speb/financial-data huggingface dataset:
SU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -163000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -163000000.00
SU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -194000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -119000000.00
SU balance_sheet (quarterly, 2025-09-30) — Net PPE: 69803000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41695000000.00
SU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 138000000.00
SU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8143000000.00
SU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 138000000.00
SU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8143000000.00
SU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4148000000.00
SU income_statement (quarterly, 2025-09-30) — Normalized Income: 1622650000.00
SU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3785000000.00
SU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 169000000.00
SU income_statement (quarterly, 2025-09-30) — Operating Income: 2416000000.00
SU income_statement (quarterly, 2025-09-30) — Operating Revenue: 13565000000.00
SU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1205914000.00
SU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1480000000.00
SU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1054000000.00
SU income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000000.00
SU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 35000000.00
SU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2132000000.00
SU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1513000000.00
SU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3421000000.00
SU income_statement (quarterly, 2025-09-30) — Other Special Charges: -32000000.00
SU balance_sheet (quarterly, 2025-09-30) — Payables: 7430000000.00
SU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7430000000.00
SU income_statement (quarterly, 2025-09-30) — Pretax Income: 2217000000.00
SU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 65000000.00
SU balance_sheet (quarterly, 2025-09-30) — Receivables: 5851000000.00
SU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7215000000.00
SU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1731000000.00
SU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -163000000.00
SU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -750000000.00
SU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23007000000.00
SU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 513000000.00
SU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 513000000.00
SU balance_sheet (quarterly, 2025-09-30) — Share Issued: 1205914000.00
SU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SU income_statement (quarterly, 2025-09-30) — Special Income Charges: 49000000.00
SU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 181000000.00
SU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45163000000.00
SU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41695000000.00
SU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1350000.00
SU income_statement (quarterly, 2025-09-30) — Tax Provision: 598000000.00
SU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 671000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Assets: 89473000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53774000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Debt: 14452000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45163000000.00
SU income_statement (quarterly, 2025-09-30) — Total Expenses: 11149000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44310000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75541000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33973000000.00
SU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85000000.00
SU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5000000.00
SU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
SU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -90000000.00
SU balance_sheet (quarterly, 2025-09-30) — Working Capital: 3595000000.00
SU income_statement (annual, 2025-12-31) — +Operating Expense: 13679000000.00
SU income_statement (quarterly, 2025-12-31) — +Operating Expense: 1935000000.00
SU income_statement (annual, 2025-12-31) — +Total Revenue: 52377000000.00
SU income_statement (quarterly, 2025-12-31) — +Total Revenue: 12733000000.00
SU balance_sheet (annual, 2025-12-31) — Accounts Payable: 7523000000.00
SU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7523000000.00
SU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5087000000.00
SU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5087000000.00
SU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70843000000.00
SU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70843000000.00
SU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 502000000.00
SU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 502000000.00
SU income_statement (annual, 2025-12-31) — Basic Average Shares: 1219000000.00
SU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1200000000.00
SU income_statement (annual, 2025-12-31) — Basic EPS: 4.85
SU income_statement (quarterly, 2025-12-31) — Basic EPS: 1.23
SU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3484000000.00
SU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2944000000.00
SU cash_flow (annual, 2025-12-31) — Capital Expenditure: -5856000000.00
SU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1519000000.00
SU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5856000000.00
SU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1519000000.00
SU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4517000000.00
SU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4517000000.00
SU balance_sheet (annual, 2025-12-31) — Capital Stock: 20402000000.00
SU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20402000000.00
SU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3650000000.00
SU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3650000000.00
SU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3650000000.00
SU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3650000000.00
SU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2809000000.00
SU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -719000000.00
SU balance_sheet (annual, 2025-12-31) — Cash Equivalents: 69000000.00
SU balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 69000000.00
SU balance_sheet (annual, 2025-12-31) — Cash Financial: 3581000000.00
SU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3581000000.00
SU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6468000000.00
SU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1702000000.00
SU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6022000000.00
SU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1486000000.00
SU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12781000000.00
SU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3921000000.00
SU cash_flow (annual, 2025-12-31) — Change In Working Capital: -2000000.00
SU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 703000000.00
SU cash_flow (annual, 2025-12-31) — Changes In Cash: 291000000.00
SU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 733000000.00
SU balance_sheet (annual, 2025-12-31) — Common Stock: 20402000000.00
SU balance_sheet (quarterly, 2025-12-31) — Common Stock: 20402000000.00
SU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2809000000.00
SU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -719000000.00
SU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45124000000.00
SU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45124000000.00
SU cash_flow (annual, 2025-12-31) — Common Stock Payments: -3129000000.00
SU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -831000000.00
SU income_statement (annual, 2025-12-31) — Cost Of Revenue: 30703000000.00
SU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8950000000.00
SU balance_sheet (annual, 2025-12-31) — Current Assets: 14229000000.00
SU balance_sheet (quarterly, 2025-12-31) — Current Assets: 14229000000.00
SU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 638000000.00
SU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 638000000.00
SU balance_sheet (annual, 2025-12-31) — Current Debt: 973000000.00
SU balance_sheet (quarterly, 2025-12-31) — Current Debt: 973000000.00
SU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1611000000.00
SU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1611000000.00
SU balance_sheet (annual, 2025-12-31) — Current Liabilities: 10210000000.00
SU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10210000000.00
SU balance_sheet (annual, 2025-12-31) — Current Provisions: 1056000000.00
SU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1056000000.00
SU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 90000000.00
SU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 63000000.00
SU cash_flow (annual, 2025-12-31) — Deferred Tax: 90000000.00
SU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 63000000.00
SU balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1121000000.00
SU balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1121000000.00
SU cash_flow (annual, 2025-12-31) — Depreciation: 6916000000.00
SU cash_flow (quarterly, 2025-12-31) — Depreciation: 1813000000.00
SU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6916000000.00
SU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1813000000.00
SU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6916000000.00
SU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1813000000.00
SU income_statement (annual, 2025-12-31) — Diluted Average Shares: 1220000000.00
SU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1201000000.00
SU income_statement (annual, 2025-12-31) — Diluted EPS: 4.85
SU income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.23
SU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1476000000.00
SU income_statement (annual, 2025-12-31) — EBIT: 8691000000.00
SU income_statement (quarterly, 2025-12-31) — EBIT: 2212000000.00
SU income_statement (annual, 2025-12-31) — EBITDA: 15607000000.00
SU income_statement (quarterly, 2025-12-31) — EBITDA: 4025000000.00
SU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -125000000.00
SU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -27000000.00
SU balance_sheet (annual, 2025-12-31) — Employee Benefits: 844000000.00
SU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 844000000.00
SU cash_flow (annual, 2025-12-31) — End Cash Position: 3650000000.00
SU cash_flow (quarterly, 2025-12-31) — End Cash Position: 3650000000.00
SU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6468000000.00
SU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1702000000.00
SU balance_sheet (annual, 2025-12-31) — Finished Goods: 4056000000.00
SU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4056000000.00
SU cash_flow (annual, 2025-12-31) — Free Cash Flow: 6925000000.00
SU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2402000000.00
SU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 55000000.00
SU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 38000000.00
SU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 512000000.00
SU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 243000000.00
SU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 999000000.00
SU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 999000000.00
SU income_statement (annual, 2025-12-31) — General And Administrative Expense: 8831000000.00
SU balance_sheet (annual, 2025-12-31) — Goodwill: 2892000000.00
SU balance_sheet (quarterly, 2025-12-31) — Goodwill: 2892000000.00
SU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3455000000.00
SU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3455000000.00
SU balance_sheet (annual, 2025-12-31) — Gross PPE: 141013000000.00
SU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141013000000.00
SU income_statement (annual, 2025-12-31) — Gross Profit: 21674000000.00
SU income_statement (quarterly, 2025-12-31) — Gross Profit: 3783000000.00
SU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1727000000.00
SU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 291000000.00
SU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20000000.00
SU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20000000.00
SU income_statement (annual, 2025-12-31) — Interest Expense: 743000000.00
SU income_statement (quarterly, 2025-12-31) — Interest Expense: 205000000.00
SU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 743000000.00
SU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 205000000.00
SU income_statement (annual, 2025-12-31) — Interest Income: 3000000.00
SU income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
SU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000000.00
SU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
SU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 898000000.00
SU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 299000000.00
SU balance_sheet (annual, 2025-12-31) — Inventory: 5121000000.00
SU balance_sheet (quarterly, 2025-12-31) — Inventory: 5121000000.00
SU balance_sheet (annual, 2025-12-31) — Invested Capital: 55111000000.00
SU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55111000000.00
SU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6022000000.00
SU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1486000000.00
SU balance_sheet (annual, 2025-12-31) — Investments And Advances: 337000000.00
SU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 337000000.00
SU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 996000000.00
SU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3879000000.00
SU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3879000000.00
SU balance_sheet (annual, 2025-12-31) — Long Term Debt: 9014000000.00
SU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9014000000.00
SU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12893000000.00
SU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12893000000.00
SU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 996000000.00
SU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1690000000.00
SU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1172000000.00
SU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12108000000.00
SU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12108000000.00
SU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96144000000.00
SU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96144000000.00
SU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3129000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -831000000.00
SU balance_sheet (annual, 2025-12-31) — Net Debt: 6337000000.00
SU balance_sheet (quarterly, 2025-12-31) — Net Debt: 6337000000.00
SU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -403000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
SU income_statement (annual, 2025-12-31) — Net Income: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Net Income: 1476000000.00
SU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1476000000.00
SU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1476000000.00
SU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1476000000.00
SU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1476000000.00
SU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5918000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1476000000.00
SU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5918000000.00
SU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1476000000.00
SU income_statement (annual, 2025-12-31) — Net Interest Income: -740000000.00
SU income_statement (quarterly, 2025-12-31) — Net Interest Income: -204000000.00
SU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -29000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14000000.00
SU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -694000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -176000000.00
SU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -694000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -176000000.00
SU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -740000000.00
SU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -204000000.00
SU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
SU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -137000000.00
SU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 47000000.00
SU balance_sheet (annual, 2025-12-31) — Net PPE: 70170000000.00
SU balance_sheet (quarterly, 2025-12-31) — Net PPE: 70170000000.00
SU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41669000000.00
SU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41669000000.00
SU balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 410000000.00
SU balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 410000000.00
SU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 82000000.00
SU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 82000000.00
SU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8162000000.00
SU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8162000000.00
SU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82000000.00
SU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82000000.00
SU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8162000000.00
SU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8162000000.00
SU balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
SU balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
SU income_statement (annual, 2025-12-31) — Normalized EBITDA: 14914000000.00
SU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3662000000.00
SU income_statement (annual, 2025-12-31) — Normalized Income: 5401999245.09
SU income_statement (quarterly, 2025-12-31) — Normalized Income: 1209040358.74
SU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12781000000.00
SU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3921000000.00
SU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -458000000.00
SU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -152000000.00
SU income_statement (annual, 2025-12-31) — Operating Income: 7995000000.00
SU income_statement (quarterly, 2025-12-31) — Operating Income: 1848000000.00
SU income_statement (annual, 2025-12-31) — Operating Revenue: 52377000000.00
SU income_statement (quarterly, 2025-12-31) — Operating Revenue: 12733000000.00
SU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1193519494.00
SU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1193519494.00
SU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 973000000.00
SU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 973000000.00
SU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 999000000.00
SU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 999000000.00
SU income_statement (annual, 2025-12-31) — Other Income Expense: 693000000.00
SU income_statement (quarterly, 2025-12-31) — Other Income Expense: 363000000.00
SU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 563000000.00
SU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 563000000.00
SU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 415000000.00
SU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40000000.00
SU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109000000.00
SU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109000000.00
SU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 572000000.00
SU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 572000000.00
SU income_statement (annual, 2025-12-31) — Other Operating Expenses: 2555000000.00
SU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7739000000.00
SU income_statement (annual, 2025-12-31) — Other Special Charges: -126000000.00
SU income_statement (quarterly, 2025-12-31) — Other Special Charges: -82000000.00
SU balance_sheet (annual, 2025-12-31) — Payables: 7543000000.00
SU balance_sheet (quarterly, 2025-12-31) — Payables: 7543000000.00
SU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7543000000.00
SU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7543000000.00
SU income_statement (annual, 2025-12-31) — Pretax Income: 7948000000.00
SU income_statement (quarterly, 2025-12-31) — Pretax Income: 2007000000.00
SU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 181000000.00
SU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 29000000.00
SU balance_sheet (annual, 2025-12-31) — Raw Materials: 1065000000.00
SU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1065000000.00
SU balance_sheet (annual, 2025-12-31) — Receivables: 5458000000.00
SU balance_sheet (quarterly, 2025-12-31) — Receivables: 5458000000.00
SU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30703000000.00
SU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8950000000.00
SU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6916000000.00
SU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1813000000.00
SU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1690000000.00
SU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1172000000.00
SU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3129000000.00
SU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -831000000.00
SU balance_sheet (annual, 2025-12-31) — Retained Earnings: 23221000000.00
SU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23221000000.00
SU income_statement (annual, 2025-12-31) — Salaries And Wages: 8831000000.00
SU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2293000000.00
SU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 843000000.00
SU income_statement (annual, 2025-12-31) — Selling General And Administration: 11124000000.00
SU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9674000000.00
SU balance_sheet (annual, 2025-12-31) — Share Issued: 1193519494.00
SU balance_sheet (quarterly, 2025-12-31) — Share Issued: 1193519494.00
SU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SU income_statement (annual, 2025-12-31) — Special Income Charges: 181000000.00
SU income_statement (quarterly, 2025-12-31) — Special Income Charges: 120000000.00
SU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8000000.00
SU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 124000000.00
SU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45124000000.00
SU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45124000000.00
SU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41669000000.00
SU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41669000000.00
SU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 176999245.09
SU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 96040358.74
SU income_statement (annual, 2025-12-31) — Tax Provision: 2030000000.00
SU income_statement (quarterly, 2025-12-31) — Tax Provision: 531000000.00
SU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
SU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 371000000.00
SU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 371000000.00
SU balance_sheet (annual, 2025-12-31) — Total Assets: 89913000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Assets: 89913000000.00
SU balance_sheet (annual, 2025-12-31) — Total Capitalization: 54138000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54138000000.00
SU balance_sheet (annual, 2025-12-31) — Total Debt: 14504000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Debt: 14504000000.00
SU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45124000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45124000000.00
SU income_statement (annual, 2025-12-31) — Total Expenses: 44382000000.00
SU income_statement (quarterly, 2025-12-31) — Total Expenses: 10885000000.00
SU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44789000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44789000000.00
SU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75684000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75684000000.00
SU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34579000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34579000000.00
SU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000000.00
SU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000000.00
SU income_statement (annual, 2025-12-31) — Total Unusual Items: 693000000.00
SU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 363000000.00
SU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 693000000.00
SU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 363000000.00
SU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -106000000.00
SU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -146000000.00
SU balance_sheet (annual, 2025-12-31) — Working Capital: 4019000000.00
SU balance_sheet (quarterly, 2025-12-31) — Working Capital: 4019000000.00
SU income_statement (quarterly, 2026-03-31) — +Operating Expense: 4630000000.00
SU income_statement (quarterly, 2026-03-31) — +Total Revenue: 15422000000.00
SU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9595000000.00
SU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7798000000.00
SU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 489000000.00
SU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1189000000.00
SU income_statement (quarterly, 2026-03-31) — Basic EPS: 1.77
SU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3650000000.00
SU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1117000000.00
SU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1117000000.00
SU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4699000000.00
SU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20308000000.00
SU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3271000000.00
SU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3271000000.00
SU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -712000000.00
SU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1648000000.00
SU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1202000000.00
SU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2435000000.00
SU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1595000000.00
SU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -415000000.00
SU balance_sheet (quarterly, 2026-03-31) — Common Stock: 20308000000.00
SU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -712000000.00
SU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45776000000.00
SU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -825000000.00
SU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7890000000.00
SU balance_sheet (quarterly, 2026-03-31) — Current Assets: 17462000000.00
SU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 651000000.00
SU balance_sheet (quarterly, 2026-03-31) — Current Debt: 979000000.00
SU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1630000000.00
SU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12319000000.00
SU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1013000000.00
SU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -51000000.00
SU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -51000000.00
SU cash_flow (quarterly, 2026-03-31) — Depreciation: 1731000000.00
SU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1731000000.00
SU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1731000000.00
SU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1189000000.00
SU income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.77
SU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — EBIT: 3024000000.00
SU income_statement (quarterly, 2026-03-31) — EBITDA: 4755000000.00
SU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 36000000.00
SU cash_flow (quarterly, 2026-03-31) — End Cash Position: 3271000000.00
SU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1648000000.00
SU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1318000000.00
SU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 13000000.00
SU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 108000000.00
SU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1056000000.00
SU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3442000000.00
SU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69755000000.00
SU income_statement (quarterly, 2026-03-31) — Gross Profit: 7532000000.00
SU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 500000000.00
SU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 81000000.00
SU income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
SU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 198000000.00
SU income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
SU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
SU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 159000000.00
SU balance_sheet (quarterly, 2026-03-31) — Inventory: 6178000000.00
SU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55889000000.00
SU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1202000000.00
SU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4048000000.00
SU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9134000000.00
SU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13182000000.00
SU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -176000000.00
SU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11934000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -825000000.00
SU balance_sheet (quarterly, 2026-03-31) — Net Debt: 6842000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 139000000.00
SU income_statement (quarterly, 2026-03-31) — Net Income: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2100000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2100000000.00
SU income_statement (quarterly, 2026-03-31) — Net Interest Income: -193000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -176000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -176000000.00
SU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -193000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
SU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -78000000.00
SU balance_sheet (quarterly, 2026-03-31) — Net PPE: 69755000000.00
SU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42334000000.00
SU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 77000000.00
SU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8134000000.00
SU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 77000000.00
SU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8134000000.00
SU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4638000000.00
SU income_statement (quarterly, 2026-03-31) — Normalized Income: 2013057324.84
SU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2435000000.00
SU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 126000000.00
SU income_statement (quarterly, 2026-03-31) — Operating Income: 2902000000.00
SU income_statement (quarterly, 2026-03-31) — Operating Revenue: 15422000000.00
SU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1184187000.00
SU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 979000000.00
SU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1056000000.00
SU income_statement (quarterly, 2026-03-31) — Other Income Expense: 117000000.00
SU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55000000.00
SU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2090000000.00
SU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1481000000.00
SU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4067000000.00
SU income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
SU balance_sheet (quarterly, 2026-03-31) — Payables: 9676000000.00
SU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9676000000.00
SU income_statement (quarterly, 2026-03-31) — Pretax Income: 2826000000.00
SU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 69000000.00
SU balance_sheet (quarterly, 2026-03-31) — Receivables: 8013000000.00
SU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7890000000.00
SU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1731000000.00
SU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -176000000.00
SU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -825000000.00
SU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23923000000.00
SU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 563000000.00
SU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 563000000.00
SU balance_sheet (quarterly, 2026-03-31) — Share Issued: 1184187000.00
SU income_statement (quarterly, 2026-03-31) — Special Income Charges: 9000000.00
SU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -120000000.00
SU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45776000000.00
SU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42334000000.00
SU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 30057324.84
SU income_statement (quarterly, 2026-03-31) — Tax Provision: 726000000.00
SU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SU balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 215000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Assets: 92826000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54910000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Debt: 14812000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45776000000.00
SU income_statement (quarterly, 2026-03-31) — Total Expenses: 12520000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47050000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 75364000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34731000000.00
SU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000000.00
SU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 117000000.00
SU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
SU cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 189000000.00
SU balance_sheet (quarterly, 2026-03-31) — Working Capital: 5143000000.00
SU.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 418000000.00
SU.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 173000000.00
SU.PA balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 370000000.00
SU.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -184000000.00
SU.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21000000.00
SU.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4000000.00
SU.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 16000000.00
SU.PA balance_sheet (annual, 2021-12-31) — Trading Securities: 15000000.00
SU.PA income_statement (annual, 2021-12-31) — Write Off: 21000000.00
SU.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8316000000.00
SU.PA income_statement (annual, 2022-12-31) — +Total Revenue: 34176000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6254000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7514000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6717000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2660000000.00
SU.PA income_statement (annual, 2022-12-31) — Amortization: 424000000.00
SU.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 732000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 940000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 831000000.00
SU.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 558129000.00
SU.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.23
SU.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2463000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2001000000.00
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SU.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2284000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3986000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3986000000.00
SU.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1618000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2409000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1577000000.00
SU.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -553000000.00
SU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -254000000.00
SU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 73000000.00
SU.PA cash_flow (annual, 2022-12-31) — Change In Payable: 73000000.00
SU.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -305000000.00
SU.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1039000000.00
SU.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1490000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2284000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25439000000.00
SU.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 20300000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Current Assets: 18942000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3133000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3133000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 304000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 20820000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1036000000.00
SU.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 139000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 280000000.00
SU.PA cash_flow (annual, 2022-12-31) — Depreciation: 750000000.00
SU.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1482000000.00
SU.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 424000000.00
SU.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SU.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 565161000.00
SU.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.15
SU.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3477000000.00
SU.PA income_statement (annual, 2022-12-31) — EBIT: 4882000000.00
SU.PA income_statement (annual, 2022-12-31) — EBITDA: 6364000000.00
SU.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70000000.00
SU.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3863000000.00
SU.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1453000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 673000000.00
SU.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3261000000.00
SU.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 70000000.00
SU.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 70000000.00
SU.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6819000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Goodwill: 25136000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31509000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 10652000000.00
SU.PA income_statement (annual, 2022-12-31) — Gross Profit: 13876000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 79000000.00
SU.PA income_statement (annual, 2022-12-31) — Interest Expense: 164000000.00
SU.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164000000.00
SU.PA income_statement (annual, 2022-12-31) — Interest Income: 24000000.00
SU.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Inventory: 4346000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 35902000000.00
SU.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1411000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 845000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1241000000.00
SU.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1235000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 165000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7330000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7330000000.00
SU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1235000000.00
SU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -829000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1241000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 994000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4805000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 655000000.00
SU.PA income_statement (annual, 2022-12-31) — Minority Interests: -59000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -297000000.00
SU.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11000000.00
SU.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6477000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Income: 3477000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3477000000.00
SU.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3536000000.00