{"gt_parse": {"2022": {"Liabilities & Shareholder's Equity": {"Total Liabilities": "3,694", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "-", "Income Tax Payable": "30", "Provision for Risks & Charges": "35", "Accounts Payable": "1,709", "Miscellaneous Current Liabilities": "907", "Other Liabilities": "-", "Other Appropriated Reserves": "-1", "Non Convertible Debt": "13", "Long-Term Debt": "83", "Common Stock Par/Carry Value": "993"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "417", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,539", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow / Sales": "2.4%", "Funds from Operations": "1,071", "Net Income Growth": "-", "Accounts Payable": "293", "Net Incomebefore Extraordinaries": "1,153", "Depreciation and Depletion": "332", "Changes in Working Capital": "-511", "Inventories": "341", "Receivables": "-484", "Other Funds": "-228"}, "Investing Activities": {"Purchase of Investments": "-", "Net Investing Cash Flow Growth": "6", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.7%", "Net Investing Cash Flow": "-396", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "28", "Capital Expenditures(Fixed Assets)": "-443", "Capital Expenditures": "-380", "Capital Expenditures / Sales": "-1.56"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.55%", "Exchange Rate Effect": "2", "CashDiviidends Paid - Total": "-796", "Issuance/Reduction of Debt, Net": "-6", "Change in Current Debt": "-14"}}, "2023": {"Liabilities & Shareholder's Equity": {"Total Liabilities": "3,694", "Other Liabilities (excl.Deferred Income)": "3", "Short Term Debt": "-", "Income Tax Payable": "127", "Provision for Risks & Charges": "36", "Accounts Payable": "3,866", "Miscellaneous Current Liabilities": "979", "Other Liabilities": "-", "Other Appropriated Reserves": "-6", "Non Convertible Debt": "23", "Long-Term Debt": "74", "Common Stock Par/Carry Value": "992"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "354", "Net Operating Cash Flow Growth": "1271", "Net Operating Cash Flow": "2,430", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "3.39%", "Funds from Operations": "1,176", "Net Income Growth": "-", "Accounts Payable": "588", "Net Incomebefore Extraordinaries": "1,031", "Depreciation and Depletion": "378", "Changes in Working Capital": "14", "Inventories": "36", "Receivables": "-484", "Other Funds": "-255"}, "Investing Activities": {"Purchase of Investments": "32", "Net Investing Cash Flow Growth": "9", "Purchase/Sale of Investments": "11", "Capital Expenditures Growth": "-15", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.71%", "Net Investing Cash Flow": "-396", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "31", "Capital Expenditures(Fixed Assets)": "-434", "Capital Expenditures": "-431", "Capital Expenditures / Sales": "-1.62"}, "Financing Activities": {"Free Cash Flow Growth": "1466", "Net Financing Cash Flow / Sales": "-1.64%", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-829", "Issuance/Reduction of Debt, Net": "-8", "Change in Current Debt": "-"}}, "2024": {"Liabilities & Shareholder's Equity": {"Total Liabilities": "4,863", "Other Liabilities (excl.Deferred Income)": "19", "Short Term Debt": "25", "Income Tax Payable": "127", "Provision for Risks & Charges": "-", "Accounts Payable": "2,098", "Miscellaneous Current Liabilities": "856", "Other Liabilities": "-", "Other Appropriated Reserves": "-1", "Non Convertible Debt": "26", "Long-Term Debt": "43", "Common Stock Par/Carry Value": "992"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "354", "Net Operating Cash Flow Growth": "891", "Net Operating Cash Flow": "620", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "3.52%", "Funds from Operations": "979", "Net Income Growth": "80", "Accounts Payable": "588", "Net Incomebefore Extraordinaries": "494", "Depreciation and Depletion": "469", "Changes in Working Capital": "379", "Inventories": "34", "Receivables": "-2,267", "Other Funds": "-160"}, "Investing Activities": {"Purchase of Investments": "-1", "Net Investing Cash Flow Growth": "9", "Purchase/Sale of Investments": "29", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.41%", "Net Investing Cash Flow": "-427", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "44", "Capital Expenditures(Fixed Assets)": "-397", "Capital Expenditures": "-433", "Capital Expenditures / Sales": "-1.62"}, "Financing Activities": {"Free Cash Flow Growth": "-190", "Net Financing Cash Flow / Sales": "-1.79%", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-693", "Issuance/Reduction of Debt, Net": "-8", "Change in Current Debt": "-"}}, "2025": {"Liabilities & Shareholder's Equity": {"Total Liabilities": "3,694", "Other Liabilities (excl.Deferred Income)": "3", "Short Term Debt": "-", "Income Tax Payable": "39", "Provision for Risks & Charges": "-", "Accounts Payable": "2,506", "Miscellaneous Current Liabilities": "839", "Other Liabilities": "-", "Other Appropriated Reserves": "-5", "Non Convertible Debt": "18", "Long-Term Debt": "84", "Common Stock Par/Carry Value": "992"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "320", "Net Operating Cash Flow Growth": "523", "Net Operating Cash Flow": "2,430", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "6.82%", "Funds from Operations": "1,071", "Net Income Growth": "-", "Accounts Payable": "293", "Net Incomebefore Extraordinaries": "653", "Depreciation and Depletion": "378", "Changes in Working Capital": "933", "Inventories": "27", "Receivables": "-62", "Other Funds": "-224"}, "Investing Activities": {"Purchase of Investments": "-1", "Net Investing Cash Flow Growth": "-3", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.23%", "Net Investing Cash Flow": "-396", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "44", "Capital Expenditures(Fixed Assets)": "-443", "Capital Expenditures": "-458", "Capital Expenditures / Sales": "-2.18"}, "Financing Activities": {"Free Cash Flow Growth": "-1033", "Net Financing Cash Flow / Sales": "-1.79%", "Exchange Rate Effect": "-1", "CashDiviidends Paid - Total": "-731", "Issuance/Reduction of Debt, Net": "-5", "Change in Current Debt": "-"}}}}