2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Common Stock Value | 1.00 | 1.00 | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 508.00 | NA | 259.00 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 508.00 | NA | 258.00 | |
Earnings Per Share Basic | 0.32 | -0.30 | 0.18 | 0.89 | |
Earnings Per Share Diluted | 0.32 | -0.30 | 0.17 | 0.88 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 7539.00 | 7671.00 | 2862.00 | 2915.00 | |
Revenues | 7539.00 | 7671.00 | 2862.00 | 2915.00 | |
Cost Of Goods And Services Sold | 6097.00 | 6321.00 | 2161.00 | 2173.00 | |
Gross Profit | 1442.00 | 1350.00 | 701.00 | 742.00 | |
Selling General And Administrative Expense | 996.00 | 1028.00 | 460.00 | 371.00 | |
Operating Income Loss | 401.00 | 55.00 | 180.00 | 354.00 | |
Interest Income Expense Nonoperating Net | -173.00 | -167.00 | -30.00 | -39.00 | |
Allocated Share Based Compensation Expense | 46.00 | 123.00 | 21.00 | 7.00 | |
Income Tax Expense Benefit | 77.00 | 33.00 | 54.00 | 73.00 | |
Income Taxes Paid Net | 154.00 | NA | 131.00 | NA | |
Profit Loss | 146.00 | -150.00 | 49.00 | 229.00 | |
Other Comprehensive Income Loss Net Of Tax | -644.00 | 60.00 | 229.00 | -107.00 | |
Net Income Loss | 146.00 | -150.00 | 48.00 | 229.00 | |
Comprehensive Income Net Of Tax | -498.00 | -90.00 | 277.00 | 122.00 | |
Net Income Loss Available To Common Stockholders Basic | 146.00 | -150.00 | 48.00 | 229.00 | |
Net Income Loss Available To Common Stockholders Diluted | 146.00 | -150.00 | 48.00 | 229.00 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Assets | 43759.00 | 45029.00 | 0.00 | NA | |
Liabilities | 26372.00 | 27037.00 | 7877.00 | NA | |
Liabilities And Stockholders Equity | 43759.00 | 45029.00 | 0.00 | NA | |
Stockholders Equity | 17360.00 | 17965.00 | 0.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Assets Current | 10055.00 | 10545.00 | 4570.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 855.00 | NA | 0.00 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 855.00 | 951.00 | 0.00 | 729.00 | |
Accounts Receivable Net Current | 4117.00 | 4613.00 | 1806.00 | NA | |
Inventory Net | 3550.00 | 3585.00 | 1203.00 | NA | |
Other Assets Current | 1533.00 | 1396.00 | 561.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Goodwill | 6822.00 | 7215.00 | 2842.00 | NA | |
Intangible Assets Net Excluding Goodwill | 1117.00 | 1094.00 | 218.00 | NA | |
Other Assets Noncurrent | 2455.00 | 2354.00 | 601.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Liabilities Current | 7333.00 | 7126.00 | 3006.00 | NA | |
Debt Current | 1053.00 | 745.00 | 78.00 | NA | |
Accounts Payable Current | 3290.00 | 3357.00 | 1728.00 | NA | |
Other Accrued Liabilities Current | 715.00 | 813.00 | 278.00 | NA | |
Other Liabilities Current | 1393.00 | 1257.00 | 484.00 | NA | |
Contract With Customer Liability Current | 5.00 | 6.00 | NA | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Long Term Debt | 13056.00 | NA | NA | NA | |
Debt And Capital Lease Obligations | 13595.00 | 13919.00 | 3747.00 | NA | |
Long Term Debt And Capital Lease Obligations | 12542.00 | 13174.00 | 3669.00 | NA | |
Deferred Income Tax Liabilities Net | 3600.00 | 3682.00 | 280.00 | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 706.00 | 788.00 | 537.00 | NA | |
Minority Interest | 27.00 | 27.00 | 16.00 | NA | |
Other Liabilities Noncurrent | 2191.00 | 2267.00 | 385.00 | NA | |
Operating Lease Liability Noncurrent | 710.00 | 706.00 | 269.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Stockholders Equity | 17360.00 | 17965.00 | 0.00 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17387.00 | 17992.00 | 6174.00 | 5966.00 | |
Common Stock Value | 1.00 | 1.00 | 0.00 | NA | |
Additional Paid In Capital | 15948.00 | 15890.00 | 3575.00 | NA | |
Retained Earnings Accumulated Deficit | 2950.00 | 3178.00 | 3521.00 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1446.00 | -1011.00 | -0.00 | NA | |
Minority Interest | 27.00 | 27.00 | 16.00 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 51.00 | 119.00 | 22.00 | 7.00 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 781.00 | NA | 611.00 | NA | |
Net Cash Provided By Used In Investing Activities | -519.00 | NA | -254.00 | NA | |
Net Cash Provided By Used In Financing Activities | -262.00 | 868.97 | -101.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 781.00 | NA | 611.00 | NA | |
Net Income Loss | 146.00 | -150.00 | 48.00 | 229.00 | |
Profit Loss | 146.00 | -150.00 | 49.00 | 229.00 | |
Depreciation Depletion And Amortization | 592.00 | 564.00 | 150.00 | 147.00 | |
Increase Decrease In Accounts Receivable | -278.00 | NA | -182.00 | NA | |
Increase Decrease In Inventories | 58.00 | NA | -59.00 | NA | |
Increase Decrease In Accounts Payable | -47.00 | -226.01 | 178.00 | NA | |
Deferred Income Tax Expense Benefit | -38.00 | NA | -24.00 | NA | |
Share Based Compensation | 52.00 | NA | 23.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -519.00 | NA | -254.00 | NA | |
Payments To Acquire Productive Assets | 569.00 | NA | 268.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -262.00 | 868.97 | -101.00 | NA | |
Payments Of Dividends | 157.00 | NA | 92.00 | NA | |
Dividends | 157.00 | 158.00 | 92.00 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Revenues | 7539.00 | 7671.00 | 2862.00 | 2915.00 | |
Intersegment Elimination | -443.00 | 135.00 | -123.00 | 18.00 | |
Operating | 7638.00 | 7806.00 | 2875.00 | 2933.00 | |
Intersegment Elimination, Europe M E A And A P A C | NA | 5.00 | NA | 3.00 | |
Intersegment Elimination,LATAM | NA | 12.00 | NA | 15.00 | |
Intersegment Elimination, North America | -310.00 | 118.00 | NA | NA | |
Operating, Europe M E A And A P A C | NA | 2651.00 | NA | 2191.00 | |
Operating,LATAM | NA | 506.00 | NA | 341.00 | |
Operating, North America | 4593.00 | 4649.00 | 385.00 | 401.00 | |
Packaging | 6013.00 | 6120.00 | 2496.00 | 2543.00 | |
Paper | 1526.00 | 1551.00 | 366.00 | 372.00 | |
Packaging, | NA | 452.00 | NA | 312.00 | |
Packaging, | NA | 3424.00 | NA | 376.00 | |
Packaging, Europe M E A And A P A C | NA | 2244.00 | NA | 1855.00 | |
Paper, | NA | 42.00 | NA | 14.00 | |
Paper, | NA | 1107.00 | NA | 25.00 | |
Paper, Europe M E A And A P A C | NA | 402.00 | NA | 333.00 | |
Europe M E A And A P A C | NA | 2646.00 | NA | 2188.00 | |
LATAM | NA | 494.00 | NA | 326.00 | |
North America | 4521.00 | 4531.00 | 384.00 | 401.00 | |
NA | 494.00 | NA | 326.00 | ||
NA | 4531.00 | NA | 401.00 | ||
Europe M E A And A P A C | NA | 2646.00 | NA | 2188.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 7539.00 | 7671.00 | 2862.00 | 2915.00 | |
Intersegment Elimination | -443.00 | 135.00 | -123.00 | 18.00 | |
Operating | 7638.00 | 7806.00 | 2875.00 | 2933.00 | |
Intersegment Elimination, Europe M E A And A P A C | NA | 5.00 | NA | 3.00 | |
Intersegment Elimination,LATAM | NA | 12.00 | NA | 15.00 | |
Intersegment Elimination, North America | -310.00 | 118.00 | NA | NA | |
Operating, Europe M E A And A P A C | NA | 2651.00 | NA | 2191.00 | |
Operating,LATAM | NA | 506.00 | NA | 341.00 | |
Operating, North America | 4593.00 | 4649.00 | 385.00 | 401.00 | |
Packaging | 6013.00 | 6120.00 | 2496.00 | 2543.00 | |
Paper | 1526.00 | 1551.00 | 366.00 | 372.00 | |
Packaging, | NA | 452.00 | NA | 312.00 | |
Packaging, | NA | 3424.00 | NA | 376.00 | |
Packaging, Europe M E A And A P A C | NA | 2244.00 | NA | 1855.00 | |
Paper, | NA | 42.00 | NA | 14.00 | |
Paper, | NA | 1107.00 | NA | 25.00 | |
Paper, Europe M E A And A P A C | NA | 402.00 | NA | 333.00 | |
Europe M E A And A P A C | NA | 2646.00 | NA | 2188.00 | |
LATAM | NA | 494.00 | NA | 326.00 | |
North America | 4521.00 | 4531.00 | 384.00 | 401.00 | |
NA | 494.00 | NA | 326.00 | ||
NA | 4531.00 | NA | 401.00 | ||
Europe M E A And A P A C | NA | 2646.00 | NA | 2188.00 |