speb/financial-data huggingface dataset:
CS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10552000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -37375000.00
CS.TO income_statement (annual, 2024-12-31) — Net Income: 82906000.00
CS.TO income_statement (quarterly, 2024-12-31) — Net Income: 45880000.00
CS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82906000.00
CS.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 45880000.00
CS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85874000.00
CS.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 47158000.00
CS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82906000.00
CS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45880000.00
CS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82906000.00
CS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45880000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85874000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 47158000.00
CS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85874000.00
CS.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 47158000.00
CS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -39135000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 52000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -152330000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25443000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -152330000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -25443000.00
CS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39135000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 42537000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5802000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1395000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -53000.00
CS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 5718249000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 5718249000.00
CS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -448032000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -126852000.00
CS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3054605000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3054605000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1155000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1155000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 50475000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 50475000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 782800000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 782800000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 146017000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 146017000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50475000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50475000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 636783000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 636783000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5083000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5083000.00
CS.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24541000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24541000.00
CS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 463159000.00
CS.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 157710000.00
CS.TO income_statement (annual, 2024-12-31) — Normalized Income: 68622417.06
CS.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 22219125.28
CS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 398643000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 166386000.00
CS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16632000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -41029000.00
CS.TO income_statement (annual, 2024-12-31) — Operating Income: 148247000.00
CS.TO income_statement (quarterly, 2024-12-31) — Operating Income: 46785000.00
CS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1685177000.00
CS.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 473475000.00
CS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 761894175.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 761894175.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2676000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2676000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 85748000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 85748000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14594000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14594000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 47355000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 47355000.00
CS.TO income_statement (annual, 2024-12-31) — Other Gand A: 31533000.00
CS.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 9145000.00
CS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 24302000.00
CS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22252000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 8891000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16366000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16366000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7256000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7256000.00
CS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11663000.00
CS.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14297000.00
CS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 15760000.00
CS.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 906000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Payable: 47575000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 47575000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 397600000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 397600000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 27120000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27120000.00
CS.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 753000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 753000.00
CS.TO balance_sheet (annual, 2024-12-31) — Payables: 400589000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 400589000.00
CS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 400589000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 400589000.00
CS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27660000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27660000.00
CS.TO income_statement (annual, 2024-12-31) — Pretax Income: 133414000.00
CS.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 51262000.00
CS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3770000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 90000.00
CS.TO balance_sheet (annual, 2024-12-31) — Properties: 3743639000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 3743639000.00
CS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -448032000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -126852000.00
CS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 125220000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 125220000.00
CS.TO balance_sheet (annual, 2024-12-31) — Receivables: 147765000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 147765000.00
CS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1387669000.00
CS.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 389841000.00
CS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 316154000.00
CS.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100604000.00
CS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -441830000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -67443000.00
CS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 422000.00
CS.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 254054000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 254054000.00
CS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 16013000.00
CS.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 205000.00
CS.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 70000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 52000.00
CS.TO income_statement (annual, 2024-12-31) — Securities Amortization: 9552000.00
CS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 47546000.00
CS.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9350000.00
CS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 761894175.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 761894175.00
CS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -462000.00
CS.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1303000.00
CS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16013000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 205000.00
CS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3054605000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3054605000.00
CS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3054605000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3054605000.00
CS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7907417.06
CS.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2059125.28
CS.TO income_statement (annual, 2024-12-31) — Tax Provision: 47540000.00
CS.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 4104000.00
CS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
CS.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
CS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23668000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23668000.00
CS.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24870000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5312000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 6365032000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 6365032000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3790613000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3790613000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1185774000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1185774000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3462808000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3462808000.00
CS.TO income_statement (annual, 2024-12-31) — Total Expenses: 1450975000.00
CS.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 400097000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2902224000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2902224000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5823948000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5823948000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2208160000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2208160000.00
CS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 162874000.00
CS.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 47121000.00
CS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8559000.00
CS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16345000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16345000.00
CS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 22191000.00
CS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 25720000.00
CS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22191000.00
CS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25720000.00
CS.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CS.TO balance_sheet (annual, 2024-12-31) — Work In Process: 20961000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 20961000.00
CS.TO balance_sheet (annual, 2024-12-31) — Working Capital: -152980000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -152980000.00
CS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 16650000.00
CS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 533324000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 354708000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156295000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2842624000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 970000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 957000.00
CS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 761966779.00
CS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131593000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -107048000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 245229000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2754103000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 343670000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 344424000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 197199000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -107048000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 121809000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1140000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5932000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2446000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19087000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -67472000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46039000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 211960000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2754103000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3051725000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 183950000.00
CS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 448464000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 819389000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49472000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 229604000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 279076000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11405000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11405000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 701047000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18408000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15329000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15329000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 120074000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120074000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 120074000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 573000.00
CS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 761966779.00
CS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6785000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 241994000.00
CS.TO income_statement (quarterly, 2025-03-31) — EBIT: 41485000.00
CS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 161559000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 117000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5234000.00
CS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 343670000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 7933000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 197199000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63216000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14761000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10901000.00
CS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -33000.00
CS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16270000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 50353000.00
CS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12606000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8557462000.00
CS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 84860000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 8579000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8170000.00
CS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 27543000.00
CS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27543000.00
CS.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1001000.00
CS.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1001000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -19976000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 218111000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4259275000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -107048000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 957000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 957000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 659744000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 133831000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 195757000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 977946000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1173703000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 659744000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -428381000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 241854000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4145972000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 413818000.00
CS.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -5615000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 863880000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5150000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Income: -6785000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6785000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1170000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6785000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6785000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1170000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1170000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -29951000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 231363000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 231363000.00
CS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29951000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14303000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5714838000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -107048000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3051725000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 939000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 55031000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 789172000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 145989000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55031000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 643183000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5234000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18045000.00
CS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177829000.00
CS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 7044500.00
CS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 121809000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16051000.00
CS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 68210000.00
CS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 536541000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 762150156.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5253000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 95773000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22794000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 50353000.00
CS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 8443000.00
CS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -24317000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35024000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17520000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5132000.00
CS.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5729000.00
CS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4044000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 408528000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33100000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 754000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 369364000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 369364000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20886000.00
CS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 13942000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 115000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Properties: 3819012000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -107048000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 129342000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 222136000.00
CS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 448464000.00
CS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 120074000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -428381000.00
CS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 247269000.00
CS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4163000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CS.TO income_statement (quarterly, 2025-03-31) — Securities Amortization: 2318000.00
CS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12606000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 762150156.00
CS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4163000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3051725000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3051725000.00
CS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2440500.00
CS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 15112000.00
CS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 32741000.00
CS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -22593000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6634652000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4029671000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1452779000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3465543000.00
CS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 465114000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3169109000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5815263000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2468062000.00
CS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 71729000.00
CS.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3409000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8170000.00
CS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16270000.00
CS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16270000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10400000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 25553000.00
CS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 118342000.00
CS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18016000.00
CS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 543161000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 311058000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110797000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2974265000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3065000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1001000.00
CS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 761878360.00
CS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
CS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 343670000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -121998000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 272453000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2754456000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 310799000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 311601000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -147291000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -122047000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 236384000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -25721000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3688000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -803000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5401000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 54909000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19296000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32954000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2754456000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3077082000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 209520000.00
CS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 436099000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39274000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 744772000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63342000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 149266000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 212608000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11421000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11421000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 670882000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17907000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 22705000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22705000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Depletion: -9404000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 128620000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 119216000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 128620000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 222000.00
CS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 762349353.00
CS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
CS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23969000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 243391000.00
CS.TO income_statement (quarterly, 2025-06-30) — EBIT: 86160000.00
CS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 205376000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 83000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5347000.00
CS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 310799000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
CS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -147291000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 74350000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 114386000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 14019000.00
CS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -57000.00
CS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3460000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 51388000.00
CS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11926000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8745784000.00
CS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 107062000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 885000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11723000.00
CS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 32983000.00
CS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32983000.00
CS.TO income_statement (quarterly, 2025-06-30) — Interest Income: 2957000.00
CS.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2957000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -30092000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 11090000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 250170000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4155196000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -122047000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1001000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1001000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 408571000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 149266000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 209111000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 928848000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1137959000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 408571000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -541305000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 252665000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4181432000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 419885000.00
CS.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -6067000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 767315000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2225000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Income: 23969000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23969000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30036000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23969000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23969000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30036000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30036000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -31447000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -132734000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -132734000.00
CS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31447000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 15404000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -49000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5771519000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -121998000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3077082000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1374000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55038000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 794890000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 144817000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55038000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 650073000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5347000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18046000.00
CS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 203462000.00
CS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 22342100.00
CS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 236384000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10690000.00
CS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 89046000.00
CS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 565464000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 762229684.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5367000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22886000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 51388000.00
CS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 8268000.00
CS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -4422000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37014000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19997000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9424000.00
CS.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4241000.00
CS.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6090000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 449309000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26717000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 802000.00
CS.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -5431000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 344707000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 383981000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22079000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20049000.00
CS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 53177000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 131000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Properties: 3905523000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
CS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -121998000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 149369000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 156700000.00
CS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 436099000.00
CS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 119216000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -541305000.00
CS.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 271238000.00
CS.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3658000.00
CS.TO income_statement (quarterly, 2025-06-30) — Securities Amortization: 2095000.00
CS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11926000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 762229684.00
CS.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 5374000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3658000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3077082000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3077082000.00
CS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 287100.00
CS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 23141000.00
CS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19186000.00
CS.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -9296000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6611747000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4005930000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1350567000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3496967000.00
CS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 454115000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3114780000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5866975000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2443898000.00
CS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 92801000.00
CS.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1421000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27163000.00
CS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1914000.00
CS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1914000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 26451000.00
CS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 73890000.00
CS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -29547000.00
CS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29547000.00
CS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 199665000.00
CS.TO income_statement (quarterly, 2025-09-30) — Securities Amortization: 2238000.00
CS.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1980000.00
CS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 73790000.00
CS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 19436000.00
CS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2359890000.00
CS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 684966000.00
CS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 501314000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 501314000.00
CS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 299949000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 299949000.00
CS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3213299000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3213299000.00
CS.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -210748000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -9447000.00
CS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4350000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4350000.00
CS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 762422156.00
CS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.41
CS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131593000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 309271000.00
CS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -519097000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -157787000.00
CS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 278339000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 278339000.00
CS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2766836000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2766836000.00
CS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 304192000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 304192000.00
CS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304192000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304192000.00
CS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5793000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21634000.00
CS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -519097000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -157708000.00