speb/financial-data huggingface dataset:
ENG.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 264122000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 40460000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 496032000.00
ENG.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 261344000.00
ENG.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.44
ENG.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1444151000.00
ENG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -90786000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 392985000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1359284000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1385100000.00
ENG.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -446686000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1359284000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 1359284000.00
ENG.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -9037000.00
ENG.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3188000.00
ENG.MC cash_flow (annual, 2022-12-31) — Change In Payable: 314852000.00
ENG.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -67285000.00
ENG.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 235342000.00
ENG.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -126639000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Common Stock: 392985000.00
ENG.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -446686000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3202281000.00
ENG.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1254000.00
ENG.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -9677000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 579926000.00
ENG.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 51650000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1985610000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Current Debt: 891096000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 891096000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1762442000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 11564000.00
ENG.MC cash_flow (annual, 2022-12-31) — Depreciation: 264122000.00
ENG.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 264122000.00
ENG.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 264122000.00
ENG.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 264122000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 19340000.00
ENG.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 261344000.00
ENG.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.44
ENG.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 375774000.00
ENG.MC income_statement (annual, 2022-12-31) — EBIT: 621510000.00
ENG.MC income_statement (annual, 2022-12-31) — EBITDA: 885632000.00
ENG.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41772000.00
ENG.MC cash_flow (annual, 2022-12-31) — End Cash Position: 1359284000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ENG.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22147000.00
ENG.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1524783000.00
ENG.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 635245000.00
ENG.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 31033000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Goodwill: 17521000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 83169000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 10054576000.00
ENG.MC income_statement (annual, 2022-12-31) — Gross Profit: 905450000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3166000.00
ENG.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 607000.00
ENG.MC income_statement (annual, 2022-12-31) — Interest Expense: 95112000.00
ENG.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95112000.00
ENG.MC income_statement (annual, 2022-12-31) — Interest Income: 12879000.00
ENG.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12879000.00
ENG.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -70923000.00
ENG.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12138000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Inventory: 35200000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 7629455000.00
ENG.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 669840000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 17410000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 518179000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2552584000.00
ENG.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1254000.00
ENG.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2247980000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 3536078000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3536078000.00
ENG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2247980000.00
ENG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3279479000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2552584000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 293556000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9572328000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 16021000.00
ENG.MC income_statement (annual, 2022-12-31) — Minority Interests: -640000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15606000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8423000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Net Debt: 3067890000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Income: 375774000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 375774000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 376414000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 375774000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 375774000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 526398000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 376414000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Interest Income: -63427000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35877000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1031499000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1031499000.00
ENG.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63427000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38175000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 780897000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Net PPE: 4164912000.00
ENG.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -90786000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3119112000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2337000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35485000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1694000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 150445000.00
ENG.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 775328000.00
ENG.MC income_statement (annual, 2022-12-31) — Normalized Income: 296898377.65
ENG.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 726031000.00
ENG.MC income_statement (annual, 2022-12-31) — Operating Income: 332379000.00
ENG.MC income_statement (annual, 2022-12-31) — Operating Revenue: 957100000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 261168699.00
ENG.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 2273000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 3166000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 699000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 129535000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65648000.00
ENG.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -192852000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 213000.00
ENG.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 141978000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Payable: 14468000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Properties: -601792000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 480722000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25816000.00
ENG.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC balance_sheet (annual, 2022-12-31) — Payables: 780438000.00
ENG.MC income_statement (annual, 2022-12-31) — Pretax Income: 526398000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Properties: 504114000.00
ENG.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -23012000.00
ENG.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36440000.00
ENG.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90786000.00
ENG.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51650000.00
ENG.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 264122000.00
ENG.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3844000.00
ENG.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3844000.00
ENG.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3279479000.00
ENG.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9677000.00
ENG.MC income_statement (annual, 2022-12-31) — Research And Development: 549000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 375774000.00
ENG.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 38618000.00
ENG.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 563000.00
ENG.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4340000.00
ENG.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 35373000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Share Issued: 261990074.00
ENG.MC income_statement (annual, 2022-12-31) — Special Income Charges: 110284000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3202281000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3119112000.00
ENG.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 31428377.65
ENG.MC income_statement (annual, 2022-12-31) — Tax Provision: 149984000.00
ENG.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
ENG.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24691000.00
ENG.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48194000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Assets: 9398577000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 6738359000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Debt: 4427174000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3218302000.00
ENG.MC income_statement (annual, 2022-12-31) — Total Expenses: 624721000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6180275000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7412967000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4417833000.00
ENG.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 478240000.00
ENG.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -18806000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 150698000.00
ENG.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 110304000.00
ENG.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 110304000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 821375.00
ENG.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 18366000.00
ENG.MC balance_sheet (annual, 2022-12-31) — Working Capital: 223168000.00
ENG.MC income_statement (annual, 2022-12-31) — Write Off: -110891000.00
ENG.MC income_statement (annual, 2023-12-31) — +Operating Expense: 544141000.00
ENG.MC income_statement (annual, 2023-12-31) — +Total Revenue: 907570000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 550499000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13145000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6137789000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 465116000.00
ENG.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 273343000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 504000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 476028000.00
ENG.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 261239000.00
ENG.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.31
ENG.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1359284000.00
ENG.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -156967000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 392985000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 838483000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 857552000.00
ENG.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -451822000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 838483000.00
ENG.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -22393000.00
ENG.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ENG.MC cash_flow (annual, 2023-12-31) — Change In Payable: 19461000.00
ENG.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 208658000.00
ENG.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 205726000.00
ENG.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -503150000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Common Stock: 392985000.00
ENG.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -451822000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2983686000.00
ENG.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 763000.00
ENG.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ENG.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 205874000.00
ENG.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 55935000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1160685000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Current Debt: 429546000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 429546000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1118944000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 4755000.00
ENG.MC cash_flow (annual, 2023-12-31) — Depreciation: 273343000.00
ENG.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273343000.00
ENG.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 273343000.00
ENG.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 273343000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5565000.00
ENG.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 261239000.00
ENG.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.31
ENG.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 342528000.00
ENG.MC income_statement (annual, 2023-12-31) — EBIT: 537496000.00
ENG.MC income_statement (annual, 2023-12-31) — EBITDA: 810839000.00
ENG.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17651000.00
ENG.MC cash_flow (annual, 2023-12-31) — End Cash Position: 838483000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 3977000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33187000.00
ENG.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -990158000.00
ENG.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 411872000.00
ENG.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 28722000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Goodwill: 17521000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83866000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 10121651000.00
ENG.MC income_statement (annual, 2023-12-31) — Gross Profit: 851635000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2273000.00
ENG.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -2117000.00
ENG.MC income_statement (annual, 2023-12-31) — Interest Expense: 116402000.00
ENG.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116402000.00
ENG.MC income_statement (annual, 2023-12-31) — Interest Income: 33676000.00
ENG.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33676000.00
ENG.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -101750000.00
ENG.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31762000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Inventory: 55033000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 6789847000.00
ENG.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81831000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 17380000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 509215000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2589974000.00
ENG.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 763000.00
ENG.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74756000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 3376615000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3376615000.00
ENG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74756000.00
ENG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -675725000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2589974000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 236847000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10004443000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 16075000.00
ENG.MC income_statement (annual, 2023-12-31) — Minority Interests: -480000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -186192000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 763000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Net Debt: 2967678000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Income: 342528000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 342528000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 343008000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 342528000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 342528000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 421094000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 343008000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Interest Income: -83741000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23414000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -600969000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -600969000.00
ENG.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83741000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 61870000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 284742000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Net PPE: 3983862000.00
ENG.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -156967000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2899820000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 4869000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35907000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1651000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 131441000.00
ENG.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 763058000.00
ENG.MC income_statement (annual, 2023-12-31) — Normalized Income: 303607318.99
ENG.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 568839000.00
ENG.MC income_statement (annual, 2023-12-31) — Operating Income: 307494000.00
ENG.MC income_statement (annual, 2023-12-31) — Operating Revenue: 907570000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 261266495.00
ENG.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18492000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66345000.00
ENG.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -109921000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 207000.00
ENG.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 108886000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Payable: 14676000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Properties: -603373000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 199627000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19069000.00
ENG.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC balance_sheet (annual, 2023-12-31) — Payables: 609949000.00
ENG.MC income_statement (annual, 2023-12-31) — Pretax Income: 421094000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Properties: 514707000.00
ENG.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -187791000.00
ENG.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23414000.00
ENG.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -156967000.00
ENG.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55935000.00
ENG.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273343000.00
ENG.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3519000.00
ENG.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3519000.00
ENG.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -675725000.00
ENG.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ENG.MC income_statement (annual, 2023-12-31) — Research And Development: 885000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 342528000.00
ENG.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 1599000.00
ENG.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ENG.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3794000.00
ENG.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 32516000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Share Issued: 261990074.00
ENG.MC income_statement (annual, 2023-12-31) — Special Income Charges: 47567000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2983686000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2899820000.00
ENG.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8860318.99
ENG.MC income_statement (annual, 2023-12-31) — Tax Provision: 78086000.00
ENG.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ENG.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32551000.00
ENG.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -151415000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Assets: 8507270000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 6360301000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Debt: 3806161000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2999761000.00
ENG.MC income_statement (annual, 2023-12-31) — Total Expenses: 600076000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5507509000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7346585000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4388565000.00
ENG.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 456878000.00
ENG.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1015000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44774000.00
ENG.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 47781000.00
ENG.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47781000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 723579.00
ENG.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 15982000.00
ENG.MC balance_sheet (annual, 2023-12-31) — Working Capital: 41741000.00
ENG.MC income_statement (annual, 2023-12-31) — Write Off: -45450000.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 6000.00
ENG.MC balance_sheet (quarterly, 2024-09-30) — Investment Properties: 17400000.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 6000.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 25959000.00
ENG.MC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9400000.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -66015000.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 6000.00
ENG.MC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 905501000.00
ENG.MC income_statement (annual, 2024-12-31) — +Operating Expense: 558430000.00
ENG.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 247145000.00
ENG.MC income_statement (annual, 2024-12-31) — +Total Revenue: 905546000.00
ENG.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 467627000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 554524000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 554524000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20101000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20101000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6401321000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6401321000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 465116000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 465116000.00
ENG.MC income_statement (annual, 2024-12-31) — Amortization: 19413000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 30294000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 30294000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54807000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54807000.00
ENG.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 261029000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 259325000.00
ENG.MC income_statement (annual, 2024-12-31) — Basic EPS: -1.15
ENG.MC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.16
ENG.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 838483000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1268300000.00
ENG.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -97892000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 392985000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 392985000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1295668000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1295668000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1418639000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1418639000.00
ENG.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -378886000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 1295668000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1295668000.00
ENG.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -2523000.00
ENG.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ENG.MC cash_flow (annual, 2024-12-31) — Change In Payable: 55393000.00
ENG.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -126580000.00
ENG.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -73710000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1010000.00
ENG.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 423400000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6400000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Common Stock: 392985000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 392985000.00
ENG.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -378886000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2375762000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2375762000.00
ENG.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ENG.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -6206000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -6000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: -385033000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: -385033000.00
ENG.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 59363000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Current Assets: 2012779000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 2012779000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Current Debt: 685976000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 685976000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 685976000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 685976000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1384070000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1384070000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 7292000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7292000.00
ENG.MC cash_flow (annual, 2024-12-31) — Depreciation: 287108000.00
ENG.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 287108000.00
ENG.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 287108000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 142383000.00
ENG.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 267695000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 142383000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17004000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 17004000.00
ENG.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 261029000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 259325000.00
ENG.MC income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
ENG.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.16
ENG.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -299309000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -41492000.00
ENG.MC income_statement (annual, 2024-12-31) — EBIT: -206454000.00
ENG.MC income_statement (quarterly, 2024-12-31) — EBIT: -35745000.00
ENG.MC income_statement (annual, 2024-12-31) — EBITDA: 80654000.00
ENG.MC income_statement (quarterly, 2024-12-31) — EBITDA: 106638000.00
ENG.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33785000.00
ENG.MC cash_flow (annual, 2024-12-31) — End Cash Position: 1295668000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 1295668000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ENG.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159670000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159670000.00
ENG.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -962567000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -404367000.00
ENG.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 357100000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -78500000.00
ENG.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 32630000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Goodwill: 17521000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 17521000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80480000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 80480000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 10225167000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10225167000.00
ENG.MC income_statement (annual, 2024-12-31) — Gross Profit: 846183000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ENG.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5471000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 6064000.00
ENG.MC income_statement (annual, 2024-12-31) — Interest Expense: 106225000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 51562000.00
ENG.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106225000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 51562000.00
ENG.MC income_statement (annual, 2024-12-31) — Interest Income: 52250000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Interest Income: 34091000.00
ENG.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52250000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 34091000.00
ENG.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62869000.00
ENG.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 50343000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Inventory: 47438000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 47438000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 5689490000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5689490000.00
ENG.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 930975000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 372375000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
ENG.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 214477000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 214477000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1226366000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1226366000.00
ENG.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENG.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 611617000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6417000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2627752000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2627752000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2627752000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2627752000.00
ENG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 611617000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6417000.00
ENG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1143244000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 20156000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1226366000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1226366000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 244957000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 244957000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10095808000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10095808000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 16382000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16382000.00
ENG.MC income_statement (annual, 2024-12-31) — Minority Interests: -572000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -279000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 883754000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 57354000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6206000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -6000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Net Debt: 2018060000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2018060000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Income: -299309000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Income: -41492000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -299309000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -41492000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -298737000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -41213000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -299309000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41492000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -299309000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41492000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -312679000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -885479000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -298737000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -41213000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Interest Income: -58966000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -17471000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15875000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -531627000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 26573000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -531627000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 26573000.00
ENG.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58966000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17471000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45848000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -52048000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 160988000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 154388000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Net PPE: 3823846000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 3823846000.00
ENG.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97892000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2295282000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2295282000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 881000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 881000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37306000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 37306000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1041000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1041000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78011000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78011000.00
ENG.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 769065000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 395932000.00
ENG.MC income_statement (annual, 2024-12-31) — Normalized Income: 358406538.64
ENG.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 175478500.00
ENG.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 454992000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 19392000.00
ENG.MC income_statement (annual, 2024-12-31) — Operating Income: 287753000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Operating Income: 220482000.00
ENG.MC income_statement (annual, 2024-12-31) — Operating Revenue: 905546000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 467627000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 261123803.00
ENG.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 6200000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 7173000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7173000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 76041000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 76041000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62959000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 62959000.00
ENG.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 608198000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 640098000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 257000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 257000.00
ENG.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 94270000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 105758000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Payable: 20292000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 20292000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Properties: -604167000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: -604167000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 433764000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 433764000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 122971000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 122971000.00
ENG.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC balance_sheet (annual, 2024-12-31) — Payables: 611547000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Payables: 611547000.00
ENG.MC income_statement (annual, 2024-12-31) — Pretax Income: -312679000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Pretax Income: -87307000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Properties: 514392000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Properties: 514392000.00
ENG.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -26281000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 53619000.00
ENG.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15875000.00
ENG.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97892000.00
ENG.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59363000.00
ENG.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 287108000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 142383000.00
ENG.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4104000.00
ENG.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4104000.00
ENG.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1143244000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 20156000.00
ENG.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6206000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -6000.00
ENG.MC income_statement (annual, 2024-12-31) — Research And Development: 1277000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -299309000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -299309000.00
ENG.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 910035000.00
ENG.MC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 3735000.00
ENG.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ENG.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4033000.00
ENG.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 36663000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Share Issued: 261990074.00