speb/financial-data huggingface dataset:
CIFR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20984000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 42289000.00
CIFR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 32052000.00
CIFR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1270282000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 58330000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Leases: 151109000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CIFR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13255000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1023075000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1036330000.00
CIFR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1270282000.00
CIFR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1208000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42289000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32903000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4726000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29084000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Income: -3283000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3283000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3283000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3283000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3283000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3283000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3283000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -408000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Interest Income: -829000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 28874000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1269074000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1269074000.00
CIFR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -829000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -83000000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Net PPE: 669427000.00
CIFR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -44724000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 773770000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3871000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3871000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12045000.00
CIFR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27215000.00
CIFR income_statement (quarterly, 2025-09-30) — Normalized Income: -31181175.96
CIFR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -50051000.00
CIFR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -36112000.00
CIFR income_statement (quarterly, 2025-09-30) — Operating Income: -34751000.00
CIFR income_statement (quarterly, 2025-09-30) — Operating Revenue: 71707000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 393602553.00
CIFR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3966000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 512590000.00
CIFR income_statement (quarterly, 2025-09-30) — Other Gand A: 8167000.00
CIFR income_statement (quarterly, 2025-09-30) — Other Income Expense: 31994000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9425000.00
CIFR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -72340000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 566537000.00
CIFR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
CIFR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2436000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Other Properties: 119437000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Payables: 24469000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43314000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6697000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CIFR income_statement (quarterly, 2025-09-30) — Pretax Income: -3586000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Properties: 556888000.00
CIFR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4726000.00
CIFR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -408000.00
CIFR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -44724000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Receivables: 1004000.00
CIFR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40739000.00
CIFR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 59988000.00
CIFR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1208000.00
CIFR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2968000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -269451000.00
CIFR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 28874000.00
CIFR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8167000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Share Issued: 395488396.00
CIFR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8205000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 783195000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 773770000.00
CIFR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2574824.04
CIFR income_statement (quarterly, 2025-09-30) — Tax Provision: -303000.00
CIFR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
CIFR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2840866000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1806270000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1043976000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 783195000.00
CIFR income_statement (quarterly, 2025-09-30) — Total Expenses: 106458000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2057671000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1421387000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1487424000.00
CIFR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37617000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12007000.00
CIFR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 30473000.00
CIFR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 30473000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1885843.00
CIFR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000.00
CIFR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -108000.00
CIFR balance_sheet (quarterly, 2025-09-30) — Working Capital: 849232000.00
CIFR income_statement (annual, 2025-12-31) — +Operating Expense: 401001000.00
CIFR income_statement (quarterly, 2025-12-31) — +Operating Expense: 229673000.00
CIFR income_statement (annual, 2025-12-31) — +Total Revenue: 223942000.00
CIFR income_statement (quarterly, 2025-12-31) — +Total Revenue: 59711000.00
CIFR balance_sheet (annual, 2025-12-31) — Accounts Payable: 40064000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40064000.00
CIFR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 687000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 687000.00
CIFR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -334165000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -334165000.00
CIFR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1808786000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1808786000.00
CIFR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 141373000.00
CIFR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 94879000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 94879000.00
CIFR income_statement (annual, 2025-12-31) — Basic Average Shares: 381602904.00
CIFR income_statement (annual, 2025-12-31) — Basic EPS: -2.15
CIFR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19977000.00
CIFR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1221219000.00
CIFR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66594000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66594000.00
CIFR cash_flow (annual, 2025-12-31) — Capital Expenditure: -494237000.00
CIFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -230125000.00
CIFR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17607000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17607000.00
CIFR balance_sheet (annual, 2025-12-31) — Capital Stock: 412000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 412000.00
CIFR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 628263000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 628263000.00
CIFR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 628263000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 628263000.00
CIFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3189203000.00
CIFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1703001000.00
CIFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -336611000.00
CIFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205157000.00
CIFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -207938000.00
CIFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54432000.00
CIFR cash_flow (annual, 2025-12-31) — Change In Working Capital: -68046000.00
CIFR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21070000.00
CIFR cash_flow (annual, 2025-12-31) — Changes In Cash: 2644654000.00
CIFR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1443412000.00
CIFR balance_sheet (annual, 2025-12-31) — Common Stock: 412000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Common Stock: 412000.00
CIFR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 805535000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 805535000.00
CIFR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 245473000.00
CIFR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 76623000.00
CIFR cash_flow (annual, 2025-12-31) — Common Stock Payments: -89585000.00
CIFR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -82300000.00
CIFR balance_sheet (annual, 2025-12-31) — Construction In Progress: 287432000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 287432000.00
CIFR income_statement (annual, 2025-12-31) — Cost Of Revenue: 160345000.00
CIFR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58981000.00
CIFR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 59589000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 59589000.00
CIFR balance_sheet (annual, 2025-12-31) — Current Assets: 2652859000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2652859000.00
CIFR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5968000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5968000.00
CIFR balance_sheet (annual, 2025-12-31) — Current Debt: 37793000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Current Debt: 37793000.00
CIFR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43761000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43761000.00
CIFR balance_sheet (annual, 2025-12-31) — Current Liabilities: 699071000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 699071000.00
CIFR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4269000.00
CIFR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3870000.00
CIFR cash_flow (annual, 2025-12-31) — Deferred Tax: -4269000.00
CIFR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3870000.00
CIFR cash_flow (annual, 2025-12-31) — Depreciation: 200619000.00
CIFR cash_flow (quarterly, 2025-12-31) — Depreciation: 52911000.00
CIFR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 200619000.00
CIFR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52312000.00
CIFR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 198973000.00
CIFR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51871000.00
CIFR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 200619000.00
CIFR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52312000.00
CIFR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 198973000.00
CIFR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 51871000.00
CIFR income_statement (annual, 2025-12-31) — Diluted Average Shares: 381602904.00
CIFR income_statement (annual, 2025-12-31) — Diluted EPS: -2.15
CIFR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -734205000.00
CIFR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CIFR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 271000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 271000.00
CIFR income_statement (annual, 2025-12-31) — EBIT: -788998000.00
CIFR income_statement (quarterly, 2025-12-31) — EBIT: -704917000.00
CIFR income_statement (annual, 2025-12-31) — EBITDA: -588379000.00
CIFR income_statement (quarterly, 2025-12-31) — EBITDA: -652605000.00
CIFR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -20822000.00
CIFR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -12350000.00
CIFR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 20822000.00
CIFR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 12350000.00
CIFR cash_flow (annual, 2025-12-31) — End Cash Position: 2664631000.00
CIFR cash_flow (quarterly, 2025-12-31) — End Cash Position: 2664631000.00
CIFR balance_sheet (annual, 2025-12-31) — Financial Assets: 22720000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 22720000.00
CIFR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3189203000.00
CIFR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1703001000.00
CIFR balance_sheet (annual, 2025-12-31) — Finished Goods: 125400000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 125400000.00
CIFR cash_flow (annual, 2025-12-31) — Free Cash Flow: -702175000.00
CIFR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -284557000.00
CIFR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 407823000.00
CIFR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 445854000.00
CIFR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -44047000.00
CIFR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -71892000.00
CIFR income_statement (annual, 2025-12-31) — General And Administrative Expense: 36382000.00
CIFR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10186000.00
CIFR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77388000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77388000.00
CIFR balance_sheet (annual, 2025-12-31) — Gross PPE: 978903000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 978903000.00
CIFR income_statement (annual, 2025-12-31) — Gross Profit: 63597000.00
CIFR income_statement (quarterly, 2025-12-31) — Gross Profit: 730000.00
CIFR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 34090000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 34090000.00
CIFR income_statement (annual, 2025-12-31) — Interest Expense: 36559000.00
CIFR income_statement (quarterly, 2025-12-31) — Interest Expense: 33359000.00
CIFR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36559000.00
CIFR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33359000.00
CIFR income_statement (annual, 2025-12-31) — Interest Income: 19479000.00
CIFR income_statement (quarterly, 2025-12-31) — Interest Income: 18536000.00
CIFR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19479000.00
CIFR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18536000.00
CIFR balance_sheet (annual, 2025-12-31) — Interest Payable: 16892000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 16892000.00
CIFR balance_sheet (annual, 2025-12-31) — Inventory: 125400000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Inventory: 125400000.00
CIFR balance_sheet (annual, 2025-12-31) — Invested Capital: 3554976000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3554976000.00
CIFR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -336611000.00
CIFR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -205157000.00
CIFR balance_sheet (annual, 2025-12-31) — Investments And Advances: 29400000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 29400000.00
CIFR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 245473000.00
CIFR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 76623000.00
CIFR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3145829000.00
CIFR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1708434000.00
CIFR balance_sheet (annual, 2025-12-31) — Land And Improvements: 79054000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 79054000.00
CIFR balance_sheet (annual, 2025-12-31) — Leases: 134122000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Leases: 134122000.00
CIFR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11639000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11639000.00
CIFR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2711648000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2711648000.00
CIFR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2723287000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2723287000.00
CIFR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3145829000.00
CIFR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1708434000.00
CIFR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29834000.00
CIFR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1209000.00
CIFR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29400000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29400000.00
CIFR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33696000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33696000.00
CIFR balance_sheet (annual, 2025-12-31) — Minority Interest: 30319000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30319000.00
CIFR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CIFR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22127000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4559000.00
CIFR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 155888000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5677000.00
CIFR balance_sheet (annual, 2025-12-31) — Net Debt: 2121178000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2121178000.00
CIFR income_statement (annual, 2025-12-31) — Net Income: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Income: -734205000.00
CIFR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -734205000.00
CIFR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -734205000.00
CIFR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -734205000.00
CIFR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -734205000.00
CIFR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -822244000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -734205000.00
CIFR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -822244000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -734205000.00
CIFR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1442000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -299000.00
CIFR income_statement (annual, 2025-12-31) — Net Interest Income: -17080000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Interest Income: -14823000.00
CIFR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 179753000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 29527000.00
CIFR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3115995000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1707225000.00
CIFR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3115995000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1707225000.00
CIFR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17080000.00
CIFR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14823000.00
CIFR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -82680000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1453000.00
CIFR balance_sheet (annual, 2025-12-31) — Net PPE: 644738000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Net PPE: 644738000.00
CIFR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -492795000.00
CIFR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -229826000.00
CIFR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CIFR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 728147000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 728147000.00
CIFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
CIFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
CIFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CIFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CIFR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 27732000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 27732000.00
CIFR income_statement (annual, 2025-12-31) — Normalized EBITDA: -544332000.00
CIFR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -580713000.00
CIFR income_statement (annual, 2025-12-31) — Normalized Income: -778329141.00
CIFR income_statement (quarterly, 2025-12-31) — Normalized Income: -662709426.72
CIFR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -207938000.00
CIFR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -54432000.00
CIFR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 460072000.00
CIFR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 488965000.00
CIFR income_statement (annual, 2025-12-31) — Operating Income: -337404000.00
CIFR income_statement (quarterly, 2025-12-31) — Operating Income: -228943000.00
CIFR income_statement (annual, 2025-12-31) — Operating Revenue: 223942000.00
CIFR income_statement (quarterly, 2025-12-31) — Operating Revenue: 59711000.00
CIFR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 404963061.00
CIFR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 404963061.00
CIFR balance_sheet (annual, 2025-12-31) — Other Current Assets: 7977000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7977000.00
CIFR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 37793000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 37793000.00
CIFR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 540500000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 540500000.00
CIFR income_statement (annual, 2025-12-31) — Other Gand A: 36382000.00
CIFR income_statement (quarterly, 2025-12-31) — Other Gand A: 10186000.00
CIFR income_statement (annual, 2025-12-31) — Other Income Expense: -471073000.00
CIFR income_statement (quarterly, 2025-12-31) — Other Income Expense: -494510000.00
CIFR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77388000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77388000.00
CIFR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -204102000.00
CIFR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -41570000.00
CIFR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 837071000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 837071000.00
CIFR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -406204000.00
CIFR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -410268000.00
CIFR income_statement (annual, 2025-12-31) — Other Operating Expenses: 165646000.00
CIFR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 167616000.00
CIFR balance_sheet (annual, 2025-12-31) — Other Properties: 122021000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Other Properties: 122021000.00
CIFR balance_sheet (annual, 2025-12-31) — Payables: 49374000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Payables: 49374000.00
CIFR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108963000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 108963000.00
CIFR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5847000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5847000.00
CIFR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CIFR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CIFR income_statement (annual, 2025-12-31) — Pretax Income: -825557000.00
CIFR income_statement (quarterly, 2025-12-31) — Pretax Income: -738276000.00
CIFR balance_sheet (annual, 2025-12-31) — Properties: 289680000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Properties: 289680000.00
CIFR cash_flow (annual, 2025-12-31) — Purchase Of Business: -22127000.00
CIFR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4559000.00
CIFR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1442000.00
CIFR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -299000.00
CIFR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34984000.00
CIFR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -34984000.00
CIFR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -492795000.00
CIFR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -229826000.00
CIFR balance_sheet (annual, 2025-12-31) — Receivables: 958000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Receivables: 958000.00
CIFR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158699000.00
CIFR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58540000.00
CIFR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 200619000.00
CIFR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52312000.00
CIFR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29834000.00
CIFR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1209000.00
CIFR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -89585000.00
CIFR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -82300000.00
CIFR balance_sheet (annual, 2025-12-31) — Restricted Cash: 1761292000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1761292000.00
CIFR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1003656000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1003656000.00
CIFR cash_flow (annual, 2025-12-31) — Sale Of Investment: 214737000.00
CIFR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 64511000.00
CIFR income_statement (annual, 2025-12-31) — Selling General And Administration: 36382000.00
CIFR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10186000.00
CIFR balance_sheet (annual, 2025-12-31) — Share Issued: 412074529.00
CIFR balance_sheet (quarterly, 2025-12-31) — Share Issued: 412074529.00
CIFR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CIFR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 52787000.00
CIFR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24957000.00
CIFR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 805535000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 805535000.00
CIFR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 728147000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 728147000.00
CIFR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -132141.00
CIFR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -396426.72
CIFR income_statement (annual, 2025-12-31) — Tax Provision: -3313000.00
CIFR income_statement (quarterly, 2025-12-31) — Tax Provision: -4071000.00
CIFR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CIFR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
CIFR balance_sheet (annual, 2025-12-31) — Total Assets: 4291908000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4291908000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3517183000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3517183000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Debt: 2767048000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2767048000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 835854000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 835854000.00
CIFR income_statement (annual, 2025-12-31) — Total Expenses: 561346000.00
CIFR income_statement (quarterly, 2025-12-31) — Total Expenses: 288654000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3456054000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3456054000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1639049000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1639049000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2756983000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2756983000.00
CIFR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -421563000.00
CIFR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -300615000.00
CIFR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9310000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9310000.00
CIFR income_statement (annual, 2025-12-31) — Total Unusual Items: -44047000.00
CIFR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71892000.00
CIFR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44047000.00
CIFR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71892000.00
CIFR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7111468.00
CIFR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7111468.00
CIFR balance_sheet (annual, 2025-12-31) — Treasury Stock: 7000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7000.00
CIFR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 35872000.00
CIFR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 38676000.00
CIFR balance_sheet (annual, 2025-12-31) — Working Capital: 1953788000.00
CIFR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1953788000.00
CIFR income_statement (quarterly, 2026-03-31) — +Operating Expense: 46405000.00
CIFR income_statement (quarterly, 2026-03-31) — +Total Revenue: 34838000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 197919000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8487000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -226756000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1831753000.00
CIFR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7437000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30767000.00
CIFR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 405112315.00
CIFR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
CIFR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2664631000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 66990000.00
CIFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -553990000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14578000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 413000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 715203000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 715203000.00
CIFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1964378000.00
CIFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -474202000.00
CIFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 91531000.00
CIFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10070000.00
CIFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 83312000.00
CIFR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 93382000.00
CIFR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1581707000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Common Stock: 413000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 714187000.00
CIFR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CIFR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3781000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 922216000.00
CIFR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52708000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 169632000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Assets: 3893994000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6256000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Debt: 355348000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 361604000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7447000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7447000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1245699000.00
CIFR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 407000.00
CIFR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 407000.00
CIFR cash_flow (quarterly, 2026-03-31) — Depreciation: 19606000.00
CIFR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19606000.00
CIFR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19014000.00
CIFR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19606000.00
CIFR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19014000.00
CIFR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 405112315.00
CIFR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
CIFR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -114316000.00
CIFR cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -4640000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
CIFR income_statement (quarterly, 2026-03-31) — EBIT: -54751000.00
CIFR income_statement (quarterly, 2026-03-31) — EBITDA: -35145000.00
CIFR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1601000.00
CIFR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1601000.00
CIFR cash_flow (quarterly, 2026-03-31) — End Cash Position: 4246338000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6940000.00
CIFR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1964378000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 76150000.00
CIFR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -462459000.00
CIFR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8843000.00
CIFR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5083000.00
CIFR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11741000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77159000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1541712000.00
CIFR income_statement (quarterly, 2026-03-31) — Gross Profit: -17870000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 21640000.00
CIFR income_statement (quarterly, 2026-03-31) — Interest Expense: 59158000.00
CIFR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 59158000.00
CIFR income_statement (quarterly, 2026-03-31) — Interest Income: 31590000.00
CIFR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31590000.00
CIFR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CIFR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 65601000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Inventory: 76150000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5446296000.00
CIFR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -474202000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
CIFR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CIFR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1969780000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 131180000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Leases: 121746000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8322000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4376761000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4385083000.00
CIFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1969780000.00
CIFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1621000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CIFR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22937000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25679000.00
CIFR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4374000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3781000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Net Debt: 4016906000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Income: -114316000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -114316000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -114316000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -114316000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -114316000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -114316000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -114316000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CIFR income_statement (quarterly, 2026-03-31) — Net Interest Income: -27568000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 66771000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1968159000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1968159000.00
CIFR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27568000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 22031000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1314956000.00
CIFR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -553990000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 637028000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27755000.00
CIFR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30062000.00
CIFR income_statement (quarterly, 2026-03-31) — Normalized Income: -111266200.00
CIFR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91531000.00
CIFR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20878000.00
CIFR income_statement (quarterly, 2026-03-31) — Operating Income: -64275000.00
CIFR income_statement (quarterly, 2026-03-31) — Operating Revenue: 34838000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 405266365.00
CIFR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29873000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 355348000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 497032000.00
CIFR income_statement (quarterly, 2026-03-31) — Other Gand A: 11741000.00
CIFR income_statement (quarterly, 2026-03-31) — Other Income Expense: -22066000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77159000.00
CIFR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24320000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1072781000.00
CIFR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15382000.00
CIFR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15650000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Other Properties: 104152000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Payables: 206984000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 376616000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CIFR income_statement (quarterly, 2026-03-31) — Pretax Income: -113909000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Properties: 195428000.00
CIFR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4374000.00
CIFR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
CIFR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -553990000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Receivables: 8487000.00
CIFR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52116000.00
CIFR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19606000.00
CIFR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1621000.00
CIFR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3781000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3011874000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1117972000.00
CIFR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 66771000.00
CIFR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11741000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Share Issued: 412612619.00
CIFR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27048000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 714187000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 637028000.00
CIFR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2033200.00
CIFR income_statement (quarterly, 2026-03-31) — Tax Provision: 407000.00
CIFR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CIFR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6393585000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5090948000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4746687000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 739866000.00
CIFR income_statement (quarterly, 2026-03-31) — Total Expenses: 99113000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5653719000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2499591000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4408020000.00
CIFR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -114569000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9065000.00
CIFR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5083000.00
CIFR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5083000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7346254.00
CIFR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7000.00
CIFR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12769000.00
CIFR balance_sheet (quarterly, 2026-03-31) — Working Capital: 2648295000.00
CIG cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
CIG cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
CIG balance_sheet (annual, 2021-12-31) — Financial Assets: 1219000000.00
CIG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 538000000.00
CIG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CIG balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
CIG balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 353000000.00
CIG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00