speb/financial-data huggingface dataset:
IRS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 312051000000.00
IRS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 312051000000.00
IRS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 315903000000.00
IRS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 315903000000.00
IRS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -740000000.00
IRS income_statement (annual, 2023-06-30) — Net Interest Income: 9238000000.00
IRS cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 86710000000.00
IRS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 39408000000.00
IRS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -176278000000.00
IRS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -168808000000.00
IRS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 9238000000.00
IRS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 10000000.00
IRS balance_sheet (annual, 2023-06-30) — Net PPE: 48607000000.00
IRS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 8464000000.00
IRS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -7470000000.00
IRS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1326361000000.00
IRS balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 16563000000.00
IRS balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 334000000.00
IRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3195000000.00
IRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 621387000000.00
IRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3195000000.00
IRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 621387000000.00
IRS income_statement (annual, 2023-06-30) — Normalized EBITDA: 274220000000.00
IRS income_statement (annual, 2023-06-30) — Normalized Income: 454943750000.00
IRS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 189035000000.00
IRS cash_flow (annual, 2023-06-30) — Operating Gains Losses: 226825000000.00
IRS income_statement (annual, 2023-06-30) — Operating Income: 178728000000.00
IRS income_statement (annual, 2023-06-30) — Operating Revenue: 462486000000.00
IRS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 764208992.00
IRS cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: -1195000000.00
IRS cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -6190000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 150904000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 22000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 266479000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Equity Interest: 356097000000.00
IRS income_statement (annual, 2023-06-30) — Other Gand A: 12062000000.00
IRS income_statement (annual, 2023-06-30) — Other Income Expense: -206255000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 27741000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Inventories: 1230000000.00
IRS cash_flow (annual, 2023-06-30) — Other Non Cash Items: -99985000000.00
IRS income_statement (annual, 2023-06-30) — Other Operating Expenses: 5959000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Properties: 7837000000.00
IRS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 127851000000.00
IRS income_statement (annual, 2023-06-30) — Other Special Charges: 37571000000.00
IRS income_statement (annual, 2023-06-30) — Other Taxes: 15493000000.00
IRS balance_sheet (annual, 2023-06-30) — Payables: 99038000000.00
IRS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 109342000000.00
IRS income_statement (annual, 2023-06-30) — Pretax Income: -18289000000.00
IRS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 155000000.00
IRS balance_sheet (annual, 2023-06-30) — Properties: 0.00
IRS income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 461000000.00
IRS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 86045000000.00
IRS cash_flow (annual, 2023-06-30) — Purchase Of Business: -357000000.00
IRS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -740000000.00
IRS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -187708000000.00
IRS cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -30582000000.00
IRS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4107000000.00
IRS balance_sheet (annual, 2023-06-30) — Receivables: 98841000000.00
IRS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 152608000000.00
IRS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9838000000.00
IRS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 998000000.00
IRS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 3899000000.00
IRS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -368025000000.00
IRS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -9033000000.00
IRS balance_sheet (annual, 2023-06-30) — Retained Earnings: 255005000000.00
IRS income_statement (annual, 2023-06-30) — Salaries And Wages: 79611000000.00
IRS cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
IRS cash_flow (annual, 2023-06-30) — Sale Of Investment: 227116000000.00
IRS cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 117292000000.00
IRS cash_flow (annual, 2023-06-30) — Sale Of PPE: 12571000000.00
IRS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6728000000.00
IRS income_statement (annual, 2023-06-30) — Selling General And Administration: 99399000000.00
IRS balance_sheet (annual, 2023-06-30) — Share Issued: 776206661.00
IRS income_statement (annual, 2023-06-30) — Special Income Charges: -41116000000.00
IRS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1355879000000.00
IRS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1326361000000.00
IRS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -76942250000.00
IRS income_statement (annual, 2023-06-30) — Tax Provision: -334192000000.00
IRS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
IRS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2708000000.00
IRS cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -14990000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Assets: 2643849000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Capitalization: 1606008000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Debt: 412242000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1438844000000.00
IRS income_statement (annual, 2023-06-30) — Total Expenses: 283758000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1205005000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2382939000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 940213000000.00
IRS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -112346000000.00
IRS income_statement (annual, 2023-06-30) — Total Other Finance Cost: -64378000000.00
IRS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3912000000.00
IRS income_statement (annual, 2023-06-30) — Total Unusual Items: -219835000000.00
IRS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -219835000000.00
IRS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 36551000000.00
IRS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 11997669.00
IRS balance_sheet (annual, 2023-06-30) — Working Capital: -3882000000.00
IRS income_statement (annual, 2024-06-30) — +Operating Expense: 93394000000.00
IRS income_statement (annual, 2024-06-30) — +Total Revenue: 458059000000.00
IRS balance_sheet (annual, 2024-06-30) — Accounts Payable: 101340000000.00
IRS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 106235000000.00
IRS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -130442000000.00
IRS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 652599000000.00
IRS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
IRS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10192000000.00
IRS income_statement (annual, 2024-06-30) — Basic Average Shares: 76872194.00
IRS income_statement (annual, 2024-06-30) — Basic EPS: -528.28
IRS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 45246000000.00
IRS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 135750000000.00
IRS cash_flow (annual, 2024-06-30) — Capital Expenditure: -5658000000.00
IRS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15265000000.00
IRS balance_sheet (annual, 2024-06-30) — Capital Stock: 7181000000.00
IRS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 39452000000.00
IRS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 207680000000.00
IRS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -212502000000.00
IRS balance_sheet (annual, 2024-06-30) — Cash Equivalents: 7794000000.00
IRS balance_sheet (annual, 2024-06-30) — Cash Financial: 20503000000.00
IRS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -266206000000.00
IRS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 116065000000.00
IRS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 144309000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -2810000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Inventory: -744000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -857000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Payable: -68950000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -71760000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Receivables: 6645000000.00
IRS cash_flow (annual, 2024-06-30) — Change In Working Capital: -66716000000.00
IRS cash_flow (annual, 2024-06-30) — Changes In Cash: -5832000000.00
IRS balance_sheet (annual, 2024-06-30) — Common Stock: 7181000000.00
IRS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -212502000000.00
IRS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1503846000000.00
IRS cash_flow (annual, 2024-06-30) — Common Stock Payments: -37240000000.00
IRS income_statement (annual, 2024-06-30) — Cost Of Revenue: 152304000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 11914000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Assets: 317494000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2638000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Debt: 252915000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 255553000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Liabilities: 383285000000.00
IRS balance_sheet (annual, 2024-06-30) — Current Provisions: 5136000000.00
IRS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -64601000000.00
IRS cash_flow (annual, 2024-06-30) — Deferred Tax: -64601000000.00
IRS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 9130000000.00
IRS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2422000000.00
IRS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9130000000.00
IRS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2422000000.00
IRS income_statement (annual, 2024-06-30) — Diluted Average Shares: 76872194.00
IRS income_statement (annual, 2024-06-30) — Diluted EPS: -528.28
IRS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -40607000000.00
IRS cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 15748000000.00
IRS income_statement (annual, 2024-06-30) — EBIT: -55464000000.00
IRS income_statement (annual, 2024-06-30) — EBITDA: -46334000000.00
IRS income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 47454000000.00
IRS cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -47454000000.00
IRS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 15196000000.00
IRS cash_flow (annual, 2024-06-30) — End Cash Position: 39452000000.00
IRS balance_sheet (annual, 2024-06-30) — Financial Assets: 78000000.00
IRS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -266206000000.00
IRS balance_sheet (annual, 2024-06-30) — Finished Goods: 573000000.00
IRS cash_flow (annual, 2024-06-30) — Free Cash Flow: 138651000000.00
IRS cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 483487000000.00
IRS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 1903000000.00
IRS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3000000.00
IRS income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -1903000000.00
IRS income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -3000000.00
IRS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -336674000000.00
IRS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 336203000000.00
IRS income_statement (annual, 2024-06-30) — General And Administrative Expense: 63908000000.00
IRS balance_sheet (annual, 2024-06-30) — Goodwill: 2485000000.00
IRS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 90053000000.00
IRS balance_sheet (annual, 2024-06-30) — Gross PPE: 196297000000.00
IRS income_statement (annual, 2024-06-30) — Gross Profit: 305755000000.00
IRS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 9336000000.00
IRS income_statement (annual, 2024-06-30) — Interest Expense: 56264000000.00
IRS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 56264000000.00
IRS income_statement (annual, 2024-06-30) — Interest Income: 49885000000.00
IRS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 49885000000.00
IRS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -85502000000.00
IRS cash_flow (annual, 2024-06-30) — Interest Received Cfi: 14702000000.00
IRS balance_sheet (annual, 2024-06-30) — Inventory: 2079000000.00
IRS balance_sheet (annual, 2024-06-30) — Invested Capital: 2015175000000.00
IRS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 116065000000.00
IRS balance_sheet (annual, 2024-06-30) — Investment Properties: 2401219000000.00
IRS balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 14210000000.00
IRS balance_sheet (annual, 2024-06-30) — Investments And Advances: 194582000000.00
IRS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 157478000000.00
IRS balance_sheet (annual, 2024-06-30) — Leases: 2066000000.00
IRS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 12627000000.00
IRS balance_sheet (annual, 2024-06-30) — Long Term Debt: 258414000000.00
IRS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 271041000000.00
IRS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 157478000000.00
IRS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -144701000000.00
IRS balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 180372000000.00
IRS balance_sheet (annual, 2024-06-30) — Long Term Provisions: 29305000000.00
IRS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 49087000000.00
IRS balance_sheet (annual, 2024-06-30) — Minority Interest: 102883000000.00
IRS income_statement (annual, 2024-06-30) — Minority Interests: 6520000000.00
IRS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 33155000000.00
IRS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -37240000000.00
IRS balance_sheet (annual, 2024-06-30) — Net Debt: 471877000000.00
IRS cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
IRS income_statement (annual, 2024-06-30) — Net Income: -40607000000.00
IRS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -40607000000.00
IRS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -47127000000.00
IRS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -40607000000.00
IRS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -40607000000.00
IRS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -47127000000.00
IRS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -47127000000.00
IRS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1018000000.00
IRS income_statement (annual, 2024-06-30) — Net Interest Income: -23379000000.00
IRS cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 46788000000.00
IRS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 8999000000.00
IRS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 66629000000.00
IRS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 12777000000.00
IRS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23379000000.00
IRS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 134000000.00
IRS cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2317000000.00
IRS balance_sheet (annual, 2024-06-30) — Net PPE: 65855000000.00
IRS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4626000000.00
IRS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 53852000000.00
IRS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1413793000000.00
IRS balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 47692000000.00
IRS balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 154000000.00
IRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 8498000000.00
IRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 781535000000.00
IRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8498000000.00
IRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 781535000000.00
IRS income_statement (annual, 2024-06-30) — Normalized EBITDA: 301830000000.00
IRS income_statement (annual, 2024-06-30) — Normalized Income: 185699600000.00
IRS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 144309000000.00
IRS cash_flow (annual, 2024-06-30) — Operating Gains Losses: 437939000000.00
IRS income_statement (annual, 2024-06-30) — Operating Income: 212361000000.00
IRS income_statement (annual, 2024-06-30) — Operating Revenue: 458059000000.00
IRS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 743917104.00
IRS cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -15158000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 252915000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 336203000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Equity Interest: 488623000000.00
IRS income_statement (annual, 2024-06-30) — Other Gand A: 12242000000.00
IRS income_statement (annual, 2024-06-30) — Other Income Expense: -300710000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 87568000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Inventories: 1506000000.00
IRS cash_flow (annual, 2024-06-30) — Other Non Cash Items: -142405000000.00
IRS income_statement (annual, 2024-06-30) — Other Operating Expenses: 3800000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Properties: 11460000000.00
IRS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 168228000000.00
IRS income_statement (annual, 2024-06-30) — Other Special Charges: 9584000000.00
IRS income_statement (annual, 2024-06-30) — Other Taxes: 16483000000.00
IRS balance_sheet (annual, 2024-06-30) — Payables: 110676000000.00
IRS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 122590000000.00
IRS income_statement (annual, 2024-06-30) — Pretax Income: -111728000000.00
IRS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 2275000000.00
IRS balance_sheet (annual, 2024-06-30) — Properties: 0.00
IRS income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 877000000.00
IRS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 28887000000.00
IRS cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
IRS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1018000000.00
IRS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -530923000000.00
IRS cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -17955000000.00
IRS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4640000000.00
IRS balance_sheet (annual, 2024-06-30) — Receivables: 107735000000.00
IRS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 145596000000.00
IRS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9130000000.00
IRS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 625000000.00
IRS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2266000000.00
IRS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -144701000000.00
IRS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -37240000000.00
IRS balance_sheet (annual, 2024-06-30) — Retained Earnings: 19240000000.00
IRS income_statement (annual, 2024-06-30) — Salaries And Wages: 51041000000.00
IRS cash_flow (annual, 2024-06-30) — Sale Of Business: 33155000000.00
IRS cash_flow (annual, 2024-06-30) — Sale Of Investment: 539922000000.00
IRS cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 64743000000.00
IRS cash_flow (annual, 2024-06-30) — Sale Of PPE: 14000000.00
IRS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5904000000.00
IRS income_statement (annual, 2024-06-30) — Selling General And Administration: 69812000000.00
IRS balance_sheet (annual, 2024-06-30) — Share Issued: 768161626.00
IRS income_statement (annual, 2024-06-30) — Special Income Charges: -11490000000.00
IRS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1503846000000.00
IRS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1413793000000.00
IRS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -121857400000.00
IRS income_statement (annual, 2024-06-30) — Tax Provision: -64601000000.00
IRS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
IRS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1500000000.00
IRS cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -10798000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Assets: 3125471000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Capitalization: 1762260000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Debt: 526594000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1606729000000.00
IRS income_statement (annual, 2024-06-30) — Total Expenses: 245698000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1518742000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2807977000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1135457000000.00
IRS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -285036000000.00
IRS income_statement (annual, 2024-06-30) — Total Other Finance Cost: 17000000000.00
IRS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9336000000.00
IRS income_statement (annual, 2024-06-30) — Total Unusual Items: -348164000000.00
IRS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -348164000000.00
IRS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 53422000000.00
IRS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 24244522.00
IRS balance_sheet (annual, 2024-06-30) — Working Capital: -65791000000.00
IRS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8743000000.00
IRS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 10465000000.00
IRS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19778000000.00
IRS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -2379000000.00
IRS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -5211000000.00
IRS income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 480000000.00
IRS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 480000000.00
IRS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 60000000.00
IRS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -946000000.00
IRS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1247000000.00
IRS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
IRS balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 77000000.00
IRS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9226000000.00
IRS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -143662000000.00
IRS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5592000000.00
IRS income_statement (quarterly, 2024-09-30) — Other Special Charges: -4507000000.00
IRS income_statement (quarterly, 2024-09-30) — Other Taxes: 2700000000.00
IRS income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 87000000.00
IRS income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 148000000.00
IRS income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 582000000.00
IRS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7726000000.00
IRS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IRS income_statement (quarterly, 2024-09-30) — Special Income Charges: -3472000000.00
IRS income_statement (quarterly, 2024-12-31) — +Operating Expense: 34964000000.00
IRS income_statement (quarterly, 2024-12-31) — +Total Revenue: 151352000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86648000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83543000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116107000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 527913000000.00
IRS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 6360000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6823000000.00
IRS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 73400120.00
IRS income_statement (quarterly, 2024-12-31) — Basic EPS: 1332.60
IRS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 39847000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111369000000.00
IRS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2472000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4191000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7390000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36659000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186063000000.00
IRS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -92171000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 22329000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14330000000.00
IRS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42840000000.00
IRS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7671000000.00
IRS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41216000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1814000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5528000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2099000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Payable: -17269000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -17269000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12352000000.00
IRS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -21994000000.00
IRS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6047000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Common Stock: 7390000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1156469000000.00
IRS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1624000000.00
IRS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 60700000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9817000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Assets: 271335000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 937000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Debt: 227017000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 227954000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 380247000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4088000000.00
IRS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 27639000000.00
IRS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 27639000000.00
IRS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3224000000.00
IRS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3224000000.00
IRS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 84496372.00
IRS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1157.60
IRS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 97813000000.00
IRS income_statement (quarterly, 2024-12-31) — EBIT: 151060000000.00
IRS income_statement (quarterly, 2024-12-31) — EBITDA: 154284000000.00
IRS income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 20995000000.00
IRS cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -20592000000.00
IRS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1178000000.00
IRS cash_flow (quarterly, 2024-12-31) — End Cash Position: 48224000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
IRS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -42840000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 355000000.00
IRS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 38744000000.00
IRS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 10144000000.00
IRS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -1115000000.00
IRS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IRS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13850000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 201413000000.00
IRS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 21446000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Goodwill: 2161000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64279000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 167691000000.00
IRS income_statement (quarterly, 2024-12-31) — Gross Profit: 90652000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 51734000000.00
IRS income_statement (quarterly, 2024-12-31) — Interest Expense: 16635000000.00
IRS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16635000000.00
IRS income_statement (quarterly, 2024-12-31) — Interest Income: 1098000000.00
IRS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1098000000.00
IRS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -18387000000.00
IRS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1775000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Inventory: 1535000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1607756000000.00
IRS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 7671000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1890414000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6823000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 184955000000.00
IRS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 104236000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Leases: 2224000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3254000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 224270000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227524000000.00
IRS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 104236000000.00
IRS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -17371000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 178132000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 25327000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44005000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 80071000000.00
IRS income_statement (quarterly, 2024-12-31) — Minority Interests: -3240000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3189000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1624000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Net Debt: 414628000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Income: 97813000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 97813000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 101053000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 97813000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97813000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 89766000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 101053000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -686000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Interest Income: 40718000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 1226000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 3641000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 68548000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 86865000000.00
IRS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 40718000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 58000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 312000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Net PPE: 51584000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1786000000.00
IRS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -18317000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1092190000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 33399000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 119000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5840000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 583942000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5840000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 583942000000.00
IRS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 137260000000.00
IRS income_statement (quarterly, 2024-12-31) — Normalized Income: 85015333851.59
IRS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 41216000000.00
IRS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -11907000000.00
IRS income_statement (quarterly, 2024-12-31) — Operating Income: 55688000000.00
IRS income_statement (quarterly, 2024-12-31) — Operating Revenue: 151352000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 716512654.00
IRS cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2132000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 227017000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 201413000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 421757000000.00
IRS income_statement (quarterly, 2024-12-31) — Other Gand A: 21446000000.00
IRS income_statement (quarterly, 2024-12-31) — Other Income Expense: 38019000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 62118000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1180000000.00
IRS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -54014000000.00
IRS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6955000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Properties: 10093000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 149404000000.00
IRS income_statement (quarterly, 2024-12-31) — Other Special Charges: -3174000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Payables: 138382000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 148199000000.00
IRS income_statement (quarterly, 2024-12-31) — Pretax Income: 134425000000.00
IRS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 736000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IRS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 7798000000.00
IRS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -40000000.00
IRS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -686000000.00
IRS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -111263000000.00
IRS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -7246000000.00
IRS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1786000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Receivables: 83736000000.00
IRS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 60700000000.00
IRS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3224000000.00
IRS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -17371000000.00
IRS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1624000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2004000000.00
IRS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 3229000000.00
IRS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 114904000000.00
IRS cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 8472000000.00
IRS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IRS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 6563000000.00
IRS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28009000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Share Issued: 748297907.00
IRS income_statement (quarterly, 2024-12-31) — Special Income Charges: 3174000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1156469000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1092190000000.00
IRS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 4226333851.59
IRS income_statement (quarterly, 2024-12-31) — Tax Provision: 33372000000.00
IRS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
IRS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 193000000.00
IRS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5656000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Assets: 2501806000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1380739000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Debt: 455478000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1236540000000.00
IRS income_statement (quarterly, 2024-12-31) — Total Expenses: 95664000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1265266000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2230471000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 885019000000.00
IRS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 69538000000.00
IRS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -56255000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51734000000.00
IRS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 17024000000.00
IRS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17024000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 48107000000.00
IRS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 31785253.00
IRS balance_sheet (quarterly, 2024-12-31) — Working Capital: -108912000000.00
IRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 22780000000.00
IRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 140176000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107281000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87669000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127598000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 578406000000.00
IRS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -4529000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4883000000.00
IRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74099066.00
IRS income_statement (quarterly, 2025-03-31) — Basic EPS: 1370.80
IRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48224000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 122165000000.00
IRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4476000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8057000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7485000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 287954000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 439411000000.00
IRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8706000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8799000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 279155000000.00
IRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 279498000000.00
IRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5916000000.00
IRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58553000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 817000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1083000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 954000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Payable: -4690000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4690000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1449000000.00
IRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3370000000.00
IRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 332135000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7485000000.00
IRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8706000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1335824000000.00
IRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2104000000.00
IRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 56372000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11511000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 556717000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4937000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 188422000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 193359000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 386604000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4194000000.00
IRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 74348000000.00
IRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 74348000000.00
IRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3872000000.00
IRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3872000000.00
IRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81599454.00
IRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1244.80
IRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 101575000000.00
IRS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 400000000.00
IRS income_statement (quarterly, 2025-03-31) — EBIT: 184855000000.00
IRS income_statement (quarterly, 2025-03-31) — EBITDA: 188727000000.00
IRS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -22341000000.00
IRS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 15852000000.00
IRS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1239000000.00
IRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 381846000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
IRS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3157000000.00
IRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 279498000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27156000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -4204000000.00
IRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54077000000.00
IRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -115557000000.00
IRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 139000000.00
IRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 147382000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 226180000000.00
IRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19882000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2346000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17326000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189572000000.00
IRS income_statement (quarterly, 2025-03-31) — Gross Profit: 83804000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 997000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 70259000000.00
IRS income_statement (quarterly, 2025-03-31) — Interest Expense: 750000000.00