speb/financial-data huggingface dataset:
SEM.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11295175.00
SEM.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37977353.00
SEM.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2875704.00
SEM.LS balance_sheet (annual, 2023-12-31) — Inventory: 397491182.00
SEM.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 2764577876.00
SEM.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -516632535.00
SEM.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 504303.00
SEM.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 48601324.00
SEM.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1159414144.00
SEM.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 494257458.00
SEM.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 87856956.00
SEM.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1101434680.00
SEM.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1189291636.00
SEM.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1159414144.00
SEM.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1295035429.00
SEM.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44175382.00
SEM.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61072687.00
SEM.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 335031713.00
SEM.LS income_statement (annual, 2023-12-31) — Minority Interests: -91431660.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -229509377.00
SEM.LS balance_sheet (annual, 2023-12-31) — Net Debt: 1011995441.00
SEM.LS income_statement (annual, 2023-12-31) — Net Income: 244507409.00
SEM.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 244507409.00
SEM.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 335939069.00
SEM.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 244507409.00
SEM.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 244507409.00
SEM.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 335939069.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -528856.00
SEM.LS income_statement (annual, 2023-12-31) — Net Interest Income: -60771818.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -32451926.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135621285.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -135621285.00
SEM.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60771818.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11695837.00
SEM.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1583248.00
SEM.LS balance_sheet (annual, 2023-12-31) — Net PPE: 1963185028.00
SEM.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -261831507.00
SEM.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 422536170.00
SEM.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 101622122.00
SEM.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 249454910.00
SEM.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1469145.00
SEM.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 699135571.00
SEM.LS income_statement (annual, 2023-12-31) — Normalized Income: 253362918.79
SEM.LS income_statement (annual, 2023-12-31) — Operating Income: 446259075.00
SEM.LS income_statement (annual, 2023-12-31) — Operating Revenue: 2706323930.00
SEM.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -12927391.00
SEM.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 20641538.00
SEM.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
SEM.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 556501634.00
SEM.LS balance_sheet (annual, 2023-12-31) — Other Inventories: 458601.00
SEM.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14455321.00
SEM.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 811100953.00
SEM.LS balance_sheet (annual, 2023-12-31) — Other Payable: 224083650.00
SEM.LS balance_sheet (annual, 2023-12-31) — Other Properties: 5949148489.00
SEM.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 94458199.00
SEM.LS income_statement (annual, 2023-12-31) — Other Special Charges: -2950236.00
SEM.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS balance_sheet (annual, 2023-12-31) — Payables: 743804454.00
SEM.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -219433886.00
SEM.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2118615427.00
SEM.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8936213.00
SEM.LS income_statement (annual, 2023-12-31) — Pretax Income: 403253673.00
SEM.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEM.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -528856.00
SEM.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32780730.00
SEM.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -263463752.00
SEM.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 216689480.00
SEM.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3012944612.00
SEM.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1132874998.00
SEM.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 222765240.00
SEM.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1295035429.00
SEM.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 244043976.00
SEM.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 328804.00
SEM.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1632245.00
SEM.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 189802764.00
SEM.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 15917001.00
SEM.LS balance_sheet (annual, 2023-12-31) — Share Issued: 81270000.00
SEM.LS income_statement (annual, 2023-12-31) — Special Income Charges: -6111189.00
SEM.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1471425708.00
SEM.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 422536170.00
SEM.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1774444.21
SEM.LS income_statement (annual, 2023-12-31) — Tax Provision: 67314604.00
SEM.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SEM.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 107407380.00
SEM.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -155110324.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Assets: 4674931503.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2572860388.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Debt: 1397129134.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1806457421.00
SEM.LS income_statement (annual, 2023-12-31) — Total Expenses: 2260064855.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2868474082.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3381306155.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1672891475.00
SEM.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 440147886.00
SEM.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9580289.00
SEM.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105399860.00
SEM.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -10629954.00
SEM.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10629954.00
SEM.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 171603097.00
SEM.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 15946363.00
SEM.LS balance_sheet (annual, 2023-12-31) — Working Capital: 98042741.00
SEM.LS income_statement (annual, 2023-12-31) — Write Off: 1990431.00
SEM.LS income_statement (quarterly, 2024-09-30) — +Total Revenue: 697418553.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 453639328.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 422449524.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5924293980.00
SEM.LS income_statement (quarterly, 2024-09-30) — Amortization: 4335333.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 56963446.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 247709255.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1120905779.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -71851049.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 152598400.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 196062818.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 196062818.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1024.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 192934996.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3127822.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 74873159.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -50871691.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -579751169.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 691545670.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Common Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1584644517.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 235492431.00
SEM.LS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 283474129.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1383385675.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22730313.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Current Debt: 313681099.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 336411412.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 29348967.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1414114706.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1881090.00
SEM.LS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 63682839.00
SEM.LS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 59347506.00
SEM.LS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 49742615.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SEM.LS income_statement (quarterly, 2024-09-30) — EBIT: 104365241.00
SEM.LS income_statement (quarterly, 2024-09-30) — EBITDA: 168048080.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -774746.00
SEM.LS cash_flow (quarterly, 2024-09-30) — End Cash Position: 196062818.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21802958.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -42444722.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 205975950.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 3022110.00
SEM.LS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5431898.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Goodwill: 590270102.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1134234877.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8031587898.00
SEM.LS income_statement (quarterly, 2024-09-30) — Gross Profit: 413944424.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 37996746.00
SEM.LS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -44970.00
SEM.LS income_statement (quarterly, 2024-09-30) — Interest Expense: 18486441.00
SEM.LS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 18486441.00
SEM.LS income_statement (quarterly, 2024-09-30) — Interest Income: 1992241.00
SEM.LS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1992241.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -10743523.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 674876.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Inventory: 441992744.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2919424436.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -83300128.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 403674.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 78766404.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 40678.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 44507113.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 108295614.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 400297861.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 129868087.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1021098820.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1150966907.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 108295614.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -149325511.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 44547791.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 66516443.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 358214013.00
SEM.LS income_statement (quarterly, 2024-09-30) — Minority Interests: -23688469.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1138717101.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Income: 49742615.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 49742615.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 73431084.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 49742615.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 49742615.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 73431084.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -36784.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Interest Income: -18085924.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -13753434.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -41029897.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -41029897.00
SEM.LS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -18085924.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 17284719.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 609262.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2107293918.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -70794046.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 450409640.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 130159114.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 271978353.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1040033.00
SEM.LS income_statement (quarterly, 2024-09-30) — Operating Revenue: 697418553.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: -163464323.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 543964775.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 375880.00
SEM.LS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 188712809.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Other Payable: 172903973.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 117337993.00
SEM.LS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Payables: 782629625.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -54079165.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -374197964.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5157760.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14095130.00
SEM.LS income_statement (quarterly, 2024-09-30) — Pretax Income: 85878800.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -36784.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -13753434.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -71814265.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 235640914.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 703535953.00
SEM.LS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 283474129.00
SEM.LS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 63682839.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -149325511.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 179877152.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1020219.00
SEM.LS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 45272855.00
SEM.LS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 50704753.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Share Issued: 81270000.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1584644517.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 450409640.00
SEM.LS income_statement (quarterly, 2024-09-30) — Tax Provision: 12447716.00
SEM.LS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.14
SEM.LS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 124101753.00
SEM.LS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: -36921342.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5028658751.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2605743337.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1487378319.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1942858530.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3085800221.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3645273076.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1671685515.00
SEM.LS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 98204650.00
SEM.LS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1591724.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 156086324.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 181183779.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15946363.00
SEM.LS balance_sheet (quarterly, 2024-09-30) — Working Capital: -30729031.00
SEM.LS income_statement (quarterly, 2024-09-30) — Write Off: -3664654.00
SEM.LS income_statement (annual, 2024-12-31) — +Operating Expense: 906341912.00
SEM.LS income_statement (quarterly, 2024-12-31) — +Operating Expense: 357272494.00
SEM.LS income_statement (annual, 2024-12-31) — +Total Revenue: 2148769861.00
SEM.LS income_statement (quarterly, 2024-12-31) — +Total Revenue: 713476459.00
SEM.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 488232021.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 488232021.00
SEM.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 397651934.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 397651934.00
SEM.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6063321876.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6063321876.00
SEM.LS income_statement (annual, 2024-12-31) — Amortization: 10242953.00
SEM.LS income_statement (quarterly, 2024-12-31) — Amortization: 1914497.00
SEM.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 56655254.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 56655254.00
SEM.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 79869373.00
SEM.LS income_statement (annual, 2024-12-31) — Basic EPS: 2.91
SEM.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281156727.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 196062818.00
SEM.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1145902694.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1145902694.00
SEM.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -241098899.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -109330142.00
SEM.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 151477188.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 151477188.00
SEM.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81270000.00
SEM.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 501370635.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 501370635.00
SEM.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 501370635.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 501370635.00
SEM.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95042114.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -901.00
SEM.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 499541778.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 499541778.00
SEM.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 1828857.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1828857.00
SEM.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 552044736.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 164229724.00
SEM.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 228990359.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 312296234.00
SEM.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1771147145.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -642206614.00
SEM.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2384862735.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 832958973.00
SEM.LS balance_sheet (annual, 2024-12-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1639701654.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1639701654.00
SEM.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SEM.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 270465767.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 270465767.00
SEM.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 898845533.00
SEM.LS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 277651761.00
SEM.LS balance_sheet (annual, 2024-12-31) — Current Assets: 1614737935.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1614737935.00
SEM.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23770786.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23770786.00
SEM.LS balance_sheet (annual, 2024-12-31) — Current Debt: 337647780.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 337647780.00
SEM.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 361418566.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 361418566.00
SEM.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 21764619.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 21764619.00
SEM.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1422087983.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1422087983.00
SEM.LS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1347318.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1347318.00
SEM.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 195418631.00
SEM.LS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 71112423.00
SEM.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 185175678.00
SEM.LS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 69197926.00
SEM.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 79869373.00
SEM.LS income_statement (annual, 2024-12-31) — Diluted EPS: 2.91
SEM.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 232735949.00
SEM.LS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 51168060.00
SEM.LS balance_sheet (annual, 2024-12-31) — Dividends Payable: 29969723.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 29969723.00
SEM.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2509342.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2327443.00
SEM.LS income_statement (annual, 2024-12-31) — EBIT: 352891028.00
SEM.LS income_statement (quarterly, 2024-12-31) — EBIT: 66964869.00
SEM.LS income_statement (annual, 2024-12-31) — EBITDA: 548309659.00
SEM.LS income_statement (quarterly, 2024-12-31) — EBITDA: 138077292.00
SEM.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8776451.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -6988417.00
SEM.LS cash_flow (annual, 2024-12-31) — End Cash Position: 501370635.00
SEM.LS cash_flow (quarterly, 2024-12-31) — End Cash Position: 501370635.00
SEM.LS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31223703.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31223703.00
SEM.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 143137764.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 250136310.00
SEM.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 198398756.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 198398756.00
SEM.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 310945837.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 54899582.00
SEM.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 14062598.00
SEM.LS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6037832.00
SEM.LS balance_sheet (annual, 2024-12-31) — Goodwill: 526679960.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 526679960.00
SEM.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1126648943.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1126648943.00
SEM.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 8233899059.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8233899059.00
SEM.LS income_statement (annual, 2024-12-31) — Gross Profit: 1249924328.00
SEM.LS income_statement (quarterly, 2024-12-31) — Gross Profit: 435824698.00
SEM.LS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 34577496.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 34577496.00
SEM.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7834311.00
SEM.LS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 14964618.00
SEM.LS income_statement (annual, 2024-12-31) — Interest Expense: 47347157.00
SEM.LS income_statement (quarterly, 2024-12-31) — Interest Expense: 17504245.00
SEM.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47347157.00
SEM.LS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17504245.00
SEM.LS income_statement (annual, 2024-12-31) — Interest Income: 7332916.00
SEM.LS income_statement (quarterly, 2024-12-31) — Interest Income: 4096546.00
SEM.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7332916.00
SEM.LS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4096546.00
SEM.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35225352.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -12528357.00
SEM.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1972640.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 656955.00
SEM.LS balance_sheet (annual, 2024-12-31) — Inventory: 425113568.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 425113568.00
SEM.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 3232786841.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3232786841.00
SEM.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -466192141.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -102069800.00
SEM.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 400303.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 400303.00
SEM.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 87878957.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87878957.00
SEM.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SEM.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 399620683.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 457701937.00
SEM.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 497348300.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 497348300.00
SEM.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 127706402.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 127706402.00
SEM.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1255437407.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1255437407.00
SEM.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1383143809.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1383143809.00
SEM.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 399620683.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 457701937.00
SEM.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -212481922.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -200025040.00
SEM.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44755540.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 44755540.00
SEM.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 71852279.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 71852279.00
SEM.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 338434254.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 338434254.00
SEM.LS income_statement (annual, 2024-12-31) — Minority Interests: -77584215.00
SEM.LS income_statement (quarterly, 2024-12-31) — Minority Interests: -8234931.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -150779060.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 262661.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SEM.LS balance_sheet (annual, 2024-12-31) — Net Debt: 1091714552.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1091714552.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income: 232735949.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Income: 51168060.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 232735949.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 51168060.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 260737007.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 59402991.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 49583157.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 232735949.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51168060.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 183152792.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51168060.00
SEM.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 310320164.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 59402991.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -512538.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -391306.00
SEM.LS income_statement (annual, 2024-12-31) — Net Interest Income: -40057593.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Interest Income: -14287650.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29328778.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1238981.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 187138761.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 257676897.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187138761.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 257676897.00
SEM.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40057593.00
SEM.LS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14287650.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 102615651.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12407327.00
SEM.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -50209983.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 492817.00
SEM.LS balance_sheet (annual, 2024-12-31) — Net PPE: 2170577183.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 2170577183.00
SEM.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -239843764.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -106657351.00
SEM.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 513052711.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 513052711.00
SEM.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 141411996.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 141411996.00
SEM.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 284681996.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 284681996.00
SEM.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 936564.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 936564.00
SEM.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 544298332.00
SEM.LS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 137564031.00
SEM.LS income_statement (annual, 2024-12-31) — Normalized Income: 179729525.54
SEM.LS income_statement (quarterly, 2024-12-31) — Normalized Income: 50817094.60
SEM.LS income_statement (annual, 2024-12-31) — Operating Income: 343582416.00
SEM.LS income_statement (quarterly, 2024-12-31) — Operating Income: 78552204.00
SEM.LS income_statement (annual, 2024-12-31) — Operating Revenue: 2148769861.00
SEM.LS income_statement (quarterly, 2024-12-31) — Operating Revenue: 713476459.00
SEM.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79869373.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 157071675.00
SEM.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 599968983.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 599968983.00
SEM.LS balance_sheet (annual, 2024-12-31) — Other Inventories: 372084.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 372084.00
SEM.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 398588040.00
SEM.LS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 252279725.00
SEM.LS balance_sheet (annual, 2024-12-31) — Other Payable: 208234404.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 208234404.00
SEM.LS balance_sheet (annual, 2024-12-31) — Other Properties: 6320182298.00
SEM.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 120842448.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 120842448.00
SEM.LS income_statement (annual, 2024-12-31) — Other Special Charges: -919463.00
SEM.LS income_statement (quarterly, 2024-12-31) — Other Special Charges: -9370743.00
SEM.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS balance_sheet (annual, 2024-12-31) — Payables: 825106008.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Payables: 825106008.00
SEM.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -188904895.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -69765865.00
SEM.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1582242250.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -723914789.00
SEM.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3782877.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3782877.00
SEM.LS income_statement (annual, 2024-12-31) — Pretax Income: 305543871.00
SEM.LS income_statement (quarterly, 2024-12-31) — Pretax Income: 49460624.00
SEM.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEM.LS cash_flow (annual, 2024-12-31) — Purchase Of Business: -150779060.00
SEM.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -512538.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -391306.00
SEM.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32878884.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2311125.00
SEM.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -240586361.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -108938836.00
SEM.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 226342728.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 226342728.00
SEM.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2227791060.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 868880670.00
SEM.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 898845533.00
SEM.LS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 277651761.00
SEM.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 195418631.00
SEM.LS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 71112423.00
SEM.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
SEM.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
SEM.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -212481922.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -200025040.00
SEM.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 230423777.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 230423777.00
SEM.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3550106.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3550106.00
SEM.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 742597.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2281485.00
SEM.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 153712131.00
SEM.LS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 65135866.00
SEM.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 167774729.00
SEM.LS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 71173698.00
SEM.LS balance_sheet (annual, 2024-12-31) — Share Issued: 81270000.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 81270000.00
SEM.LS income_statement (annual, 2024-12-31) — Special Income Charges: -5079359.00
SEM.LS income_statement (quarterly, 2024-12-31) — Special Income Charges: -6477326.00
SEM.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1639701654.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1639701654.00
SEM.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 513052711.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 513052711.00
SEM.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 588060.54
SEM.LS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 93294.60
SEM.LS income_statement (annual, 2024-12-31) — Tax Provision: 44806864.00
SEM.LS income_statement (quarterly, 2024-12-31) — Tax Provision: -9942367.00
SEM.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SEM.LS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
SEM.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 109634358.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 109634358.00
SEM.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -61670854.00
SEM.LS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -26522635.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Assets: 5329866827.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 5329866827.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2895139061.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2895139061.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Debt: 1744562375.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1744562375.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1978135908.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1978135908.00
SEM.LS income_statement (annual, 2024-12-31) — Total Expenses: 1805187445.00
SEM.LS income_statement (quarterly, 2024-12-31) — Total Expenses: 634924255.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3351730919.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3351730919.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3715128892.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3715128892.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1929642936.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1929642936.00
SEM.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 338503057.00
SEM.LS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 72074878.00
SEM.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43352.00
SEM.LS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 879951.00
SEM.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98669860.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 98669860.00
SEM.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 4011327.00
SEM.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 513261.00
SEM.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4011327.00
SEM.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 444260.00
SEM.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 189028288.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 189028288.00
SEM.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 15946363.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 15946363.00
SEM.LS balance_sheet (annual, 2024-12-31) — Working Capital: 192649952.00
SEM.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 192649952.00
SEM.LS income_statement (annual, 2024-12-31) — Write Off: -1835489.00
SEM.LS income_statement (quarterly, 2024-12-31) — Write Off: 4631154.00
SEM.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 240791554.00
SEM.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 556643937.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 467900848.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 431489970.00
SEM.LS income_statement (quarterly, 2025-03-31) — Amortization: 2584911.00
SEM.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79869373.00
SEM.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
SEM.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 501370636.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1183317220.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -73714944.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 152362949.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 393673359.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 393673359.00
SEM.LS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29969723.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 390376540.00
SEM.LS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3296819.00