speb/financial-data huggingface dataset:
IDR.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1293940000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1155939000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1155939000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 775925000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 775925000.00
IDR.MC income_statement (annual, 2024-12-31) — Gross Profit: 1681561000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 691799000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3530000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3530000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 24430000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 24430000.00
IDR.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 391000.00
IDR.MC income_statement (annual, 2024-12-31) — Interest Expense: 52074000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 39453000.00
IDR.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52074000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 39453000.00
IDR.MC income_statement (annual, 2024-12-31) — Interest Income: 34883000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Interest Income: 11243000.00
IDR.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34883000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11243000.00
IDR.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -44662000.00
IDR.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18881000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 36381000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10588000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -10588000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Inventory: 658756000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 658756000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 2015682000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2015682000.00
IDR.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81912000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -41912000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 9601000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9601000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 152520000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 152520000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 149822000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 149822000.00
IDR.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 121357000.00
IDR.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IDR.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 7648000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7648000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105505000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 105505000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 473879000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 473879000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579384000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579384000.00
IDR.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IDR.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185805000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 149822000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 149822000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52652000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 52652000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 362356000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 362356000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 17550000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17550000.00
IDR.MC income_statement (annual, 2024-12-31) — Minority Interests: -2739000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -1558000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -92140000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28767000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -8167000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Net Debt: 163378000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 163378000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Income: 277541000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Income: 163161000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 277541000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 163161000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 280280000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 164719000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 277541000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 163161000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 277541000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 163161000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 386261000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 126761000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280280000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 164719000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -87438000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -61538000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Interest Income: -54694000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -28210000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31417000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -67117000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -185805000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -185805000.00
IDR.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54694000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -28210000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27699000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3199000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 41364000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Net PPE: 244627000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 244627000.00
IDR.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23302000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8002000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3217000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3217000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 481835000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 481835000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 104174000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 104174000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3945000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3945000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34873000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34873000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24430000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24430000.00
IDR.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 544319000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 323015000.00
IDR.MC income_statement (annual, 2024-12-31) — Normalized Income: 276840167.00
IDR.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 163396024.78
IDR.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 450895000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 601595000.00
IDR.MC income_statement (annual, 2024-12-31) — Operating Income: 446772000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Operating Income: 259482000.00
IDR.MC income_statement (annual, 2024-12-31) — Operating Revenue: 4842857000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 2538889000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 175903872.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 175903872.00
IDR.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -60840000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -209640000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 48992000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 48992000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 200502000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 200502000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7830000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7830000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250450000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 250450000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 340382000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 340382000.00
IDR.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21082000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5418000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1370000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1370000.00
IDR.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 308606000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 397639000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Payable: 208073000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 208073000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Properties: 121306000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 121306000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 129426000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 129426000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1429000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1429000.00
IDR.MC income_statement (annual, 2024-12-31) — Other Special Charges: -82000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: 325000.00
IDR.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC balance_sheet (annual, 2024-12-31) — Payables: 926832000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Payables: 926832000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27738000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27738000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67677000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67677000.00
IDR.MC income_statement (annual, 2024-12-31) — Pretax Income: 386261000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 227078000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDR.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21424000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 28524000.00
IDR.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -92140000.00
IDR.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -87438000.00
IDR.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -92140000.00
IDR.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23562000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 183758000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 183758000.00
IDR.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3161296000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1847090000.00
IDR.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106950000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 28050000.00
IDR.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 49947000.00
IDR.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 49947000.00
IDR.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185805000.00
IDR.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -150124000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 898677000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 898677000.00
IDR.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 60723000.00
IDR.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 260000.00
IDR.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38115000.00
IDR.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 206848000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Share Issued: 176654402.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 176654402.00
IDR.MC income_statement (annual, 2024-12-31) — Special Income Charges: -309000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -325000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1297157000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1297157000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3217000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3217000.00
IDR.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 265167.00
IDR.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -88975.22
IDR.MC income_statement (annual, 2024-12-31) — Tax Provision: 105981000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 62359000.00
IDR.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
IDR.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
IDR.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 65588000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 65588000.00
IDR.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -85155000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -50655000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Assets: 4955684000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 4955684000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1771036000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1771036000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Debt: 850874000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 850874000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1314707000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1314707000.00
IDR.MC income_statement (annual, 2024-12-31) — Total Expenses: 4396085000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 2279407000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3640977000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3640977000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2137870000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2137870000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1182208000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1182208000.00
IDR.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 438256000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 259157000.00
IDR.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37503000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21896000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21896000.00
IDR.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 966000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -324000.00
IDR.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 966000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -324000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 23788000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 23788000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 750530.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 750530.00
IDR.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 12635000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 12635000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Work In Process: 142967000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 142967000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Working Capital: 359045000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 359045000.00
IDR.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 29700000.00
IDR.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1164400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 209300000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 175851396.00
IDR.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
IDR.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -616000000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1364600000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 728800000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 728800000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -134600000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: 182400000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36600000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11200000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1364600000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1341200000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1040000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3054600000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 105300000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 105300000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2463100000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 29700000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29700000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29700000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 29700000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 175851396.00
IDR.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
IDR.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59200000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
IDR.MC income_statement (quarterly, 2025-03-31) — EBIT: 94900000.00
IDR.MC income_statement (quarterly, 2025-03-31) — EBITDA: 124600000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2700000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: -780900000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11300000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 89400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1069500000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1314700000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 237900000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 124400000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 10000000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10000000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -5300000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1993200000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9800000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 546700000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546700000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 83000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17800000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -600000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4300000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Income: 59200000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59200000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59900000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59200000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59200000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 84900000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59900000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 200000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -10000000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -28300000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 237900000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26500000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 55500000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 99200000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1400000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 124600000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 59200000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 94400000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Operating Income: 94700000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1164400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175726872.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -212300000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2116500000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2165100000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 245200000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1400000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 237900000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 84900000.00
IDR.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -27400000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1040000000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29700000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 176654402.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1341200000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26500000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDR.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 25000000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
IDR.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -14400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 5201400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1887900000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 652000000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1359000000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 1069700000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3842400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2146700000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1379300000.00
IDR.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 95300000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 927530.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23400000.00
IDR.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 591500000.00
IDR.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 373397000.00
IDR.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1285394000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1945646000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1129799000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -549993000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -66667000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 201917000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -780900000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 303043000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34016000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 624797000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35330000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 610216000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 704402000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 74488000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 535728000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -46622000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Change In Payable: 129000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -38047000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84540000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12621000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 35330000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1437819000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1044000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 797858000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 3692362000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27740000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 194427000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 222167000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2715011000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 135615000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Depreciation: 26245000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26245000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26245000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 26245000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3335000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 155467000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 47280000.00
IDR.MC income_statement (quarterly, 2025-06-30) — EBIT: 202278000.00
IDR.MC income_statement (quarterly, 2025-06-30) — EBITDA: 228523000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -17950000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 610216000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6563000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 100518000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2113000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27123000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1261941000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1499307000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1196466000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 816932000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 487536000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7224000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 4370000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4370000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 12762000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9550000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 1306872000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1819719000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94790000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9436000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 637586000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 12083000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7585000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 597057000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 187473000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 784530000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12083000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82170000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 383901000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14889000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -411000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7592000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Income: 155467000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 155467000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 155778000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 155467000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 155467000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 197908000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 155778000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -30459000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: 94088000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -97997000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 94088000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6770000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 266939000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3757000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -61488000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1414624000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31121000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4744000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 228523000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 155467000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6893000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Operating Income: 114139000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1285394000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 175701114.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 225298000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 104924000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 248376000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22967000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237366000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 851312000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -105927000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1184000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 20617000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 121359000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19353000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 94186000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Payables: 2028729000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 141151000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 197908000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1690000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 193913000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 797858000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26245000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1081687000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 176654402.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1437819000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -61488000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDR.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 42130000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IDR.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 76720000.00
IDR.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -29564000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6482272000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1625292000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1006697000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1452708000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 1171255000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5029564000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2789910000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2314553000.00
IDR.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 114158000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15186000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 23588000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 953288.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33035000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 269084000.00
IDR.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 977351000.00
IDR.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1500000.00
IDR.MC income_statement (annual, 2025-12-31) — +Operating Expense: 1313314000.00
IDR.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 484113000.00
IDR.MC income_statement (annual, 2025-12-31) — +Total Revenue: 5456652000.00
IDR.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 3006858000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1021128000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1021128000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1574343000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1574343000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2378840000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2378840000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -88536000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -88536000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 120523000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 120523000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92556000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92556000.00
IDR.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 175663615.00
IDR.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 175525397.00
IDR.MC income_statement (annual, 2025-12-31) — Basic EPS: 2.48
IDR.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.26
IDR.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 555147000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 603900000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 365270000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 365270000.00
IDR.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -137781000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -96081000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168076000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168076000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 35330000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35330000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 976191000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 976191000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 978112000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 978112000.00
IDR.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43923000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 112505000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 112505000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 863686000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 863686000.00
IDR.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -150199000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 103201000.00
IDR.MC cash_flow (annual, 2025-12-31) — Change In Payable: 527248000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Change In Payable: 306848000.00
IDR.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -314313000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -175513000.00
IDR.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 62736000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 234536000.00
IDR.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 396281000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 898181000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Common Stock: 35330000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 35330000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1734179000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1734179000.00
IDR.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 547296000.00
IDR.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -578032000.00
IDR.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3613118000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2213958000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Current Assets: 4480047000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4480047000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31131000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31131000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Current Debt: 607241000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 607241000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 638372000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 638372000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3624284000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3624284000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 110222000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 110222000.00
IDR.MC cash_flow (annual, 2025-12-31) — Depreciation: 119035000.00
IDR.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119035000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32135000.00
IDR.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 119035000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63090000.00
IDR.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 119035000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 63090000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7268000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7268000.00
IDR.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 175663615.00
IDR.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175525397.00
IDR.MC income_statement (annual, 2025-12-31) — Diluted EPS: 2.48
IDR.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.26
IDR.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 435829000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 221162000.00
IDR.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
IDR.MC income_statement (annual, 2025-12-31) — EBIT: 649716000.00
IDR.MC income_statement (quarterly, 2025-12-31) — EBIT: 355976000.00
IDR.MC income_statement (annual, 2025-12-31) — EBITDA: 768751000.00
IDR.MC income_statement (quarterly, 2025-12-31) — EBITDA: 419066000.00
IDR.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12361000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2461000.00
IDR.MC cash_flow (annual, 2025-12-31) — End Cash Position: 976192000.00