speb/financial-data huggingface dataset:
ARE income_statement (annual, 2022-12-31) — Interest Expense: 94203000.00
ARE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94203000.00
ARE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63193000.00
ARE balance_sheet (annual, 2022-12-31) — Invested Capital: 29132149000.00
ARE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5080458000.00
ARE balance_sheet (annual, 2022-12-31) — Investment Properties: 29945440000.00
ARE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1653509000.00
ARE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 38435000.00
ARE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2346444000.00
ARE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17665533000.00
ARE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
ARE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 406700000.00
ARE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10159762000.00
ARE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10566462000.00
ARE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1843033000.00
ARE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -199238000.00
ARE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38435000.00
ARE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52723000.00
ARE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23186000.00
ARE balance_sheet (annual, 2022-12-31) — Minority Interest: 3710860000.00
ARE income_statement (annual, 2022-12-31) — Minority Interests: -149041000.00
ARE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -971000.00
ARE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2346444000.00
ARE balance_sheet (annual, 2022-12-31) — Net Debt: 9334569000.00
ARE income_statement (annual, 2022-12-31) — Net Income: 521660000.00
ARE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 513268000.00
ARE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 670701000.00
ARE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 521660000.00
ARE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 521660000.00
ARE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 670701000.00
ARE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 670701000.00
ARE income_statement (annual, 2022-12-31) — Net Interest Income: -94203000.00
ARE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5190843000.00
ARE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -44612000.00
ARE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1373795000.00
ARE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1643795000.00
ARE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94203000.00
ARE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1267275000.00
ARE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 155968000.00
ARE balance_sheet (annual, 2022-12-31) — Net PPE: 1345609000.00
ARE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -270000000.00
ARE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18972387000.00
ARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1490668000.00
ARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18321000.00
ARE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1629176000.00
ARE income_statement (annual, 2022-12-31) — Normalized Income: 412739540.00
ARE balance_sheet (annual, 2022-12-31) — Notes Receivable: 19875000.00
ARE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1294321000.00
ARE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -203488000.00
ARE income_statement (annual, 2022-12-31) — Operating Income: 613463000.00
ARE income_statement (annual, 2022-12-31) — Operating Revenue: 2576040000.00
ARE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170748395.00
ARE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20812000.00
ARE income_statement (annual, 2022-12-31) — Other Gand A: 177278000.00
ARE income_statement (annual, 2022-12-31) — Other Income Expense: 151441000.00
ARE balance_sheet (annual, 2022-12-31) — Other Investments: 1615074000.00
ARE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -104070000.00
ARE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80724000.00
ARE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 529712000.00
ARE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12922000.00
ARE balance_sheet (annual, 2022-12-31) — Other Properties: 1322423000.00
ARE balance_sheet (annual, 2022-12-31) — Other Receivables: 39352000.00
ARE income_statement (annual, 2022-12-31) — Other Special Charges: 3317000.00
ARE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8392000.00
ARE balance_sheet (annual, 2022-12-31) — Payables: 598872000.00
ARE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1223312000.00
ARE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49099000.00
ARE income_statement (annual, 2022-12-31) — Pretax Income: 670701000.00
ARE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1442000.00
ARE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -242932000.00
ARE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -6185174000.00
ARE balance_sheet (annual, 2022-12-31) — Receivables: 66841000.00
ARE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 857499000.00
ARE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 927800000.00
ARE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16291738000.00
ARE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARE balance_sheet (annual, 2022-12-31) — Restricted Cash: 32782000.00
ARE cash_flow (annual, 2022-12-31) — Sale Of Business: 471000.00
ARE cash_flow (annual, 2022-12-31) — Sale Of Investment: 198320000.00
ARE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 994331000.00
ARE income_statement (annual, 2022-12-31) — Selling General And Administration: 177278000.00
ARE balance_sheet (annual, 2022-12-31) — Share Issued: 170748395.00
ARE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15822500000.00
ARE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16092500000.00
ARE income_statement (annual, 2022-12-31) — Special Income Charges: -68286000.00
ARE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57740000.00
ARE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18972387000.00
ARE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18972387000.00
ARE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28953540.00
ARE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARE balance_sheet (annual, 2022-12-31) — Total Assets: 35523399000.00
ARE balance_sheet (annual, 2022-12-31) — Total Capitalization: 29132149000.00
ARE balance_sheet (annual, 2022-12-31) — Total Debt: 10566462000.00
ARE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22683247000.00
ARE income_statement (annual, 2022-12-31) — Total Expenses: 1962577000.00
ARE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12840152000.00
ARE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34549484000.00
ARE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11167218000.00
ARE income_statement (annual, 2022-12-31) — Total Unusual Items: 137874000.00
ARE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 137874000.00
ARE balance_sheet (annual, 2022-12-31) — Working Capital: -699019000.00
ARE income_statement (annual, 2023-12-31) — +Operating Expense: 1292827000.00
ARE income_statement (annual, 2023-12-31) — +Total Revenue: 2842456000.00
ARE balance_sheet (annual, 2023-12-31) — Accounts Payable: 524439000.00
ARE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8211000.00
ARE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -653646000.00
ARE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18485352000.00
ARE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -93331000.00
ARE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -93331000.00
ARE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 461114000.00
ARE income_statement (annual, 2023-12-31) — Basic Average Shares: 170909000.00
ARE income_statement (annual, 2023-12-31) — Basic EPS: 0.54
ARE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 857975000.00
ARE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 382883000.00
ARE balance_sheet (annual, 2023-12-31) — Capital Stock: 1719000.00
ARE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 618190000.00
ARE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 618190000.00
ARE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -847483000.00
ARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 674156000.00
ARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2500619000.00
ARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1630550000.00
ARE cash_flow (annual, 2023-12-31) — Change In Account Payable: 110672000.00
ARE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 798000.00
ARE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -109339000.00
ARE cash_flow (annual, 2023-12-31) — Change In Payable: 110672000.00
ARE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 110672000.00
ARE cash_flow (annual, 2023-12-31) — Change In Receivables: -102000.00
ARE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2029000.00
ARE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -102000.00
ARE cash_flow (annual, 2023-12-31) — Changes In Cash: -195913000.00
ARE balance_sheet (annual, 2023-12-31) — Common Stock: 1719000.00
ARE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -847483000.00
ARE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18471175000.00
ARE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 103846000.00
ARE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARE income_statement (annual, 2023-12-31) — Cost Of Revenue: 859180000.00
ARE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 606333000.00
ARE balance_sheet (annual, 2023-12-31) — Current Assets: 781752000.00
ARE balance_sheet (annual, 2023-12-31) — Current Debt: 99952000.00
ARE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99952000.00
ARE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 548529000.00
ARE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 548529000.00
ARE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2001077000.00
ARE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 40365000.00
ARE cash_flow (annual, 2023-12-31) — Depreciation: 1093473000.00
ARE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1000142000.00
ARE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1093473000.00
ARE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1000142000.00
ARE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1093473000.00
ARE income_statement (annual, 2023-12-31) — Diluted Average Shares: 170909000.00
ARE income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
ARE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92444000.00
ARE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3257000.00
ARE balance_sheet (annual, 2023-12-31) — Dividends Payable: 221824000.00
ARE income_statement (annual, 2023-12-31) — EBIT: 355198000.00
ARE income_statement (annual, 2023-12-31) — EBITDA: 1448671000.00
ARE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 980000.00
ARE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -980000.00
ARE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1291000.00
ARE cash_flow (annual, 2023-12-31) — End Cash Position: 660771000.00
ARE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 674156000.00
ARE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1630550000.00
ARE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -81640000.00
ARE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 980000.00
ARE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 81640000.00
ARE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15896000.00
ARE income_statement (annual, 2023-12-31) — General And Administrative Expense: 199354000.00
ARE balance_sheet (annual, 2023-12-31) — Gross PPE: 1803055000.00
ARE income_statement (annual, 2023-12-31) — Gross Profit: 1983276000.00
ARE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 461114000.00
ARE income_statement (annual, 2023-12-31) — Interest Expense: 74204000.00
ARE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74204000.00
ARE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 46583000.00
ARE balance_sheet (annual, 2023-12-31) — Invested Capital: 29786817000.00
ARE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2500619000.00
ARE balance_sheet (annual, 2023-12-31) — Investment Properties: 31633511000.00
ARE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1487298000.00
ARE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 37780000.00
ARE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 103846000.00
ARE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11535162000.00
ARE balance_sheet (annual, 2023-12-31) — Line Of Credit: 99952000.00
ARE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 382883000.00
ARE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11215690000.00
ARE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11598573000.00
ARE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1056162000.00
ARE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000.00
ARE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37780000.00
ARE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 53083000.00
ARE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26560000.00
ARE balance_sheet (annual, 2023-12-31) — Minority Interest: 4151818000.00
ARE income_statement (annual, 2023-12-31) — Minority Interests: -177355000.00
ARE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -658000.00
ARE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 103846000.00
ARE balance_sheet (annual, 2023-12-31) — Net Debt: 10697452000.00
ARE income_statement (annual, 2023-12-31) — Net Income: 103639000.00
ARE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92444000.00
ARE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 280994000.00
ARE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 103639000.00
ARE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103639000.00
ARE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 280994000.00
ARE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 280994000.00
ARE income_statement (annual, 2023-12-31) — Net Interest Income: -74204000.00
ARE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2488303000.00
ARE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6076000.00
ARE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1156132000.00
ARE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1056132000.00
ARE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -74204000.00
ARE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 261661000.00
ARE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5582000.00
ARE balance_sheet (annual, 2023-12-31) — Net PPE: 1149409000.00
ARE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
ARE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18471175000.00
ARE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1590614000.00
ARE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15183000.00
ARE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1828145000.00
ARE income_statement (annual, 2023-12-31) — Normalized Income: 403423460.00
ARE balance_sheet (annual, 2023-12-31) — Notes Receivable: 15841000.00
ARE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1630550000.00
ARE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -82620000.00
ARE income_statement (annual, 2023-12-31) — Operating Income: 690449000.00
ARE income_statement (annual, 2023-12-31) — Operating Revenue: 2842456000.00
ARE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171910599.00
ARE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15896000.00
ARE income_statement (annual, 2023-12-31) — Other Gand A: 199354000.00
ARE income_statement (annual, 2023-12-31) — Other Income Expense: -335251000.00
ARE balance_sheet (annual, 2023-12-31) — Other Investments: 1449518000.00
ARE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -117224000.00
ARE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 88453000.00
ARE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 480493000.00
ARE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43243000.00
ARE balance_sheet (annual, 2023-12-31) — Other Properties: 1776495000.00
ARE balance_sheet (annual, 2023-12-31) — Other Receivables: 40097000.00
ARE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 11195000.00
ARE balance_sheet (annual, 2023-12-31) — Payables: 746263000.00
ARE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1352596000.00
ARE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56832000.00
ARE income_statement (annual, 2023-12-31) — Pretax Income: 280994000.00
ARE cash_flow (annual, 2023-12-31) — Purchase Of Business: -658000.00
ARE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -189472000.00
ARE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3684046000.00
ARE balance_sheet (annual, 2023-12-31) — Receivables: 64149000.00
ARE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 952511000.00
ARE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1000142000.00
ARE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 859180000.00
ARE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10379030000.00
ARE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARE balance_sheet (annual, 2023-12-31) — Restricted Cash: 42581000.00
ARE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ARE cash_flow (annual, 2023-12-31) — Sale Of Investment: 183396000.00
ARE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1195743000.00
ARE income_statement (annual, 2023-12-31) — Selling General And Administration: 199354000.00
ARE balance_sheet (annual, 2023-12-31) — Share Issued: 171910599.00
ARE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10479000000.00
ARE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10379000000.00
ARE income_statement (annual, 2023-12-31) — Special Income Charges: -461114000.00
ARE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82858000.00
ARE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18471175000.00
ARE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18471175000.00
ARE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -79689540.00
ARE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARE balance_sheet (annual, 2023-12-31) — Total Assets: 36771402000.00
ARE balance_sheet (annual, 2023-12-31) — Total Capitalization: 29686865000.00
ARE balance_sheet (annual, 2023-12-31) — Total Debt: 11698525000.00
ARE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22622993000.00
ARE income_statement (annual, 2023-12-31) — Total Expenses: 2152007000.00
ARE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14148409000.00
ARE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35989650000.00
ARE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12147332000.00
ARE income_statement (annual, 2023-12-31) — Total Unusual Items: -379474000.00
ARE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -379474000.00
ARE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARE balance_sheet (annual, 2023-12-31) — Working Capital: -1219325000.00
ARE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 139000.00
ARE income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 233265000.00
ARE income_statement (annual, 2024-12-31) — +Operating Expense: 1370739000.00
ARE income_statement (annual, 2024-12-31) — +Total Revenue: 3049706000.00
ARE balance_sheet (annual, 2024-12-31) — Accounts Payable: 534803000.00
ARE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6409000.00
ARE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -727600000.00
ARE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -727600000.00
ARE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17933572000.00
ARE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -85679000.00
ARE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -85679000.00
ARE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 223068000.00
ARE income_statement (annual, 2024-12-31) — Basic Average Shares: 172071000.00
ARE income_statement (annual, 2024-12-31) — Basic EPS: 1.80
ARE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 660771000.00
ARE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 507127000.00
ARE balance_sheet (annual, 2024-12-31) — Capital Stock: 1722000.00
ARE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 552146000.00
ARE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 552146000.00
ARE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -898557000.00
ARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -93315000.00
ARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1510695000.00
ARE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1504524000.00
ARE cash_flow (annual, 2024-12-31) — Change In Account Payable: -56823000.00
ARE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -37052000.00
ARE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -108346000.00
ARE cash_flow (annual, 2024-12-31) — Change In Payable: -56823000.00
ARE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -56823000.00
ARE cash_flow (annual, 2024-12-31) — Change In Receivables: 1766000.00
ARE cash_flow (annual, 2024-12-31) — Change In Working Capital: -200455000.00
ARE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1766000.00
ARE cash_flow (annual, 2024-12-31) — Changes In Cash: -99486000.00
ARE balance_sheet (annual, 2024-12-31) — Common Stock: 1722000.00
ARE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -898557000.00
ARE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17889042000.00
ARE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27103000.00
ARE cash_flow (annual, 2024-12-31) — Common Stock Payments: -50107000.00
ARE income_statement (annual, 2024-12-31) — Cost Of Revenue: 909265000.00
ARE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 500890000.00
ARE balance_sheet (annual, 2024-12-31) — Current Assets: 783640000.00
ARE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 691873000.00
ARE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 691873000.00
ARE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1957829000.00
ARE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 47727000.00
ARE cash_flow (annual, 2024-12-31) — Depreciation: 1202380000.00
ARE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1116701000.00
ARE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1202380000.00
ARE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1116701000.00
ARE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1202380000.00
ARE income_statement (annual, 2024-12-31) — Diluted Average Shares: 172071000.00
ARE income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
ARE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 309555000.00
ARE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2982000.00
ARE balance_sheet (annual, 2024-12-31) — Dividends Payable: 230263000.00
ARE income_statement (annual, 2024-12-31) — EBIT: 696571000.00
ARE income_statement (annual, 2024-12-31) — EBITDA: 1898951000.00
ARE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7059000.00
ARE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7059000.00
ARE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1438000.00
ARE cash_flow (annual, 2024-12-31) — End Cash Position: 559847000.00
ARE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -93315000.00
ARE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1504524000.00
ARE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -76190000.00
ARE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 7059000.00
ARE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 6635000.00
ARE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 76190000.00
ARE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -46252000.00
ARE income_statement (annual, 2024-12-31) — General And Administrative Expense: 168359000.00
ARE balance_sheet (annual, 2024-12-31) — Gross PPE: 1978049000.00
ARE income_statement (annual, 2024-12-31) — Gross Profit: 2140441000.00
ARE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 223068000.00
ARE income_statement (annual, 2024-12-31) — Interest Expense: 185838000.00
ARE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185838000.00
ARE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 160082000.00
ARE balance_sheet (annual, 2024-12-31) — Invested Capital: 30133416000.00
ARE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1510695000.00
ARE balance_sheet (annual, 2024-12-31) — Investment Properties: 32110039000.00
ARE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1516858000.00
ARE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 39873000.00
ARE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27103000.00
ARE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14039325000.00
ARE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
ARE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
ARE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 507127000.00
ARE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12244374000.00
ARE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12751501000.00
ARE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1028725000.00
ARE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32000.00
ARE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39873000.00
ARE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 53968000.00
ARE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39558000.00
ARE balance_sheet (annual, 2024-12-31) — Minority Interest: 4509419000.00
ARE income_statement (annual, 2024-12-31) — Minority Interests: -187784000.00
ARE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1011000.00
ARE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23004000.00
ARE balance_sheet (annual, 2024-12-31) — Net Debt: 11692228000.00
ARE income_statement (annual, 2024-12-31) — Net Income: 322949000.00
ARE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 309555000.00
ARE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 510733000.00
ARE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 322949000.00
ARE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 322949000.00
ARE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 510733000.00
ARE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 510733000.00
ARE income_statement (annual, 2024-12-31) — Net Interest Income: -185838000.00
ARE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1451118000.00
ARE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62430000.00
ARE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 928693000.00
ARE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1028693000.00
ARE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -185838000.00
ARE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100447000.00
ARE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3864000.00
ARE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9376000.00
ARE balance_sheet (annual, 2024-12-31) — Net PPE: 1250449000.00
ARE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
ARE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17889042000.00
ARE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1722046000.00
ARE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11461000.00
ARE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2045829000.00
ARE income_statement (annual, 2024-12-31) — Normalized Income: 438982620.00
ARE balance_sheet (annual, 2024-12-31) — Notes Receivable: 120546000.00
ARE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1504524000.00
ARE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -83249000.00
ARE income_statement (annual, 2024-12-31) — Operating Income: 769702000.00
ARE income_statement (annual, 2024-12-31) — Operating Revenue: 3049706000.00
ARE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172203443.00
ARE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -46252000.00
ARE income_statement (annual, 2024-12-31) — Other Gand A: 168359000.00
ARE income_statement (annual, 2024-12-31) — Other Income Expense: -73131000.00
ARE balance_sheet (annual, 2024-12-31) — Other Investments: 1476985000.00
ARE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -124890000.00
ARE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96690000.00
ARE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 354229000.00
ARE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66688000.00
ARE balance_sheet (annual, 2024-12-31) — Other Properties: 1938491000.00
ARE balance_sheet (annual, 2024-12-31) — Other Receivables: 41503000.00
ARE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 13394000.00
ARE balance_sheet (annual, 2024-12-31) — Payables: 765066000.00
ARE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1265956000.00
ARE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55335000.00
ARE income_statement (annual, 2024-12-31) — Pretax Income: 510733000.00
ARE cash_flow (annual, 2024-12-31) — Purchase Of Business: -3927000.00
ARE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -236357000.00
ARE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2671324000.00
ARE balance_sheet (annual, 2024-12-31) — Receivables: 168458000.00
ARE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 994944000.00
ARE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1116701000.00
ARE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 909265000.00
ARE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13110632000.00
ARE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50107000.00
ARE balance_sheet (annual, 2024-12-31) — Restricted Cash: 7701000.00
ARE cash_flow (annual, 2024-12-31) — Sale Of Business: 2916000.00
ARE cash_flow (annual, 2024-12-31) — Sale Of Investment: 173927000.00
ARE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1220206000.00
ARE income_statement (annual, 2024-12-31) — Selling General And Administration: 168359000.00
ARE balance_sheet (annual, 2024-12-31) — Share Issued: 172203443.00
ARE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13010600000.00
ARE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -13110600000.00
ARE income_statement (annual, 2024-12-31) — Special Income Charges: -223068000.00
ARE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59634000.00
ARE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17889042000.00
ARE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17889042000.00
ARE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30844380.00
ARE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARE balance_sheet (annual, 2024-12-31) — Total Assets: 37527449000.00
ARE balance_sheet (annual, 2024-12-31) — Total Capitalization: 30133416000.00
ARE balance_sheet (annual, 2024-12-31) — Total Debt: 12751501000.00
ARE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22398461000.00
ARE income_statement (annual, 2024-12-31) — Total Expenses: 2280004000.00
ARE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15128988000.00
ARE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36743809000.00
ARE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13171159000.00
ARE income_statement (annual, 2024-12-31) — Total Unusual Items: -146878000.00
ARE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -146878000.00
ARE balance_sheet (annual, 2024-12-31) — Working Capital: -1174189000.00
ARE income_statement (quarterly, 2025-03-31) — +Operating Expense: 372737000.00
ARE income_statement (quarterly, 2025-03-31) — +Total Revenue: 743175000.00
ARE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 382956000.00
ARE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6875000.00
ARE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17509148000.00
ARE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -15222000.00
ARE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -15222000.00
ARE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 32154000.00
ARE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 170522000.00
ARE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
ARE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 559847000.00
ARE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 371412000.00
ARE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1701000.00
ARE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 476430000.00
ARE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 476430000.00
ARE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -229987000.00
ARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 370775000.00
ARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -654779000.00
ARE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 207949000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -156148000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -37034000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26645000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Payable: -156148000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -156148000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -467000.00
ARE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -220294000.00
ARE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -467000.00
ARE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -76055000.00
ARE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1701000.00
ARE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -229987000.00
ARE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17464647000.00
ARE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -208187000.00
ARE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226395000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 400317000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Assets: 857437000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Debt: 299883000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 299883000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 733394000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 733394000.00
ARE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2045172000.00
ARE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 47746000.00
ARE cash_flow (quarterly, 2025-03-31) — Depreciation: 342062000.00
ARE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 326840000.00
ARE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 342062000.00
ARE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 326840000.00
ARE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 342062000.00
ARE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 170522000.00
ARE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
ARE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11599000.00
ARE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 172000.00
ARE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 228622000.00
ARE income_statement (quarterly, 2025-03-31) — EBIT: 89538000.00
ARE income_statement (quarterly, 2025-03-31) — EBITDA: 431600000.00
ARE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -507000.00
ARE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 507000.00
ARE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -38000.00
ARE cash_flow (quarterly, 2025-03-31) — End Cash Position: 483754000.00
ARE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 370775000.00
ARE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 207949000.00
ARE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 36827000.00
ARE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -507000.00
ARE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36827000.00
ARE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -46202000.00
ARE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30675000.00
ARE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1196955000.00
ARE income_statement (quarterly, 2025-03-31) — Gross Profit: 516780000.00
ARE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 32154000.00
ARE income_statement (quarterly, 2025-03-31) — Interest Expense: 50876000.00
ARE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50876000.00
ARE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33776000.00
ARE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30555481000.00
ARE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -654779000.00
ARE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 32121712000.00
ARE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1529774000.00
ARE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 50086000.00
ARE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3249356000.00
ARE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 299883000.00
ARE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 371412000.00
ARE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12790951000.00
ARE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13162363000.00
ARE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 549356000.00
ARE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ARE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 50086000.00
ARE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 53886000.00
ARE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47279000.00
ARE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4534911000.00
ARE income_statement (quarterly, 2025-03-31) — Minority Interests: -47601000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10994000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -208187000.00
ARE balance_sheet (quarterly, 2025-03-31) — Net Debt: 12614404000.00
ARE income_statement (quarterly, 2025-03-31) — Net Income: -8939000.00
ARE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11599000.00
ARE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38662000.00
ARE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8939000.00
ARE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8939000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38662000.00
ARE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38662000.00
ARE income_statement (quarterly, 2025-03-31) — Net Interest Income: -50876000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -577659000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -56620000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 849356000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 549356000.00
ARE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50876000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -40407000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9506000.00
ARE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1196955000.00
ARE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
ARE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17464647000.00
ARE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1746515000.00
ARE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11297000.00
ARE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 500581000.00
ARE income_statement (quarterly, 2025-03-31) — Normalized Income: 45555990.00
ARE balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 213040000.00
ARE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 207949000.00
ARE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 37334000.00
ARE income_statement (quarterly, 2025-03-31) — Operating Income: 144043000.00
ARE income_statement (quarterly, 2025-03-31) — Operating Revenue: 743175000.00
ARE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170129883.00
ARE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -46202000.00
ARE income_statement (quarterly, 2025-03-31) — Other Gand A: 30675000.00
ARE income_statement (quarterly, 2025-03-31) — Other Income Expense: -54505000.00
ARE balance_sheet (quarterly, 2025-03-31) — Other Investments: 1479688000.00
ARE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16983000.00
ARE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100289000.00
ARE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 328152000.00
ARE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14983000.00
ARE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1149676000.00
ARE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60251000.00
ARE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2660000.00
ARE balance_sheet (quarterly, 2025-03-31) — Payables: 611578000.00
ARE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1011895000.00
ARE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 93517000.00
ARE income_statement (quarterly, 2025-03-31) — Pretax Income: 38662000.00
ARE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10994000.00
ARE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -69311000.00
ARE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -645841000.00
ARE balance_sheet (quarterly, 2025-03-31) — Receivables: 280166000.00
ARE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 241617000.00
ARE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 326840000.00
ARE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2400000000.00
ARE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -208187000.00
ARE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7324000.00
ARE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ARE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12691000.00
ARE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 68182000.00
ARE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30675000.00
ARE balance_sheet (quarterly, 2025-03-31) — Share Issued: 170129883.00
ARE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2700000000.00
ARE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2400000000.00
ARE income_statement (quarterly, 2025-03-31) — Special Income Charges: -32154000.00
ARE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10064000.00
ARE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17464647000.00
ARE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17464647000.00
ARE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -14486010.00
ARE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARE balance_sheet (quarterly, 2025-03-31) — Total Assets: 37600428000.00
ARE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30255598000.00
ARE balance_sheet (quarterly, 2025-03-31) — Total Debt: 13462246000.00
ARE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21999558000.00
ARE income_statement (quarterly, 2025-03-31) — Total Expenses: 599132000.00
ARE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15600870000.00
ARE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36742991000.00
ARE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13555698000.00
ARE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -68981000.00