speb/financial-data huggingface dataset:
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26113000.00
FLUX.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Payables: 445553000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3543000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13033000.00
FLUX.BR income_statement (annual, 2022-12-31) — Pretax Income: 109791000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Properties: 5354638000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6993000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FLUX.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28202000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116916000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 24803000.00
FLUX.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 914332000.00
FLUX.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 168051000.00
FLUX.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7623000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43395000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 583307000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FLUX.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 19627000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 707000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Share Issued: 70263501.00
FLUX.BR income_statement (annual, 2022-12-31) — Special Income Charges: -14804000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 643617000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 620753000.00
FLUX.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3869310.60
FLUX.BR income_statement (annual, 2022-12-31) — Tax Provision: 26063000.00
FLUX.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FLUX.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2429000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36732000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Assets: 3406570000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1733511000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Debt: 1172041000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 643617000.00
FLUX.BR income_statement (annual, 2022-12-31) — Total Expenses: 1007983000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2762953000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2061085000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2061275000.00
FLUX.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 147305000.00
FLUX.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -240000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1020000.00
FLUX.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -16102000.00
FLUX.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16102000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Work In Process: 872000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Working Capital: 643807000.00
FLUX.BR income_statement (annual, 2022-12-31) — Write Off: 14804000.00
FLUX.BR income_statement (annual, 2023-12-31) — +Operating Expense: 98980000.00
FLUX.BR income_statement (annual, 2023-12-31) — +Total Revenue: 730173000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 54501000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81352000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3990674000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1551000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15382000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 107199000.00
FLUX.BR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FLUX.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 70263501.00
FLUX.BR income_statement (annual, 2023-12-31) — Basic EPS: 1.10
FLUX.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1070708000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 183504000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -184776000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26709000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1068227000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1101225000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98369000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1031970000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 36257000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 23644000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7628000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 20995000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Change In Payable: -332160000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 63165000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -231984000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -2481000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Common Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 612625000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 788000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 148239000.00
FLUX.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 513023000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1285557000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2355000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Current Debt: 52981000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55336000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 447570000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 291000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 11199000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Depreciation: 151512000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166894000.00
FLUX.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 70263501.00
FLUX.BR income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
FLUX.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77423000.00
FLUX.BR income_statement (annual, 2023-12-31) — EBIT: 165954000.00
FLUX.BR income_statement (annual, 2023-12-31) — EBITDA: 332848000.00
FLUX.BR cash_flow (annual, 2023-12-31) — End Cash Position: 1068227000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4011000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -181183000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 18641000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 171490000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27238000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82903000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 5892540000.00
FLUX.BR income_statement (annual, 2023-12-31) — Gross Profit: 217150000.00
FLUX.BR income_statement (annual, 2023-12-31) — Interest Expense: 69293000.00
FLUX.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69293000.00
FLUX.BR income_statement (annual, 2023-12-31) — Interest Income: 36728000.00
FLUX.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36728000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34680000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36689000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Inventory: 50443000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 1711563000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -177564000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 111210000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 788000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 48218000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24354000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1045957000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1070311000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44363000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3939000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86869000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 788000.00
FLUX.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 788000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Net Debt: 30711000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Income: 77423000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77423000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77423000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77423000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77423000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 129569000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77423000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Interest Income: -33171000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4296000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44363000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44363000.00
FLUX.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33171000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Net PPE: 1901866000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -181860000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 585387000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 131202000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48455000.00
FLUX.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 321186000.00
FLUX.BR income_statement (annual, 2023-12-31) — Normalized Income: 68495739.00
FLUX.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 356266000.00
FLUX.BR income_statement (annual, 2023-12-31) — Operating Income: 118170000.00
FLUX.BR income_statement (annual, 2023-12-31) — Operating Revenue: 730173000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70263501.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1244000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 265231000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27238000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 291744000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1039716000.00
FLUX.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 6710000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Payable: 64455000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 25129000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32998000.00
FLUX.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Payables: 123204000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3508000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17449000.00
FLUX.BR income_statement (annual, 2023-12-31) — Pretax Income: 96661000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Properties: 5425710000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 745000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7704000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -184776000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 31558000.00
FLUX.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 513023000.00
FLUX.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166894000.00
FLUX.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9492000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44363000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 552315000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 12000000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 2916000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Share Issued: 70263501.00
FLUX.BR income_statement (annual, 2023-12-31) — Special Income Charges: 11400000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 612625000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 585387000.00
FLUX.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2734739.00
FLUX.BR income_statement (annual, 2023-12-31) — Tax Provision: 19238000.00
FLUX.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FLUX.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7071000.00
FLUX.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26600000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Assets: 3358616000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1658582000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1125647000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 613413000.00
FLUX.BR income_statement (annual, 2023-12-31) — Total Expenses: 612003000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2745203000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2073059000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2297633000.00
FLUX.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 129570000.00
FLUX.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 606000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4248000.00
FLUX.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 11662000.00
FLUX.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11662000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Work In Process: 244000.00
FLUX.BR balance_sheet (annual, 2023-12-31) — Working Capital: 837987000.00
FLUX.BR income_statement (annual, 2023-12-31) — Write Off: -11400000.00
FLUX.BR income_statement (annual, 2024-12-31) — +Operating Expense: 98792000.00
FLUX.BR income_statement (annual, 2024-12-31) — +Total Revenue: 667714000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 50936000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50936000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70932000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70932000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4145717000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4145717000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11053000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 106041000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 106041000.00
FLUX.BR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
FLUX.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 70265254.00
FLUX.BR income_statement (annual, 2024-12-31) — Basic EPS: 1.18
FLUX.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1068227000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 183038000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 183038000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -103852000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26286000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26286000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1091543000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1091543000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123215000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123215000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -98367000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1060647000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1060647000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 30896000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30896000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 4084000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1959000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2634000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Change In Payable: -11797000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 12479000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 173000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 23316000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Common Stock: 60272000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 603090000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 603090000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 787000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 96300000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 96300000.00
FLUX.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 441214000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Current Assets: 1303498000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1303498000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3974000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3974000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Current Debt: 52372000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 52372000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56346000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56346000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 387904000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 387904000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 16756000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 16756000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Depreciation: 166480000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 177533000.00
FLUX.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 70265254.00
FLUX.BR income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
FLUX.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82913000.00
FLUX.BR income_statement (annual, 2024-12-31) — EBIT: 179106000.00
FLUX.BR income_statement (annual, 2024-12-31) — EBITDA: 356639000.00
FLUX.BR cash_flow (annual, 2024-12-31) — End Cash Position: 1091543000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2912000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2912000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -177338000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 19768000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19768000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 199243000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29418000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 29418000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72504000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72504000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 5978446000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5978446000.00
FLUX.BR income_statement (annual, 2024-12-31) — Gross Profit: 226500000.00
FLUX.BR income_statement (annual, 2024-12-31) — Interest Expense: 71471000.00
FLUX.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71471000.00
FLUX.BR income_statement (annual, 2024-12-31) — Interest Income: 45452000.00
FLUX.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 45452000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32918000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 45452000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Inventory: 52711000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 52711000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1658425000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1658425000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102441000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 108953000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 108953000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 787000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 49801000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 49801000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22312000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22312000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1002963000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1002963000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1025275000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1025275000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43236000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1182000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1182000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96036000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96036000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 723000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 723000.00
FLUX.BR income_statement (annual, 2024-12-31) — Minority Interests: 852000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 787000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Income: 82913000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82913000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82061000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82913000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82913000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 133931000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82061000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Interest Income: -26230000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 478000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43236000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43236000.00
FLUX.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26230000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1832729000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1832729000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102919000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 573672000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 573672000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124142000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124142000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45779000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45779000.00
FLUX.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 350482000.00
FLUX.BR income_statement (annual, 2024-12-31) — Normalized Income: 78379600.90
FLUX.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 303095000.00
FLUX.BR income_statement (annual, 2024-12-31) — Operating Income: 127708000.00
FLUX.BR income_statement (annual, 2024-12-31) — Operating Revenue: 667714000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70263501.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70263501.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1862000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1862000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 214790000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 214790000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29418000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29418000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6706000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1119089000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1119089000.00
FLUX.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 2633000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Payable: 58023000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 58023000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 25752000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25752000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31672000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31672000.00
FLUX.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Payables: 113475000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Payables: 113475000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3293000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3293000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20669000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20669000.00
FLUX.BR income_statement (annual, 2024-12-31) — Pretax Income: 107635000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Properties: 5553271000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Properties: 5553271000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6613000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7982000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103852000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 32195000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32195000.00
FLUX.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 441214000.00
FLUX.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 177533000.00
FLUX.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10457000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43236000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 542780000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 542780000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 8460000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 933000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Share Issued: 70263501.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 70263501.00
FLUX.BR income_statement (annual, 2024-12-31) — Special Income Charges: 6223000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 603090000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 603090000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 573672000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 573672000.00
FLUX.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1623600.90
FLUX.BR income_statement (annual, 2024-12-31) — Tax Provision: 25574000.00
FLUX.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
FLUX.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8357000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8357000.00
FLUX.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34639000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Assets: 3310096000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 3310096000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1606053000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1606053000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Debt: 1081621000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 1081621000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 603813000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 603813000.00
FLUX.BR income_statement (annual, 2024-12-31) — Total Expenses: 540006000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2706283000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2706283000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2006598000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2006598000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2318379000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2318379000.00
FLUX.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 133931000.00
FLUX.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 211000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4516000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4516000.00
FLUX.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 6157000.00
FLUX.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6157000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Work In Process: 748000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 748000.00
FLUX.BR balance_sheet (annual, 2024-12-31) — Working Capital: 915594000.00
FLUX.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 915594000.00
FLUX.BR income_statement (annual, 2024-12-31) — Write Off: -6223000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146390000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93449000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4207774000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 110893000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 162041000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27185000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 925074000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 983619000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 60272000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 542141000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 157590000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1262506000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3061000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 59697000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62758000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 431319000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 116000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29370000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6035996000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 144466000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1575648000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 110893000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 50202000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24124000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 973810000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 997934000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1295000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 96541000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1935000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 108433000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1828222000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 512771000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 121344000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42392000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70263501.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29023000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 202255000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18815000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1132234000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 27142000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 58545000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Payables: 163085000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3105000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Properties: 5542480000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 481831000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 70263501.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 542141000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 512771000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11949000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3275459000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1515951000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1060692000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 544076000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2731383000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2012953000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2300064000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16695000.00
FLUX.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 831187000.00
FLUX.BR income_statement (annual, 2025-12-31) — +Operating Expense: 114824000.00
FLUX.BR income_statement (annual, 2025-12-31) — +Total Revenue: 742574000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 48360000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48360000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82686000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82686000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4287450000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4287450000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -363000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -363000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12323000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 97553000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 97553000.00
FLUX.BR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
FLUX.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 70263501.00
FLUX.BR income_statement (annual, 2025-12-31) — Basic EPS: 1.09
FLUX.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1091543000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 189306000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 189306000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -252109000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30359000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30359000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 785654000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 785654000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 857947000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 857947000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -98369000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 771191000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 771191000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 14463000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14463000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -39029000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14025000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -26810000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Change In Payable: -5876000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -19972000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -105712000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -305890000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Common Stock: 60272000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 589784000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 589784000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4155000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 268516000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 268516000.00
FLUX.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 492696000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1110712000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1110712000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4049000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4049000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Current Debt: 53075000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 53075000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57124000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57124000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 399111000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 399111000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 164000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 164000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 22939000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 22939000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Depreciation: 172571000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 184894000.00
FLUX.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 70263501.00
FLUX.BR income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
FLUX.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 76767000.00
FLUX.BR income_statement (annual, 2025-12-31) — EBIT: 160599000.00
FLUX.BR income_statement (annual, 2025-12-31) — EBITDA: 345493000.00
FLUX.BR cash_flow (annual, 2025-12-31) — End Cash Position: 785654000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4741000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4741000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -162198000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 16029000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16029000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -115637000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28422000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28422000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83049000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83049000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 6182147000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6182147000.00
FLUX.BR income_statement (annual, 2025-12-31) — Gross Profit: 249878000.00
FLUX.BR income_statement (annual, 2025-12-31) — Interest Expense: 59372000.00
FLUX.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59372000.00
FLUX.BR income_statement (annual, 2025-12-31) — Interest Income: 25838000.00
FLUX.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25838000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -31091000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25838000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Inventory: 89300000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 89300000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1602885000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1602885000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -280164000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 102294000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 102294000.00
FLUX.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4155000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 50109000.00
FLUX.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 50109000.00
FLUX.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26310000.00