speb/financial-data huggingface dataset:
UL balance_sheet (annual, 2024-12-31) — Accounts Payable: 10258000000.00
UL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10258000000.00
UL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4227000000.00
UL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4227000000.00
UL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12528000000.00
UL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12528000000.00
UL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52869000000.00
UL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52869000000.00
UL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000000.00
UL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000000.00
UL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 375000000.00
UL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 167000000.00
UL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 167000000.00
UL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1126000000.00
UL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1126000000.00
UL income_statement (annual, 2024-12-31) — Basic Average Shares: 2215644444.00
UL income_statement (annual, 2024-12-31) — Basic EPS: 2.59
UL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4045000000.00
UL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2706000000.00
UL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2706000000.00
UL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1614000000.00
UL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1486000000.00
UL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1486000000.00
UL balance_sheet (annual, 2024-12-31) — Capital Stock: 88000000.00
UL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88000000.00
UL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6136000000.00
UL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6136000000.00
UL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7629000000.00
UL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7629000000.00
UL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4319000000.00
UL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2895000000.00
UL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2895000000.00
UL balance_sheet (annual, 2024-12-31) — Cash Financial: 3241000000.00
UL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3241000000.00
UL cash_flow (annual, 2024-12-31) — Change In Inventory: -190000000.00
UL cash_flow (annual, 2024-12-31) — Change In Payable: 213000000.00
UL cash_flow (annual, 2024-12-31) — Change In Receivables: -211000000.00
UL cash_flow (annual, 2024-12-31) — Change In Working Capital: -188000000.00
UL cash_flow (annual, 2024-12-31) — Changes In Cash: 1953000000.00
UL balance_sheet (annual, 2024-12-31) — Common Stock: 88000000.00
UL balance_sheet (quarterly, 2024-12-31) — Common Stock: 88000000.00
UL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4319000000.00
UL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19990000000.00
UL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19990000000.00
UL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1508000000.00
UL income_statement (annual, 2024-12-31) — Cost Of Revenue: 27976000000.00
UL balance_sheet (annual, 2024-12-31) — Current Assets: 19194000000.00
UL balance_sheet (quarterly, 2024-12-31) — Current Assets: 19194000000.00
UL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 322000000.00
UL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 322000000.00
UL balance_sheet (annual, 2024-12-31) — Current Debt: 5880000000.00
UL balance_sheet (quarterly, 2024-12-31) — Current Debt: 5880000000.00
UL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6202000000.00
UL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6202000000.00
UL balance_sheet (annual, 2024-12-31) — Current Liabilities: 25234000000.00
UL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25234000000.00
UL balance_sheet (annual, 2024-12-31) — Current Provisions: 831000000.00
UL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 831000000.00
UL cash_flow (annual, 2024-12-31) — Deferred Tax: 2332000000.00
UL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4164000000.00
UL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4164000000.00
UL cash_flow (annual, 2024-12-31) — Depreciation: 1370000000.00
UL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1370000000.00
UL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 442000000.00
UL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 442000000.00
UL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2228533333.00
UL income_statement (annual, 2024-12-31) — Diluted EPS: 2.58
UL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5744000000.00
UL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 261000000.00
UL income_statement (annual, 2024-12-31) — EBIT: 9370000000.00
UL income_statement (annual, 2024-12-31) — EBITDA: 10740000000.00
UL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48000000.00
UL cash_flow (annual, 2024-12-31) — End Cash Position: 5950000000.00
UL balance_sheet (annual, 2024-12-31) — Financial Assets: 68000000.00
UL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 68000000.00
UL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 377000000.00
UL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 377000000.00
UL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6941000000.00
UL balance_sheet (annual, 2024-12-31) — Finished Goods: 3569000000.00
UL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3569000000.00
UL cash_flow (annual, 2024-12-31) — Free Cash Flow: 7905000000.00
UL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 259000000.00
UL income_statement (annual, 2024-12-31) — General And Administrative Expense: 14308000000.00
UL balance_sheet (annual, 2024-12-31) — Goodwill: 22311000000.00
UL balance_sheet (quarterly, 2024-12-31) — Goodwill: 22311000000.00
UL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40901000000.00
UL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40901000000.00
UL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4406000000.00
UL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4406000000.00
UL balance_sheet (annual, 2024-12-31) — Gross PPE: 24197000000.00
UL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24197000000.00
UL income_statement (annual, 2024-12-31) — Gross Profit: 24503000000.00
UL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 149000000.00
UL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 149000000.00
UL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 133000000.00
UL income_statement (annual, 2024-12-31) — Interest Expense: 999000000.00
UL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 999000000.00
UL income_statement (annual, 2024-12-31) — Interest Income: 391000000.00
UL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 391000000.00
UL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -929000000.00
UL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 370000000.00
UL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -304000000.00
UL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -304000000.00
UL balance_sheet (annual, 2024-12-31) — Inventory: 5177000000.00
UL balance_sheet (quarterly, 2024-12-31) — Inventory: 5177000000.00
UL balance_sheet (annual, 2024-12-31) — Invested Capital: 49159000000.00
UL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49159000000.00
UL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -625000000.00
UL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1503000000.00
UL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1503000000.00
UL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14000000.00
UL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14000000.00
UL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80000000.00
UL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80000000.00
UL balance_sheet (annual, 2024-12-31) — Land And Improvements: 5104000000.00
UL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5104000000.00
UL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1164000000.00
UL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1164000000.00
UL balance_sheet (annual, 2024-12-31) — Long Term Debt: 23289000000.00
UL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23289000000.00
UL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24453000000.00
UL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24453000000.00
UL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 94000000.00
UL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 94000000.00
UL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 571000000.00
UL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 571000000.00
UL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15800000000.00
UL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15800000000.00
UL balance_sheet (annual, 2024-12-31) — Minority Interest: 2565000000.00
UL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2565000000.00
UL income_statement (annual, 2024-12-31) — Minority Interests: -625000000.00
UL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 176000000.00
UL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1508000000.00
UL balance_sheet (annual, 2024-12-31) — Net Debt: 23033000000.00
UL balance_sheet (quarterly, 2024-12-31) — Net Debt: 23033000000.00
UL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
UL income_statement (annual, 2024-12-31) — Net Income: 5744000000.00
UL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5744000000.00
UL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6039000000.00
UL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 330000000.00
UL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5744000000.00
UL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5414000000.00
UL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6039000000.00
UL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6369000000.00
UL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -233000000.00
UL income_statement (annual, 2024-12-31) — Net Interest Income: -608000000.00
UL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 369000000.00
UL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 575000000.00
UL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -608000000.00
UL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -418000000.00
UL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -202000000.00
UL balance_sheet (annual, 2024-12-31) — Net PPE: 11669000000.00
UL balance_sheet (quarterly, 2024-12-31) — Net PPE: 11669000000.00
UL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1366000000.00
UL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 575000000.00
UL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20911000000.00
UL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -20911000000.00
UL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 148000000.00
UL balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 148000000.00
UL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1280000000.00
UL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1280000000.00
UL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4342000000.00
UL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4342000000.00
UL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194000000.00
UL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194000000.00
UL income_statement (annual, 2024-12-31) — Normalized EBITDA: 12387000000.00
UL income_statement (annual, 2024-12-31) — Normalized Income: 6602177398.16
UL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9519000000.00
UL income_statement (annual, 2024-12-31) — Operating Income: 10278000000.00
UL income_statement (annual, 2024-12-31) — Operating Revenue: 52479000000.00
UL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2200552980.00
UL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2200552980.00
UL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16000000.00
UL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18590000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18590000000.00
UL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 920000000.00
UL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 533000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 533000000.00
UL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 55000000.00
UL balance_sheet (annual, 2024-12-31) — Other Payable: 808000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Payable: 808000000.00
UL balance_sheet (annual, 2024-12-31) — Other Properties: 587000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Properties: 587000000.00
UL balance_sheet (annual, 2024-12-31) — Other Receivables: 890000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 890000000.00
UL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1493000000.00
UL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1493000000.00
UL income_statement (annual, 2024-12-31) — Other Special Charges: 430000000.00
UL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UL balance_sheet (annual, 2024-12-31) — Payables: 12299000000.00
UL balance_sheet (quarterly, 2024-12-31) — Payables: 12299000000.00
UL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -137000000.00
UL income_statement (annual, 2024-12-31) — Pretax Income: 8371000000.00
UL balance_sheet (annual, 2024-12-31) — Properties: 0.00
UL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 289000000.00
UL cash_flow (annual, 2024-12-31) — Purchase Of Business: -734000000.00
UL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -233000000.00
UL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -166000000.00
UL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1381000000.00
UL balance_sheet (annual, 2024-12-31) — Raw Materials: 1912000000.00
UL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1912000000.00
UL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27976000000.00
UL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1370000000.00
UL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1508000000.00
UL income_statement (annual, 2024-12-31) — Research And Development: 987000000.00
UL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1003000000.00
UL balance_sheet (annual, 2024-12-31) — Retained Earnings: 49721000000.00
UL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 49721000000.00
UL cash_flow (annual, 2024-12-31) — Sale Of Business: 910000000.00
UL cash_flow (annual, 2024-12-31) — Sale Of Investment: 535000000.00
UL cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000000.00
UL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9410000000.00
UL income_statement (annual, 2024-12-31) — Selling General And Administration: 14308000000.00
UL balance_sheet (annual, 2024-12-31) — Share Issued: 2241330966.00
UL balance_sheet (quarterly, 2024-12-31) — Share Issued: 2241330966.00
UL income_statement (annual, 2024-12-31) — Special Income Charges: -1567000000.00
UL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 292000000.00
UL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19990000000.00
UL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19990000000.00
UL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20911000000.00
UL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -20911000000.00
UL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -458822601.84
UL income_statement (annual, 2024-12-31) — Tax Provision: 2332000000.00
UL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
UL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 955000000.00
UL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 955000000.00
UL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2452000000.00
UL balance_sheet (annual, 2024-12-31) — Total Assets: 79750000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Assets: 79750000000.00
UL balance_sheet (annual, 2024-12-31) — Total Capitalization: 43279000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43279000000.00
UL balance_sheet (annual, 2024-12-31) — Total Debt: 30655000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Debt: 30655000000.00
UL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22555000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22555000000.00
UL income_statement (annual, 2024-12-31) — Total Expenses: 42201000000.00
UL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57195000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57195000000.00
UL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60556000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60556000000.00
UL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31961000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31961000000.00
UL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8829000000.00
UL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1233000000.00
UL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1233000000.00
UL income_statement (annual, 2024-12-31) — Total Unusual Items: -1647000000.00
UL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1647000000.00
UL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 585000000.00
UL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 585000000.00
UL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40777986.00
UL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 40777986.00
UL balance_sheet (annual, 2024-12-31) — Treasury Stock: 2296000000.00
UL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2296000000.00
UL balance_sheet (annual, 2024-12-31) — Working Capital: -6040000000.00
UL balance_sheet (quarterly, 2024-12-31) — Working Capital: -6040000000.00
UL income_statement (annual, 2024-12-31) — Write Off: 134000000.00
UL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16297000000.00
UL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7691000000.00
UL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52844000000.00
UL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 141000000.00
UL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 830000000.00
UL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88000000.00
UL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4344000000.00
UL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5310000000.00
UL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1232000000.00
UL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3112000000.00
UL balance_sheet (quarterly, 2025-06-30) — Common Stock: 88000000.00
UL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17795000000.00
UL balance_sheet (quarterly, 2025-06-30) — Current Assets: 19190000000.00
UL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25099000000.00
UL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 698000000.00
UL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4083000000.00
UL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 203000000.00
UL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363000000.00
UL balance_sheet (quarterly, 2025-06-30) — Goodwill: 20611000000.00
UL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38041000000.00
UL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 157000000.00
UL balance_sheet (quarterly, 2025-06-30) — Inventory: 5502000000.00
UL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17795000000.00
UL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1193000000.00
UL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 537000000.00
UL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2136000000.00
UL balance_sheet (quarterly, 2025-06-30) — Net PPE: 10940000000.00
UL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -20246000000.00
UL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1110000000.00
UL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3929000000.00
UL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1031000000.00
UL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2179358736.00
UL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
UL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17430000000.00
UL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1065000000.00
UL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 203000000.00
UL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 966000000.00
UL balance_sheet (quarterly, 2025-06-30) — Payables: 17200000000.00
UL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 50700000000.00
UL balance_sheet (quarterly, 2025-06-30) — Share Issued: 2244442078.00
UL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17795000000.00
UL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -20246000000.00
UL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 389000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Assets: 75999000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17795000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19931000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56068000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56809000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30969000000.00
UL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 903000000.00
UL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 399000000.00
UL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65083342.00
UL balance_sheet (quarterly, 2025-06-30) — Working Capital: -5909000000.00
UL income_statement (annual, 2025-12-31) — +Operating Expense: 13582000000.00
UL income_statement (annual, 2025-12-31) — +Total Revenue: 50503000000.00
UL balance_sheet (annual, 2025-12-31) — Accounts Payable: 10994000000.00
UL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10994000000.00
UL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4852000000.00
UL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4852000000.00
UL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9108000000.00
UL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9108000000.00
UL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 52872000000.00
UL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 52872000000.00
UL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -165000000.00
UL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -165000000.00
UL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 286000000.00
UL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 286000000.00
UL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2584000000.00
UL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2584000000.00
UL income_statement (annual, 2025-12-31) — Basic Average Shares: 2184000000.00
UL income_statement (annual, 2025-12-31) — Basic EPS: 4.33
UL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5950000000.00
UL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2234000000.00
UL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2234000000.00
UL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1591000000.00
UL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1326000000.00
UL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1326000000.00
UL balance_sheet (annual, 2025-12-31) — Capital Stock: 85000000.00
UL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85000000.00
UL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3941000000.00
UL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3941000000.00
UL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5253000000.00
UL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5253000000.00
UL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4453000000.00
UL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1451000000.00
UL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1451000000.00
UL balance_sheet (annual, 2025-12-31) — Cash Financial: 2490000000.00
UL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2490000000.00
UL cash_flow (annual, 2025-12-31) — Change In Inventory: -281000000.00
UL cash_flow (annual, 2025-12-31) — Change In Payable: 3017000000.00
UL cash_flow (annual, 2025-12-31) — Change In Receivables: -2620000000.00
UL cash_flow (annual, 2025-12-31) — Change In Working Capital: 116000000.00
UL cash_flow (annual, 2025-12-31) — Changes In Cash: -1582000000.00
UL balance_sheet (annual, 2025-12-31) — Common Stock: 85000000.00
UL balance_sheet (quarterly, 2025-12-31) — Common Stock: 85000000.00
UL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4453000000.00
UL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15530000000.00
UL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15530000000.00
UL cash_flow (annual, 2025-12-31) — Common Stock Payments: -1510000000.00
UL income_statement (annual, 2025-12-31) — Cost Of Revenue: 26794000000.00
UL balance_sheet (annual, 2025-12-31) — Current Assets: 17066000000.00
UL balance_sheet (quarterly, 2025-12-31) — Current Assets: 17066000000.00
UL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 277000000.00
UL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 277000000.00
UL balance_sheet (annual, 2025-12-31) — Current Debt: 2180000000.00
UL balance_sheet (quarterly, 2025-12-31) — Current Debt: 2180000000.00
UL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2457000000.00
UL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2457000000.00
UL balance_sheet (annual, 2025-12-31) — Current Liabilities: 21662000000.00
UL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21662000000.00
UL balance_sheet (annual, 2025-12-31) — Current Provisions: 589000000.00
UL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 589000000.00
UL cash_flow (annual, 2025-12-31) — Deferred Tax: 2481000000.00
UL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4462000000.00
UL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4462000000.00
UL cash_flow (annual, 2025-12-31) — Depreciation: 1353000000.00
UL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1353000000.00
UL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 404000000.00
UL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 404000000.00
UL income_statement (annual, 2025-12-31) — Diluted Average Shares: 2195300000.00
UL income_statement (annual, 2025-12-31) — Diluted EPS: 4.32
UL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9469000000.00
UL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 243000000.00
UL income_statement (annual, 2025-12-31) — EBIT: 9791000000.00
UL income_statement (annual, 2025-12-31) — EBITDA: 11144000000.00
UL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -498000000.00
UL cash_flow (annual, 2025-12-31) — End Cash Position: 3870000000.00
UL balance_sheet (annual, 2025-12-31) — Financial Assets: 140000000.00
UL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 140000000.00
UL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 341000000.00
UL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 341000000.00
UL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6814000000.00
UL balance_sheet (annual, 2025-12-31) — Finished Goods: 2688000000.00
UL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2688000000.00
UL cash_flow (annual, 2025-12-31) — Free Cash Flow: 6759000000.00
UL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 58000000.00
UL income_statement (annual, 2025-12-31) — General And Administrative Expense: 13705000000.00
UL balance_sheet (annual, 2025-12-31) — Goodwill: 17709000000.00
UL balance_sheet (quarterly, 2025-12-31) — Goodwill: 17709000000.00
UL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34764000000.00
UL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34764000000.00
UL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5017000000.00
UL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5017000000.00
UL balance_sheet (annual, 2025-12-31) — Gross PPE: 18100000000.00
UL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18100000000.00
UL income_statement (annual, 2025-12-31) — Gross Profit: 23709000000.00
UL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 50000000.00
UL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 50000000.00
UL income_statement (annual, 2025-12-31) — Interest Expense: 1098000000.00
UL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1098000000.00
UL income_statement (annual, 2025-12-31) — Interest Income: 398000000.00
UL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 398000000.00
UL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1018000000.00
UL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 352000000.00
UL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -212000000.00
UL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -212000000.00
UL balance_sheet (annual, 2025-12-31) — Inventory: 4043000000.00
UL balance_sheet (quarterly, 2025-12-31) — Inventory: 4043000000.00
UL balance_sheet (annual, 2025-12-31) — Invested Capital: 41801000000.00
UL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41801000000.00
UL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3118000000.00
UL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2925000000.00
UL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2925000000.00
UL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15000000.00
UL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15000000.00
UL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 94000000.00
UL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 94000000.00
UL balance_sheet (annual, 2025-12-31) — Land And Improvements: 3884000000.00
UL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3884000000.00
UL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1049000000.00
UL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1049000000.00
UL balance_sheet (annual, 2025-12-31) — Long Term Debt: 24091000000.00
UL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24091000000.00
UL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25140000000.00
UL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25140000000.00
UL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109000000.00
UL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109000000.00
UL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 539000000.00
UL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 539000000.00
UL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11485000000.00
UL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11485000000.00
UL balance_sheet (annual, 2025-12-31) — Minority Interest: 2057000000.00
UL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2057000000.00
UL income_statement (annual, 2025-12-31) — Minority Interests: -542000000.00
UL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1567000000.00
UL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1510000000.00
UL balance_sheet (annual, 2025-12-31) — Net Debt: 22330000000.00
UL balance_sheet (quarterly, 2025-12-31) — Net Debt: 22330000000.00
UL income_statement (annual, 2025-12-31) — Net Income: 9469000000.00
UL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9469000000.00
UL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6213000000.00
UL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3798000000.00
UL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9469000000.00
UL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5671000000.00
UL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6213000000.00
UL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10011000000.00
UL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -174000000.00
UL income_statement (annual, 2025-12-31) — Net Interest Income: -700000000.00
UL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 43000000.00
UL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2228000000.00
UL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -700000000.00
UL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2696000000.00
UL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -724000000.00
UL balance_sheet (annual, 2025-12-31) — Net PPE: 8992000000.00
UL balance_sheet (quarterly, 2025-12-31) — Net PPE: 8992000000.00
UL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1291000000.00
UL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2228000000.00
UL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19234000000.00
UL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19234000000.00
UL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 74000000.00
UL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 74000000.00
UL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1146000000.00
UL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1146000000.00
UL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3603000000.00
UL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3603000000.00
UL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 944000000.00
UL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 944000000.00
UL income_statement (annual, 2025-12-31) — Normalized EBITDA: 12154000000.00
UL income_statement (annual, 2025-12-31) — Normalized Income: 6392743931.90
UL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8350000000.00
UL income_statement (annual, 2025-12-31) — Operating Income: 10127000000.00
UL income_statement (annual, 2025-12-31) — Operating Revenue: 50503000000.00
UL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2179482192.00
UL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2179482192.00
UL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26000000.00
UL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17055000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17055000000.00
UL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 851000000.00
UL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 565000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 565000000.00
UL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63000000.00
UL balance_sheet (annual, 2025-12-31) — Other Payable: 705000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Payable: 705000000.00
UL balance_sheet (annual, 2025-12-31) — Other Properties: 497000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Properties: 497000000.00
UL balance_sheet (annual, 2025-12-31) — Other Receivables: 1690000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1690000000.00
UL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1312000000.00
UL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1312000000.00
UL income_statement (annual, 2025-12-31) — Other Special Charges: 104000000.00
UL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UL balance_sheet (annual, 2025-12-31) — Payables: 13703000000.00
UL balance_sheet (quarterly, 2025-12-31) — Payables: 13703000000.00
UL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -197000000.00
UL income_statement (annual, 2025-12-31) — Pretax Income: 8693000000.00
UL balance_sheet (annual, 2025-12-31) — Properties: 0.00
UL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -130000000.00
UL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1674000000.00
UL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -174000000.00
UL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196000000.00
UL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1417000000.00
UL balance_sheet (annual, 2025-12-31) — Raw Materials: 1567000000.00
UL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1567000000.00
UL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26794000000.00
UL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1353000000.00
UL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1510000000.00
UL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 887000000.00
UL balance_sheet (annual, 2025-12-31) — Retained Earnings: 44229000000.00
UL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44229000000.00
UL cash_flow (annual, 2025-12-31) — Sale Of Business: 107000000.00
UL cash_flow (annual, 2025-12-31) — Sale Of Investment: 239000000.00
UL cash_flow (annual, 2025-12-31) — Sale Of PPE: 126000000.00
UL income_statement (annual, 2025-12-31) — Selling General And Administration: 13705000000.00
UL balance_sheet (annual, 2025-12-31) — Share Issued: 2181005247.00
UL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2181005247.00
UL income_statement (annual, 2025-12-31) — Special Income Charges: -1034000000.00
UL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 255000000.00
UL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15530000000.00
UL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15530000000.00
UL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19234000000.00
UL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19234000000.00
UL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -288256068.10
UL income_statement (annual, 2025-12-31) — Tax Provision: 2481000000.00
UL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
UL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 892000000.00
UL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 892000000.00
UL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2720000000.00
UL balance_sheet (annual, 2025-12-31) — Total Assets: 70471000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Assets: 70471000000.00
UL balance_sheet (annual, 2025-12-31) — Total Capitalization: 39621000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39621000000.00
UL balance_sheet (annual, 2025-12-31) — Total Debt: 27597000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Debt: 27597000000.00
UL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17587000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17587000000.00
UL income_statement (annual, 2025-12-31) — Total Expenses: 40376000000.00
UL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52884000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52884000000.00
UL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53405000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53405000000.00
UL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31222000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31222000000.00
UL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9037000000.00
UL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2004000000.00
UL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2004000000.00
UL income_statement (annual, 2025-12-31) — Total Unusual Items: -1010000000.00
UL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1010000000.00
UL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 303000000.00
UL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 303000000.00
UL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1523055.00
UL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1523055.00
UL balance_sheet (annual, 2025-12-31) — Treasury Stock: 3805000000.00
UL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3805000000.00
UL balance_sheet (annual, 2025-12-31) — Working Capital: -4596000000.00
UL balance_sheet (quarterly, 2025-12-31) — Working Capital: -4596000000.00
UL income_statement (annual, 2025-12-31) — Write Off: 43000000.00
ULBI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 19506000.00
ULBI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2000000.00
ULBI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4690000.00
ULBI balance_sheet (annual, 2021-12-31) — Restricted Cash: 84000.00
ULBI cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ULBI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20980000.00
ULBI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1474000.00
ULBI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ULBI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ULBI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ULBI income_statement (annual, 2022-12-31) — +Operating Expense: 29271000.00
ULBI income_statement (annual, 2022-12-31) — +Total Revenue: 131840000.00
ULBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 16074000.00
ULBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27779000.00
ULBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70944000.00
ULBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 187405000.00
ULBI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
ULBI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1282000.00
ULBI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1282000.00
ULBI income_statement (annual, 2022-12-31) — Basic Average Shares: 16125000.00
ULBI income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ULBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8413000.00
ULBI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15572000.00
ULBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1679000.00
ULBI balance_sheet (annual, 2022-12-31) — Capital Stock: 2057000.00
ULBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5634000.00
ULBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5634000.00
ULBI balance_sheet (annual, 2022-12-31) — Cash Financial: 5634000.00
ULBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 518000.00
ULBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1679000.00
ULBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1263000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 10085000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Inventory: -8747000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 180000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Payable: 10085000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10085000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 911000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Receivables: -7881000.00
ULBI cash_flow (annual, 2022-12-31) — Change In Working Capital: -5452000.00
ULBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7881000.00
ULBI cash_flow (annual, 2022-12-31) — Changes In Cash: -2424000.00
ULBI balance_sheet (annual, 2022-12-31) — Common Stock: 2057000.00
ULBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116277000.00
ULBI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1245000.00
ULBI income_statement (annual, 2022-12-31) — Cost Of Revenue: 102440000.00