speb/financial-data huggingface dataset:
CCM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154837000.00
CCM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 238227000.00
CCM balance_sheet (annual, 2023-12-31) — Net PPE: 3734025000.00
CCM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115392000.00
CCM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -105163000.00
CCM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3418518000.00
CCM balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 44470000.00
CCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 99538000.00
CCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 99538000.00
CCM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5085000.00
CCM income_statement (annual, 2023-12-31) — Normalized EBITDA: -313687000.00
CCM income_statement (annual, 2023-12-31) — Normalized Income: -347564573.03
CCM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -276471000.00
CCM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -62918000.00
CCM income_statement (annual, 2023-12-31) — Operating Income: -462985000.00
CCM income_statement (annual, 2023-12-31) — Operating Revenue: 537402000.00
CCM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (annual, 2023-12-31) — Other Current Assets: 412946000.00
CCM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 730373000.00
CCM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 163000.00
CCM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65419000.00
CCM income_statement (annual, 2023-12-31) — Other Gand A: 330078000.00
CCM income_statement (annual, 2023-12-31) — Other Income Expense: 62228000.00
CCM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 721146000.00
CCM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 192352000.00
CCM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6341000.00
CCM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4533000.00
CCM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10777000.00
CCM balance_sheet (annual, 2023-12-31) — Other Payable: 269726000.00
CCM balance_sheet (annual, 2023-12-31) — Other Properties: 704891000.00
CCM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CCM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCM balance_sheet (annual, 2023-12-31) — Payables: 416103000.00
CCM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 803143000.00
CCM income_statement (annual, 2023-12-31) — Pretax Income: -555594000.00
CCM balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64712000.00
CCM cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000.00
CCM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4211000.00
CCM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CCM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -115702000.00
CCM balance_sheet (annual, 2023-12-31) — Raw Materials: 36886000.00
CCM balance_sheet (annual, 2023-12-31) — Receivables: 73496000.00
CCM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 614010000.00
CCM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128454000.00
CCM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450419000.00
CCM balance_sheet (annual, 2023-12-31) — Restricted Cash: 32280000.00
CCM balance_sheet (annual, 2023-12-31) — Retained Earnings: -4064589000.00
CCM cash_flow (annual, 2023-12-31) — Sale Of Business: 60000000.00
CCM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CCM cash_flow (annual, 2023-12-31) — Sale Of PPE: 310000.00
CCM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56299000.00
CCM income_statement (annual, 2023-12-31) — Selling General And Administration: 386377000.00
CCM balance_sheet (annual, 2023-12-31) — Share Issued: 142353532.00
CCM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 337695000.00
CCM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -442858000.00
CCM income_statement (annual, 2023-12-31) — Special Income Charges: 36860000.00
CCM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CCM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2121945000.00
CCM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3418518000.00
CCM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2309426.97
CCM income_statement (annual, 2023-12-31) — Tax Provision: -24573000.00
CCM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
CCM balance_sheet (annual, 2023-12-31) — Total Assets: 6053943000.00
CCM balance_sheet (annual, 2023-12-31) — Total Capitalization: -107931000.00
CCM balance_sheet (annual, 2023-12-31) — Total Debt: 3295701000.00
CCM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1746987000.00
CCM income_statement (annual, 2023-12-31) — Total Expenses: 1000387000.00
CCM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4306956000.00
CCM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5436735000.00
CCM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2355562000.00
CCM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -462985000.00
CCM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17141000.00
CCM income_statement (annual, 2023-12-31) — Total Unusual Items: 52216000.00
CCM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 52216000.00
CCM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12101847.00
CCM balance_sheet (annual, 2023-12-31) — Treasury Stock: 7000.00
CCM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CCM balance_sheet (annual, 2023-12-31) — Working Capital: -1334186000.00
CCM income_statement (annual, 2024-12-31) — +Operating Expense: 452998000.00
CCM income_statement (annual, 2024-12-31) — +Total Revenue: 383956000.00
CCM balance_sheet (annual, 2024-12-31) — Accounts Payable: 199394000.00
CCM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 199394000.00
CCM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51168000.00
CCM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51168000.00
CCM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -402058000.00
CCM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -402058000.00
CCM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2169693000.00
CCM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2169693000.00
CCM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42884000.00
CCM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42884000.00
CCM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 45982000.00
CCM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 45982000.00
CCM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CCM income_statement (annual, 2024-12-31) — Basic Average Shares: 4368462.00
CCM income_statement (annual, 2024-12-31) — Basic EPS: -70.50
CCM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90419000.00
CCM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 798097000.00
CCM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 798097000.00
CCM cash_flow (annual, 2024-12-31) — Capital Expenditure: -410834000.00
CCM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 184342000.00
CCM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 184342000.00
CCM balance_sheet (annual, 2024-12-31) — Capital Stock: 105000.00
CCM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105000.00
CCM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216224000.00
CCM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 216224000.00
CCM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 350845000.00
CCM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 350845000.00
CCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1146031000.00
CCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -593444000.00
CCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -397749000.00
CCM cash_flow (annual, 2024-12-31) — Change In Account Payable: 93052000.00
CCM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 97532000.00
CCM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 101000.00
CCM cash_flow (annual, 2024-12-31) — Change In Inventory: 6498000.00
CCM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -458000.00
CCM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19330000.00
CCM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3089000.00
CCM cash_flow (annual, 2024-12-31) — Change In Payable: 93153000.00
CCM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 190685000.00
CCM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -335657000.00
CCM cash_flow (annual, 2024-12-31) — Change In Receivables: 12018000.00
CCM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 101000.00
CCM cash_flow (annual, 2024-12-31) — Change In Working Capital: -149333000.00
CCM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12018000.00
CCM cash_flow (annual, 2024-12-31) — Changes In Cash: 154838000.00
CCM balance_sheet (annual, 2024-12-31) — Common Stock: 105000.00
CCM balance_sheet (quarterly, 2024-12-31) — Common Stock: 105000.00
CCM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2280390000.00
CCM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2280390000.00
CCM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 510522000.00
CCM balance_sheet (annual, 2024-12-31) — Construction In Progress: 2482219000.00
CCM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2482219000.00
CCM income_statement (annual, 2024-12-31) — Cost Of Revenue: 463118000.00
CCM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 547626000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 547626000.00
CCM balance_sheet (annual, 2024-12-31) — Current Assets: 983972000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Assets: 983972000.00
CCM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45448000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45448000.00
CCM balance_sheet (annual, 2024-12-31) — Current Debt: 1032696000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Debt: 1032696000.00
CCM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1078144000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1078144000.00
CCM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46151000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 46151000.00
CCM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 46151000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 46151000.00
CCM balance_sheet (annual, 2024-12-31) — Current Liabilities: 2125355000.00
CCM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2125355000.00
CCM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15652000.00
CCM cash_flow (annual, 2024-12-31) — Deferred Tax: -15652000.00
CCM cash_flow (annual, 2024-12-31) — Depreciation: 84775000.00
CCM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130757000.00
CCM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130757000.00
CCM income_statement (annual, 2024-12-31) — Diluted Average Shares: 4368462.00
CCM income_statement (annual, 2024-12-31) — Diluted EPS: -70.50
CCM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -308243000.00
CCM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 10000000.00
CCM income_statement (annual, 2024-12-31) — EBIT: -476381000.00
CCM income_statement (annual, 2024-12-31) — EBITDA: -345624000.00
CCM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 12696000.00
CCM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -12576000.00
CCM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8275000.00
CCM cash_flow (annual, 2024-12-31) — End Cash Position: 236982000.00
CCM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1146031000.00
CCM balance_sheet (annual, 2024-12-31) — Finished Goods: 2740000.00
CCM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2740000.00
CCM cash_flow (annual, 2024-12-31) — Free Cash Flow: -808583000.00
CCM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -166000.00
CCM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -48497000.00
CCM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13110000.00
CCM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 48377000.00
CCM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10012000.00
CCM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -77349000.00
CCM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -77349000.00
CCM income_statement (annual, 2024-12-31) — General And Administrative Expense: 404372000.00
CCM balance_sheet (annual, 2024-12-31) — Goodwill: 572216000.00
CCM balance_sheet (quarterly, 2024-12-31) — Goodwill: 572216000.00
CCM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1252590000.00
CCM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1252590000.00
CCM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 94052000.00
CCM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 94052000.00
CCM balance_sheet (annual, 2024-12-31) — Gross PPE: 4413851000.00
CCM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4413851000.00
CCM income_statement (annual, 2024-12-31) — Gross Profit: -79162000.00
CCM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 148000.00
CCM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1623000.00
CCM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1623000.00
CCM income_statement (annual, 2024-12-31) — Interest Expense: 193199000.00
CCM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 193199000.00
CCM income_statement (annual, 2024-12-31) — Interest Income: 13982000.00
CCM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13982000.00
CCM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 188304000.00
CCM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -591000.00
CCM balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -591000.00
CCM balance_sheet (annual, 2024-12-31) — Inventory: 33441000.00
CCM balance_sheet (quarterly, 2024-12-31) — Inventory: 33441000.00
CCM balance_sheet (annual, 2024-12-31) — Invested Capital: 1465999000.00
CCM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1465999000.00
CCM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -593444000.00
CCM balance_sheet (annual, 2024-12-31) — Investments And Advances: 472166000.00
CCM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 472166000.00
CCM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 510522000.00
CCM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2722416000.00
CCM balance_sheet (annual, 2024-12-31) — Leases: 77683000.00
CCM balance_sheet (quarterly, 2024-12-31) — Leases: 77683000.00
CCM balance_sheet (annual, 2024-12-31) — Line Of Credit: 533987000.00
CCM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 533987000.00
CCM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 138894000.00
CCM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 138894000.00
CCM balance_sheet (annual, 2024-12-31) — Long Term Debt: 2713693000.00
CCM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2713693000.00
CCM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2852587000.00
CCM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2852587000.00
CCM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2067717000.00
CCM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1391219000.00
CCM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 472166000.00
CCM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 472166000.00
CCM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57851000.00
CCM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57851000.00
CCM balance_sheet (annual, 2024-12-31) — Minority Interest: 3898139000.00
CCM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3898139000.00
CCM income_statement (annual, 2024-12-31) — Minority Interests: 343832000.00
CCM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -92943000.00
CCM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 510522000.00
CCM balance_sheet (annual, 2024-12-31) — Net Debt: 3530165000.00
CCM balance_sheet (quarterly, 2024-12-31) — Net Debt: 3530165000.00
CCM income_statement (annual, 2024-12-31) — Net Income: -308243000.00
CCM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -308243000.00
CCM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -652075000.00
CCM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -308243000.00
CCM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -308243000.00
CCM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -652075000.00
CCM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -652075000.00
CCM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10160000.00
CCM income_statement (annual, 2024-12-31) — Net Interest Income: -179217000.00
CCM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -99667000.00
CCM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 970868000.00
CCM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 676498000.00
CCM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -179217000.00
CCM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 175163000.00
CCM balance_sheet (annual, 2024-12-31) — Net PPE: 4011793000.00
CCM balance_sheet (quarterly, 2024-12-31) — Net PPE: 4011793000.00
CCM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -400674000.00
CCM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 294370000.00
CCM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3532980000.00
CCM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3532980000.00
CCM balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 44504000.00
CCM balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 44504000.00
CCM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 82870000.00
CCM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 82870000.00
CCM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 82870000.00
CCM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 82870000.00
CCM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2682000.00
CCM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2682000.00
CCM income_statement (annual, 2024-12-31) — Normalized EBITDA: -383989000.00
CCM income_statement (annual, 2024-12-31) — Normalized Income: -345605014.06
CCM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -397749000.00
CCM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48129000.00
CCM income_statement (annual, 2024-12-31) — Operating Income: -532160000.00
CCM income_statement (annual, 2024-12-31) — Operating Revenue: 383956000.00
CCM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (annual, 2024-12-31) — Other Current Assets: 527760000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 527760000.00
CCM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 498709000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 498709000.00
CCM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -77349000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -77349000.00
CCM income_statement (annual, 2024-12-31) — Other Gand A: 404372000.00
CCM income_statement (annual, 2024-12-31) — Other Income Expense: 41797000.00
CCM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 680374000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 680374000.00
CCM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215777000.00
CCM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3185000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3185000.00
CCM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3323000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3323000.00
CCM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9264000.00
CCM balance_sheet (annual, 2024-12-31) — Other Payable: 219709000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Payable: 219709000.00
CCM balance_sheet (annual, 2024-12-31) — Other Properties: 998001000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Properties: 998001000.00
CCM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 134621000.00
CCM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 134621000.00
CCM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCM balance_sheet (annual, 2024-12-31) — Payables: 453434000.00
CCM balance_sheet (quarterly, 2024-12-31) — Payables: 453434000.00
CCM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1001060000.00
CCM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1001060000.00
CCM income_statement (annual, 2024-12-31) — Pretax Income: -669580000.00
CCM balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 128196000.00
CCM cash_flow (annual, 2024-12-31) — Purchase Of Business: -102000000.00
CCM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10160000.00
CCM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -204607000.00
CCM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -400674000.00
CCM balance_sheet (annual, 2024-12-31) — Raw Materials: 31292000.00
CCM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31292000.00
CCM balance_sheet (annual, 2024-12-31) — Receivables: 51168000.00
CCM balance_sheet (quarterly, 2024-12-31) — Receivables: 51168000.00
CCM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 463118000.00
CCM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130757000.00
CCM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1751548000.00
CCM balance_sheet (annual, 2024-12-31) — Restricted Cash: 20758000.00
CCM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20758000.00
CCM balance_sheet (annual, 2024-12-31) — Retained Earnings: -4372832000.00
CCM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4372832000.00
CCM cash_flow (annual, 2024-12-31) — Sale Of Business: 9057000.00
CCM cash_flow (annual, 2024-12-31) — Sale Of Investment: 104940000.00
CCM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CCM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48626000.00
CCM income_statement (annual, 2024-12-31) — Selling General And Administration: 452998000.00
CCM balance_sheet (annual, 2024-12-31) — Share Issued: 142353532.00
CCM balance_sheet (quarterly, 2024-12-31) — Share Issued: 142353532.00
CCM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 654699000.00
CCM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -360329000.00
CCM income_statement (annual, 2024-12-31) — Special Income Charges: 48377000.00
CCM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CCM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2280390000.00
CCM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2280390000.00
CCM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3532980000.00
CCM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3532980000.00
CCM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1002985.94
CCM income_statement (annual, 2024-12-31) — Tax Provision: -17505000.00
CCM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CCM balance_sheet (annual, 2024-12-31) — Total Assets: 6726388000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Assets: 6726388000.00
CCM balance_sheet (annual, 2024-12-31) — Total Capitalization: 433303000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 433303000.00
CCM balance_sheet (annual, 2024-12-31) — Total Debt: 3930731000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Debt: 3930731000.00
CCM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1617749000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1617749000.00
CCM income_statement (annual, 2024-12-31) — Total Expenses: 916116000.00
CCM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5108639000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5108639000.00
CCM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5742416000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5742416000.00
CCM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2983284000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2983284000.00
CCM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -532160000.00
CCM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34331000.00
CCM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34331000.00
CCM income_statement (annual, 2024-12-31) — Total Unusual Items: 38365000.00
CCM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38365000.00
CCM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12101847.00
CCM balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000.00
CCM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7000.00
CCM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7290000.00
CCM balance_sheet (annual, 2024-12-31) — Working Capital: -1141383000.00
CCM balance_sheet (quarterly, 2024-12-31) — Working Capital: -1141383000.00
CCM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112190000.00
CCM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57360000.00
CCM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2230839000.00
CCM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 180393000.00
CCM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105000.00
CCM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177389000.00
CCM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177389000.00
CCM balance_sheet (quarterly, 2025-06-30) — Common Stock: 105000.00
CCM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2239434000.00
CCM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 904149000.00
CCM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1025328000.00
CCM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47061000.00
CCM balance_sheet (quarterly, 2025-06-30) — Current Debt: 1374480000.00
CCM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1421541000.00
CCM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2454296000.00
CCM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -70404000.00
CCM balance_sheet (quarterly, 2025-06-30) — Goodwill: 572216000.00
CCM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 846192000.00
CCM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4191996000.00
CCM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16416000.00
CCM balance_sheet (quarterly, 2025-06-30) — Inventory: 13691000.00
CCM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1402701000.00
CCM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 457016000.00
CCM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 133332000.00
CCM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2267655000.00
CCM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2400987000.00
CCM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 457016000.00
CCM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3961454000.00
CCM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3464746000.00
CCM balance_sheet (quarterly, 2025-06-30) — Net PPE: 4191996000.00
CCM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3085626000.00
CCM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 80134000.00
CCM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 80134000.00
CCM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 210055000.00
CCM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 756672000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1374480000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -70404000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 273976000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2878000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 76028000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Properties: 4191996000.00
CCM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
CCM balance_sheet (quarterly, 2025-06-30) — Payables: 128606000.00
CCM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1032755000.00
CCM balance_sheet (quarterly, 2025-06-30) — Receivables: 57360000.00
CCM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20216000.00
CCM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4399967000.00
CCM balance_sheet (quarterly, 2025-06-30) — Share Issued: 130251685.00
CCM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2239434000.00
CCM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3085626000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Assets: 6733465000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28221000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Debt: 3822528000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1722020000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5011445000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5708137000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2557149000.00
CCM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16416000.00
CCM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7000.00
CCM balance_sheet (quarterly, 2025-06-30) — Working Capital: -1428968000.00
CCM income_statement (annual, 2025-12-31) — +Operating Expense: 265151000.00
CCM income_statement (annual, 2025-12-31) — +Total Revenue: 460513000.00
CCM balance_sheet (annual, 2025-12-31) — Accounts Payable: 119288000.00
CCM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119288000.00
CCM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44049000.00
CCM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44049000.00
CCM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -498469000.00
CCM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -498469000.00
CCM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2438000000.00
CCM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2438000000.00
CCM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46156000.00
CCM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46156000.00
CCM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 45748000.00
CCM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 45748000.00
CCM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 22160000.00
CCM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 236982000.00
CCM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 823243000.00
CCM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 823243000.00
CCM cash_flow (annual, 2025-12-31) — Capital Expenditure: -91334000.00
CCM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168424000.00
CCM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168424000.00
CCM balance_sheet (annual, 2025-12-31) — Capital Stock: 105000.00
CCM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105000.00
CCM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 297787000.00
CCM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 297787000.00
CCM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297788000.00
CCM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297788000.00
CCM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 197232000.00
CCM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 53965000.00
CCM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -201824000.00
CCM cash_flow (annual, 2025-12-31) — Change In Account Payable: -122288000.00
CCM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -159004000.00
CCM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 5946000.00
CCM cash_flow (annual, 2025-12-31) — Change In Inventory: -12576000.00
CCM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -958000.00
CCM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15918000.00
CCM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 39534000.00
CCM cash_flow (annual, 2025-12-31) — Change In Payable: -116342000.00
CCM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -275346000.00
CCM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 161280000.00
CCM cash_flow (annual, 2025-12-31) — Change In Receivables: 6145000.00
CCM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 5946000.00
CCM cash_flow (annual, 2025-12-31) — Change In Working Capital: -97839000.00
CCM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6145000.00
CCM cash_flow (annual, 2025-12-31) — Changes In Cash: 49373000.00
CCM balance_sheet (annual, 2025-12-31) — Common Stock: 105000.00
CCM balance_sheet (quarterly, 2025-12-31) — Common Stock: 105000.00
CCM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2103110000.00
CCM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2103110000.00
CCM balance_sheet (annual, 2025-12-31) — Construction In Progress: 2521865000.00
CCM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2521865000.00
CCM income_statement (annual, 2025-12-31) — Cost Of Revenue: 434694000.00
CCM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 461212000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 461212000.00
CCM balance_sheet (annual, 2025-12-31) — Current Assets: 941913000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Assets: 941913000.00
CCM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41925000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41925000.00
CCM balance_sheet (annual, 2025-12-31) — Current Debt: 981064000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Debt: 981064000.00
CCM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1022989000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1022989000.00
CCM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 95698000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 95698000.00
CCM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 95698000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 95698000.00
CCM balance_sheet (annual, 2025-12-31) — Current Liabilities: 1954410000.00
CCM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1954410000.00
CCM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7868000.00
CCM cash_flow (annual, 2025-12-31) — Deferred Tax: -7868000.00
CCM cash_flow (annual, 2025-12-31) — Depreciation: 103508000.00
CCM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149256000.00
CCM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149256000.00
CCM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -92811000.00
CCM cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3188000.00
CCM income_statement (annual, 2025-12-31) — EBIT: -221030000.00
CCM income_statement (annual, 2025-12-31) — EBITDA: -71774000.00
CCM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13047000.00
CCM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -50518000.00
CCM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12353000.00
CCM cash_flow (annual, 2025-12-31) — End Cash Position: 298708000.00
CCM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 197232000.00
CCM balance_sheet (annual, 2025-12-31) — Finished Goods: 7328000.00
CCM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7328000.00
CCM cash_flow (annual, 2025-12-31) — Free Cash Flow: -293158000.00
CCM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CCM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2097000.00
CCM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 37471000.00
CCM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12039000.00
CCM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75565000.00
CCM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75565000.00
CCM income_statement (annual, 2025-12-31) — General And Administrative Expense: 212967000.00
CCM balance_sheet (annual, 2025-12-31) — Goodwill: 572216000.00
CCM balance_sheet (quarterly, 2025-12-31) — Goodwill: 572216000.00
CCM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1206731000.00
CCM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1206731000.00
CCM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90205000.00
CCM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90205000.00
CCM balance_sheet (annual, 2025-12-31) — Gross PPE: 4470505000.00
CCM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4470505000.00
CCM income_statement (annual, 2025-12-31) — Gross Profit: 25819000.00
CCM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 22160000.00
CCM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 109000.00
CCM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7569000.00
CCM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7569000.00
CCM income_statement (annual, 2025-12-31) — Interest Expense: 152326000.00
CCM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 152326000.00
CCM income_statement (annual, 2025-12-31) — Interest Income: 9684000.00
CCM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9684000.00
CCM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 182986000.00
CCM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -540000.00
CCM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -540000.00
CCM balance_sheet (annual, 2025-12-31) — Inventory: 45965000.00
CCM balance_sheet (quarterly, 2025-12-31) — Inventory: 45965000.00
CCM balance_sheet (annual, 2025-12-31) — Invested Capital: 1363459000.00
CCM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1363459000.00
CCM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 53965000.00
CCM balance_sheet (annual, 2025-12-31) — Investments And Advances: 422002000.00
CCM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 422002000.00
CCM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 971051000.00
CCM balance_sheet (annual, 2025-12-31) — Leases: 77894000.00
CCM balance_sheet (quarterly, 2025-12-31) — Leases: 77894000.00
CCM balance_sheet (annual, 2025-12-31) — Line Of Credit: 309968000.00
CCM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 309968000.00
CCM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 126499000.00
CCM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126499000.00
CCM balance_sheet (annual, 2025-12-31) — Long Term Debt: 2485505000.00
CCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2485505000.00
CCM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2612004000.00
CCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2612004000.00
CCM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 611825000.00
CCM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -433538000.00
CCM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 422002000.00
CCM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 422002000.00
CCM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51882000.00
CCM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51882000.00
CCM balance_sheet (annual, 2025-12-31) — Minority Interest: 3953226000.00
CCM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3953226000.00
CCM income_statement (annual, 2025-12-31) — Minority Interests: 286609000.00
CCM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10000.00
CCM balance_sheet (annual, 2025-12-31) — Net Debt: 3168782000.00
CCM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3168782000.00
CCM income_statement (annual, 2025-12-31) — Net Income: -92811000.00
CCM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92811000.00
CCM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -379420000.00
CCM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92811000.00
CCM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92811000.00
CCM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -379420000.00
CCM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -379420000.00
CCM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30000.00
CCM income_statement (annual, 2025-12-31) — Net Interest Income: -142642000.00
CCM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 134620000.00
CCM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100452000.00
CCM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 178287000.00
CCM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142642000.00
CCM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 96780000.00
CCM balance_sheet (annual, 2025-12-31) — Net PPE: 3972036000.00
CCM balance_sheet (quarterly, 2025-12-31) — Net PPE: 3972036000.00
CCM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83803000.00
CCM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -77835000.00
CCM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3309841000.00
CCM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3309841000.00
CCM balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 51696000.00
CCM balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 51696000.00
CCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 75002000.00
CCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 75002000.00
CCM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75002000.00
CCM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75002000.00
CCM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1379000.00
CCM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1379000.00
CCM income_statement (annual, 2025-12-31) — Normalized EBITDA: -75046000.00
CCM income_statement (annual, 2025-12-31) — Normalized Income: -95265000.00
CCM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -201824000.00
CCM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -48421000.00
CCM income_statement (annual, 2025-12-31) — Operating Income: -239332000.00
CCM income_statement (annual, 2025-12-31) — Operating Revenue: 460513000.00
CCM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (annual, 2025-12-31) — Other Current Assets: 553190000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 553190000.00
CCM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 671096000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 671096000.00
CCM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -75565000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -75565000.00
CCM income_statement (annual, 2025-12-31) — Other Gand A: 212967000.00
CCM income_statement (annual, 2025-12-31) — Other Income Expense: 8618000.00
CCM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 634515000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 634515000.00
CCM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 167136000.00
CCM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3301000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3301000.00
CCM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4134000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4134000.00
CCM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7701000.00
CCM balance_sheet (annual, 2025-12-31) — Other Payable: 217377000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Payable: 217377000.00
CCM balance_sheet (annual, 2025-12-31) — Other Properties: 995621000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Properties: 995621000.00
CCM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000.00
CCM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000.00
CCM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00