000000.00
268A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000000.00
268A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4043000000.00
268A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 36462000000.00
268A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
268A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 81000000.00
268A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 35540000000.00
268A.T balance_sheet (annual, 2025-12-31) — Share Issued: 230375000.00
268A.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000000.00
268A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88396000000.00
268A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9978000000.00
268A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
268A.T income_statement (annual, 2025-12-31) — Tax Provision: 4569000000.00
268A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
268A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4648000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Assets: 185209000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 137096000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Debt: 62166000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 88396000000.00
268A.T income_statement (annual, 2025-12-31) — Total Expenses: 77484000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96813000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108923000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63229000000.00
268A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16709000000.00
268A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1830000000.00
268A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4304101.00
268A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4035000000.00
268A.T balance_sheet (annual, 2025-12-31) — Working Capital: 42702000000.00
268A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 225342466.00
268A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
268A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 226896552.00
268A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
2691.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 32756395.05
2691.HK income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
2691.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6511338021.80
2691.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6823208815.14
2691.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 560836.18
2691.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59058343.64
2691.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1190632145.24
2691.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7143575.19
2691.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35663543.56
2691.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 615149163.00
2691.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.40
2691.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2955475462.67
2691.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -31712256.22
2691.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 610065893.00
2691.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17626820471.39
2691.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17626820471.39
2691.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47428059.89
2691.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 489431603.29
2691.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17125105465.88
2691.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1251208557.65
2691.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 63955609.75
2691.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2066203.71
2691.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1174528555.23
2691.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11101505.95
2691.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1247519467.22
2691.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 866782370.00
2691.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8025356371.43
2691.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9276564929.08
2691.HK balance_sheet (annual, 2022-12-31) — Common Stock: 610065893.00
2691.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3316559326.89
2691.HK cash_flow (annual, 2022-12-31) — Depreciation: 39610156.10
2691.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46753731.29
2691.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24653379.96
2691.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24653379.96
2691.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 615149163.00
2691.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
2691.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 118601906.58
2691.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3940859739.25
2691.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 691015205.14
2691.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1219496301.43
2691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -82292556.84
2691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 74156.28
2691.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 82787935.64
2691.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 168093321.46
2691.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 164160705.66
2691.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 325404582.74
2691.HK income_statement (annual, 2022-12-31) — Interest Expense: 39413908.52
2691.HK income_statement (annual, 2022-12-31) — Interest Income: 365951554.81
2691.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4753140552.41
2691.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1075441392.79
2691.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 234846.01
2691.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3099304445.50
2691.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 3102029487.39
2691.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1067015044.70
2691.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1459719440.87
2691.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1067015044.70
2691.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -829384565.16
2691.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2725041.89
2691.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8483874.11
2691.HK income_statement (annual, 2022-12-31) — Minority Interests: 147198.66
2691.HK income_statement (annual, 2022-12-31) — Net Income: 246059665.03
2691.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 246059665.03
2691.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245912466.37
2691.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 246059665.03
2691.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 246059665.03
2691.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 245912466.37
2691.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245912466.37