speb/financial-data huggingface dataset:
CE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 230000000.00
CE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 61412585.00
CE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5483000000.00
CE balance_sheet (quarterly, 2025-09-30) — Work In Process: 100000000.00
CE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2363000000.00
CE income_statement (annual, 2025-12-31) — +Operating Expense: 1188000000.00
CE income_statement (quarterly, 2025-12-31) — +Operating Expense: 295000000.00
CE income_statement (annual, 2025-12-31) — +Total Revenue: 9544000000.00
CE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2204000000.00
CE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1279000000.00
CE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1279000000.00
CE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 922000000.00
CE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 922000000.00
CE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5236000000.00
CE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5236000000.00
CE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 431000000.00
CE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431000000.00
CE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
CE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
CE income_statement (annual, 2025-12-31) — Amortization: 164000000.00
CE income_statement (quarterly, 2025-12-31) — Amortization: 40000000.00
CE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 164000000.00
CE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 40000000.00
CE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1513000000.00
CE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 27000000.00
CE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 492000000.00
CE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 492000000.00
CE income_statement (annual, 2025-12-31) — Basic Average Shares: 109500000.00
CE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 109600000.00
CE income_statement (annual, 2025-12-31) — Basic EPS: -10.64
CE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
CE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 962000000.00
CE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1440000000.00
CE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1168000000.00
CE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1168000000.00
CE cash_flow (annual, 2025-12-31) — Capital Expenditure: -343000000.00
CE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -84000000.00
CE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -343000000.00
CE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -84000000.00
CE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 336000000.00
CE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 336000000.00
CE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1263000000.00
CE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1263000000.00
CE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1263000000.00
CE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1263000000.00
CE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13000000.00
CE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4000000.00
CE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -513000000.00
CE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -324000000.00
CE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -349000000.00
CE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104000000.00
CE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1134000000.00
CE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 246000000.00
CE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 12000000.00
CE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 6000000.00
CE cash_flow (annual, 2025-12-31) — Change In Account Payable: 26000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 23000000.00
CE cash_flow (annual, 2025-12-31) — Change In Inventory: 154000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4000000.00
CE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 167000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 36000000.00
CE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -325000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13000000.00
CE cash_flow (annual, 2025-12-31) — Change In Payable: 26000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Payable: 23000000.00
CE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23000000.00
CE cash_flow (annual, 2025-12-31) — Change In Receivables: 213000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 117000000.00
CE cash_flow (annual, 2025-12-31) — Change In Working Capital: 235000000.00
CE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 159000000.00
CE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 213000000.00
CE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 117000000.00
CE cash_flow (annual, 2025-12-31) — Changes In Cash: 284000000.00
CE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -176000000.00
CE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13000000.00
CE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4000000.00
CE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4049000000.00
CE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4049000000.00
CE balance_sheet (annual, 2025-12-31) — Construction In Progress: 588000000.00
CE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 588000000.00
CE income_statement (annual, 2025-12-31) — Cost Of Revenue: 7592000000.00
CE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1781000000.00
CE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 344000000.00
CE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 344000000.00
CE balance_sheet (annual, 2025-12-31) — Current Assets: 5693000000.00
CE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5693000000.00
CE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71000000.00
CE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71000000.00
CE balance_sheet (annual, 2025-12-31) — Current Debt: 1204000000.00
CE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1204000000.00
CE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1275000000.00
CE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1275000000.00
CE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3683000000.00
CE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3683000000.00
CE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -278000000.00
CE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -160000000.00
CE cash_flow (annual, 2025-12-31) — Deferred Tax: -278000000.00
CE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -160000000.00
CE cash_flow (annual, 2025-12-31) — Depreciation: 786000000.00
CE cash_flow (quarterly, 2025-12-31) — Depreciation: 201000000.00
CE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 786000000.00
CE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 201000000.00
CE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 164000000.00
CE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
CE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 786000000.00
CE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 201000000.00
CE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 164000000.00
CE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40000000.00
CE income_statement (annual, 2025-12-31) — Diluted Average Shares: 109500000.00
CE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109800000.00
CE income_statement (annual, 2025-12-31) — Diluted EPS: -10.64
CE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
CE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1165000000.00
CE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19000000.00
CE income_statement (annual, 2025-12-31) — EBIT: -519000000.00
CE income_statement (quarterly, 2025-12-31) — EBIT: 190000000.00
CE income_statement (annual, 2025-12-31) — EBITDA: 267000000.00
CE income_statement (quarterly, 2025-12-31) — EBITDA: 391000000.00
CE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 127000000.00
CE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 37000000.00
CE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 13000000.00
CE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 10000000.00
CE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000000.00
CE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CE balance_sheet (annual, 2025-12-31) — Employee Benefits: 344000000.00
CE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 344000000.00
CE cash_flow (annual, 2025-12-31) — End Cash Position: 1263000000.00
CE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1263000000.00
CE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -513000000.00
CE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -324000000.00
CE balance_sheet (annual, 2025-12-31) — Finished Goods: 1644000000.00
CE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1644000000.00
CE cash_flow (annual, 2025-12-31) — Free Cash Flow: 803000000.00
CE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 168000000.00
CE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5000000.00
CE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 2000000.00
CE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -5000000.00
CE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -3000000.00
CE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 158000000.00
CE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 47000000.00
CE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -776000000.00
CE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -776000000.00
CE balance_sheet (annual, 2025-12-31) — Goodwill: 4171000000.00
CE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4171000000.00
CE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7355000000.00
CE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7355000000.00
CE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 940000000.00
CE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 940000000.00
CE balance_sheet (annual, 2025-12-31) — Gross PPE: 10671000000.00
CE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10671000000.00
CE income_statement (annual, 2025-12-31) — Gross Profit: 1952000000.00
CE income_statement (quarterly, 2025-12-31) — Gross Profit: 423000000.00
CE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1513000000.00
CE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 27000000.00
CE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 671000000.00
CE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 76000000.00
CE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 76000000.00
CE income_statement (annual, 2025-12-31) — Interest Expense: 701000000.00
CE income_statement (quarterly, 2025-12-31) — Interest Expense: 177000000.00
CE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 701000000.00
CE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 177000000.00
CE income_statement (annual, 2025-12-31) — Interest Income: 24000000.00
CE income_statement (quarterly, 2025-12-31) — Interest Income: 6000000.00
CE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000000.00
CE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000000.00
CE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 255000000.00
CE balance_sheet (annual, 2025-12-31) — Interest Payable: 197000000.00
CE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 197000000.00
CE balance_sheet (annual, 2025-12-31) — Inventory: 2220000000.00
CE balance_sheet (quarterly, 2025-12-31) — Inventory: 2220000000.00
CE balance_sheet (annual, 2025-12-31) — Invested Capital: 16647000000.00
CE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16647000000.00
CE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -349000000.00
CE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104000000.00
CE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1252000000.00
CE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1252000000.00
CE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1252000000.00
CE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1252000000.00
CE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4966000000.00
CE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1431000000.00
CE balance_sheet (annual, 2025-12-31) — Land And Improvements: 292000000.00
CE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 292000000.00
CE balance_sheet (annual, 2025-12-31) — Line Of Credit: 43000000.00
CE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 43000000.00
CE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 265000000.00
CE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 265000000.00
CE balance_sheet (annual, 2025-12-31) — Long Term Debt: 11394000000.00
CE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11394000000.00
CE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11659000000.00
CE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11659000000.00
CE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4352000000.00
CE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1426000000.00
CE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4652000000.00
CE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1592000000.00
CE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1252000000.00
CE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1252000000.00
CE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8264000000.00
CE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8264000000.00
CE balance_sheet (annual, 2025-12-31) — Minority Interest: 423000000.00
CE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 423000000.00
CE income_statement (annual, 2025-12-31) — Minority Interests: -14000000.00
CE income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
CE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 21000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 14000000.00
CE balance_sheet (annual, 2025-12-31) — Net Debt: 11335000000.00
CE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11335000000.00
CE income_statement (annual, 2025-12-31) — Net Income: -1165000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income: 19000000.00
CE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1165000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19000000.00
CE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1130000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28000000.00
CE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -21000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -6000000.00
CE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1165000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
CE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1144000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
CE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1151000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22000000.00
CE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1151000000.00
CE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22000000.00
CE income_statement (annual, 2025-12-31) — Net Interest Income: -745000000.00
CE income_statement (quarterly, 2025-12-31) — Net Interest Income: -207000000.00
CE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -323000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -243000000.00
CE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -300000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -166000000.00
CE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -745000000.00
CE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -207000000.00
CE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -177000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -77000000.00
CE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -27000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -34000000.00
CE balance_sheet (annual, 2025-12-31) — Net PPE: 5435000000.00
CE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5435000000.00
CE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -23000000.00
CE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -77000000.00
CE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3306000000.00
CE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3306000000.00
CE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1359000000.00
CE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1359000000.00
CE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 512000000.00
CE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 512000000.00
CE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1359000000.00
CE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1359000000.00
CE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 512000000.00
CE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 512000000.00
CE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1695000000.00
CE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 386000000.00
CE income_statement (annual, 2025-12-31) — Normalized Income: 178328000.00
CE income_statement (quarterly, 2025-12-31) — Normalized Income: 21050000.00
CE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1146000000.00
CE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 252000000.00
CE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -30000000.00
CE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -36000000.00
CE income_statement (annual, 2025-12-31) — Operating Income: 764000000.00
CE income_statement (quarterly, 2025-12-31) — Operating Income: 128000000.00
CE income_statement (annual, 2025-12-31) — Operating Revenue: 9544000000.00
CE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2204000000.00
CE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109570157.00
CE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109570157.00
CE balance_sheet (annual, 2025-12-31) — Other Current Assets: 251000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251000000.00
CE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1161000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1161000000.00
CE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 570000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 570000000.00
CE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -776000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -776000000.00
CE income_statement (annual, 2025-12-31) — Other Income Expense: -1239000000.00
CE income_statement (quarterly, 2025-12-31) — Other Income Expense: 92000000.00
CE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3184000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3184000000.00
CE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35000000.00
CE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28000000.00
CE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 601000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 601000000.00
CE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 817000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 817000000.00
CE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 62000000.00
CE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50000000.00
CE balance_sheet (annual, 2025-12-31) — Other Properties: 359000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Properties: 359000000.00
CE balance_sheet (annual, 2025-12-31) — Other Receivables: 184000000.00
CE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184000000.00
CE balance_sheet (annual, 2025-12-31) — Payables: 1468000000.00
CE balance_sheet (quarterly, 2025-12-31) — Payables: 1468000000.00
CE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1812000000.00
CE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1812000000.00
CE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -48000000.00
CE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
CE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
CE income_statement (annual, 2025-12-31) — Pretax Income: -1220000000.00
CE income_statement (quarterly, 2025-12-31) — Pretax Income: 13000000.00
CE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CE balance_sheet (annual, 2025-12-31) — Raw Materials: 487000000.00
CE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 487000000.00
CE balance_sheet (annual, 2025-12-31) — Receivables: 1467000000.00
CE balance_sheet (quarterly, 2025-12-31) — Receivables: 1467000000.00
CE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6970000000.00
CE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1620000000.00
CE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 786000000.00
CE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 201000000.00
CE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5289000000.00
CE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1674000000.00
CE income_statement (annual, 2025-12-31) — Research And Development: 125000000.00
CE income_statement (quarterly, 2025-12-31) — Research And Development: 32000000.00
CE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 68000000.00
CE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 12000000.00
CE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9876000000.00
CE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9876000000.00
CE cash_flow (annual, 2025-12-31) — Sale Of Business: 21000000.00
CE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 14000000.00
CE income_statement (annual, 2025-12-31) — Selling General And Administration: 899000000.00
CE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 223000000.00
CE balance_sheet (annual, 2025-12-31) — Share Issued: 170918221.00
CE balance_sheet (quarterly, 2025-12-31) — Share Issued: 170918221.00
CE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 614000000.00
CE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 5000000.00
CE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -637000000.00
CE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -82000000.00
CE income_statement (annual, 2025-12-31) — Special Income Charges: -1586000000.00
CE income_statement (quarterly, 2025-12-31) — Special Income Charges: -42000000.00
CE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24000000.00
CE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000000.00
CE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4049000000.00
CE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4049000000.00
CE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3306000000.00
CE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3306000000.00
CE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -105672000.00
CE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1050000.00
CE income_statement (annual, 2025-12-31) — Tax Provision: -90000000.00
CE income_statement (quarterly, 2025-12-31) — Tax Provision: -15000000.00
CE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
CE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 361000000.00
CE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 361000000.00
CE balance_sheet (annual, 2025-12-31) — Total Assets: 21695000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Assets: 21695000000.00
CE balance_sheet (annual, 2025-12-31) — Total Capitalization: 15443000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15443000000.00
CE balance_sheet (annual, 2025-12-31) — Total Debt: 12934000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Debt: 12934000000.00
CE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4472000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4472000000.00
CE income_statement (annual, 2025-12-31) — Total Expenses: 8780000000.00
CE income_statement (quarterly, 2025-12-31) — Total Expenses: 2076000000.00
CE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17223000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17223000000.00
CE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16002000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16002000000.00
CE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13540000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13540000000.00
CE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -786000000.00
CE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 93000000.00
CE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 68000000.00
CE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 36000000.00
CE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 189000000.00
CE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 189000000.00
CE income_statement (annual, 2025-12-31) — Total Unusual Items: -1428000000.00
CE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5000000.00
CE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1428000000.00
CE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
CE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 208000000.00
CE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 208000000.00
CE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61348064.00
CE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61348064.00
CE balance_sheet (annual, 2025-12-31) — Treasury Stock: 5482000000.00
CE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5482000000.00
CE balance_sheet (annual, 2025-12-31) — Work In Process: 89000000.00
CE balance_sheet (quarterly, 2025-12-31) — Work In Process: 89000000.00
CE balance_sheet (annual, 2025-12-31) — Working Capital: 2010000000.00
CE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2010000000.00
CE income_statement (quarterly, 2026-03-31) — +Operating Expense: 294000000.00
CE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2337000000.00
CE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1441000000.00
CE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1097000000.00
CE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 439000000.00
CE income_statement (quarterly, 2026-03-31) — Amortization: 40000000.00
CE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 40000000.00
CE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109700000.00
CE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
CE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1263000000.00
CE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -66000000.00
CE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -66000000.00
CE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 351000000.00
CE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1758000000.00
CE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1758000000.00
CE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3000000.00
CE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3000000.00
CE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 425000000.00
CE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 89000000.00
CE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -13000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 187000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -80000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -18000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Payable: 187000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 187000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -203000000.00
CE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -109000000.00
CE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -203000000.00
CE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 498000000.00
CE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3000000.00
CE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4063000000.00
CE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1869000000.00
CE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 357000000.00
CE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5969000000.00
CE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76000000.00
CE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1741000000.00
CE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1817000000.00
CE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4316000000.00
CE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -18000000.00
CE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -18000000.00
CE cash_flow (quarterly, 2026-03-31) — Depreciation: 208000000.00
CE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 208000000.00
CE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
CE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 208000000.00
CE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40000000.00
CE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110000000.00
CE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
CE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44000000.00
CE income_statement (quarterly, 2026-03-31) — EBIT: 265000000.00
CE income_statement (quarterly, 2026-03-31) — EBITDA: 473000000.00
CE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 35000000.00
CE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 18000000.00
CE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
CE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 332000000.00
CE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1758000000.00
CE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3000000.00
CE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1653000000.00
CE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10000000.00
CE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -48000000.00
CE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 48000000.00
CE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13000000.00
CE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -811000000.00
CE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4157000000.00
CE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7276000000.00
CE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5314000000.00
CE income_statement (quarterly, 2026-03-31) — Gross Profit: 468000000.00
CE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 94000000.00
CE income_statement (quarterly, 2026-03-31) — Interest Expense: 183000000.00
CE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 183000000.00
CE income_statement (quarterly, 2026-03-31) — Interest Income: 9000000.00
CE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000000.00
CE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 245000000.00
CE balance_sheet (quarterly, 2026-03-31) — Inventory: 2284000000.00
CE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16617000000.00
CE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 425000000.00
CE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1227000000.00
CE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1227000000.00
CE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 66000000.00
CE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
CE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 275000000.00
CE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10813000000.00
CE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11088000000.00
CE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 58000000.00
CE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000000.00
CE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1227000000.00
CE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 422000000.00
CE income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 493000000.00
CE balance_sheet (quarterly, 2026-03-31) — Net Debt: 10796000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income: 44000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48000000.00
CE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48000000.00
CE income_statement (quarterly, 2026-03-31) — Net Interest Income: -174000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 43000000.00
CE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -174000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
CE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5314000000.00
CE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -35000000.00
CE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3213000000.00
CE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1341000000.00
CE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 512000000.00
CE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1341000000.00
CE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 512000000.00
CE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 432000000.00
CE income_statement (quarterly, 2026-03-31) — Normalized Income: 20400000.00
CE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 76000000.00
CE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30000000.00
CE income_statement (quarterly, 2026-03-31) — Operating Income: 174000000.00
CE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2337000000.00
CE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109661338.00
CE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 247000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1741000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 478000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -811000000.00
CE income_statement (quarterly, 2026-03-31) — Other Income Expense: 82000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3119000000.00
CE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 608000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 777000000.00
CE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Properties: 5314000000.00
CE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 583000000.00
CE balance_sheet (quarterly, 2026-03-31) — Payables: 1638000000.00
CE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1995000000.00
CE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
CE income_statement (quarterly, 2026-03-31) — Pretax Income: 82000000.00
CE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 532000000.00
CE balance_sheet (quarterly, 2026-03-31) — Receivables: 1680000000.00
CE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1701000000.00
CE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 208000000.00
CE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -58000000.00
CE income_statement (quarterly, 2026-03-31) — Research And Development: 28000000.00
CE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 20000000.00
CE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9917000000.00
CE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 493000000.00
CE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 226000000.00
CE balance_sheet (quarterly, 2026-03-31) — Share Issued: 171009402.00
CE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 8000000.00
CE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -43000000.00
CE income_statement (quarterly, 2026-03-31) — Special Income Charges: 28000000.00
CE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000000.00
CE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4063000000.00
CE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3213000000.00
CE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16400000.00
CE income_statement (quarterly, 2026-03-31) — Tax Provision: 33000000.00
CE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CE balance_sheet (quarterly, 2026-03-31) — Total Assets: 21735000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14876000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Debt: 12905000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4485000000.00
CE income_statement (quarterly, 2026-03-31) — Total Expenses: 2163000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17250000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15766000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12934000000.00
CE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 214000000.00
CE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 197000000.00
CE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 41000000.00
CE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41000000.00
CE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 225000000.00
CE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61348064.00
CE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5482000000.00
CE balance_sheet (quarterly, 2026-03-31) — Work In Process: 99000000.00
CE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1653000000.00
CEA.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 7700000.00
CEA.DE income_statement (annual, 2021-12-31) — Basic EPS: -1.37
CEA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CEA.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
CEA.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 7700000.00
CEA.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.37
CEA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
CEA.DE balance_sheet (annual, 2021-12-31) — Goodwill: 153000.00
CEA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CEA.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20600000.00
CEA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20600000.00
CEA.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CEA.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CEA.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CEA.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -723000.00
CEA.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13600000.00
CEA.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CEA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 12499000.00
CEA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 184869000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 29706000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17900000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40933000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28328000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
CEA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 361000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CEA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8554496.00
CEA.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.06
CEA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2873000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6791000.00
CEA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4864000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4838000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 22242000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6887000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10368000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6883000.00
CEA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4584000.00
CEA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 11347000.00
CEA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -17244000.00
CEA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -10499000.00
CEA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4014000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 22242000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24912000.00
CEA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15000000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 440000.00
CEA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 167213000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 84143000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1078000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 25050000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26128000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 65362000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1117000.00