speb/financial-data huggingface dataset:
IRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 750000000.00
IRS income_statement (quarterly, 2025-03-31) — Interest Income: 2390000000.00
IRS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2390000000.00
IRS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -15906000000.00
IRS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 10715000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Inventory: 28366000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2018949000000.00
IRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5916000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2198083000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8040000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 181650000000.00
IRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 356074000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Leases: 7287000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3120000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 494703000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497823000000.00
IRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 356074000000.00
IRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -136174000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 173610000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26373000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48735000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89918000000.00
IRS income_statement (quarterly, 2025-03-31) — Minority Interests: -3903000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1557000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2104000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 395171000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Income: 101575000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 101575000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 105478000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 101575000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 101575000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 100393000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 105478000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -543000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -14460000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -11533000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2930000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 301994000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 219900000000.00
IRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14460000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 58000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 351000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 61974000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3933000000.00
IRS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 82094000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1318498000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 36208000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 122000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6822000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 671570000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6822000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 671570000000.00
IRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41345000000.00
IRS income_statement (quarterly, 2025-03-31) — Normalized Income: 5776700000.00
IRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58553000000.00
IRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -98246000000.00
IRS income_statement (quarterly, 2025-03-31) — Operating Income: 61024000000.00
IRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 140176000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 748495410.00
IRS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1531000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 188422000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 230384000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 456103000000.00
IRS income_statement (quarterly, 2025-03-31) — Other Gand A: 19882000000.00
IRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 137541000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14980000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1210000000.00
IRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -17394000000.00
IRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12500000000.00
IRS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6118000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 11385000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 151457000000.00
IRS income_statement (quarterly, 2025-03-31) — Other Special Charges: -9430000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Payables: 177540000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 189051000000.00
IRS income_statement (quarterly, 2025-03-31) — Pretax Income: 184105000000.00
IRS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4162000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IRS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 8325000000.00
IRS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
IRS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -543000000.00
IRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -105083000000.00
IRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -12357000000.00
IRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3933000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Receivables: 87943000000.00
IRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 56372000000.00
IRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3872000000.00
IRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -136174000000.00
IRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2104000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74423000000.00
IRS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1561000000.00
IRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 102153000000.00
IRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 824000000.00
IRS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IRS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9016000000.00
IRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28898000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 757699663.00
IRS income_statement (quarterly, 2025-03-31) — Special Income Charges: 9430000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1335824000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1318498000000.00
IRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 51583700000.00
IRS income_statement (quarterly, 2025-03-31) — Tax Provision: 78627000000.00
IRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
IRS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 274000000.00
IRS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4846000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3058780000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1830527000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 691182000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1425742000000.00
IRS income_statement (quarterly, 2025-03-31) — Total Expenses: 79152000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1633038000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2502063000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1246434000000.00
IRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 208406000000.00
IRS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 16100000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70259000000.00
IRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 147382000000.00
IRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 147382000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 50546000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9204253.00
IRS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6773000000.00
IRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 170113000000.00
IRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 19072000000.00
IRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 129259000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 132854000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137161000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -147022000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 660070000000.00
IRS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75399922.00
IRS income_statement (quarterly, 2025-09-30) — Basic EPS: 2040.40
IRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 187373000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 139778000000.00
IRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1700000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8745000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7639000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92343000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 425198000000.00
IRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IRS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 57813000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 34530000000.00
IRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -61166000000.00
IRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -115350000000.00
IRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 82248000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2201000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 11790000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1248000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Payable: 11790000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11790000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10609000000.00
IRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2134000000.00
IRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -94268000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 7639000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1828372000000.00
IRS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49903000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14669000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 601079000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5374000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Debt: 104618000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109992000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 315613000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4588000000.00
IRS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 82953000000.00
IRS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 82953000000.00
IRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2811000000.00
IRS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 652000000.00
IRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2811000000.00
IRS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 652000000.00
IRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81698264.00
IRS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1883.10
IRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 153846000000.00
IRS income_statement (quarterly, 2025-09-30) — EBIT: 261107000000.00
IRS income_statement (quarterly, 2025-09-30) — EBITDA: 263918000000.00
IRS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -3927000000.00
IRS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 3927000000.00
IRS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -282000000.00
IRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 92343000000.00
IRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -61166000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35621000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -6594000000.00
IRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 80548000000.00
IRS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -221310000000.00
IRS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2000000.00
IRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
IRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2000000.00
IRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 208232000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 252615000000.00
IRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13999000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2634000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19452000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 216272000000.00
IRS income_statement (quarterly, 2025-09-30) — Gross Profit: 79356000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1304000000.00
IRS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
IRS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 53510000000.00
IRS income_statement (quarterly, 2025-09-30) — Interest Expense: 14716000000.00
IRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14716000000.00
IRS income_statement (quarterly, 2025-09-30) — Interest Income: 3637000000.00
IRS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3637000000.00
IRS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -23143000000.00
IRS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 18150000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Inventory: 36974000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2519369000000.00
IRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -115350000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2861775000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37138000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 220008000000.00
IRS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IRS balance_sheet (quarterly, 2025-09-30) — Leases: 7623000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3371000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 586379000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 589750000000.00
IRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37432000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 182870000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44318000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55816000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 106626000000.00
IRS income_statement (quarterly, 2025-09-30) — Minority Interests: -9592000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6319000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 598654000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Income: 153846000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 153846000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 163438000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 153846000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 153846000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 163438000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 163438000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -139000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Interest Income: -15591000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -17574000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -108102000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -42273000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -37432000000.00
IRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15591000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 51000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 170000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 69250000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1536000000.00
IRS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4841000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1808920000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 44341000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 126000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7218000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 847250000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7218000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 847250000000.00
IRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58293000000.00
IRS income_statement (quarterly, 2025-09-30) — Normalized Income: 17449221099.80
IRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 82248000000.00
IRS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -217385000000.00
IRS income_statement (quarterly, 2025-09-30) — Operating Income: 60284000000.00
IRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 128237000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 772936772.00
IRS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -480000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 104618000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 259209000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 508849000000.00
IRS income_statement (quarterly, 2025-09-30) — Other Gand A: 2475000000.00
IRS income_statement (quarterly, 2025-09-30) — Other Income Expense: 201698000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16818000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1353000000.00
IRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 41260000000.00
IRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4067000000.00
IRS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1937000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 13055000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 332855000000.00
IRS income_statement (quarterly, 2025-09-30) — Other Special Charges: 2609000000.00
IRS income_statement (quarterly, 2025-09-30) — Other Taxes: 4146000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Payables: 186364000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 201033000000.00
IRS income_statement (quarterly, 2025-09-30) — Pretax Income: 246391000000.00
IRS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4199000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IRS income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 414000000.00
IRS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 10024000000.00
IRS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6319000000.00
IRS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -139000000.00
IRS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -266402000000.00
IRS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -17574000000.00
IRS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1561000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Receivables: 137603000000.00
IRS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 47744000000.00
IRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2811000000.00
IRS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 422000000.00
IRS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1281000000.00
IRS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37432000000.00
IRS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 406742000000.00
IRS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 11102000000.00
IRS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
IRS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 158300000000.00
IRS cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
IRS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 25000000.00
IRS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1798000000.00
IRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15797000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 773057700.00
IRS income_statement (quarterly, 2025-09-30) — Special Income Charges: -2607000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1828372000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1808920000000.00
IRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 69228221099.80
IRS income_statement (quarterly, 2025-09-30) — Tax Provision: 82953000000.00
IRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
IRS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 442000000.00
IRS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2987000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3823123000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2414751000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 699742000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1934998000000.00
IRS income_statement (quarterly, 2025-09-30) — Total Expenses: 68975000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1888125000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3222044000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1572512000000.00
IRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 274272000000.00
IRS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4512000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53510000000.00
IRS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 205625000000.00
IRS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 205625000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 91068000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 120928.00
IRS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7543000000.00
IRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 285466000000.00
IRS income_statement (quarterly, 2025-09-30) — Write Off: 414000000.00
IRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 19137000000.00
IRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 152667000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 140553000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146092000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -160809000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 712653000000.00
IRS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -12013000000.00
IRS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75898079.00
IRS income_statement (quarterly, 2025-12-31) — Basic EPS: 916.40
IRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92343000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 152683000000.00
IRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2696000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9293000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7650000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 296141000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 519450000000.00
IRS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -141754000000.00
IRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 105161000000.00
IRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 81705000000.00
IRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1987000000.00
IRS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 124000000.00
IRS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1336000000.00
IRS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2284000000.00
IRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2284000000.00
IRS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1664000000.00
IRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2736000000.00
IRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 188853000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 7650000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1854712000000.00
IRS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IRS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56593000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15680000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 715977000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5606000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Debt: 113180000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118786000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330613000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6350000000.00
IRS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15837000000.00
IRS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15837000000.00
IRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3716000000.00
IRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3716000000.00
IRS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82998807.00
IRS income_statement (quarterly, 2025-12-31) — Diluted EPS: 838.00
IRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 69553000000.00
IRS income_statement (quarterly, 2025-12-31) — EBIT: 102782000000.00
IRS income_statement (quarterly, 2025-12-31) — EBITDA: 106498000000.00
IRS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 15526000000.00
IRS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -15217000000.00
IRS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1397000000.00
IRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 296141000000.00
IRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 105161000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48120000000.00
IRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -709000000.00
IRS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 35598000000.00
IRS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IRS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -51503000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300693000000.00
IRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21974000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2841000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20814000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 237244000000.00
IRS income_statement (quarterly, 2025-12-31) — Gross Profit: 96074000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 244000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 49244000000.00
IRS income_statement (quarterly, 2025-12-31) — Interest Expense: 20926000000.00
IRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20926000000.00
IRS income_statement (quarterly, 2025-12-31) — Interest Income: 1740000000.00
IRS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1740000000.00
IRS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3812000000.00
IRS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 75473000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Inventory: 49838000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2840026000000.00
IRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 81705000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3067305000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 34730000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 245410000000.00
IRS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 263390000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Leases: 9919000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3687000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 872134000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 875821000000.00
IRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 263390000000.00
IRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40650000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 210680000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47234000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60453000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 108670000000.00
IRS income_statement (quarterly, 2025-12-31) — Minority Interests: -2985000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -633000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IRS balance_sheet (quarterly, 2025-12-31) — Net Debt: 689173000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Income: 69553000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 69553000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 72538000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69553000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69553000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85379000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 72538000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -149000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Interest Income: 30526000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -27109000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 36816000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 249852000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 222740000000.00
IRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 30526000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 122000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -132000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 76435000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2570000000.00
IRS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 27112000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1833898000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 45624000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 128000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7595000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 890869000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7595000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 890869000000.00
IRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 147631000000.00
IRS income_statement (quarterly, 2025-12-31) — Normalized Income: 106003664019.74
IRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1987000000.00
IRS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18299000000.00
IRS income_statement (quarterly, 2025-12-31) — Operating Income: 76937000000.00
IRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 152667000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 774069225.00
IRS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1173000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 113180000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300693000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 549113000000.00
IRS income_statement (quarterly, 2025-12-31) — Other Gand A: 21974000000.00
IRS income_statement (quarterly, 2025-12-31) — Other Income Expense: -25607000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17973000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1718000000.00
IRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -60895000000.00
IRS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9926000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 14189000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 223309000000.00
IRS income_statement (quarterly, 2025-12-31) — Other Special Charges: -10370000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Payables: 189797000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 205477000000.00
IRS income_statement (quarterly, 2025-12-31) — Pretax Income: 81856000000.00
IRS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 753000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IRS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8947000000.00
IRS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -633000000.00
IRS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -149000000.00
IRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -150622000000.00
IRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -28599000000.00
IRS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2547000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Receivables: 146445000000.00
IRS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56593000000.00
IRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3716000000.00
IRS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40650000000.00
IRS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 284603000000.00
IRS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
IRS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 187438000000.00
IRS cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 1490000000.00
IRS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -23000000.00
IRS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7089000000.00
IRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29063000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 774190153.00
IRS income_statement (quarterly, 2025-12-31) — Special Income Charges: 10370000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1854712000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1833898000000.00
IRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4682335980.26
IRS income_statement (quarterly, 2025-12-31) — Tax Provision: 9318000000.00
IRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
IRS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 353000000.00
IRS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -60019000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4179160000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2726846000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 994607000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1963382000000.00
IRS income_statement (quarterly, 2025-12-31) — Total Expenses: 75730000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2215778000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3463183000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1885165000000.00
IRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25434000000.00
IRS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -49712000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49244000000.00
IRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -41133000000.00
IRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41133000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 71113000000.00
IRS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 120928.00
IRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 385364000000.00
IRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 31541000000.00
IRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 144706000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143819000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163980000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178133000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 728735000000.00
IRS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3729000000.00
IRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76609137.00
IRS income_statement (quarterly, 2026-03-31) — Basic EPS: -394.00
IRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 296141000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 168867000000.00
IRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3467000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13181000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8020000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54472000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 500691000000.00
IRS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13578000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 17422000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 37050000000.00
IRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -56175000000.00
IRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -237028000000.00
IRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 34532000000.00
IRS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -848000000.00
IRS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1930000000.00
IRS cash_flow (quarterly, 2026-03-31) — Change In Payable: -26722000000.00
IRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -26722000000.00
IRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29569000000.00
IRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3929000000.00
IRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -258671000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 8020000000.00
IRS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13578000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1922365000000.00
IRS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53205000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19592000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 715873000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5354000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Debt: 98625000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 103979000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 445808000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5794000000.00
IRS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1777000000.00
IRS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1777000000.00
IRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4386000000.00
IRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4386000000.00
IRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76609137.00
IRS income_statement (quarterly, 2026-03-31) — Diluted EPS: -394.00
IRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30184000000.00
IRS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2192000000.00
IRS income_statement (quarterly, 2026-03-31) — EBIT: -21437000000.00
IRS income_statement (quarterly, 2026-03-31) — EBITDA: -17051000000.00
IRS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 7605000000.00
IRS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8671000000.00
IRS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -691000000.00
IRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 54472000000.00
IRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -56175000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49097000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -6850000000.00
IRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31065000000.00
IRS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 148365000000.00
IRS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
IRS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -173016000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 337906000000.00
IRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23124000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3110000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22419000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 266429000000.00
IRS income_statement (quarterly, 2026-03-31) — Gross Profit: 91501000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 89665000000.00
IRS income_statement (quarterly, 2026-03-31) — Interest Expense: 22235000000.00
IRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22235000000.00
IRS income_statement (quarterly, 2026-03-31) — Interest Income: 2920000000.00
IRS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2920000000.00
IRS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -34351000000.00