speb/financial-data huggingface dataset:
SEM.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -480939523.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 640473407.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1679591448.00
SEM.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 241138842.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26596922.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 262548304.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 289145226.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
SEM.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51668676.00
SEM.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 49083765.00
SEM.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79869373.00
SEM.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39616839.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 42930.00
SEM.LS income_statement (quarterly, 2025-03-31) — EBIT: 69149089.00
SEM.LS income_statement (quarterly, 2025-03-31) — EBITDA: 120817765.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2759825.00
SEM.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 393673360.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30376292.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -148204945.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 191103524.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 86409273.00
SEM.LS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3227547.00
SEM.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 315505095.00
SEM.LS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -600208.00
SEM.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 11668456.00
SEM.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11668456.00
SEM.LS income_statement (quarterly, 2025-03-31) — Interest Income: 1772004.00
SEM.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1772004.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4742838.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1718821.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3176659119.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 396930.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 88125331.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7505531.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 404027698.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 125766027.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1234519367.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1360285394.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7505531.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -85666147.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 350610356.00
SEM.LS income_statement (quarterly, 2025-03-31) — Minority Interests: -13415573.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1488944.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1103394312.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income: 39616839.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39616839.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42833152.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 10199260.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39616839.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29417579.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 53032412.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -12156489.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -78160616.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -78160616.00
SEM.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12156489.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -29579549.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -49936009.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2200113491.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -73625772.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 405165776.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 281218596.00
SEM.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 115373956.00
SEM.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 25360986.61
SEM.LS income_statement (quarterly, 2025-03-31) — Operating Income: 74713541.00
SEM.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 556643937.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 71214026.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 734415362.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1009916.00
SEM.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 115279817.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6363003585.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122219957.00
SEM.LS income_statement (quarterly, 2025-03-31) — Other Special Charges: -376654.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -42722763.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -438216760.00
SEM.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 57480633.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1488944.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -46082.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -73668862.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 569259381.00
SEM.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 241138842.00
SEM.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51668676.00
SEM.LS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
SEM.LS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85666147.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 268463276.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 958683.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 43090.00
SEM.LS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39546342.00
SEM.LS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42773889.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 81270000.00
SEM.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 1302229.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1679591448.00
SEM.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1387216.61
SEM.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 14647481.00
SEM.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SEM.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 89205687.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 590333.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5405227684.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2914110815.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1649430620.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2030201804.00
SEM.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 481930396.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3375025880.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1904660543.00
SEM.LS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 68859776.00
SEM.LS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2260037.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 131182258.00
SEM.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5443809.00
SEM.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5443809.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 187908011.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: 61522150.00
SEM.LS income_statement (quarterly, 2025-03-31) — Write Off: -325367.00
SEM.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 336859289.00
SEM.LS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156268712.00
SEM.LS income_statement (quarterly, 2025-06-30) — Normalized Income: 44171748.14
SEM.LS income_statement (quarterly, 2025-06-30) — Operating Income: 91510095.00
SEM.LS income_statement (quarterly, 2025-06-30) — Other Special Charges: -23221.00
SEM.LS income_statement (quarterly, 2025-06-30) — Special Income Charges: 5886855.00
SEM.LS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1943186.14
SEM.LS income_statement (quarterly, 2025-06-30) — Total Expenses: 617886624.00
SEM.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7658440.00
SEM.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7658440.00
SEM.LS income_statement (quarterly, 2025-09-30) — +Operating Expense: 337903708.00
SEM.LS income_statement (quarterly, 2025-09-30) — +Total Revenue: 709487210.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 438715848.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 431448505.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6168886327.00
SEM.LS income_statement (quarterly, 2025-09-30) — Amortization: 3501978.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 75197005.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 329912314.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1170112720.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -77608938.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 149515803.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 209865213.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 209865213.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22726774.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 209618672.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 246541.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 89126290.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -120958926.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -632216385.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 764303536.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Common Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1710030615.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 268766628.00
SEM.LS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 307711733.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1341635157.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25886928.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Current Debt: 301814503.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 327701431.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 30374445.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1240121855.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1090426.00
SEM.LS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 66940663.00
SEM.LS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 63438685.00
SEM.LS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31037189.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 758496.00
SEM.LS income_statement (quarterly, 2025-09-30) — EBIT: 62932257.00
SEM.LS income_statement (quarterly, 2025-09-30) — EBITDA: 129872920.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 911253.00
SEM.LS cash_flow (quarterly, 2025-09-30) — End Cash Position: 209865213.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24873678.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13707217.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 184490594.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11517352.00
SEM.LS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4957732.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Goodwill: 667362132.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1245522024.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8435374490.00
SEM.LS income_statement (quarterly, 2025-09-30) — Gross Profit: 401775477.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 15750860.00
SEM.LS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -781667.00
SEM.LS income_statement (quarterly, 2025-09-30) — Interest Expense: 17096210.00
SEM.LS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17096210.00
SEM.LS income_statement (quarterly, 2025-09-30) — Interest Income: 2187355.00
SEM.LS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2187355.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9327397.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 344951.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Inventory: 447938066.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3256624514.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -223792433.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 391405.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 100070683.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 250638.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 46600453.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 180698359.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 406280029.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 123628875.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1244779396.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1368408271.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 180698359.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -135336119.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 46851090.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74050361.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 345006560.00
SEM.LS income_statement (quarterly, 2025-09-30) — Minority Interests: -9359799.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -145352681.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1336728686.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Income: 31037189.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31037189.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40396988.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31037189.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31037189.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40396988.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 2459311.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Interest Income: -14226184.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5928305.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 45362240.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45362240.00
SEM.LS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14226184.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8662981.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 835279.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2266488163.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -76909484.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 464508591.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 126120885.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 268929953.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 677044.00
SEM.LS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 134312464.00
SEM.LS income_statement (quarterly, 2025-09-30) — Normalized Income: 34949921.83
SEM.LS income_statement (quarterly, 2025-09-30) — Operating Income: 63871769.00
SEM.LS income_statement (quarterly, 2025-09-30) — Operating Revenue: 709487210.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: -20523201.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -62399999.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 578159892.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6322035.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62400000.00
SEM.LS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 172078287.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Other Payable: 155161286.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 99008005.00
SEM.LS income_statement (quarterly, 2025-09-30) — Other Special Charges: -120827.00
SEM.LS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Payables: 694618643.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -66802026.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -565414359.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3652619.00
SEM.LS income_statement (quarterly, 2025-09-30) — Pretax Income: 45836047.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -544689.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6235323.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -77064249.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 257125437.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 784826737.00
SEM.LS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 307711733.00
SEM.LS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66940663.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -135336119.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 118042545.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 3004000.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 307018.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 154765.00
SEM.LS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 54908171.00
SEM.LS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59865903.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Share Issued: 81270000.00
SEM.LS income_statement (quarterly, 2025-09-30) — Special Income Charges: 1410047.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1710030615.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 464508591.00
SEM.LS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -526811.17
SEM.LS income_statement (quarterly, 2025-09-30) — Tax Provision: 5439059.00
SEM.LS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
SEM.LS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 103597444.00
SEM.LS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -42960861.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5255964741.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2954810011.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1696109702.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2055037175.00
SEM.LS income_statement (quarterly, 2025-09-30) — Total Expenses: 645615441.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3200927566.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3914329584.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1960805711.00
SEM.LS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 65281816.00
SEM.LS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -682671.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100741509.00
SEM.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4439544.00
SEM.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4439544.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 186340082.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15946363.00
SEM.LS balance_sheet (quarterly, 2025-09-30) — Working Capital: 101513302.00
SEM.LS income_statement (quarterly, 2025-09-30) — Write Off: -507553.00
SEM.LS income_statement (annual, 2025-12-31) — +Operating Expense: 983962123.00
SEM.LS income_statement (quarterly, 2025-12-31) — +Operating Expense: -36145298.00
SEM.LS income_statement (annual, 2025-12-31) — +Total Revenue: 2114924032.00
SEM.LS income_statement (quarterly, 2025-12-31) — +Total Revenue: -32051423.00
SEM.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 359598362.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 359598362.00
SEM.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 316543647.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 316543647.00
SEM.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4699809818.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4699809818.00
SEM.LS income_statement (annual, 2025-12-31) — Amortization: 13081394.00
SEM.LS income_statement (quarterly, 2025-12-31) — Amortization: 2776424.00
SEM.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 81725977.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 81725977.00
SEM.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 79869373.00
SEM.LS income_statement (annual, 2025-12-31) — Basic EPS: 1.96
SEM.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 501370635.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 209865213.00
SEM.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 766091782.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 766091782.00
SEM.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -256778629.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12780053.00
SEM.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 136293749.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 136293749.00
SEM.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81270000.00
SEM.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 157424747.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 157424747.00
SEM.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157424747.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157424747.00
SEM.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -102443982.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 250743.00
SEM.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 153846470.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 153846470.00
SEM.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 3578277.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3578277.00
SEM.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 538330474.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 191703389.00
SEM.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -251491452.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40027662.00
SEM.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1910938082.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: 17599046.00
SEM.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2518988192.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 173102152.00
SEM.LS balance_sheet (annual, 2025-12-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1740445264.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1740445264.00
SEM.LS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3744.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SEM.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 164887779.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 164887779.00
SEM.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 944853400.00
SEM.LS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64148597.00
SEM.LS balance_sheet (annual, 2025-12-31) — Current Assets: 1005930826.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1005930826.00
SEM.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13036006.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13036006.00
SEM.LS balance_sheet (annual, 2025-12-31) — Current Debt: 212418640.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 212418640.00
SEM.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225454646.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225454646.00
SEM.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 19821219.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 19821219.00
SEM.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1764839255.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1764839255.00
SEM.LS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 9355504.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9355504.00
SEM.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 201449325.00
SEM.LS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2892049.00
SEM.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 188367931.00
SEM.LS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 115625.00
SEM.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 79869373.00
SEM.LS income_statement (annual, 2025-12-31) — Diluted EPS: 1.96
SEM.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156599440.00
SEM.LS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36058409.00
SEM.LS balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
SEM.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1126772.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 201801.00
SEM.LS income_statement (annual, 2025-12-31) — EBIT: 182131581.00
SEM.LS income_statement (quarterly, 2025-12-31) — EBIT: -72799292.00
SEM.LS income_statement (annual, 2025-12-31) — EBITDA: 383580906.00
SEM.LS income_statement (quarterly, 2025-12-31) — EBITDA: -69907243.00
SEM.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -880787.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -893907.00
SEM.LS cash_flow (annual, 2025-12-31) — End Cash Position: 157424747.00
SEM.LS cash_flow (quarterly, 2025-12-31) — End Cash Position: 157424747.00
SEM.LS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54954525.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54954525.00
SEM.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -267564261.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44558498.00
SEM.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 131930583.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 131930583.00
SEM.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 281551845.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 178923336.00
SEM.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 13578286.00
SEM.LS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -2147067.00
SEM.LS balance_sheet (annual, 2025-12-31) — Goodwill: 368768723.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 368768723.00
SEM.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 750478288.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 750478288.00
SEM.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 6448050590.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6448050590.00
SEM.LS income_statement (annual, 2025-12-31) — Gross Profit: 1170070632.00
SEM.LS income_statement (quarterly, 2025-12-31) — Gross Profit: -96200020.00
SEM.LS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8742410.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8742410.00
SEM.LS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2899136.00
SEM.LS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4434099.00
SEM.LS income_statement (annual, 2025-12-31) — Interest Expense: 43076567.00
SEM.LS income_statement (quarterly, 2025-12-31) — Interest Expense: -11030936.00
SEM.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43076567.00
SEM.LS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -11030936.00
SEM.LS income_statement (annual, 2025-12-31) — Interest Income: 4437488.00
SEM.LS income_statement (quarterly, 2025-12-31) — Interest Income: -4990456.00
SEM.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4437488.00
SEM.LS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -4990456.00
SEM.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40683678.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 2103676.00
SEM.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1367144.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 60486.00
SEM.LS balance_sheet (annual, 2025-12-31) — Inventory: 339314818.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 339314818.00
SEM.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 2903963015.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2903963015.00
SEM.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -522257665.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -107117229.00
SEM.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 669397.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 669397.00
SEM.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 136680502.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 136680502.00
SEM.LS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3744.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEM.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 235292374.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -215640252.00
SEM.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 226798014.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 226798014.00
SEM.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123257743.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123257743.00
SEM.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 951099111.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 951099111.00
SEM.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074356854.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074356854.00
SEM.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 235292374.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -215640252.00
SEM.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -243241786.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 284312230.00
SEM.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45185407.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45185407.00
SEM.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 25534430.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 25534430.00
SEM.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 357337194.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 357337194.00
SEM.LS income_statement (annual, 2025-12-31) — Minority Interests: -46903731.00
SEM.LS income_statement (quarterly, 2025-12-31) — Minority Interests: -13245329.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -177569200.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -213900.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3744.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SEM.LS balance_sheet (annual, 2025-12-31) — Net Debt: 1006093004.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1006093004.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income: 156599440.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Income: 36058409.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156599440.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36058409.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 114782054.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39417379.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 88721117.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156599440.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36058409.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67878323.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52662708.00
SEM.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 203503171.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49303738.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1041601.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8525121.00
SEM.LS income_statement (annual, 2025-12-31) — Net Interest Income: 253993.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Interest Income: 52975761.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48404427.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -40748955.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7949412.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 68671978.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7949412.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 68671978.00
SEM.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 253993.00
SEM.LS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 52975761.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -96735689.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -121368316.00
SEM.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -42342246.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -44509621.00
SEM.LS balance_sheet (annual, 2025-12-31) — Net PPE: 1748240772.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1748240772.00
SEM.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -255394107.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13381919.00
SEM.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 989966976.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 989966976.00
SEM.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 76310932.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76310932.00
SEM.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 201916881.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 201916881.00
SEM.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366413.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366413.00
SEM.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 378806820.00
SEM.LS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -74753482.00
SEM.LS income_statement (annual, 2025-12-31) — Normalized Income: 154343032.90
SEM.LS income_statement (quarterly, 2025-12-31) — Normalized Income: -24150221.13
SEM.LS income_statement (annual, 2025-12-31) — Operating Income: 186108509.00
SEM.LS income_statement (quarterly, 2025-12-31) — Operating Income: -60054722.00
SEM.LS income_statement (annual, 2025-12-31) — Operating Revenue: 2114924032.00
SEM.LS income_statement (quarterly, 2025-12-31) — Operating Revenue: -32051423.00
SEM.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79869373.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -91573649.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -91574221.00
SEM.LS cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 287676223.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 285165226.00
SEM.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 381709565.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 381709565.00
SEM.LS balance_sheet (annual, 2025-12-31) — Other Inventories: 5761504.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5761504.00
SEM.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 423769402.00
SEM.LS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -95969122.00
SEM.LS balance_sheet (annual, 2025-12-31) — Other Payable: 61689040.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 61689040.00
SEM.LS balance_sheet (annual, 2025-12-31) — Other Properties: 5290273015.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 5290273015.00
SEM.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 84041450.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84041450.00
SEM.LS income_statement (annual, 2025-12-31) — Other Special Charges: -1320860.00
SEM.LS income_statement (quarterly, 2025-12-31) — Other Special Charges: -593051.00
SEM.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS balance_sheet (annual, 2025-12-31) — Payables: 489036734.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Payables: 489036734.00
SEM.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -217980309.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -7123724.00
SEM.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1692957773.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: 24722770.00
SEM.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17408.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17408.00
SEM.LS income_statement (annual, 2025-12-31) — Pretax Income: 139055014.00
SEM.LS income_statement (quarterly, 2025-12-31) — Pretax Income: -61768356.00
SEM.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEM.LS cash_flow (annual, 2025-12-31) — Purchase Of Business: -177569200.00
SEM.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1041601.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -370961.00
SEM.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48738049.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -40749205.00
SEM.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255737028.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12409092.00
SEM.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 201622731.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 201622731.00
SEM.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2231311969.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: -112063074.00
SEM.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 944853400.00
SEM.LS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64148597.00
SEM.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 201449325.00
SEM.LS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2892049.00
SEM.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 449246.00
SEM.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 449246.00
SEM.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -243241786.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 284312230.00
SEM.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 158788664.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 158788664.00
SEM.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 333622.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 250.00
SEM.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 342921.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -972827.00
SEM.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 162418034.00
SEM.LS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -566261.00
SEM.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 175996320.00
SEM.LS income_statement (quarterly, 2025-12-31) — Selling General And Administration: -2713328.00
SEM.LS balance_sheet (annual, 2025-12-31) — Share Issued: 81270000.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 81270000.00
SEM.LS income_statement (annual, 2025-12-31) — Special Income Charges: -49389583.00
SEM.LS income_statement (quarterly, 2025-12-31) — Special Income Charges: -58355775.00
SEM.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1740445264.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1740445264.00
SEM.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 989966976.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 989966976.00
SEM.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7813730.10
SEM.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16167537.13
SEM.LS income_statement (annual, 2025-12-31) — Tax Provision: 24272960.00
SEM.LS income_statement (quarterly, 2025-12-31) — Tax Provision: -22350977.00
SEM.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SEM.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
SEM.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80025127.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80025127.00
SEM.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -69719636.00
SEM.LS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 1002191.00
SEM.LS balance_sheet (annual, 2025-12-31) — Total Assets: 5300414241.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5300414241.00
SEM.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2691544375.00
SEM.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2691544375.00