speb/financial-data huggingface dataset:
M44.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 621994000.00
M44.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 354000.00
M44.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 325654000.00
M44.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 326008000.00
M44.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
M44.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 106292000.00
M44.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
M44.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71795000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 608365000.00
M44.DE income_statement (annual, 2023-12-31) — Net Income: 261173000.00
M44.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 259052000.00
M44.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 261173000.00
M44.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 261173000.00
M44.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 261173000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 261173000.00
M44.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 261173000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
M44.DE income_statement (annual, 2023-12-31) — Net Interest Income: -7541000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 262941000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000000.00
M44.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7541000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -380000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -158940000.00
M44.DE balance_sheet (annual, 2023-12-31) — Net PPE: 672215000.00
M44.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27611000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -2121000.00
M44.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1615921000.00
M44.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15286000.00
M44.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15286000.00
M44.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 182663000.00
M44.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 59737000.00
M44.DE income_statement (annual, 2023-12-31) — Normalized Income: -128166691.00
M44.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -315651000.00
M44.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -413134000.00
M44.DE income_statement (annual, 2023-12-31) — Operating Income: -110573000.00
M44.DE income_statement (annual, 2023-12-31) — Operating Revenue: 387508000.00
M44.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 242829391.00
M44.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 665250000.00
M44.DE income_statement (annual, 2023-12-31) — Other Gand A: 83611000.00
M44.DE income_statement (annual, 2023-12-31) — Other Income Expense: 395713000.00
M44.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 242000.00
M44.DE balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15047000.00
M44.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17421000.00
M44.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 226638000.00
M44.DE balance_sheet (annual, 2023-12-31) — Other Properties: 868416000.00
M44.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2091000.00
M44.DE income_statement (annual, 2023-12-31) — Other Special Charges: -82267000.00
M44.DE income_statement (annual, 2023-12-31) — Other Taxes: 5442000.00
M44.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2121000.00
M44.DE balance_sheet (annual, 2023-12-31) — Payables: 18269000.00
M44.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27561000.00
M44.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6073000.00
M44.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 13629000.00
M44.DE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -15750000.00
M44.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7240000.00
M44.DE income_statement (annual, 2023-12-31) — Pretax Income: 277599000.00
M44.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -71795000.00
M44.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2004000.00
M44.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27611000.00
M44.DE balance_sheet (annual, 2023-12-31) — Receivables: 0.00
M44.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
M44.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 185539000.00
M44.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000000.00
M44.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15750000.00
M44.DE income_statement (annual, 2023-12-31) — Research And Development: 2812000.00
M44.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
M44.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -567640000.00
M44.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 264945000.00
M44.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
M44.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 83611000.00
M44.DE balance_sheet (annual, 2023-12-31) — Share Issued: 242829391.00
M44.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
M44.DE income_statement (annual, 2023-12-31) — Special Income Charges: 82267000.00
M44.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32644000.00
M44.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1615921000.00
M44.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1615921000.00
M44.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24411309.00
M44.DE income_statement (annual, 2023-12-31) — Tax Provision: 16426000.00
M44.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
M44.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1990973000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1941575000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Debt: 326132000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1615921000.00
M44.DE income_statement (annual, 2023-12-31) — Total Expenses: 498081000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 375052000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 961170000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 341294000.00
M44.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 220911000.00
M44.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6926000.00
M44.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 413751000.00
M44.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 413751000.00
M44.DE balance_sheet (annual, 2023-12-31) — Working Capital: 996045000.00
M44.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2792000.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -8300000.00
M44.DE income_statement (quarterly, 2024-09-30) — Amortization: 219000.00
M44.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 219000.00
M44.DE cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 219000.00
M44.DE income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 219000.00
M44.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 101136000.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 17970000.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11092000.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3307000.00
M44.DE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 28646000.00
M44.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28646000.00
M44.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 10304000.00
M44.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
M44.DE cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
M44.DE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -30088000.00
M44.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1025817000.00
M44.DE income_statement (annual, 2024-12-31) — +Total Revenue: 656378000.00
M44.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12556000.00
M44.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -593684000.00
M44.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4155386000.00
M44.DE income_statement (annual, 2024-12-31) — Amortization: 22919000.00
M44.DE income_statement (quarterly, 2024-12-31) — Amortization: 261000.00
M44.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22919000.00
M44.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 261000.00
M44.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22919000.00
M44.DE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 261000.00
M44.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 22919000.00
M44.DE income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 261000.00
M44.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
M44.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 289961989.00
M44.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 388689395.00
M44.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.87
M44.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.36
M44.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 357313000.00
M44.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86877000.00
M44.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -253458000.00
M44.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27093000.00
M44.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
M44.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 391771000.00
M44.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 391771000.00
M44.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3952539000.00
M44.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3229059000.00
M44.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -677022000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 13198000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -624740000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Payable: 13198000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13198000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -177769000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -9319000.00
M44.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -798630000.00
M44.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9319000.00
M44.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 46458000.00
M44.DE balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
M44.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4129033000.00
M44.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1851621000.00
M44.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 71396000.00
M44.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 98160000.00
M44.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53072000.00
M44.DE balance_sheet (annual, 2024-12-31) — Current Assets: 470373000.00
M44.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 407000.00
M44.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 407000.00
M44.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 95197000.00
M44.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 73217000.00
M44.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 73217000.00
M44.DE cash_flow (annual, 2024-12-31) — Depreciation: 403706000.00
M44.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 136767000.00
M44.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 429185000.00
M44.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 429185000.00
M44.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 429185000.00
M44.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 429185000.00
M44.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 311841347.00
M44.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 419880332.00
M44.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.72
M44.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.24
M44.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 541253000.00
M44.DE income_statement (annual, 2024-12-31) — EBIT: 629499000.00
M44.DE income_statement (annual, 2024-12-31) — EBITDA: 1058684000.00
M44.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1505000.00
M44.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1505000.00
M44.DE cash_flow (annual, 2024-12-31) — End Cash Position: 403771000.00
M44.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 7405000.00
M44.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3952539000.00
M44.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -930480000.00
M44.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1115803000.00
M44.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
M44.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
M44.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1111567000.00
M44.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 253964000.00
M44.DE balance_sheet (annual, 2024-12-31) — Goodwill: 82751000.00
M44.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85465000.00
M44.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2160049000.00
M44.DE income_statement (annual, 2024-12-31) — Gross Profit: 558218000.00
M44.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1542000.00
M44.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
M44.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1148000.00
M44.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10237000.00
M44.DE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10237000.00
M44.DE income_statement (annual, 2024-12-31) — Interest Expense: 12996000.00
M44.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12996000.00
M44.DE income_statement (annual, 2024-12-31) — Interest Income: 16711000.00
M44.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16711000.00
M44.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 678000.00
M44.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 2500000.00
M44.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2500000.00
M44.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6575611000.00
M44.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3229059000.00
M44.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 3335482000.00
M44.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1851621000.00
M44.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2378679000.00
M44.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 30040000.00
M44.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26686000.00
M44.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2446578000.00
M44.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2473264000.00
M44.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2378679000.00
M44.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247511000.00
M44.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 111493000.00
M44.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3316000.00
M44.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3316000.00
M44.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 6909000.00
M44.DE income_statement (annual, 2024-12-31) — Minority Interests: 245000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -367240000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1851621000.00
M44.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2054807000.00
M44.DE income_statement (annual, 2024-12-31) — Net Income: 541253000.00
M44.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 541253000.00
M44.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 541008000.00
M44.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 541253000.00
M44.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 541253000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 541008000.00
M44.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 541008000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2633000.00
M44.DE income_statement (annual, 2024-12-31) — Net Interest Income: 3715000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1794570000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2131168000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2131168000.00
M44.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3715000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30250000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -817297000.00
M44.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1566365000.00
M44.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -247319000.00
M44.DE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
M44.DE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
M44.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4043568000.00
M44.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 88503000.00
M44.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88503000.00
M44.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 960057000.00
M44.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 376170000.00
M44.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -27943000.00
M44.DE income_statement (annual, 2024-12-31) — Normalized Income: -411718879.00
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M44.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1127419000.00
M44.DE income_statement (annual, 2024-12-31) — Operating Income: -467599000.00
M44.DE income_statement (annual, 2024-12-31) — Operating Revenue: 656378000.00
M44.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 340258453.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 39937000.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5347000.00
M44.DE income_statement (annual, 2024-12-31) — Other Gand A: 253964000.00
M44.DE income_statement (annual, 2024-12-31) — Other Income Expense: 1080387000.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2714000.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Investments: 3223989000.00
M44.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47975000.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8411000.00
M44.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4735000.00
M44.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8458000.00
M44.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 321104000.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1971736000.00
M44.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 6345000.00
M44.DE income_statement (annual, 2024-12-31) — Other Special Charges: 24940000.00
M44.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -13121000.00
M44.DE income_statement (annual, 2024-12-31) — Other Taxes: 8335000.00
M44.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
M44.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
M44.DE balance_sheet (annual, 2024-12-31) — Payables: 22793000.00
M44.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75865000.00
M44.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13578000.00
M44.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13578000.00
M44.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
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M44.DE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
M44.DE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
M44.DE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
M44.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18778000.00
M44.DE income_statement (annual, 2024-12-31) — Pretax Income: 616503000.00
M44.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
M44.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8379000.00
M44.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -367240000.00
M44.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2633000.00
M44.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1946860000.00
M44.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -250825000.00
M44.DE balance_sheet (annual, 2024-12-31) — Receivables: 6345000.00
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M44.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 429185000.00
M44.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247511000.00
M44.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
M44.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
M44.DE income_statement (annual, 2024-12-31) — Research And Development: 13229000.00
M44.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 12000000.00
M44.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
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M44.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3506000.00
M44.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 253964000.00
M44.DE balance_sheet (annual, 2024-12-31) — Share Issued: 340258453.00
M44.DE income_statement (annual, 2024-12-31) — Special Income Charges: -24940000.00
M44.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 157642000.00
M44.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4129033000.00
M44.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4043568000.00
M44.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 133655121.00
M44.DE income_statement (annual, 2024-12-31) — Tax Provision: 75495000.00
M44.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
M44.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6801317000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6575611000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2473671000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4135942000.00
M44.DE income_statement (annual, 2024-12-31) — Total Expenses: 1123977000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2665375000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6330944000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2570178000.00
M44.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 306111000.00
M44.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10237000.00
M44.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10237000.00
M44.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1086627000.00
M44.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1086627000.00
M44.DE balance_sheet (annual, 2024-12-31) — Working Capital: 375176000.00
M44.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
M44.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 344132000.00
M44.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 213884000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6489000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -731390000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4284279000.00
M44.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 344098009.00
M44.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.55
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M44.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 90265000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38856000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38047000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 196215000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 196215000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -209846000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -250230000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -195556000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3724727000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 100140000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 157954000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000000.00
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M44.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 157897000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 157897000.00
M44.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 157897000.00
M44.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 344098009.00
M44.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.55
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M44.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 14703000.00
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M44.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -483401000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2324794000.00
M44.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 170403000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
M44.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 9941000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 97000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -209846000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2882516000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3953000.00
M44.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 244000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2402334000.00
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M44.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -533199000.00
M44.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -533443000.00
M44.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -533199000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
M44.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 2054000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 150000000.00
M44.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2054000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20362000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -97432000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1593404000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35384000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3639544000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 23612000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23612000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1164189000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 389013000.00
M44.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1376000.00
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M44.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -215488000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 470985000.00
M44.DE income_statement (quarterly, 2025-03-31) — Operating Income: -173729000.00
M44.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 213884000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 346279403.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31167000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 300000000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15091000.00
M44.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 85865000.00
M44.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -480940000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2432000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 2745302000.00
M44.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2303000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11840000.00
M44.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2474000.00
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M44.DE income_statement (quarterly, 2025-03-31) — Other Taxes: 3095000.00
M44.DE balance_sheet (quarterly, 2025-03-31) — Payables: 6489000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
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M44.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -652615000.00
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M44.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 8628000.00
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M44.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -119172000.00
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M44.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 357063000.00
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M44.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -883452000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4542968000.00
M44.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 352901683.00
M44.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.29
M44.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 208215000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 90308000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -118915000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44764000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109475000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109475000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 203867000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -127164000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -163443000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -205967000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -86740000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4791653000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 219203000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 195869000.00
M44.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41730000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56803000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 236455000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1225000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 350000000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 351225000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 441020000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 201695000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 201695000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 161741000.00
M44.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 161741000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 161741000.00
M44.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 161741000.00
M44.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 440912159.00
M44.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.84
M44.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 808235000.00
M44.DE income_statement (quarterly, 2025-06-30) — EBIT: 1029544000.00
M44.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1191285000.00
M44.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -902000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 902000.00
M44.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 121475000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 35040000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 203867000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -282358000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -530540000.00
M44.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1212885000.00
M44.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 92948000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 82776000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 84926000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2550501000.00
M44.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 196755000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 21046000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2052000.00
M44.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 12835000.00
M44.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12835000.00
M44.DE income_statement (quarterly, 2025-06-30) — Interest Income: 9631000.00
M44.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9631000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7392199000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -127164000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3821141000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 219203000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 30040000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43539000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2250546000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2294085000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
M44.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -168000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 48312000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 214663000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4559000.00
M44.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 30000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3068000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 219203000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2491071000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Income: 808235000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 808235000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 808205000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 808235000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 808235000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 808205000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 808205000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3204000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5577000.00