speb/financial-data huggingface dataset:
L.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -16000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -460000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 8119000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Income: 794000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 794000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 810000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 794000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 794000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 810000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 810000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -114000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -273000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 375000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -124000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -115000000.00
L.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -273000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 166000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -8000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 15879000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -571000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
L.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -9000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1730000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 121000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 890000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 890000000.00
L.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2188000000.00
L.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 794000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1751000000.00
L.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1376000000.00
L.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 19395000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1181172816.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 519000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1095000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 25000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5247000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 276000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 882000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 640000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 15879000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 895000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Payables: 7257000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7257000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
L.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1103000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -114000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -571000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5424000000.00
L.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13193000000.00
L.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 810000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -757000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -464000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5110000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 375000000.00
L.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4826000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1184550067.00
L.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11378000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1730000000.00
L.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 293000000.00
L.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
L.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -316000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 41563000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19752000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 19924000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11556000000.00
L.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 18019000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30007000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26590000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18916000000.00
L.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1376000000.00
L.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3377251.00
L.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 3882000000.00
L.TO income_statement (annual, 2025-12-31) — +Operating Expense: 15608000000.00
L.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3463000000.00
L.TO income_statement (annual, 2025-12-31) — +Total Revenue: 63903000000.00
L.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 15701000000.00
L.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7127000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7127000000.00
L.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1290000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1290000000.00
L.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20653000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20653000000.00
L.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 126000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 126000000.00
L.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
L.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 595000000.00
L.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 595000000.00
L.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 46000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 39000000.00
L.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5660000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5660000000.00
L.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1188000000.00
L.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.24
L.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1462000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1350000000.00
L.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2006000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2006000000.00
L.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2062000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -722000000.00
L.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10414000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10414000000.00
L.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 6075000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6075000000.00
L.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1002000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1002000000.00
L.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1041000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1041000000.00
L.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -812000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -166000000.00
L.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4000000.00
L.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 998000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 998000000.00
L.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4441000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1568000000.00
L.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1888000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -585000000.00
L.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6264000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2197000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -56000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 220000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -161000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 259000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -74000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 99000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Payable: -56000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 220000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -56000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 220000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -126000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 25000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 128000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -127000000.00
L.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -289000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 476000000.00
L.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 128000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -127000000.00
L.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -65000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44000000.00
L.TO balance_sheet (annual, 2025-12-31) — Common Stock: 6075000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 6075000000.00
L.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11028000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11028000000.00
L.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 59000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9000000.00
L.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1944000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -595000000.00
L.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 874000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 874000000.00
L.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 43871000000.00
L.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11335000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Assets: 14928000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 14928000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1584000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1584000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1584000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1584000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 124000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 124000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 124000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 124000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 13870000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13870000000.00
L.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 85000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 85000000.00
L.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1126000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 377000000.00
L.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1126000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 377000000.00
L.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 254000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 254000000.00
L.TO cash_flow (annual, 2025-12-31) — Depreciation: 2141000000.00
L.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2734000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 619000000.00
L.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2734000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 619000000.00
L.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1199400000.00
L.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.22
L.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2667000000.00
L.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 656000000.00
L.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 396000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 396000000.00
L.TO income_statement (annual, 2025-12-31) — EBIT: 4446000000.00
L.TO income_statement (quarterly, 2025-12-31) — EBIT: 917000000.00
L.TO income_statement (annual, 2025-12-31) — EBITDA: 7180000000.00
L.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1536000000.00
L.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
L.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 359000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 359000000.00
L.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1392000000.00
L.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1392000000.00
L.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4441000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1568000000.00
L.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4202000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1475000000.00
L.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4000000.00
L.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23000000.00
L.TO balance_sheet (annual, 2025-12-31) — Goodwill: 4433000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 4433000000.00
L.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9593000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9593000000.00
L.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1326000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1326000000.00
L.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 36881000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36881000000.00
L.TO income_statement (annual, 2025-12-31) — Gross Profit: 20032000000.00
L.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4366000000.00
L.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 102000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 102000000.00
L.TO income_statement (annual, 2025-12-31) — Interest Expense: 764000000.00
L.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 73000000.00
L.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 764000000.00
L.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 73000000.00
L.TO income_statement (annual, 2025-12-31) — Interest Income: 22000000.00
L.TO income_statement (quarterly, 2025-12-31) — Interest Income: 3000000.00
L.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22000000.00
L.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000000.00
L.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -908000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -216000000.00
L.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 20000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4000000.00
L.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -29000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -29000000.00
L.TO balance_sheet (annual, 2025-12-31) — Inventory: 6491000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 6491000000.00
L.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 16919000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16919000000.00
L.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1888000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -585000000.00
L.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 57000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 57000000.00
L.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
L.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
L.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 202000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 202000000.00
L.TO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 81000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 81000000.00
L.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 59000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
L.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1059000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -216000000.00
L.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 151000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 151000000.00
L.TO balance_sheet (annual, 2025-12-31) — Leases: 20817000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Leases: 20817000000.00
L.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8830000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8830000000.00
L.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 5891000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5891000000.00
L.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14721000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14721000000.00
L.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1059000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -216000000.00
L.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1895000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -378000000.00
L.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 81000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 81000000.00
L.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 134000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 134000000.00
L.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12788000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12788000000.00
L.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 164000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 164000000.00
L.TO income_statement (annual, 2025-12-31) — Minority Interests: -71000000.00
L.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 7000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1885000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -586000000.00
L.TO balance_sheet (annual, 2025-12-31) — Net Debt: 4889000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 4889000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income: 2667000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Income: 656000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2667000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 656000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2602000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 513000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 136000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2667000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 656000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2531000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 520000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2738000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 649000000.00
L.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2738000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 649000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -350000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -88000000.00
L.TO income_statement (annual, 2025-12-31) — Net Interest Income: -742000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -59000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 45000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 192000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -986000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -494000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -836000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -594000000.00
L.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -742000000.00
L.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 375000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -106000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 129000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -55000000.00
L.TO balance_sheet (annual, 2025-12-31) — Net PPE: 16228000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 16228000000.00
L.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1712000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -634000000.00
L.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -225000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
L.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -150000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
L.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1435000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1435000000.00
L.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 59000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 59000000.00
L.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 66000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 66000000.00
L.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1007000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1007000000.00
L.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 66000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 66000000.00
L.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
L.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
L.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 7180000000.00
L.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1536000000.00
L.TO income_statement (annual, 2025-12-31) — Normalized Income: 2531000000.00
L.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 520000000.00
L.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6264000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2197000000.00
L.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4000000.00
L.TO income_statement (annual, 2025-12-31) — Operating Income: 4424000000.00
L.TO income_statement (quarterly, 2025-12-31) — Operating Income: 903000000.00
L.TO income_statement (annual, 2025-12-31) — Operating Revenue: 63903000000.00
L.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 15701000000.00
L.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1171934773.00
L.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1171934773.00
L.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 446000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 446000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4452000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4452000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 23000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 23000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5160000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5160000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 6520000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6520000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Investments: 121000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 121000000.00
L.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 887000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 232000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 190000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 190000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 294000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 294000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Properties: 245000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 245000000.00
L.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39000000.00
L.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
L.TO balance_sheet (annual, 2025-12-31) — Payables: 7625000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7625000000.00
L.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7625000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7625000000.00
L.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -225000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
L.TO income_statement (annual, 2025-12-31) — Pretax Income: 3682000000.00
L.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 844000000.00
L.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
L.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
L.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -350000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -88000000.00
L.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -55000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 192000000.00
L.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1712000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -634000000.00
L.TO balance_sheet (annual, 2025-12-31) — Receivables: 1290000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1290000000.00
L.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43871000000.00
L.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11335000000.00
L.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2734000000.00
L.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 619000000.00
L.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2045000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -528000000.00
L.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2169000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -595000000.00
L.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 4804000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4804000000.00
L.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
L.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 15608000000.00
L.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3463000000.00
L.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1175146201.00
L.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1175146201.00
L.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150000000.00
L.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11028000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11028000000.00
L.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1435000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1435000000.00
L.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (annual, 2025-12-31) — Tax Provision: 1080000000.00
L.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 331000000.00
L.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
L.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
L.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1002000000.00
L.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -203000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Assets: 41577000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 41577000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 16919000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16919000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Debt: 16305000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 16305000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11192000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11192000000.00
L.TO income_statement (annual, 2025-12-31) — Total Expenses: 59479000000.00
L.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 14798000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30385000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30385000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26649000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26649000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16515000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16515000000.00
L.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4424000000.00
L.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 903000000.00
L.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102000000.00
L.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3211428.00
L.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3211428.00
L.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1058000000.00
L.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1058000000.00
L.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3538000000.00
L.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 14484000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7125000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1485000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5445000000.00
L.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1167700000.00
L.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
L.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1392000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -312000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10591000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6060000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 906000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 960000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
L.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1075000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -672000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1308000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -105000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -128000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -105000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -105000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 60000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -187000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -439000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 6060000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10909000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -629000000.00
L.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9936000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 14920000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1611000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1611000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 132000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 132000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13674000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 76000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 221000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 221000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 181000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 619000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 619000000.00
L.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1178200000.00
L.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
L.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 594000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 376000000.00
L.TO income_statement (quarterly, 2026-03-31) — EBIT: 1016000000.00
L.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1635000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 358000000.00
L.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1003000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1075000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 996000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 24000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4436000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9579000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1485000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16275000000.00
L.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 4548000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 86000000.00
L.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 187000000.00
L.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 187000000.00
L.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
L.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -209000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 5000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6619000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17053000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -672000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 57000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 280000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
L.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8980000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6144000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15124000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 280000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -172000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 134000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 142000000.00
L.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -25000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -611000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5238000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income: 594000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 594000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 612000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 7000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 594000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 587000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 619000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 619000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -93000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -181000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -350000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -92000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 108000000.00
L.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -181000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -163000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 16275000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -219000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
L.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1330000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 67000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 972000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 972000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
L.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1635000000.00
L.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 587000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1308000000.00
L.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1010000000.00
L.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 14484000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1163888224.00
L.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 49000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 411000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4268000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 24000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5143000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 290000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 535000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 301000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 16275000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Payables: 7587000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7587000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
L.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 829000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -93000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -350000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -219000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1485000000.00
L.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9936000000.00
L.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 619000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -372000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -629000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4722000000.00
L.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
L.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3538000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1165855391.00
L.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
L.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -200000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10909000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1330000000.00
L.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 217000000.00
L.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
L.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -259000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 41614000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17053000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 16735000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11051000000.00
L.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 13474000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30563000000.00
L.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26694000000.00