speb/financial-data huggingface dataset:
XHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6359000.00
XHR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63088000.00
XHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6084000.00
XHR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63088000.00
XHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6084000.00
XHR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66899000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6359000.00
XHR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 66899000.00
XHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6359000.00
XHR income_statement (annual, 2025-12-31) — Net Interest Income: -86722000.00
XHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -21927000.00
XHR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 75963000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
XHR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 85560000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1153000.00
XHR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105560000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18847000.00
XHR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86722000.00
XHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21927000.00
XHR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -575000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
XHR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3571000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 102000.00
XHR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000000.00
XHR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1129368000.00
XHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1129368000.00
XHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5544000.00
XHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5544000.00
XHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5544000.00
XHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5544000.00
XHR income_statement (annual, 2025-12-31) — Normalized EBITDA: 245549000.00
XHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 60427000.00
XHR income_statement (annual, 2025-12-31) — Normalized Income: 23723753.60
XHR income_statement (quarterly, 2025-12-31) — Normalized Income: 6084000.00
XHR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 176514000.00
XHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21391000.00
XHR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -39953000.00
XHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
XHR income_statement (annual, 2025-12-31) — Operating Income: 107302000.00
XHR income_statement (quarterly, 2025-12-31) — Operating Income: 26735000.00
XHR income_statement (annual, 2025-12-31) — Operating Revenue: 976805000.00
XHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 239572000.00
XHR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92153929.00
XHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92153929.00
XHR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 86000.00
XHR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 86000.00
XHR income_statement (annual, 2025-12-31) — Other Gand A: 36792000.00
XHR income_statement (quarterly, 2025-12-31) — Other Gand A: 8266000.00
XHR income_statement (annual, 2025-12-31) — Other Income Expense: 47710000.00
XHR income_statement (quarterly, 2025-12-31) — Other Income Expense: 1377000.00
XHR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2860000.00
XHR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1213000.00
XHR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46237000.00
XHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46237000.00
XHR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 87572000.00
XHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 87572000.00
XHR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7526000.00
XHR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1377000.00
XHR income_statement (annual, 2025-12-31) — Other Operating Expenses: 2434000.00
XHR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1002000.00
XHR income_statement (annual, 2025-12-31) — Other Special Charges: -510000.00
XHR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
XHR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 498000.00
XHR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 88000.00
XHR balance_sheet (annual, 2025-12-31) — Payables: 107079000.00
XHR balance_sheet (quarterly, 2025-12-31) — Payables: 107079000.00
XHR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107079000.00
XHR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107079000.00
XHR income_statement (annual, 2025-12-31) — Pretax Income: 68290000.00
XHR income_statement (quarterly, 2025-12-31) — Pretax Income: 6185000.00
XHR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -25441000.00
XHR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
XHR balance_sheet (annual, 2025-12-31) — Receivables: 26937000.00
XHR balance_sheet (quarterly, 2025-12-31) — Receivables: 26937000.00
XHR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 801273000.00
XHR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 197262000.00
XHR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130699000.00
XHR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32312000.00
XHR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1850000.00
XHR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 228000.00
XHR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24440000.00
XHR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1153000.00
XHR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -120700000.00
XHR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -36566000.00
XHR balance_sheet (annual, 2025-12-31) — Restricted Cash: 82682000.00
XHR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 82682000.00
XHR balance_sheet (annual, 2025-12-31) — Retained Earnings: -670434000.00
XHR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -670434000.00
XHR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 101404000.00
XHR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
XHR income_statement (annual, 2025-12-31) — Selling General And Administration: 36792000.00
XHR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8266000.00
XHR balance_sheet (annual, 2025-12-31) — Share Issued: 92153929.00
XHR balance_sheet (quarterly, 2025-12-31) — Share Issued: 92153929.00
XHR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000000.00
XHR income_statement (annual, 2025-12-31) — Special Income Charges: 231000.00
XHR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XHR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13069000.00
XHR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2607000.00
XHR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1134218000.00
XHR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1134218000.00
XHR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1129368000.00
XHR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1129368000.00
XHR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 819753.60
XHR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XHR income_statement (annual, 2025-12-31) — Tax Provision: 1391000.00
XHR income_statement (quarterly, 2025-12-31) — Tax Provision: -174000.00
XHR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
XHR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XHR balance_sheet (annual, 2025-12-31) — Total Assets: 2808675000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2808675000.00
XHR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2557099000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2557099000.00
XHR balance_sheet (annual, 2025-12-31) — Total Debt: 1430487000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1430487000.00
XHR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1183537000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1183537000.00
XHR income_statement (annual, 2025-12-31) — Total Expenses: 971198000.00
XHR income_statement (quarterly, 2025-12-31) — Total Expenses: 238842000.00
XHR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1625138000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1625138000.00
XHR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2558629000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2558629000.00
XHR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1518059000.00
XHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1518059000.00
XHR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 107533000.00
XHR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26735000.00
XHR income_statement (annual, 2025-12-31) — Total Unusual Items: 40184000.00
XHR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XHR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40184000.00
XHR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XHR balance_sheet (annual, 2025-12-31) — Working Capital: 142967000.00
XHR balance_sheet (quarterly, 2025-12-31) — Working Capital: 142967000.00
XHR income_statement (quarterly, 2026-03-31) — +Operating Expense: 45106000.00
XHR income_statement (quarterly, 2026-03-31) — +Total Revenue: 295408000.00
XHR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 109999000.00
XHR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46417000.00
XHR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1803878000.00
XHR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92184900.00
XHR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
XHR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 223109000.00
XHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15236000.00
XHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -15236000.00
XHR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7603000.00
XHR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 923000.00
XHR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101078000.00
XHR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101078000.00
XHR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13390000.00
XHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -73347000.00
XHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15236000.00
XHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45031000.00
XHR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7096000.00
XHR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2097000.00
XHR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16704000.00
XHR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19480000.00
XHR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11969000.00
XHR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43552000.00
XHR balance_sheet (quarterly, 2026-03-31) — Common Stock: 923000.00
XHR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13390000.00
XHR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1141288000.00
XHR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
XHR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 208192000.00
XHR balance_sheet (quarterly, 2026-03-31) — Current Assets: 225974000.00
XHR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123622000.00
XHR cash_flow (quarterly, 2026-03-31) — Depreciation: 31881000.00
XHR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31881000.00
XHR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31882000.00
XHR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31881000.00
XHR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31882000.00
XHR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92715696.00
XHR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
XHR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19633000.00
XHR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 13623000.00
XHR income_statement (quarterly, 2026-03-31) — EBIT: 43124000.00
XHR income_statement (quarterly, 2026-03-31) — EBITDA: 75006000.00
XHR cash_flow (quarterly, 2026-03-31) — End Cash Position: 179557000.00
XHR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -73347000.00
XHR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29795000.00
XHR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 144000.00
XHR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9111000.00
XHR balance_sheet (quarterly, 2026-03-31) — Goodwill: 4850000.00
XHR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4850000.00
XHR income_statement (quarterly, 2026-03-31) — Gross Profit: 87216000.00
XHR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 248000.00
XHR income_statement (quarterly, 2026-03-31) — Interest Expense: 20879000.00
XHR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20879000.00
XHR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7654000.00
XHR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2505681000.00
XHR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15236000.00
XHR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2481248000.00
XHR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XHR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7603000.00
XHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1364393000.00
XHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1371996000.00
XHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
XHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59194000.00
XHR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 52474000.00
XHR income_statement (quarterly, 2026-03-31) — Minority Interests: -1442000.00
XHR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
XHR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1263315000.00
XHR income_statement (quarterly, 2026-03-31) — Net Income: 19771000.00
XHR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19633000.00
XHR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21213000.00
XHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19771000.00
XHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19771000.00
XHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21213000.00
XHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21213000.00
XHR income_statement (quarterly, 2026-03-31) — Net Interest Income: -20879000.00
XHR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
XHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -59194000.00
XHR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -59194000.00
XHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20879000.00
XHR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -763000.00
XHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1136438000.00
XHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5480000.00
XHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5480000.00
XHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75514000.00
XHR income_statement (quarterly, 2026-03-31) — Normalized Income: 20255432.64
XHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45031000.00
XHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 21000.00
XHR income_statement (quarterly, 2026-03-31) — Operating Income: 42110000.00
XHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 269363000.00
XHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92245835.00
XHR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 144000.00
XHR income_statement (quarterly, 2026-03-31) — Other Gand A: 9111000.00
XHR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1014000.00
XHR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1085000.00
XHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53284000.00
XHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81456000.00
XHR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1522000.00
XHR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4113000.00
XHR income_statement (quarterly, 2026-03-31) — Other Special Charges: 21000.00
XHR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 138000.00
XHR balance_sheet (quarterly, 2026-03-31) — Payables: 123622000.00
XHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 123622000.00
XHR income_statement (quarterly, 2026-03-31) — Pretax Income: 22245000.00
XHR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
XHR balance_sheet (quarterly, 2026-03-31) — Receivables: 46417000.00
XHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 208193000.00
XHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31881000.00
XHR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 380000.00
XHR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59194000.00
XHR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
XHR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 78479000.00
XHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -663657000.00
XHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9111000.00
XHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 92245835.00
XHR income_statement (quarterly, 2026-03-31) — Special Income Charges: -508000.00
XHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2800000.00
XHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1141288000.00
XHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1136438000.00
XHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23567.36
XHR income_statement (quarterly, 2026-03-31) — Tax Provision: 1032000.00
XHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
XHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2770836000.00
XHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2505681000.00
XHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1371996000.00
XHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1193762000.00
XHR income_statement (quarterly, 2026-03-31) — Total Expenses: 253298000.00
XHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1577074000.00
XHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2544862000.00
XHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1453452000.00
XHR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41623000.00
XHR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -508000.00
XHR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -508000.00
XHR balance_sheet (quarterly, 2026-03-31) — Working Capital: 102352000.00
XHR income_statement (quarterly, 2026-03-31) — Write Off: 487000.00
XIFR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 595000000.00
XIFR balance_sheet (annual, 2021-12-31) — Financial Assets: 7000000.00
XIFR balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
XIFR income_statement (annual, 2021-12-31) — Interest Income: 50000000.00
XIFR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 50000000.00
XIFR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 322000000.00
XIFR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 322000000.00
XIFR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 33000000.00
XIFR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -8000000.00
XIFR cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
XIFR income_statement (annual, 2022-12-31) — +Operating Expense: 434000000.00
XIFR income_statement (annual, 2022-12-31) — +Total Revenue: 969000000.00
XIFR balance_sheet (annual, 2022-12-31) — Accounts Payable: 867000000.00
XIFR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117000000.00
XIFR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1954000000.00
XIFR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 143000000.00
XIFR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 143000000.00
XIFR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XIFR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 95000000.00
XIFR income_statement (annual, 2022-12-31) — Basic Average Shares: 84900000.00
XIFR income_statement (annual, 2022-12-31) — Basic EPS: 5.62
XIFR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151000000.00
XIFR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1351000000.00
XIFR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1351000000.00
XIFR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226000000.00
XIFR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226000000.00
XIFR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -636000000.00
XIFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 551000000.00
XIFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1194000000.00
XIFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 776000000.00
XIFR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -45000000.00
XIFR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 63000000.00
XIFR cash_flow (annual, 2022-12-31) — Change In Working Capital: 18000000.00
XIFR cash_flow (annual, 2022-12-31) — Changes In Cash: 133000000.00
XIFR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -636000000.00
XIFR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3325000000.00
XIFR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 147000000.00
XIFR balance_sheet (annual, 2022-12-31) — Construction In Progress: 404000000.00
XIFR income_statement (annual, 2022-12-31) — Cost Of Revenue: 527000000.00
XIFR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28000000.00
XIFR balance_sheet (annual, 2022-12-31) — Current Assets: 1862000000.00
XIFR balance_sheet (annual, 2022-12-31) — Current Debt: 38000000.00
XIFR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38000000.00
XIFR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1326000000.00
XIFR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 171000000.00
XIFR cash_flow (annual, 2022-12-31) — Deferred Tax: 171000000.00
XIFR cash_flow (annual, 2022-12-31) — Depreciation: 430000000.00
XIFR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 573000000.00
XIFR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 394000000.00
XIFR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 573000000.00
XIFR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 394000000.00
XIFR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2000000.00
XIFR income_statement (annual, 2022-12-31) — Diluted Average Shares: 84900000.00
XIFR income_statement (annual, 2022-12-31) — Diluted EPS: 5.62
XIFR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 477000000.00
XIFR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15000000.00
XIFR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1127000000.00
XIFR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 87000000.00
XIFR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 54000000.00
XIFR income_statement (annual, 2022-12-31) — EBIT: 8000000.00
XIFR income_statement (annual, 2022-12-31) — EBITDA: 581000000.00
XIFR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 233000000.00
XIFR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -47000000.00
XIFR cash_flow (annual, 2022-12-31) — End Cash Position: 284000000.00
XIFR balance_sheet (annual, 2022-12-31) — Financial Assets: 369000000.00
XIFR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 551000000.00
XIFR cash_flow (annual, 2022-12-31) — Free Cash Flow: -575000000.00
XIFR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1034000000.00
XIFR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -36000000.00
XIFR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 36000000.00
XIFR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
XIFR balance_sheet (annual, 2022-12-31) — Goodwill: 812000000.00
XIFR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2822000000.00
XIFR balance_sheet (annual, 2022-12-31) — Gross PPE: 16145000000.00
XIFR income_statement (annual, 2022-12-31) — Gross Profit: 442000000.00
XIFR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 65000000.00
XIFR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XIFR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
XIFR income_statement (annual, 2022-12-31) — Interest Expense: 853000000.00
XIFR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 853000000.00
XIFR income_statement (annual, 2022-12-31) — Interest Income: 848000000.00
XIFR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 848000000.00
XIFR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 154000000.00
XIFR balance_sheet (annual, 2022-12-31) — Interest Payable: 28000000.00
XIFR balance_sheet (annual, 2022-12-31) — Inventory: 49000000.00
XIFR balance_sheet (annual, 2022-12-31) — Invested Capital: 8613000000.00
XIFR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1194000000.00
XIFR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1875000000.00
XIFR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 147000000.00
XIFR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1505000000.00
XIFR balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 3000000.00
XIFR balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 3332000000.00
XIFR balance_sheet (annual, 2022-12-31) — Long Term Debt: 5250000000.00
XIFR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5250000000.00
XIFR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1505000000.00
XIFR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1544000000.00
XIFR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1875000000.00
XIFR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 299000000.00
XIFR balance_sheet (annual, 2022-12-31) — Minority Interest: 11447000000.00
XIFR income_statement (annual, 2022-12-31) — Minority Interests: -644000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -785000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 147000000.00
XIFR balance_sheet (annual, 2022-12-31) — Net Debt: 5062000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income: 477000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 477000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 969000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 152000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 477000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1121000000.00
XIFR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1121000000.00
XIFR income_statement (annual, 2022-12-31) — Net Interest Income: 848000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39000000.00
XIFR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 848000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1079000000.00
XIFR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 927000000.00
XIFR balance_sheet (annual, 2022-12-31) — Net PPE: 14191000000.00
XIFR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2822000000.00
XIFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 195000000.00
XIFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 195000000.00
XIFR income_statement (annual, 2022-12-31) — Normalized EBITDA: 545000000.00
XIFR income_statement (annual, 2022-12-31) — Normalized Income: 294112000.00
XIFR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 776000000.00
XIFR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1117000000.00
XIFR income_statement (annual, 2022-12-31) — Operating Income: 8000000.00
XIFR income_statement (annual, 2022-12-31) — Operating Revenue: 969000000.00
XIFR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86500000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Current Assets: 207000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 283000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
XIFR income_statement (annual, 2022-12-31) — Other Income Expense: 274000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2010000000.00
XIFR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2302000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1348000000.00
XIFR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Properties: 1102000000.00
XIFR balance_sheet (annual, 2022-12-31) — Other Receivables: 41000000.00
XIFR income_statement (annual, 2022-12-31) — Other Taxes: 40000000.00
XIFR balance_sheet (annual, 2022-12-31) — Payables: 977000000.00
XIFR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1005000000.00
XIFR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
XIFR income_statement (annual, 2022-12-31) — Pretax Income: 1130000000.00
XIFR cash_flow (annual, 2022-12-31) — Purchase Of Business: -989000000.00
XIFR balance_sheet (annual, 2022-12-31) — Receivables: 1285000000.00
XIFR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 348000000.00
XIFR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 573000000.00
XIFR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1544000000.00
XIFR cash_flow (annual, 2022-12-31) — Sale Of Business: 204000000.00
XIFR balance_sheet (annual, 2022-12-31) — Share Issued: 86500000.00
XIFR income_statement (annual, 2022-12-31) — Special Income Charges: 36000000.00
XIFR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
XIFR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 503000000.00
XIFR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5112000.00
XIFR income_statement (annual, 2022-12-31) — Tax Provision: 161000000.00
XIFR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
XIFR balance_sheet (annual, 2022-12-31) — Total Assets: 23052000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Capitalization: 8575000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Debt: 5288000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14772000000.00
XIFR income_statement (annual, 2022-12-31) — Total Expenses: 961000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8280000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21190000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6954000000.00
XIFR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 3325000000.00
XIFR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23000000.00
XIFR income_statement (annual, 2022-12-31) — Total Unusual Items: 36000000.00
XIFR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 36000000.00
XIFR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (annual, 2022-12-31) — Working Capital: 536000000.00
XIFR income_statement (annual, 2023-12-31) — +Operating Expense: 586000000.00
XIFR income_statement (annual, 2023-12-31) — +Total Revenue: 1078000000.00
XIFR balance_sheet (annual, 2023-12-31) — Accounts Payable: 72000000.00
XIFR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114000000.00
XIFR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2462000000.00
XIFR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 82000000.00
XIFR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 82000000.00
XIFR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
XIFR income_statement (annual, 2023-12-31) — Basic Average Shares: 91600000.00
XIFR income_statement (annual, 2023-12-31) — Basic EPS: 2.18
XIFR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 284000000.00
XIFR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1269000000.00
XIFR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1269000000.00
XIFR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274000000.00
XIFR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274000000.00
XIFR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -741000000.00
XIFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -527000000.00
XIFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -194000000.00
XIFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 731000000.00
XIFR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -115000000.00
XIFR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2000000.00
XIFR cash_flow (annual, 2023-12-31) — Change In Working Capital: -113000000.00
XIFR cash_flow (annual, 2023-12-31) — Changes In Cash: 10000000.00
XIFR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -741000000.00
XIFR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3569000000.00
XIFR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 315000000.00
XIFR balance_sheet (annual, 2023-12-31) — Construction In Progress: 26000000.00
XIFR income_statement (annual, 2023-12-31) — Cost Of Revenue: 520000000.00
XIFR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38000000.00
XIFR balance_sheet (annual, 2023-12-31) — Current Assets: 2216000000.00
XIFR balance_sheet (annual, 2023-12-31) — Current Debt: 1348000000.00
XIFR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1348000000.00
XIFR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1671000000.00
XIFR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 34000000.00
XIFR cash_flow (annual, 2023-12-31) — Deferred Tax: 34000000.00
XIFR cash_flow (annual, 2023-12-31) — Depreciation: 553000000.00
XIFR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 635000000.00
XIFR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 521000000.00
XIFR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 635000000.00
XIFR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 521000000.00
XIFR income_statement (annual, 2023-12-31) — Diluted Average Shares: 91600000.00
XIFR income_statement (annual, 2023-12-31) — Diluted EPS: 2.18
XIFR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 200000000.00
XIFR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1575000000.00
XIFR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 87000000.00
XIFR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 53000000.00
XIFR income_statement (annual, 2023-12-31) — EBIT: 66000000.00
XIFR income_statement (annual, 2023-12-31) — EBITDA: 701000000.00
XIFR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 85000000.00
XIFR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 28000000.00
XIFR cash_flow (annual, 2023-12-31) — End Cash Position: 294000000.00
XIFR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -527000000.00
XIFR cash_flow (annual, 2023-12-31) — Free Cash Flow: -538000000.00
XIFR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 284000000.00
XIFR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -375000000.00
XIFR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
XIFR balance_sheet (annual, 2023-12-31) — Goodwill: 833000000.00
XIFR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2820000000.00
XIFR balance_sheet (annual, 2023-12-31) — Gross PPE: 17299000000.00
XIFR income_statement (annual, 2023-12-31) — Gross Profit: 558000000.00
XIFR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XIFR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000000.00
XIFR income_statement (annual, 2023-12-31) — Interest Expense: 345000000.00
XIFR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 345000000.00
XIFR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 250000000.00
XIFR balance_sheet (annual, 2023-12-31) — Interest Payable: 38000000.00
XIFR balance_sheet (annual, 2023-12-31) — Inventory: 82000000.00
XIFR balance_sheet (annual, 2023-12-31) — Invested Capital: 9858000000.00
XIFR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -194000000.00
XIFR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1853000000.00
XIFR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 315000000.00
XIFR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2362000000.00
XIFR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 3576000000.00
XIFR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4941000000.00
XIFR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4941000000.00
XIFR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2362000000.00
XIFR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1523000000.00
XIFR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1853000000.00
XIFR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 331000000.00
XIFR balance_sheet (annual, 2023-12-31) — Minority Interest: 10488000000.00
XIFR income_statement (annual, 2023-12-31) — Minority Interests: -18000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1224000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 315000000.00
XIFR balance_sheet (annual, 2023-12-31) — Net Debt: 6015000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income: 200000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 200000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -254000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 472000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 200000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -272000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 218000000.00
XIFR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 218000000.00
XIFR income_statement (annual, 2023-12-31) — Net Interest Income: -345000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 839000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 839000000.00
XIFR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -345000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -940000000.00
XIFR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -149000000.00
XIFR balance_sheet (annual, 2023-12-31) — Net PPE: 14837000000.00
XIFR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2820000000.00
XIFR income_statement (annual, 2023-12-31) — Normalized EBITDA: 701000000.00
XIFR income_statement (annual, 2023-12-31) — Normalized Income: -272000000.00
XIFR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 731000000.00
XIFR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -63000000.00
XIFR income_statement (annual, 2023-12-31) — Operating Income: -28000000.00
XIFR income_statement (annual, 2023-12-31) — Operating Revenue: 1078000000.00
XIFR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93432537.00
XIFR balance_sheet (annual, 2023-12-31) — Other Current Assets: 107000000.00
XIFR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 83000000.00
XIFR income_statement (annual, 2023-12-31) — Other Income Expense: 94000000.00
XIFR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1987000000.00
XIFR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20000000.00
XIFR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 785000000.00
XIFR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1458000000.00
XIFR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000000.00
XIFR balance_sheet (annual, 2023-12-31) — Other Properties: 1194000000.00
XIFR balance_sheet (annual, 2023-12-31) — Other Receivables: 64000000.00
XIFR income_statement (annual, 2023-12-31) — Other Taxes: 65000000.00
XIFR balance_sheet (annual, 2023-12-31) — Payables: 202000000.00
XIFR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 240000000.00
XIFR income_statement (annual, 2023-12-31) — Pretax Income: -279000000.00
XIFR cash_flow (annual, 2023-12-31) — Purchase Of Business: -661000000.00
XIFR balance_sheet (annual, 2023-12-31) — Receivables: 1753000000.00
XIFR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 406000000.00
XIFR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 635000000.00
XIFR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1523000000.00
XIFR cash_flow (annual, 2023-12-31) — Sale Of Business: 1885000000.00
XIFR balance_sheet (annual, 2023-12-31) — Share Issued: 93432537.00
XIFR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 749000000.00
XIFR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XIFR income_statement (annual, 2023-12-31) — Tax Provision: -25000000.00
XIFR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
XIFR balance_sheet (annual, 2023-12-31) — Total Assets: 22511000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8510000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Debt: 6289000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14057000000.00
XIFR income_statement (annual, 2023-12-31) — Total Expenses: 1106000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8454000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20295000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6783000000.00
XIFR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 3569000000.00
XIFR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43000000.00
XIFR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
XIFR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XIFR balance_sheet (annual, 2023-12-31) — Working Capital: 545000000.00
XIFR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -14000000.00
XIFR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 14000000.00
XIFR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XIFR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XIFR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
XIFR income_statement (annual, 2024-12-31) — +Operating Expense: 623000000.00
XIFR income_statement (annual, 2024-12-31) — +Total Revenue: 1230000000.00
XIFR balance_sheet (annual, 2024-12-31) — Accounts Payable: 65000000.00
XIFR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105000000.00
XIFR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2984000000.00
XIFR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82000000.00
XIFR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82000000.00