speb/financial-data huggingface dataset:
SFD income_statement (quarterly, 2025-09-30) — Interest Expense: 11000000.00
SFD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Inventory: 2469000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8470000000.00
SFD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -68000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 202000000.00
SFD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SFD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 318000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2001000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2319000000.00
SFD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SFD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 202000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 257000000.00
SFD income_statement (quarterly, 2025-09-30) — Minority Interests: -4000000.00
SFD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SFD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1231000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Income: 248000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 248000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 252000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SFD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 248000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
SFD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 252000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 252000000.00
SFD income_statement (quarterly, 2025-09-30) — Net Interest Income: -11000000.00
SFD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SFD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11000000.00
SFD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 24000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Net PPE: 3572000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3585000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 581000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 581000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
SFD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 392000000.00
SFD income_statement (quarterly, 2025-09-30) — Normalized Income: 232440000.00
SFD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13000000.00
SFD income_statement (quarterly, 2025-09-30) — Operating Income: 307000000.00
SFD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3747000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 312000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -414000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000000.00
SFD income_statement (quarterly, 2025-09-30) — Other Income Expense: 22000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1260000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Inventories: 138000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 273000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 205000000.00
SFD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
SFD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -6000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Properties: 3572000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1040000000.00
SFD income_statement (quarterly, 2025-09-30) — Other Special Charges: -19000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Payables: 597000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1408000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SFD income_statement (quarterly, 2025-09-30) — Pretax Income: 318000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 988000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Receivables: 1040000000.00
SFD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3268000000.00
SFD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83000000.00
SFD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SFD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3548000000.00
SFD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 178000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Share Issued: 393112711.00
SFD income_statement (quarterly, 2025-09-30) — Special Income Charges: 20000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6466000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3585000000.00
SFD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4440000.00
SFD income_statement (quarterly, 2025-09-30) — Tax Provision: 71000000.00
SFD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SFD balance_sheet (quarterly, 2025-09-30) — Total Assets: 11523000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8467000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Total Debt: 2391000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6723000000.00
SFD income_statement (quarterly, 2025-09-30) — Total Expenses: 3440000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4800000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6928000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3320000000.00
SFD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 310000000.00
SFD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20000000.00
SFD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Working Capital: 3114000000.00
SFD income_statement (annual, 2025-12-31) — +Operating Expense: 797000000.00
SFD income_statement (quarterly, 2025-12-31) — +Operating Expense: 161000000.00
SFD income_statement (annual, 2025-12-31) — +Total Revenue: 15531000000.00
SFD income_statement (quarterly, 2025-12-31) — +Total Revenue: 4227000000.00
SFD balance_sheet (annual, 2025-12-31) — Accounts Payable: 856000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 856000000.00
SFD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1023000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1023000000.00
SFD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2747000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2747000000.00
SFD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3338000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3338000000.00
SFD income_statement (annual, 2025-12-31) — Basic Average Shares: 392037699.00
SFD income_statement (annual, 2025-12-31) — Basic EPS: 2.52
SFD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 943000000.00
SFD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 773000000.00
SFD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1627000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1627000000.00
SFD cash_flow (annual, 2025-12-31) — Capital Expenditure: -341000000.00
SFD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -95000000.00
SFD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -341000000.00
SFD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -95000000.00
SFD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 393000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 393000000.00
SFD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SFD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SFD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1539000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1539000000.00
SFD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1539000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1539000000.00
SFD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -396000000.00
SFD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -99000000.00
SFD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -164000000.00
SFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -100000000.00
SFD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -309000000.00
SFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70000000.00
SFD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1059000000.00
SFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 938000000.00
SFD cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SFD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SFD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SFD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SFD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SFD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SFD cash_flow (annual, 2025-12-31) — Change In Account Payable: 65000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -63000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Inventory: 118000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17000000.00
SFD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 811000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Payable: 65000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Receivables: -470000000.00
SFD cash_flow (annual, 2025-12-31) — Change In Working Capital: -339000000.00
SFD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 455000000.00
SFD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -470000000.00
SFD cash_flow (annual, 2025-12-31) — Changes In Cash: 585000000.00
SFD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 767000000.00
SFD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SFD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SFD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -396000000.00
SFD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -99000000.00
SFD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6801000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6801000000.00
SFD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 236000000.00
SFD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SFD balance_sheet (annual, 2025-12-31) — Construction In Progress: 246000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 246000000.00
SFD income_statement (annual, 2025-12-31) — Cost Of Revenue: 13442000000.00
SFD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3625000000.00
SFD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 475000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 475000000.00
SFD balance_sheet (annual, 2025-12-31) — Current Assets: 5166000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Current Assets: 5166000000.00
SFD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71000000.00
SFD balance_sheet (annual, 2025-12-31) — Current Debt: 3000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000000.00
SFD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74000000.00
SFD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1741000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1741000000.00
SFD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 94000000.00
SFD cash_flow (annual, 2025-12-31) — Deferred Tax: 94000000.00
SFD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 332000000.00
SFD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 84000000.00
SFD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 332000000.00
SFD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 84000000.00
SFD income_statement (annual, 2025-12-31) — Diluted Average Shares: 392701169.00
SFD income_statement (annual, 2025-12-31) — Diluted EPS: 2.51
SFD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 987000000.00
SFD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 327000000.00
SFD income_statement (annual, 2025-12-31) — EBIT: 1311000000.00
SFD income_statement (quarterly, 2025-12-31) — EBIT: 402000000.00
SFD income_statement (annual, 2025-12-31) — EBITDA: 1643000000.00
SFD income_statement (quarterly, 2025-12-31) — EBITDA: 486000000.00
SFD income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 12000000.00
SFD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 16000000.00
SFD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12000000.00
SFD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
SFD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
SFD balance_sheet (annual, 2025-12-31) — Employee Benefits: 207000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 207000000.00
SFD cash_flow (annual, 2025-12-31) — End Cash Position: 1539000000.00
SFD cash_flow (quarterly, 2025-12-31) — End Cash Position: 1539000000.00
SFD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -164000000.00
SFD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -100000000.00
SFD balance_sheet (annual, 2025-12-31) — Finished Goods: 1114000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1114000000.00
SFD cash_flow (annual, 2025-12-31) — Free Cash Flow: 718000000.00
SFD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 843000000.00
SFD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000000.00
SFD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -314000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -314000000.00
SFD balance_sheet (annual, 2025-12-31) — Goodwill: 1623000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Goodwill: 1623000000.00
SFD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2883000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2883000000.00
SFD balance_sheet (annual, 2025-12-31) — Gross PPE: 6360000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6360000000.00
SFD income_statement (annual, 2025-12-31) — Gross Profit: 2089000000.00
SFD income_statement (quarterly, 2025-12-31) — Gross Profit: 602000000.00
SFD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 124000000.00
SFD income_statement (annual, 2025-12-31) — Interest Expense: 41000000.00
SFD income_statement (quarterly, 2025-12-31) — Interest Expense: 8000000.00
SFD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41000000.00
SFD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000000.00
SFD balance_sheet (annual, 2025-12-31) — Inventory: 2328000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Inventory: 2328000000.00
SFD balance_sheet (annual, 2025-12-31) — Invested Capital: 8804000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8804000000.00
SFD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -309000000.00
SFD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -70000000.00
SFD balance_sheet (annual, 2025-12-31) — Investments And Advances: 209000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 209000000.00
SFD balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 209000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 209000000.00
SFD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 236000000.00
SFD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SFD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SFD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SFD balance_sheet (annual, 2025-12-31) — Land And Improvements: 581000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 581000000.00
SFD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 322000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 322000000.00
SFD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2000000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2000000000.00
SFD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2322000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2322000000.00
SFD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SFD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SFD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000000.00
SFD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000000.00
SFD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 209000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 209000000.00
SFD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3349000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3349000000.00
SFD balance_sheet (annual, 2025-12-31) — Minority Interest: 264000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 264000000.00
SFD income_statement (annual, 2025-12-31) — Minority Interests: -11000000.00
SFD income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
SFD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
SFD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 236000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SFD balance_sheet (annual, 2025-12-31) — Net Debt: 464000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Net Debt: 464000000.00
SFD income_statement (annual, 2025-12-31) — Net Income: 987000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Income: 327000000.00
SFD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 987000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 327000000.00
SFD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 998000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 331000000.00
SFD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SFD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SFD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 987000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327000000.00
SFD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 987000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 327000000.00
SFD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 998000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 331000000.00
SFD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 998000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 331000000.00
SFD income_statement (annual, 2025-12-31) — Net Interest Income: -41000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Interest Income: -8000000.00
SFD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
SFD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
SFD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41000000.00
SFD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8000000.00
SFD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
SFD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19000000.00
SFD balance_sheet (annual, 2025-12-31) — Net PPE: 3613000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Net PPE: 3613000000.00
SFD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14000000.00
SFD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8000000.00
SFD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3918000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3918000000.00
SFD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 658000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 658000000.00
SFD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658000000.00
SFD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
SFD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1643000000.00
SFD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 486000000.00
SFD income_statement (annual, 2025-12-31) — Normalized Income: 987000000.00
SFD income_statement (quarterly, 2025-12-31) — Normalized Income: 327000000.00
SFD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1059000000.00
SFD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 938000000.00
SFD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34000000.00
SFD income_statement (annual, 2025-12-31) — Operating Income: 1292000000.00
SFD income_statement (quarterly, 2025-12-31) — Operating Income: 441000000.00
SFD income_statement (annual, 2025-12-31) — Operating Revenue: 15531000000.00
SFD income_statement (quarterly, 2025-12-31) — Operating Revenue: 4227000000.00
SFD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (annual, 2025-12-31) — Other Current Assets: 276000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 276000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 336000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 336000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -314000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -314000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
SFD income_statement (annual, 2025-12-31) — Other Income Expense: 18000000.00
SFD income_statement (quarterly, 2025-12-31) — Other Income Expense: -39000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1260000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1260000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Inventories: 140000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Inventories: 140000000.00
SFD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 306000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 306000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 184000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 184000000.00
SFD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18000000.00
SFD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 19000000.00
SFD income_statement (annual, 2025-12-31) — Other Operating Expenses: -52000000.00
SFD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -45000000.00
SFD balance_sheet (annual, 2025-12-31) — Other Properties: 557000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Other Properties: 557000000.00
SFD balance_sheet (annual, 2025-12-31) — Payables: 856000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Payables: 856000000.00
SFD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1331000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1331000000.00
SFD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SFD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SFD income_statement (annual, 2025-12-31) — Pretax Income: 1270000000.00
SFD income_statement (quarterly, 2025-12-31) — Pretax Income: 394000000.00
SFD balance_sheet (annual, 2025-12-31) — Properties: 0.00
SFD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SFD cash_flow (annual, 2025-12-31) — Purchase Of Business: -12000000.00
SFD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
SFD balance_sheet (annual, 2025-12-31) — Raw Materials: 1074000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1074000000.00
SFD balance_sheet (annual, 2025-12-31) — Receivables: 1023000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Receivables: 1023000000.00
SFD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13442000000.00
SFD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3625000000.00
SFD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 332000000.00
SFD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84000000.00
SFD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
SFD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000000.00
SFD balance_sheet (annual, 2025-12-31) — Retained Earnings: 3776000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3776000000.00
SFD cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SFD cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
SFD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8000000.00
SFD income_statement (annual, 2025-12-31) — Selling General And Administration: 849000000.00
SFD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206000000.00
SFD balance_sheet (annual, 2025-12-31) — Share Issued: 393112711.00
SFD balance_sheet (quarterly, 2025-12-31) — Share Issued: 393112711.00
SFD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9000000.00
SFD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6801000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6801000000.00
SFD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3918000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3918000000.00
SFD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SFD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SFD income_statement (annual, 2025-12-31) — Tax Provision: 283000000.00
SFD income_statement (quarterly, 2025-12-31) — Tax Provision: 78000000.00
SFD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SFD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
SFD balance_sheet (annual, 2025-12-31) — Total Assets: 12177000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Assets: 12177000000.00
SFD balance_sheet (annual, 2025-12-31) — Total Capitalization: 8801000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8801000000.00
SFD balance_sheet (annual, 2025-12-31) — Total Debt: 2396000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2396000000.00
SFD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7065000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7065000000.00
SFD income_statement (annual, 2025-12-31) — Total Expenses: 14239000000.00
SFD income_statement (quarterly, 2025-12-31) — Total Expenses: 3786000000.00
SFD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5112000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5112000000.00
SFD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7011000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7011000000.00
SFD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3371000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3371000000.00
SFD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1292000000.00
SFD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 400000000.00
SFD balance_sheet (annual, 2025-12-31) — Working Capital: 3425000000.00
SFD balance_sheet (quarterly, 2025-12-31) — Working Capital: 3425000000.00
SFD income_statement (quarterly, 2026-03-31) — +Operating Expense: 180000000.00
SFD income_statement (quarterly, 2026-03-31) — +Total Revenue: 3800000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 489000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3292000000.00
SFD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 393285796.00
SFD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
SFD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1539000000.00
SFD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -88000000.00
SFD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -88000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 386000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SFD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1386000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1386000000.00
SFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5000000.00
SFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80000000.00
SFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65000000.00
SFD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -398000000.00
SFD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -398000000.00
SFD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -149000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SFD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6864000000.00
SFD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SFD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3289000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 922000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Current Assets: 5031000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Current Debt: 602000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 675000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2086000000.00
SFD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 83000000.00
SFD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 83000000.00
SFD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 394670922.00
SFD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
SFD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 246000000.00
SFD income_statement (quarterly, 2026-03-31) — EBIT: 331000000.00
SFD income_statement (quarterly, 2026-03-31) — EBITDA: 414000000.00
SFD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -2000000.00
SFD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 209000000.00
SFD cash_flow (quarterly, 2026-03-31) — End Cash Position: 1386000000.00
SFD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1203000000.00
SFD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -153000000.00
SFD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -325000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Goodwill: 1622000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2880000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3585000000.00
SFD income_statement (quarterly, 2026-03-31) — Gross Profit: 511000000.00
SFD income_statement (quarterly, 2026-03-31) — Interest Expense: 8000000.00
SFD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Inventory: 2347000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8867000000.00
SFD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 209000000.00
SFD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SFD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 313000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1401000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1714000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 209000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 311000000.00
SFD income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
SFD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SFD balance_sheet (quarterly, 2026-03-31) — Net Debt: 617000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Income: 246000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 246000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 249000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 246000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 246000000.00
SFD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 249000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 249000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Interest Income: -8000000.00
SFD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8000000.00
SFD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
SFD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Net PPE: 3585000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3984000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 638000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 638000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
SFD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 413000000.00
SFD income_statement (quarterly, 2026-03-31) — Normalized Income: 245222000.00
SFD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65000000.00
SFD income_statement (quarterly, 2026-03-31) — Operating Income: 331000000.00
SFD income_statement (quarterly, 2026-03-31) — Operating Revenue: 3800000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 393477263.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 232000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 602000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -325000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1258000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Inventories: 141000000.00
SFD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 297000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 180000000.00
SFD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Properties: 3585000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1066000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Payables: 489000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1411000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SFD income_statement (quarterly, 2026-03-31) — Pretax Income: 323000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1003000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Receivables: 1066000000.00
SFD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3289000000.00
SFD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3897000000.00
SFD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 180000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Share Issued: 393477263.00
SFD income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6864000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3984000000.00
SFD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 222000.00
SFD income_statement (quarterly, 2026-03-31) — Tax Provision: 72000000.00
SFD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SFD balance_sheet (quarterly, 2026-03-31) — Total Assets: 12002000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8265000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2389000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7175000000.00
SFD income_statement (quarterly, 2026-03-31) — Total Expenses: 3469000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4827000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6971000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2741000000.00
SFD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 333000000.00
SFD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000000.00
SFD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
SFD balance_sheet (quarterly, 2026-03-31) — Working Capital: 2945000000.00
SFD.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -65310.00
SFD.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -127507.00
SFD.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SFD.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SFD.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SFD.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 11467.00
SFD.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SFD.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -65310.00
SFD.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -42697.00
SFD.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 550000.00
SFD.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -65310.00
SFD.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 23229.00
SFD.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SFD.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 37955.00
SFD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3736431.00
SFD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 119960.00
SFD.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5529535.00
SFD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9404518.00
SFD.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1768727.00
SFD.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1768727.00
SFD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 65602875.00
SFD.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.10
SFD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2257855.00
SFD.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1725414.00
SFD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1246723.00
SFD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 96423648.00
SFD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263437.00
SFD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263437.00
SFD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 389217.00
SFD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 550000.00
SFD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2934004.00
SFD.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 741326.00
SFD.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 229279.00
SFD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 784502.00
SFD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1755107.00
SFD.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 784502.00
SFD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1994787.00
SFD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 96423648.00
SFD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12092577.00
SFD.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 432244.00
SFD.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 246589.00
SFD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2946910.00
SFD.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1156276.00
SFD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 356659.00
SFD.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 650315.00
SFD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 761426.00
SFD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2037662.00
SFD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1768727.00
SFD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1768727.00
SFD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 65602875.00
SFD.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
SFD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6733076.00
SFD.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 162500.00
SFD.TO income_statement (annual, 2022-12-31) — EBIT: -6696856.00
SFD.TO income_statement (annual, 2022-12-31) — EBITDA: -4928129.00
SFD.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 369.00
SFD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 263437.00
SFD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 389217.00
SFD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2934004.00
SFD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -28855.00
SFD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15340.00
SFD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3540620.00
SFD.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13168509.00
SFD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 7579662.00
SFD.TO income_statement (annual, 2022-12-31) — Gross Profit: -2946910.00
SFD.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SFD.TO income_statement (annual, 2022-12-31) — Interest Expense: 36220.00
SFD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36220.00
SFD.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35779.00
SFD.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 12916651.00
SFD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 550000.00
SFD.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 432244.00
SFD.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SFD.TO balance_sheet (annual, 2022-12-31) — Leases: 1064225.00
SFD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 596408.00
SFD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 824074.00
SFD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1420482.00
SFD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SFD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92765.00
SFD.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24574.00
SFD.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3641081.00
SFD.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 432244.00
SFD.TO balance_sheet (annual, 2022-12-31) — Net Debt: 560637.00