speb/financial-data huggingface dataset:
JZXN balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1255785.00
JZXN balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1255785.00
JZXN cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 0.00
JZXN balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -85938.00
JZXN balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -85938.00
JZXN income_statement (annual, 2025-10-31) — Other Gand A: 1344606.00
JZXN income_statement (annual, 2025-10-31) — Other Income Expense: -8752011.00
JZXN income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -66277.00
JZXN balance_sheet (annual, 2025-10-31) — Other Receivables: 10983425.00
JZXN balance_sheet (quarterly, 2025-10-31) — Other Receivables: 10983425.00
JZXN balance_sheet (annual, 2025-10-31) — Payables: 815621.00
JZXN balance_sheet (quarterly, 2025-10-31) — Payables: 815621.00
JZXN balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 2540595.00
JZXN balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2540595.00
JZXN balance_sheet (annual, 2025-10-31) — Prepaid Assets: 193576.00
JZXN balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 193576.00
JZXN income_statement (annual, 2025-10-31) — Pretax Income: -10191058.00
JZXN balance_sheet (annual, 2025-10-31) — Properties: 0.00
JZXN balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
JZXN cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 8685734.00
JZXN cash_flow (annual, 2025-10-31) — Purchase Of PPE: -66491.00
JZXN balance_sheet (annual, 2025-10-31) — Receivables: 11788784.00
JZXN balance_sheet (quarterly, 2025-10-31) — Receivables: 11788784.00
JZXN income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2862669.00
JZXN income_statement (annual, 2025-10-31) — Reconciled Depreciation: 60322.00
JZXN balance_sheet (annual, 2025-10-31) — Retained Earnings: -87984114.00
JZXN balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -87984114.00
JZXN income_statement (annual, 2025-10-31) — Salaries And Wages: 0.00
JZXN income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 7200.00
JZXN income_statement (annual, 2025-10-31) — Selling General And Administration: 1351806.00
JZXN balance_sheet (annual, 2025-10-31) — Share Issued: 1255785.00
JZXN balance_sheet (quarterly, 2025-10-31) — Share Issued: 1255785.00
JZXN income_statement (annual, 2025-10-31) — Special Income Charges: -8685734.00
JZXN cash_flow (annual, 2025-10-31) — Stock Based Compensation: 0.00
JZXN balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14053950.00
JZXN balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14053950.00
JZXN balance_sheet (annual, 2025-10-31) — Tangible Book Value: 14053950.00
JZXN balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14053950.00
JZXN income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
JZXN income_statement (annual, 2025-10-31) — Tax Provision: 0.00
JZXN income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
JZXN balance_sheet (annual, 2025-10-31) — Total Assets: 17181403.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Assets: 17181403.00
JZXN balance_sheet (annual, 2025-10-31) — Total Capitalization: 14053950.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14053950.00
JZXN balance_sheet (annual, 2025-10-31) — Total Debt: 586858.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Debt: 586858.00
JZXN balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 14053950.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14053950.00
JZXN income_statement (annual, 2025-10-31) — Total Expenses: 4214475.00
JZXN balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3127453.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3127453.00
JZXN balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 629760.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 629760.00
JZXN balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 269658.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 269658.00
JZXN income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -10017471.00
JZXN balance_sheet (annual, 2025-10-31) — Total Tax Payable: 862.00
JZXN balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 862.00
JZXN income_statement (annual, 2025-10-31) — Total Unusual Items: -8685734.00
JZXN income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -8685734.00
JZXN cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 66300.00
JZXN balance_sheet (annual, 2025-10-31) — Working Capital: 13693848.00
JZXN balance_sheet (quarterly, 2025-10-31) — Working Capital: 13693848.00
JZXN income_statement (annual, 2025-10-31) — Write Off: 8685734.00
K.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3300000.00
K.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -47800000.00
K.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 54800000.00
K.TO cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 500000.00
K.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
K.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 440100000.00
K.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 45800000.00
K.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 19700000.00
K.TO balance_sheet (annual, 2021-12-31) — Current Debt: 40000000.00
K.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 59700000.00
K.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
K.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 15100000.00
K.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -9800000.00
K.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5700000.00
K.TO balance_sheet (annual, 2021-12-31) — Goodwill: 158800000.00
K.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 158800000.00
K.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 30000000.00
K.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 200000000.00
K.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 35100000.00
K.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
K.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
K.TO balance_sheet (annual, 2021-12-31) — Net Debt: 1098400000.00
K.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 249400000.00
K.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40000000.00
K.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -18800000.00
K.TO balance_sheet (annual, 2021-12-31) — Other Investments: 98200000.00
K.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 365200000.00
K.TO income_statement (annual, 2021-12-31) — Other Special Charges: -91100000.00
K.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
K.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -66300000.00
K.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 1300000.00
K.TO income_statement (annual, 2021-12-31) — Special Income Charges: 81300000.00
K.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 81300000.00
K.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 81300000.00
K.TO income_statement (annual, 2022-12-31) — +Operating Expense: 423200000.00
K.TO income_statement (annual, 2022-12-31) — +Total Revenue: 3455100000.00
K.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 119100000.00
K.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11399300000.00
K.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10667500000.00
K.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 350000000.00
K.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 116900000.00
K.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 1280500000.00
K.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.47
K.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531500000.00
K.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -764200000.00
K.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -43700000.00
K.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47600000.00
K.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 4449500000.00
K.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 418100000.00
K.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 418100000.00
K.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -154000000.00
K.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 148300000.00
K.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 269800000.00
K.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 437500000.00
K.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1898000000.00
K.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1002500000.00
K.TO cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 1600000.00
K.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
K.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 296200000.00
K.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 47600000.00
K.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -261600000.00
K.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 130400000.00
K.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 17900000.00
K.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -113300000.00
K.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 17900000.00
K.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -112600000.00
K.TO balance_sheet (annual, 2022-12-31) — Common Stock: 4449500000.00
K.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -154000000.00
K.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5823700000.00
K.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -300800000.00
K.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 60100000.00
K.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2939700000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 430900000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1852600000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24500000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Debt: 36000000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60500000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 125800000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 751500000.00
K.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 50800000.00
K.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -56200000.00
K.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -56200000.00
K.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 784000000.00
K.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1280500000.00
K.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
K.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -605200000.00
K.TO income_statement (annual, 2022-12-31) — EBIT: 174900000.00
K.TO income_statement (annual, 2022-12-31) — EBITDA: 958900000.00
K.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
K.TO cash_flow (annual, 2022-12-31) — End Cash Position: 418100000.00
K.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 1500000.00
K.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 437500000.00
K.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 62000000.00
K.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 285900000.00
K.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -14300000.00
K.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1100000.00
K.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -41700000.00
K.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 129800000.00
K.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
K.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
K.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 19200800000.00
K.TO income_statement (annual, 2022-12-31) — Gross Profit: 515400000.00
K.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25500000.00
K.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 89400000.00
K.TO income_statement (annual, 2022-12-31) — Interest Expense: 68200000.00
K.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68200000.00
K.TO income_statement (annual, 2022-12-31) — Interest Income: 18300000.00
K.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18300000.00
K.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52400000.00
K.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: -34900000.00
K.TO balance_sheet (annual, 2022-12-31) — Inventory: 1072200000.00
K.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 8416600000.00
K.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1601800000.00
K.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 116900000.00
K.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 123000000.00
K.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6100000.00
K.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1297600000.00
K.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 9515200000.00
K.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23100000.00
K.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2556900000.00
K.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2580000000.00
K.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1297600000.00
K.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -363200000.00
K.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6100000.00
K.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 755900000.00
K.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 58500000.00
K.TO income_statement (annual, 2022-12-31) — Minority Interests: 500000.00
K.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1027500000.00
K.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300800000.00
K.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2174800000.00
K.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 21600000.00
K.TO income_statement (annual, 2022-12-31) — Net Income: -605200000.00
K.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -605200000.00
K.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30600000.00
K.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -636300000.00
K.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -605200000.00
K.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31100000.00
K.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30600000.00
K.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -605700000.00
K.TO income_statement (annual, 2022-12-31) — Net Interest Income: -49900000.00
K.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -67200000.00
K.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 934400000.00
K.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 934400000.00
K.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49900000.00
K.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10300000.00
K.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4200000.00
K.TO balance_sheet (annual, 2022-12-31) — Net PPE: 7801500000.00
K.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -764200000.00
K.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5823700000.00
K.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 143700000.00
K.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4600000.00
K.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 301500000.00
K.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4600000.00
K.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 301500000.00
K.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 894500000.00
K.TO income_statement (annual, 2022-12-31) — Normalized Income: -16420760.00
K.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1050100000.00
K.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21600000.00
K.TO income_statement (annual, 2022-12-31) — Operating Income: 92200000.00
K.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3455100000.00
K.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1221891341.00
K.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 125800000.00
K.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36000000.00
K.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 800000.00
K.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -41700000.00
K.TO income_statement (annual, 2022-12-31) — Other Gand A: 129800000.00
K.TO income_statement (annual, 2022-12-31) — Other Income Expense: 64400000.00
K.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 117200000.00
K.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 471000000.00
K.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125300000.00
K.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1100000.00
K.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 293400000.00
K.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 59800000.00
K.TO income_statement (annual, 2022-12-31) — Other Special Charges: -79800000.00
K.TO balance_sheet (annual, 2022-12-31) — Payables: 208500000.00
K.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 639400000.00
K.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41700000.00
K.TO income_statement (annual, 2022-12-31) — Pretax Income: 106700000.00
K.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1027500000.00
K.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67200000.00
K.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -764200000.00
K.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 927700000.00
K.TO balance_sheet (annual, 2022-12-31) — Receivables: 159200000.00
K.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2939700000.00
K.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 784000000.00
K.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -363200000.00
K.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300800000.00
K.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 10100000.00
K.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -9251600000.00
K.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 129800000.00
K.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1221891341.00
K.TO income_statement (annual, 2022-12-31) — Special Income Charges: 65500000.00
K.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9300000.00
K.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5823700000.00
K.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5823700000.00
K.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16879240.00
K.TO income_statement (annual, 2022-12-31) — Tax Provision: 76100000.00
K.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
K.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99400000.00
K.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -140700000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Assets: 10396400000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 8380600000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2640500000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5882200000.00
K.TO income_statement (annual, 2022-12-31) — Total Expenses: 3362900000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4514200000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8543800000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3762700000.00
K.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 117700000.00
K.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 89400000.00
K.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 64400000.00
K.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64400000.00
K.TO balance_sheet (annual, 2022-12-31) — Work In Process: 82500000.00
K.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1101100000.00
K.TO income_statement (annual, 2023-12-31) — +Operating Expense: 395200000.00
K.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4239700000.00
K.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 113700000.00
K.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12520800000.00
K.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10646000000.00
K.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38900000.00
K.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 54700000.00
K.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 1226985000.00
K.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.34
K.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 418100000.00
K.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1098300000.00
K.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27600000.00
K.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 4481600000.00
K.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 352400000.00
K.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 352400000.00
K.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -147300000.00
K.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 154000000.00
K.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 198400000.00
K.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -549000000.00
K.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1167200000.00
K.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1605300000.00
K.TO cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
K.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
K.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 45000000.00
K.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
K.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -91400000.00
K.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 95500000.00
K.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 68700000.00
K.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 72800000.00
K.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 68700000.00
K.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -65900000.00
K.TO balance_sheet (annual, 2023-12-31) — Common Stock: 4481600000.00
K.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -147300000.00
K.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6083700000.00
K.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
K.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 39500000.00
K.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3080100000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 417800000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1802300000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10100000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10100000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 107900000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 685500000.00
K.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 48800000.00
K.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 143900000.00
K.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 143900000.00
K.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 986800000.00
K.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1236670000.00
K.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
K.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 416300000.00
K.TO income_statement (annual, 2023-12-31) — EBIT: 777600000.00
K.TO income_statement (annual, 2023-12-31) — EBITDA: 1764400000.00
K.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
K.TO cash_flow (annual, 2023-12-31) — End Cash Position: 352400000.00
K.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -549000000.00
K.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 17300000.00
K.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 507000000.00
K.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -14800000.00
K.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12500000.00
K.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -61300000.00
K.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 108700000.00
K.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 20523500000.00
K.TO income_statement (annual, 2023-12-31) — Gross Profit: 1159600000.00
K.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15000000.00
K.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 92900000.00
K.TO income_statement (annual, 2023-12-31) — Interest Expense: 69000000.00
K.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69000000.00
K.TO income_statement (annual, 2023-12-31) — Interest Income: 40500000.00
K.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40500000.00
K.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -53200000.00
K.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 36300000.00
K.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: -95900000.00
K.TO balance_sheet (annual, 2023-12-31) — Inventory: 1153000000.00
K.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 8316300000.00
K.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1122200000.00
K.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54700000.00
K.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 61200000.00
K.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6500000.00
K.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 588100000.00
K.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 10138600000.00
K.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17500000.00
K.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2232600000.00
K.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2232600000.00
K.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 588100000.00
K.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -990200000.00
K.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6500000.00
K.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 889900000.00
K.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 102000000.00
K.TO income_statement (annual, 2023-12-31) — Minority Interests: 900000.00
K.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
K.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
K.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1880200000.00
K.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8600000.00
K.TO income_statement (annual, 2023-12-31) — Net Income: 416300000.00
K.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 416300000.00
K.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 415400000.00
K.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
K.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 416300000.00
K.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 416300000.00
K.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 415400000.00
K.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 415400000.00
K.TO income_statement (annual, 2023-12-31) — Net Interest Income: -28500000.00
K.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1700000.00
K.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -402100000.00
K.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -402100000.00
K.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28500000.00
K.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 53600000.00
K.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25300000.00
K.TO balance_sheet (annual, 2023-12-31) — Net PPE: 8002700000.00
K.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1098300000.00
K.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6083700000.00
K.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 75400000.00
K.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12500000.00
K.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 449700000.00
K.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12500000.00
K.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 449700000.00
K.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1764400000.00
K.TO income_statement (annual, 2023-12-31) — Normalized Income: 416300000.00
K.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1605300000.00
K.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8600000.00
K.TO income_statement (annual, 2023-12-31) — Operating Income: 764400000.00
K.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4239700000.00
K.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1227837974.00
K.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 15000000.00
K.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12300000.00
K.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -61300000.00
K.TO income_statement (annual, 2023-12-31) — Other Gand A: 108700000.00
K.TO income_statement (annual, 2023-12-31) — Other Income Expense: -27300000.00
K.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 86800000.00
K.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 589200000.00
K.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99900000.00
K.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27300000.00
K.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 286500000.00
K.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 58500000.00
K.TO balance_sheet (annual, 2023-12-31) — Payables: 206600000.00
K.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 624400000.00
K.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57600000.00
K.TO income_statement (annual, 2023-12-31) — Pretax Income: 708600000.00
K.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
K.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1098300000.00
K.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 996200000.00
K.TO balance_sheet (annual, 2023-12-31) — Receivables: 106600000.00
K.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3080100000.00
K.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 986800000.00
K.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -990200000.00
K.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
K.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 9800000.00
K.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -8982600000.00
K.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 108700000.00
K.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1227837974.00
K.TO income_statement (annual, 2023-12-31) — Special Income Charges: -14800000.00
K.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6700000.00
K.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6083700000.00
K.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6083700000.00
K.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (annual, 2023-12-31) — Tax Provision: 293200000.00
K.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
K.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48100000.00
K.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -137400000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Assets: 10543300000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8316300000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2232600000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6185700000.00
K.TO income_statement (annual, 2023-12-31) — Total Expenses: 3475300000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4357600000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8741000000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3672100000.00
K.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 801400000.00
K.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 92900000.00
K.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -27300000.00
K.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27300000.00
K.TO balance_sheet (annual, 2023-12-31) — Work In Process: 139500000.00
K.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1116800000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13483200000.00
K.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -74100000.00
K.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1229037000.00
K.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.29
K.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15000000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 205900000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 266900000.00
K.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
K.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28700000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 283400000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 449700000.00
K.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1234626000.00
K.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.29
K.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21455000000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 5600000.00
K.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
K.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10508600000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15000000.00
K.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
K.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 762200000.00
K.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 149900000.00
K.TO income_statement (annual, 2024-12-31) — +Operating Expense: 378900000.00
K.TO income_statement (annual, 2024-12-31) — +Total Revenue: 5148800000.00
K.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 83900000.00
K.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13717500000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13717500000.00
K.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10643000000.00
K.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -74100000.00
K.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
K.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51900000.00
K.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1228855000.00
K.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.77
K.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 352400000.00
K.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1075500000.00
K.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 4487300000.00
K.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 611500000.00
K.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 611500000.00
K.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -147500000.00
K.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 329900000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 329900000.00
K.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 281600000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 281600000.00
K.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1005900000.00
K.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1189900000.00
K.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2446400000.00
K.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 10000000.00
K.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 10000000.00
K.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 14300000.00
K.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26000000.00
K.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 27500000.00
K.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 67800000.00
K.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27500000.00
K.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 260600000.00
K.TO balance_sheet (annual, 2024-12-31) — Common Stock: 4487300000.00
K.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -147500000.00
K.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6861600000.00
K.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
K.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 46600000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 46600000.00
K.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3270500000.00
K.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 459100000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 459100000.00
K.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2126700000.00
K.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 199900000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 199900000.00
K.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 100000000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 100000000.00
K.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1060100000.00
K.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 62500000.00
K.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 487400000.00
K.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 487400000.00
K.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1147500000.00
K.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1234504000.00
K.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.77
K.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 948800000.00
K.TO income_statement (annual, 2024-12-31) — EBIT: 1531900000.00
K.TO income_statement (annual, 2024-12-31) — EBITDA: 2679400000.00
K.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1500000.00
K.TO cash_flow (annual, 2024-12-31) — End Cash Position: 611500000.00
K.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1005900000.00
K.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 19400000.00
K.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1370900000.00
K.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
K.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -87400000.00
K.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 126200000.00
K.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 21686100000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21686100000.00
K.TO income_statement (annual, 2024-12-31) — Gross Profit: 1878300000.00
K.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 236700000.00
K.TO income_statement (annual, 2024-12-31) — Interest Expense: 50500000.00
K.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50500000.00
K.TO income_statement (annual, 2024-12-31) — Interest Income: 18200000.00
K.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18200000.00
K.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35600000.00
K.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 31100000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 31100000.00
K.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: -75600000.00
K.TO balance_sheet (annual, 2024-12-31) — Inventory: 1243200000.00
K.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 8097100000.00
K.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1179900000.00
K.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51900000.00
K.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 65600000.00
K.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13700000.00
K.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
K.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
K.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 10581500000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10581500000.00
K.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1235500000.00
K.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1235500000.00
K.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
K.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
K.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -812100000.00
K.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13700000.00
K.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 941500000.00
K.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 139000000.00
K.TO income_statement (annual, 2024-12-31) — Minority Interests: -45200000.00
K.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
K.TO balance_sheet (annual, 2024-12-31) — Net Debt: 624000000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 624000000.00
K.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13800000.00
K.TO income_statement (annual, 2024-12-31) — Net Income: 948800000.00
K.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 948800000.00
K.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 994000000.00
K.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 948800000.00
K.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 948800000.00
K.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 994000000.00
K.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 994000000.00
K.TO income_statement (annual, 2024-12-31) — Net Interest Income: -32300000.00
K.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -38400000.00
K.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -812100000.00
K.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -812100000.00
K.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32300000.00
K.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10700000.00
K.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -400000.00
K.TO balance_sheet (annual, 2024-12-31) — Net PPE: 7968600000.00
K.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1075500000.00
K.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6861600000.00
K.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 75500000.00
K.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5300000.00
K.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 549000000.00
K.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5300000.00
K.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 549000000.00
K.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 46600000.00
K.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2679400000.00
K.TO income_statement (annual, 2024-12-31) — Normalized Income: 948800000.00
K.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2446400000.00
K.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13800000.00
K.TO income_statement (annual, 2024-12-31) — Operating Income: 1499400000.00
K.TO income_statement (annual, 2024-12-31) — Operating Revenue: 5148800000.00
K.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1229125606.00
K.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4500000.00
K.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18000000.00
K.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -87400000.00
K.TO income_statement (annual, 2024-12-31) — Other Gand A: 126200000.00
K.TO income_statement (annual, 2024-12-31) — Other Income Expense: 14300000.00
K.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6800000.00
K.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 577300000.00
K.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 78900000.00
K.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14300000.00
K.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 252700000.00
K.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 52600000.00
K.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52600000.00
K.TO balance_sheet (annual, 2024-12-31) — Payables: 320600000.00
K.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 779700000.00