speb/financial-data huggingface dataset:
SIM balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
SIM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1340173000.00
SIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 1340173000.00
SIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SIM balance_sheet (annual, 2024-12-31) — Land And Improvements: 1416000000.00
SIM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1416000000.00
SIM balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SIM balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SIM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32744000000.00
SIM balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 0.00
SIM balance_sheet (annual, 2024-12-31) — Minority Interest: 28224000.00
SIM income_statement (annual, 2024-12-31) — Minority Interests: 7323000.00
SIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -126495000.00
SIM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SIM income_statement (annual, 2024-12-31) — Net Income: 10487819000.00
SIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10487819000.00
SIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10480496000.00
SIM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10487819000.00
SIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10487819000.00
SIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10480496000.00
SIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10480496000.00
SIM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SIM income_statement (annual, 2024-12-31) — Net Interest Income: 1615018000.00
SIM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SIM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1615018000.00
SIM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 230438000.00
SIM balance_sheet (annual, 2024-12-31) — Net PPE: 19643000000.00
SIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2126962000.00
SIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56951183000.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 648281000.00
SIM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 648281000.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3668882000.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SIM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3668882000.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1260290000.00
SIM balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1260290000.00
SIM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SIM income_statement (annual, 2024-12-31) — Normalized EBITDA: 7980453000.00
SIM income_statement (annual, 2024-12-31) — Normalized Income: 5782030140.20
SIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5548355000.00
SIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76293000.00
SIM income_statement (annual, 2024-12-31) — Operating Income: 5319844000.00
SIM income_statement (annual, 2024-12-31) — Operating Revenue: 33657672000.00
SIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 461004869.00
SIM balance_sheet (annual, 2024-12-31) — Other Current Assets: 412770000.00
SIM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6194000.00
SIM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4526589000.00
SIM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2489987000.00
SIM income_statement (annual, 2024-12-31) — Other Gand A: 2602511000.00
SIM income_statement (annual, 2024-12-31) — Other Income Expense: 5605757000.00
SIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 448445000.00
SIM balance_sheet (annual, 2024-12-31) — Other Inventories: 2601270000.00
SIM balance_sheet (annual, 2024-12-31) — Other Investments: 1340181000.00
SIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1615018000.00
SIM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1688890000.00
SIM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10583000.00
SIM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24524000.00
SIM income_statement (annual, 2024-12-31) — Other Operating Expenses: -384561000.00
SIM balance_sheet (annual, 2024-12-31) — Other Payable: 434377000.00
SIM balance_sheet (quarterly, 2024-12-31) — Other Payable: 434377000.00
SIM balance_sheet (annual, 2024-12-31) — Other Properties: 7015613000.00
SIM balance_sheet (annual, 2024-12-31) — Other Receivables: 330291000.00
SIM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SIM income_statement (annual, 2024-12-31) — Other Special Charges: -5773000.00
SIM balance_sheet (annual, 2024-12-31) — Payables: 10193730000.00
SIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10193730000.00
SIM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -8174000.00
SIM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 256455000.00
SIM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 444156000.00
SIM income_statement (annual, 2024-12-31) — Pretax Income: 12540619000.00
SIM income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 87127000.00
SIM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4730000.00
SIM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SIM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SIM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2126962000.00
SIM balance_sheet (annual, 2024-12-31) — Raw Materials: 5838193000.00
SIM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5838193000.00
SIM balance_sheet (annual, 2024-12-31) — Receivables: 5700985000.00
SIM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26032751000.00
SIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1066382000.00
SIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -126495000.00
SIM balance_sheet (annual, 2024-12-31) — Retained Earnings: 52872673000.00
SIM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SIM cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SIM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SIM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SIM income_statement (annual, 2024-12-31) — Selling General And Administration: 2602511000.00
SIM balance_sheet (annual, 2024-12-31) — Share Issued: 497709214.00
SIM income_statement (annual, 2024-12-31) — Special Income Charges: 5773000.00
SIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59213788000.00
SIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56951183000.00
SIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 924492140.20
SIM income_statement (annual, 2024-12-31) — Tax Provision: 2060123000.00
SIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
SIM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 758868000.00
SIM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 758868000.00
SIM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SIM balance_sheet (annual, 2024-12-31) — Total Assets: 73298401000.00
SIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 59213788000.00
SIM balance_sheet (annual, 2024-12-31) — Total Debt: 6194000.00
SIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59242012000.00
SIM income_statement (annual, 2024-12-31) — Total Expenses: 28337828000.00
SIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14056389000.00
SIM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26843239000.00
SIM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3856465000.00
SIM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5829729000.00
SIM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -68119000.00
SIM income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -25639000.00
SIM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2152088000.00
SIM income_statement (annual, 2024-12-31) — Total Unusual Items: 5630281000.00
SIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5630281000.00
SIM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36704310.00
SIM balance_sheet (annual, 2024-12-31) — Treasury Stock: 4481816000.00
SIM balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 0.00
SIM balance_sheet (annual, 2024-12-31) — Work In Process: 128451000.00
SIM balance_sheet (quarterly, 2024-12-31) — Work In Process: 128451000.00
SIM balance_sheet (annual, 2024-12-31) — Working Capital: 36267814000.00
SIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 570338000.00
SIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 7782611000.00
SIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3272613000.00
SIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5308841000.00
SIM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25958481000.00
SIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4575233000.00
SIM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -478166000.00
SIM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 165989440.00
SIM income_statement (quarterly, 2025-03-31) — Basic EPS: 7.86
SIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29158227000.00
SIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -668118000.00
SIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2832268000.00
SIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29815903000.00
SIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29815903000.00
SIM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -61781000.00
SIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 413117000.00
SIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 306962000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -360839000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 291941000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -899852000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Payable: -360839000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -360839000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -255788000.00
SIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1224538000.00
SIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -286522000.00
SIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 658298000.00
SIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2832268000.00
SIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61910798000.00
SIM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35279000.00
SIM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6794596000.00
SIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5786219000.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17312000.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 49504390000.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Debt: 6161000.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6161000.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8598888000.00
SIM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18569000.00
SIM balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 266016000.00
SIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 266016000.00
SIM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
SIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 165989440.00
SIM income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.86
SIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1304677000.00
SIM cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
SIM income_statement (quarterly, 2025-03-31) — EBIT: 1509540000.00
SIM income_statement (quarterly, 2025-03-31) — EBITDA: 1775556000.00
SIM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -622000.00
SIM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 172418000.00
SIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 29815903000.00
SIM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -61781000.00
SIM balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2237777000.00
SIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -361156000.00
SIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -155988000.00
SIM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4843044000.00
SIM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 632643000.00
SIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 1814160000.00
SIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2272233000.00
SIM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5787007000.00
SIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46299134000.00
SIM income_statement (quarterly, 2025-03-31) — Gross Profit: 1996392000.00
SIM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
SIM income_statement (quarterly, 2025-03-31) — Interest Expense: 26502000.00
SIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26502000.00
SIM income_statement (quarterly, 2025-03-31) — Interest Income: 239474000.00
SIM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 239474000.00
SIM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -26502000.00
SIM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 17312000.00
SIM cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 239474000.00
SIM balance_sheet (quarterly, 2025-03-31) — Inventory: 10848451000.00
SIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61916959000.00
SIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 413117000.00
SIM balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 594074000.00
SIM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32404597000.00
SIM balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27473000.00
SIM income_statement (quarterly, 2025-03-31) — Minority Interests: 639000.00
SIM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35279000.00
SIM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SIM income_statement (quarterly, 2025-03-31) — Net Income: 1304677000.00
SIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1304677000.00
SIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1304038000.00
SIM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1304677000.00
SIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1304677000.00
SIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1483038000.00
SIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1304038000.00
SIM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SIM income_statement (quarterly, 2025-03-31) — Net Interest Income: 212972000.00
SIM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 212972000.00
SIM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 841761000.00
SIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 20340653000.00
SIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -668118000.00
SIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59638565000.00
SIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3681932000.00
SIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3681932000.00
SIM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
SIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1931544000.00
SIM income_statement (quarterly, 2025-03-31) — Normalized Income: 1441837530.98
SIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 306962000.00
SIM income_statement (quarterly, 2025-03-31) — Operating Income: 1426054000.00
SIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 7782611000.00
SIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 460797214.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 684989000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6161000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3573951000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7080821000.00
SIM income_statement (quarterly, 2025-03-31) — Other Gand A: 632643000.00
SIM income_statement (quarterly, 2025-03-31) — Other Income Expense: -155988000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 458073000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Inventories: 10848451000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Investments: 594074000.00
SIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -212972000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1681303000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1144000.00
SIM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -62305000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 7099941000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2846206000.00
SIM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Payables: 4704518000.00
SIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4721830000.00
SIM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278377000.00
SIM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
SIM income_statement (quarterly, 2025-03-31) — Pretax Income: 1483038000.00
SIM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -4582000.00
SIM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -668118000.00
SIM balance_sheet (quarterly, 2025-03-31) — Receivables: 8155047000.00
SIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5786219000.00
SIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 266016000.00
SIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35279000.00
SIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54177349000.00
SIM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SIM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 632643000.00
SIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 497709214.00
SIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61910798000.00
SIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59638565000.00
SIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18827469.02
SIM income_statement (quarterly, 2025-03-31) — Tax Provision: 179000000.00
SIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
SIM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 74392653000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61910798000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 6161000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61938271000.00
SIM income_statement (quarterly, 2025-03-31) — Total Expenses: 6356557000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12454382000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24888263000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3855494000.00
SIM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1426054000.00
SIM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1431905000.00
SIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -155988000.00
SIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -155988000.00
SIM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36912000.00
SIM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4517096000.00
SIM balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 0.00
SIM balance_sheet (quarterly, 2025-03-31) — Working Capital: 40905502000.00
SIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 473118000.00
SIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 7052139000.00
SIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2843348000.00
SIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4469275000.00
SIM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25436285000.00
SIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4575233000.00
SIM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -478166000.00
SIM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 165900498.00
SIM income_statement (quarterly, 2025-06-30) — Basic EPS: -6.03
SIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29815903000.00
SIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -709129000.00
SIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2832268000.00
SIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27503193000.00
SIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27503193000.00
SIM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -56282000.00
SIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -424084000.00
SIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1835114000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -410837000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -400943000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -535854000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Payable: -410837000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -410837000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 215974000.00
SIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1131660000.00
SIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 789957000.00
SIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2315480000.00
SIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2832268000.00
SIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59632768000.00
SIM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29665000.00
SIM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7324759000.00
SIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5380759000.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16129000.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 46475998000.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Debt: 5692000.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5692000.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7779592000.00
SIM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13425000.00
SIM balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 275471000.00
SIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 275471000.00
SIM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
SIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 165900498.00
SIM income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.03
SIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1000380000.00
SIM cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
SIM income_statement (quarterly, 2025-06-30) — EBIT: -677348000.00
SIM income_statement (quarterly, 2025-06-30) — EBITDA: -401877000.00
SIM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2770000.00
SIM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 171581000.00
SIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 27503193000.00
SIM balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -56282000.00
SIM balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -3485762000.00
SIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2544243000.00
SIM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2176350000.00
SIM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3595059000.00
SIM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 674588000.00
SIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 1814160000.00
SIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2336210000.00
SIM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4947441000.00
SIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45816858000.00
SIM income_statement (quarterly, 2025-06-30) — Gross Profit: 1671380000.00
SIM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
SIM income_statement (quarterly, 2025-06-30) — Interest Expense: 26617000.00
SIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26617000.00
SIM income_statement (quarterly, 2025-06-30) — Interest Income: 300740000.00
SIM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 300740000.00
SIM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -26617000.00
SIM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16129000.00
SIM cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 300740000.00
SIM balance_sheet (quarterly, 2025-06-30) — Inventory: 10740555000.00
SIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59638460000.00
SIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -424084000.00
SIM balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 530206000.00
SIM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 31464439000.00
SIM balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25298000.00
SIM income_statement (quarterly, 2025-06-30) — Minority Interests: 467000.00
SIM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -29665000.00
SIM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SIM income_statement (quarterly, 2025-06-30) — Net Income: -1000380000.00
SIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1000380000.00
SIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1000847000.00
SIM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1000380000.00
SIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1000380000.00
SIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -703965000.00
SIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1000847000.00
SIM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SIM income_statement (quarterly, 2025-06-30) — Net Interest Income: 274123000.00
SIM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 274123000.00
SIM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -15695000.00
SIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 20380573000.00
SIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -709129000.00
SIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57296558000.00
SIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3686944000.00
SIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3686944000.00
SIM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
SIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1774473000.00
SIM income_statement (quarterly, 2025-06-30) — Normalized Income: 523065000.00
SIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1835114000.00
SIM income_statement (quarterly, 2025-06-30) — Operating Income: 1198262000.00
SIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 7052139000.00
SIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 460629214.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 617392000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5692000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3492306000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7080821000.00
SIM income_statement (quarterly, 2025-06-30) — Other Gand A: 674588000.00
SIM income_statement (quarterly, 2025-06-30) — Other Income Expense: -2176350000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 522050000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10740555000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Investments: 530206000.00
SIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -274123000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1574253000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1057000.00
SIM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -201470000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 7027660000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3145583000.00
SIM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Payables: 3972347000.00
SIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3988476000.00
SIM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 279693000.00
SIM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
SIM income_statement (quarterly, 2025-06-30) — Pretax Income: -703965000.00
SIM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -837000.00
SIM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -709129000.00
SIM balance_sheet (quarterly, 2025-06-30) — Receivables: 7614858000.00
SIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5380759000.00
SIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 275471000.00
SIM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -29665000.00
SIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53176969000.00
SIM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SIM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 674588000.00
SIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 497709214.00
SIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59632768000.00
SIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57296558000.00
SIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -652905000.00
SIM income_statement (quarterly, 2025-06-30) — Tax Provision: 296882000.00
SIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SIM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 71297240000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59632768000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5692000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59658066000.00
SIM income_statement (quarterly, 2025-06-30) — Total Expenses: 5853877000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11639174000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24821242000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3859582000.00
SIM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1198262000.00
SIM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1128999000.00
SIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2176350000.00
SIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2176350000.00
SIM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37080000.00
SIM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4546761000.00
SIM balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 0.00
SIM balance_sheet (quarterly, 2025-06-30) — Working Capital: 38696406000.00
SIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 599676000.00
SIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 7485127000.00
SIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2446443000.00
SIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5048709000.00
SIM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25455444000.00
SIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4575233000.00
SIM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -478166000.00
SIM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 166281522.00
SIM income_statement (quarterly, 2025-09-30) — Basic EPS: 2.76
SIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27503193000.00
SIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -569542000.00
SIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2832268000.00
SIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27582330000.00
SIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27582330000.00
SIM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56280000.00
SIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -210100000.00
SIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 363616000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -282262000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 666340000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -309998000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Payable: -282262000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -282262000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -419705000.00
SIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -345625000.00
SIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -526285000.00
SIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 44049000.00
SIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2832268000.00
SIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59931572000.00
SIM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27155000.00
SIM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7611518000.00
SIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5726222000.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15835000.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 46137493000.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Debt: 5542000.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5542000.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7568934000.00
SIM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8111000.00
SIM balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 269165000.00
SIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 269165000.00
SIM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
SIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 166281522.00
SIM income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.76
SIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 458937000.00
SIM cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
SIM income_statement (quarterly, 2025-09-30) — EBIT: 804515000.00
SIM income_statement (quarterly, 2025-09-30) — EBITDA: 1073680000.00
SIM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -18099000.00
SIM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 170166000.00
SIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 27529143000.00
SIM balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56280000.00
SIM balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -3618741000.00
SIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -205926000.00
SIM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -717738000.00
SIM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3462080000.00
SIM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 728519000.00
SIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 1814160000.00
SIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2272475000.00
SIM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5526875000.00
SIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46268860000.00
SIM income_statement (quarterly, 2025-09-30) — Gross Profit: 1758905000.00
SIM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
SIM income_statement (quarterly, 2025-09-30) — Interest Expense: 29125000.00
SIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29125000.00
SIM income_statement (quarterly, 2025-09-30) — Interest Income: 363024000.00
SIM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 363024000.00
SIM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -29125000.00
SIM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 15835000.00
SIM cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 363024000.00
SIM balance_sheet (quarterly, 2025-09-30) — Inventory: 9948013000.00
SIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59937114000.00
SIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -210100000.00
SIM balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 595612000.00
SIM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31346854000.00
SIM balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 0.00
SIM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24348000.00
SIM income_statement (quarterly, 2025-09-30) — Minority Interests: 476000.00
SIM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SIM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -27155000.00
SIM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SIM income_statement (quarterly, 2025-09-30) — Net Income: 458937000.00
SIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 458937000.00
SIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 458461000.00