speb/financial-data huggingface dataset:
ATO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22366430000.00
ATO balance_sheet (quarterly, 2025-06-30) — Total Debt: 9000753000.00
ATO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13385838000.00
ATO income_statement (quarterly, 2025-06-30) — Total Expenses: 586707000.00
ATO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14326689000.00
ATO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26160555000.00
ATO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13196239000.00
ATO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 252067000.00
ATO balance_sheet (quarterly, 2025-06-30) — Working Capital: 421522000.00
ATO income_statement (annual, 2025-09-30) — +Operating Expense: 1173788000.00
ATO income_statement (quarterly, 2025-09-30) — +Operating Expense: 278560000.00
ATO income_statement (annual, 2025-09-30) — +Total Revenue: 4702755000.00
ATO income_statement (quarterly, 2025-09-30) — +Total Revenue: 737480000.00
ATO balance_sheet (annual, 2025-09-30) — Accounts Payable: 380999000.00
ATO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 380999000.00
ATO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 213651000.00
ATO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213651000.00
ATO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3971146000.00
ATO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3971146000.00
ATO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 8221455000.00
ATO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8221455000.00
ATO balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 114938000.00
ATO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 114938000.00
ATO income_statement (annual, 2025-09-30) — Average Dilution Earnings: 0.00
ATO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
ATO income_statement (annual, 2025-09-30) — Basic Average Shares: 158943000.00
ATO income_statement (annual, 2025-09-30) — Basic EPS: 7.54
ATO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 308856000.00
ATO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 713601000.00
ATO cash_flow (annual, 2025-09-30) — Capital Expenditure: -3561399000.00
ATO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -963612000.00
ATO cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -3561399000.00
ATO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -963612000.00
ATO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 307559000.00
ATO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 307559000.00
ATO balance_sheet (annual, 2025-09-30) — Capital Stock: 808000.00
ATO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 808000.00
ATO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 202687000.00
ATO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 202687000.00
ATO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 202687000.00
ATO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 202687000.00
ATO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -553761000.00
ATO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -141449000.00
ATO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1406773000.00
ATO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 109694000.00
ATO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3561282000.00
ATO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -967616000.00
ATO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2049456000.00
ATO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 348124000.00
ATO cash_flow (annual, 2025-09-30) — Change In Inventory: -2248000.00
ATO cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 19517000.00
ATO cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 31406000.00
ATO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -164812000.00
ATO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -129971000.00
ATO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 31558000.00
ATO cash_flow (annual, 2025-09-30) — Change In Receivables: -1417000.00
ATO cash_flow (annual, 2025-09-30) — Change In Working Capital: -85996000.00
ATO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -51155000.00
ATO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1417000.00
ATO cash_flow (annual, 2025-09-30) — Changes In Cash: -105053000.00
ATO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -509798000.00
ATO balance_sheet (annual, 2025-09-30) — Common Stock: 808000.00
ATO balance_sheet (quarterly, 2025-09-30) — Common Stock: 808000.00
ATO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -553761000.00
ATO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -141449000.00
ATO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 13558890000.00
ATO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13558890000.00
ATO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 698462000.00
ATO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 118327000.00
ATO balance_sheet (annual, 2025-09-30) — Construction In Progress: 1235316000.00
ATO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1235316000.00
ATO income_statement (annual, 2025-09-30) — Cost Of Revenue: 1968996000.00
ATO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 239435000.00
ATO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 210903000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 210903000.00
ATO balance_sheet (annual, 2025-09-30) — Current Assets: 1052695000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1052695000.00
ATO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 45010000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 45010000.00
ATO balance_sheet (annual, 2025-09-30) — Current Debt: 20542000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Debt: 20542000.00
ATO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 65552000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65552000.00
ATO balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 140626000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 140626000.00
ATO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 63064000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 63064000.00
ATO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 56185000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 56185000.00
ATO balance_sheet (annual, 2025-09-30) — Current Liabilities: 1362615000.00
ATO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1362615000.00
ATO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 268606000.00
ATO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53997000.00
ATO cash_flow (annual, 2025-09-30) — Deferred Tax: 268606000.00
ATO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53997000.00
ATO balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 226409000.00
ATO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 226409000.00
ATO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 734745000.00
ATO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 185676000.00
ATO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 734745000.00
ATO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 185676000.00
ATO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 734745000.00
ATO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 185676000.00
ATO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 734745000.00
ATO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 185676000.00
ATO balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 146000.00
ATO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 146000.00
ATO income_statement (annual, 2025-09-30) — Diluted Average Shares: 160573000.00
ATO income_statement (annual, 2025-09-30) — Diluted EPS: 7.46
ATO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1198267000.00
ATO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 174826000.00
ATO income_statement (annual, 2025-09-30) — EBIT: 1649712000.00
ATO income_statement (quarterly, 2025-09-30) — EBIT: 240320000.00
ATO income_statement (annual, 2025-09-30) — EBITDA: 2384457000.00
ATO income_statement (quarterly, 2025-09-30) — EBITDA: 425996000.00
ATO balance_sheet (annual, 2025-09-30) — Employee Benefits: 68398000.00
ATO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 68398000.00
ATO cash_flow (annual, 2025-09-30) — End Cash Position: 203803000.00
ATO cash_flow (quarterly, 2025-09-30) — End Cash Position: 203803000.00
ATO balance_sheet (annual, 2025-09-30) — Financial Assets: 4594000.00
ATO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 4594000.00
ATO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1406773000.00
ATO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 109694000.00
ATO cash_flow (annual, 2025-09-30) — Free Cash Flow: -1511943000.00
ATO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -615488000.00
ATO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 174000.00
ATO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 475015000.00
ATO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 475015000.00
ATO balance_sheet (annual, 2025-09-30) — Goodwill: 731257000.00
ATO balance_sheet (quarterly, 2025-09-30) — Goodwill: 731257000.00
ATO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 806384000.00
ATO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 806384000.00
ATO balance_sheet (annual, 2025-09-30) — Gross PPE: 29558070000.00
ATO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29558070000.00
ATO income_statement (annual, 2025-09-30) — Gross Profit: 2733759000.00
ATO income_statement (quarterly, 2025-09-30) — Gross Profit: 498045000.00
ATO balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 5303000.00
ATO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 5303000.00
ATO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4452000.00
ATO income_statement (annual, 2025-09-30) — Interest Expense: 171678000.00
ATO income_statement (quarterly, 2025-09-30) — Interest Expense: 27202000.00
ATO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 171678000.00
ATO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27202000.00
ATO income_statement (annual, 2025-09-30) — Interest Income: 29944000.00
ATO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 29944000.00
ATO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 349222000.00
ATO balance_sheet (annual, 2025-09-30) — Interest Payable: 122459000.00
ATO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 122459000.00
ATO balance_sheet (annual, 2025-09-30) — Inventory: 191832000.00
ATO balance_sheet (quarterly, 2025-09-30) — Inventory: 191832000.00
ATO balance_sheet (annual, 2025-09-30) — Invested Capital: 22554837000.00
ATO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22554837000.00
ATO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3561282000.00
ATO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -967616000.00
ATO balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 114938000.00
ATO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 114938000.00
ATO balance_sheet (annual, 2025-09-30) — Investments And Advances: 114938000.00
ATO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 114938000.00
ATO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 698462000.00
ATO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 118327000.00
ATO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1143447000.00
ATO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ATO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 262549000.00
ATO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 262549000.00
ATO balance_sheet (annual, 2025-09-30) — Long Term Debt: 8975405000.00
ATO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8975405000.00
ATO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9237954000.00
ATO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9237954000.00
ATO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1143447000.00
ATO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ATO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -8075000.00
ATO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4024000.00
ATO balance_sheet (annual, 2025-09-30) — Long Term Provisions: 7428000.00
ATO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7428000.00
ATO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 698462000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 118327000.00
ATO balance_sheet (annual, 2025-09-30) — Net Debt: 8793260000.00
ATO balance_sheet (quarterly, 2025-09-30) — Net Debt: 8793260000.00
ATO income_statement (annual, 2025-09-30) — Net Income: 1198754000.00
ATO income_statement (quarterly, 2025-09-30) — Net Income: 174891000.00
ATO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1198267000.00
ATO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 174826000.00
ATO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1198754000.00
ATO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 174891000.00
ATO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1198754000.00
ATO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 174891000.00
ATO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1198754000.00
ATO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 174891000.00
ATO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1198754000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 174891000.00
ATO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1198754000.00
ATO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 174891000.00
ATO income_statement (annual, 2025-09-30) — Net Interest Income: -141734000.00
ATO income_statement (quarterly, 2025-09-30) — Net Interest Income: 2742000.00
ATO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -4255000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1907000.00
ATO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1135372000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4024000.00
ATO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1135372000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4024000.00
ATO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -141734000.00
ATO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2742000.00
ATO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 111423000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 121563000.00
ATO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4372000.00
ATO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2097000.00
ATO balance_sheet (annual, 2025-09-30) — Net PPE: 25586924000.00
ATO balance_sheet (quarterly, 2025-09-30) — Net PPE: 25586924000.00
ATO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ATO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ATO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 12752506000.00
ATO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12752506000.00
ATO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 3045402000.00
ATO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3045402000.00
ATO balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 9573000.00
ATO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9573000.00
ATO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3035829000.00
ATO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3035829000.00
ATO balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68398000.00
ATO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68398000.00
ATO income_statement (annual, 2025-09-30) — Normalized EBITDA: 2308858000.00
ATO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 425996000.00
ATO income_statement (annual, 2025-09-30) — Normalized Income: 1137443211.00
ATO income_statement (quarterly, 2025-09-30) — Normalized Income: 174891000.00
ATO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2049456000.00
ATO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 348124000.00
ATO income_statement (annual, 2025-09-30) — Operating Income: 1559971000.00
ATO income_statement (quarterly, 2025-09-30) — Operating Income: 219485000.00
ATO income_statement (annual, 2025-09-30) — Operating Revenue: 4702755000.00
ATO income_statement (quarterly, 2025-09-30) — Operating Revenue: 737480000.00
ATO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 161568384.00
ATO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161568384.00
ATO balance_sheet (annual, 2025-09-30) — Other Current Assets: 46179000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46179000.00
ATO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 20542000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20542000.00
ATO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 291875000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 291875000.00
ATO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 475015000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 475015000.00
ATO income_statement (annual, 2025-09-30) — Other Income Expense: 59797000.00
ATO income_statement (quarterly, 2025-09-30) — Other Income Expense: -9109000.00
ATO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 75127000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75127000.00
ATO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -79384000.00
ATO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -29982000.00
ATO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 28627000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28627000.00
ATO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 54001000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54001000.00
ATO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -15802000.00
ATO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -84708000.00
ATO balance_sheet (annual, 2025-09-30) — Other Payable: 37073000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Payable: 37073000.00
ATO balance_sheet (annual, 2025-09-30) — Other Properties: 293934000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Properties: 293934000.00
ATO balance_sheet (annual, 2025-09-30) — Other Receivables: 66466000.00
ATO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 66466000.00
ATO income_statement (annual, 2025-09-30) — Other Special Charges: -75425000.00
ATO income_statement (annual, 2025-09-30) — Other Taxes: 439043000.00
ATO income_statement (quarterly, 2025-09-30) — Other Taxes: 92884000.00
ATO income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 487000.00
ATO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 65000.00
ATO balance_sheet (annual, 2025-09-30) — Payables: 656037000.00
ATO balance_sheet (quarterly, 2025-09-30) — Payables: 656037000.00
ATO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 866940000.00
ATO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 866940000.00
ATO balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75184000.00
ATO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75184000.00
ATO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 80495000.00
ATO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 80495000.00
ATO income_statement (annual, 2025-09-30) — Pretax Income: 1478034000.00
ATO income_statement (quarterly, 2025-09-30) — Pretax Income: 213118000.00
ATO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 15277000.00
ATO cash_flow (annual, 2025-09-30) — Purchase Of Investment: -34323000.00
ATO balance_sheet (annual, 2025-09-30) — Receivables: 384457000.00
ATO balance_sheet (quarterly, 2025-09-30) — Receivables: 384457000.00
ATO balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -45259000.00
ATO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -45259000.00
ATO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1968996000.00
ATO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 239435000.00
ATO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 734745000.00
ATO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 185676000.00
ATO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -8075000.00
ATO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4024000.00
ATO balance_sheet (annual, 2025-09-30) — Restricted Cash: 1116000.00
ATO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1116000.00
ATO balance_sheet (annual, 2025-09-30) — Retained Earnings: 4861612000.00
ATO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4861612000.00
ATO cash_flow (annual, 2025-09-30) — Sale Of Investment: 30068000.00
ATO balance_sheet (annual, 2025-09-30) — Share Issued: 161568384.00
ATO balance_sheet (quarterly, 2025-09-30) — Share Issued: 161568384.00
ATO income_statement (annual, 2025-09-30) — Special Income Charges: 75425000.00
ATO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 12731000.00
ATO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 13558890000.00
ATO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13558890000.00
ATO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 12752506000.00
ATO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12752506000.00
ATO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 14288211.00
ATO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATO income_statement (annual, 2025-09-30) — Tax Provision: 279280000.00
ATO income_statement (quarterly, 2025-09-30) — Tax Provision: 38227000.00
ATO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
ATO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
ATO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 8948000.00
ATO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8948000.00
ATO balance_sheet (annual, 2025-09-30) — Total Assets: 28249522000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Assets: 28249522000.00
ATO balance_sheet (annual, 2025-09-30) — Total Capitalization: 22534295000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22534295000.00
ATO balance_sheet (annual, 2025-09-30) — Total Debt: 9303506000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Debt: 9303506000.00
ATO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 13558890000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13558890000.00
ATO income_statement (annual, 2025-09-30) — Total Expenses: 3142784000.00
ATO income_statement (quarterly, 2025-09-30) — Total Expenses: 517995000.00
ATO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 14690632000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14690632000.00
ATO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 27196827000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27196827000.00
ATO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13328017000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13328017000.00
ATO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1559971000.00
ATO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 219485000.00
ATO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 237965000.00
ATO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 237965000.00
ATO income_statement (annual, 2025-09-30) — Total Unusual Items: 75599000.00
ATO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 75599000.00
ATO balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 50210000.00
ATO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 50210000.00
ATO balance_sheet (annual, 2025-09-30) — Working Capital: -309920000.00
ATO balance_sheet (quarterly, 2025-09-30) — Working Capital: -309920000.00
ATO income_statement (quarterly, 2025-12-31) — +Operating Expense: 302012000.00
ATO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1342585000.00
ATO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 731131000.00
ATO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4054556000.00
ATO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8707686000.00
ATO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45100000.00
ATO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
ATO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 162727000.00
ATO income_statement (quarterly, 2025-12-31) — Basic EPS: 2.48
ATO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 203803000.00
ATO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1033347000.00
ATO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1033347000.00
ATO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 827000.00
ATO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 367023000.00
ATO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 367023000.00
ATO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -160407000.00
ATO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 895293000.00
ATO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1035643000.00
ATO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 308058000.00
ATO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -366271000.00
ATO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 167708000.00
ATO balance_sheet (quarterly, 2025-12-31) — Common Stock: 827000.00
ATO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -160407000.00
ATO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14282892000.00
ATO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 474643000.00
ATO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 525809000.00
ATO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1635823000.00
ATO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11017000.00
ATO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11017000.00
ATO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1447031000.00
ATO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 93044000.00
ATO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 93044000.00
ATO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 194645000.00
ATO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 194645000.00
ATO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 194645000.00
ATO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 194645000.00
ATO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 164871000.00
ATO income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.44
ATO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 402825000.00
ATO income_statement (quarterly, 2025-12-31) — EBIT: 536995000.00
ATO income_statement (quarterly, 2025-12-31) — EBITDA: 731640000.00
ATO cash_flow (quarterly, 2025-12-31) — End Cash Position: 371511000.00
ATO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 895293000.00
ATO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -725289000.00
ATO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6968000.00
ATO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 470210000.00
ATO balance_sheet (quarterly, 2025-12-31) — Goodwill: 731257000.00
ATO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 804055000.00
ATO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 776231000.00
ATO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30322427000.00
ATO income_statement (quarterly, 2025-12-31) — Gross Profit: 816776000.00
ATO income_statement (quarterly, 2025-12-31) — Interest Expense: 33413000.00
ATO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33413000.00
ATO balance_sheet (quarterly, 2025-12-31) — Inventory: 159529000.00
ATO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23915770000.00
ATO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1035643000.00
ATO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 474643000.00
ATO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 596532000.00
ATO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9621861000.00
ATO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9621861000.00
ATO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 596532000.00
ATO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10000000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 474643000.00
ATO balance_sheet (quarterly, 2025-12-31) — Net Debt: 9265855000.00
ATO income_statement (quarterly, 2025-12-31) — Net Income: 402964000.00
ATO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 402825000.00
ATO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 402964000.00
ATO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 402964000.00
ATO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 402964000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 402964000.00
ATO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 402964000.00
ATO income_statement (quarterly, 2025-12-31) — Net Interest Income: -33413000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4530000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 586532000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 586532000.00
ATO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33413000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5475000.00
ATO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2234000.00
ATO balance_sheet (quarterly, 2025-12-31) — Net PPE: 26267871000.00
ATO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13478837000.00
ATO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3134412000.00
ATO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3134412000.00
ATO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 731640000.00
ATO income_statement (quarterly, 2025-12-31) — Normalized Income: 402964000.00
ATO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 308058000.00
ATO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6968000.00
ATO income_statement (quarterly, 2025-12-31) — Operating Income: 514764000.00
ATO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1342585000.00
ATO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165434477.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 373652000.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11017000.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 819147000.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 470210000.00
ATO income_statement (quarterly, 2025-12-31) — Other Income Expense: 22231000.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72798000.00
ATO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23292000.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1090646000.00
ATO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 792152000.00
ATO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22231000.00
ATO income_statement (quarterly, 2025-12-31) — Other Taxes: 107367000.00
ATO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 139000.00
ATO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 616867000.00
ATO income_statement (quarterly, 2025-12-31) — Pretax Income: 503582000.00
ATO balance_sheet (quarterly, 2025-12-31) — Receivables: 731131000.00
ATO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 525809000.00
ATO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 194645000.00
ATO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10000000.00
ATO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4488000.00
ATO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5104169000.00
ATO balance_sheet (quarterly, 2025-12-31) — Share Issued: 165434477.00
ATO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14282892000.00
ATO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13478837000.00
ATO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATO income_statement (quarterly, 2025-12-31) — Tax Provision: 100618000.00
ATO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ATO balance_sheet (quarterly, 2025-12-31) — Total Assets: 29798395000.00
ATO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23904753000.00
ATO balance_sheet (quarterly, 2025-12-31) — Total Debt: 9632878000.00
ATO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14282892000.00
ATO income_statement (quarterly, 2025-12-31) — Total Expenses: 827821000.00
ATO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15515503000.00
ATO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28162572000.00
ATO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14068472000.00
ATO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 514764000.00
ATO balance_sheet (quarterly, 2025-12-31) — Working Capital: 188792000.00
ATO income_statement (quarterly, 2026-03-31) — +Operating Expense: 334490000.00
ATO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1962402000.00
ATO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 644630000.00
ATO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4121333000.00
ATO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8925235000.00
ATO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -55344000.00
ATO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ATO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166464000.00
ATO income_statement (quarterly, 2026-03-31) — Basic EPS: 3.49
ATO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371511000.00
ATO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1003588000.00
ATO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1003588000.00
ATO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 835000.00
ATO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125694000.00
ATO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125694000.00
ATO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -164103000.00
ATO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32231000.00
ATO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1000123000.00
ATO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 723489000.00
ATO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -173732000.00
ATO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -244403000.00
ATO balance_sheet (quarterly, 2026-03-31) — Common Stock: 835000.00
ATO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14908650000.00
ATO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 200728000.00
ATO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 863108000.00
ATO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1262019000.00
ATO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11253000.00
ATO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11253000.00
ATO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1258488000.00
ATO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 135444000.00
ATO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 135444000.00
ATO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 195687000.00
ATO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 195687000.00
ATO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 195687000.00
ATO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 195687000.00
ATO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167812000.00
ATO income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.47
ATO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 581691000.00
ATO income_statement (quarterly, 2026-03-31) — EBIT: 782320000.00
ATO income_statement (quarterly, 2026-03-31) — EBITDA: 978007000.00
ATO cash_flow (quarterly, 2026-03-31) — End Cash Position: 127108000.00
ATO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32231000.00
ATO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -280099000.00
ATO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4131000.00
ATO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 465272000.00
ATO balance_sheet (quarterly, 2026-03-31) — Goodwill: 731257000.00
ATO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 801690000.00
ATO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 699974000.00
ATO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31191277000.00
ATO income_statement (quarterly, 2026-03-31) — Gross Profit: 1099294000.00
ATO income_statement (quarterly, 2026-03-31) — Interest Expense: 48731000.00
ATO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48731000.00
ATO balance_sheet (quarterly, 2026-03-31) — Inventory: 135871000.00
ATO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24537883000.00
ATO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1000123000.00
ATO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 200728000.00
ATO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ATO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9617980000.00
ATO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9617980000.00
ATO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ATO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4394000.00
ATO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 200728000.00
ATO balance_sheet (quarterly, 2026-03-31) — Net Debt: 9503539000.00
ATO income_statement (quarterly, 2026-03-31) — Net Income: 581899000.00
ATO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 581691000.00
ATO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 581899000.00
ATO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 581899000.00
ATO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 581899000.00
ATO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 581899000.00
ATO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 581899000.00
ATO income_statement (quarterly, 2026-03-31) — Net Interest Income: -48731000.00
ATO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -789000.00
ATO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4394000.00
ATO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4394000.00
ATO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48731000.00
ATO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ATO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4254000.00
ATO balance_sheet (quarterly, 2026-03-31) — Net PPE: 27069944000.00
ATO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14106960000.00
ATO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3283483000.00
ATO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3283483000.00
ATO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 978007000.00
ATO income_statement (quarterly, 2026-03-31) — Normalized Income: 581899000.00
ATO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 723489000.00
ATO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4131000.00
ATO income_statement (quarterly, 2026-03-31) — Operating Income: 764804000.00
ATO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1962402000.00
ATO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166918310.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 354410000.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11253000.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 780213000.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 465272000.00
ATO income_statement (quarterly, 2026-03-31) — Other Income Expense: 17516000.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70433000.00
ATO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11678000.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1246443000.00
ATO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 801565000.00
ATO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17516000.00
ATO income_statement (quarterly, 2026-03-31) — Other Taxes: 138803000.00
ATO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 208000.00
ATO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 467022000.00
ATO income_statement (quarterly, 2026-03-31) — Pretax Income: 733589000.00
ATO balance_sheet (quarterly, 2026-03-31) — Receivables: 644630000.00
ATO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 863108000.00
ATO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 195687000.00
ATO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4394000.00
ATO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1414000.00
ATO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5517308000.00
ATO balance_sheet (quarterly, 2026-03-31) — Share Issued: 166918310.00
ATO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14908650000.00
ATO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14106960000.00
ATO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATO income_statement (quarterly, 2026-03-31) — Tax Provision: 151690000.00
ATO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ATO balance_sheet (quarterly, 2026-03-31) — Total Assets: 30380096000.00
ATO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24526630000.00
ATO balance_sheet (quarterly, 2026-03-31) — Total Debt: 9629233000.00
ATO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14908650000.00
ATO income_statement (quarterly, 2026-03-31) — Total Expenses: 1197598000.00
ATO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15471446000.00
ATO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29118077000.00
ATO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14212958000.00
ATO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 764804000.00
ATO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3531000.00
ATO.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -98000000.00
ATO.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 59000000.00
ATO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 3313000000.00
ATO.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 40000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 32000000.00
ATO.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 14000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 33000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 33000000.00
ATO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 261000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ATO.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -2000000.00
ATO.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 35000000.00
ATO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3560000000.00
ATO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11270000000.00
ATO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1590000000.00
ATO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2603000000.00
ATO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1092000000.00