speb/financial-data huggingface dataset:
PNL.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 49000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 59000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 48000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Interest Income: -7000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -150000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -357000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 297000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PNL.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Net PPE: 748000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 748000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 8000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -364000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -357000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -213000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -213000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 238000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 112000000.00
PNL.AS income_statement (annual, 2024-12-31) — Normalized Income: 16504000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Normalized Income: 48000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 150000000.00
PNL.AS income_statement (annual, 2024-12-31) — Operating Income: 32000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Operating Income: 58000000.00
PNL.AS income_statement (annual, 2024-12-31) — Operating Revenue: 3252000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Operating Revenue: 936000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 502111291.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 502111291.00
PNL.AS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 1000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 208000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 208000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4000000.00
PNL.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
PNL.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 133000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 32000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Other Payable: 395000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 395000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Other Properties: 60000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 60000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 97000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 97000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 150000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 150000000.00
PNL.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Payables: 617000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Payables: 617000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
PNL.AS income_statement (annual, 2024-12-31) — Pretax Income: 25000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Pretax Income: 59000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PNL.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -205000000.00
PNL.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2849000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 608000000.00
PNL.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 188000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 48000000.00
PNL.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -364000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -357000000.00
PNL.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 6000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PNL.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 55000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Share Issued: 502111291.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 502111291.00
PNL.AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PNL.AS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -364000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -357000000.00
PNL.AS income_statement (annual, 2024-12-31) — Special Income Charges: 2000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 202000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -213000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -213000000.00
PNL.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 504000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PNL.AS income_statement (annual, 2024-12-31) — Tax Provision: 6000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Tax Provision: 10000000.00
PNL.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PNL.AS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
PNL.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Assets: 2120000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 2120000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 865000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 865000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Debt: 972000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 972000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 205000000.00
PNL.AS income_statement (annual, 2024-12-31) — Total Expenses: 3220000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Total Expenses: 878000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1915000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1915000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1206000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1206000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 981000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 981000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 64000000.00
PNL.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45000000.00
PNL.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 2000000.00
PNL.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Working Capital: -19000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -19000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — +Operating Expense: 29000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — +Total Revenue: 782000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 166000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 294000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 502111291.00
PNL.AS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
PNL.AS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 453000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 293000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 420000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 420000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Change In Payable: -7000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 192000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 769000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Current Assets: 888000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 915000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Depreciation: 48000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 502965453.00
PNL.AS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
PNL.AS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — EBIT: -14000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — EBITDA: 34000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — End Cash Position: 420000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Goodwill: 207000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 413000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 736000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Gross Profit: 13000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Interest Expense: 8000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Inventory: 10000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 799000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 214000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 597000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 811000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 150000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Net Debt: 187000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Income: -17000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PNL.AS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Net PPE: 736000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -221000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Normalized Income: -17000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Operating Income: -16000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Operating Revenue: 782000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 502111291.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 111000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 206000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Other Properties: 286000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 138000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Payables: 168000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Pretax Income: -22000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Properties: 289000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 769000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 502111291.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 192000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -221000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNL.AS income_statement (quarterly, 2025-03-31) — Tax Provision: -5000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PNL.AS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25000000.00
PNL.AS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2086000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 789000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Debt: 900000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Total Expenses: 798000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1891000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1200000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 976000000.00
PNL.AS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000000.00
PNL.AS balance_sheet (quarterly, 2025-03-31) — Working Capital: -27000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — +Operating Expense: 32000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — +Total Revenue: 806000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 304000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 166000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 420000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -23000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 295000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 237000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 457000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Change In Payable: -24000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -56000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 41000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 808000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 942000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 875000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Depreciation: 88000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 88000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — EBIT: -19000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — EBITDA: 69000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — End Cash Position: 237000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 65000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -42000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 167000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 370000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 732000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Gross Profit: -2000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Interest Expense: 10000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Interest Income: 7000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -18000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 2000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 9000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 924000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 216000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 763000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 979000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 144000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 536000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Income: -24000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -29000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -71000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 100000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 732000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -219000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 69000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Normalized Income: -26000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Operating Income: -34000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Operating Revenue: 806000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 508680625.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 118000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 203000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 288000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 144000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 220000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Payables: 144000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Pretax Income: -29000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Properties: 286000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 808000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 88000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 508680625.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -219000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNL.AS income_statement (quarterly, 2025-06-30) — Tax Provision: -3000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
PNL.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27000000.00
PNL.AS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2095000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 914000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1068000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 154000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Total Expenses: 840000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1941000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1156000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
PNL.AS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 67000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — +Operating Expense: 27000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — +Total Revenue: 762000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 285000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 508680625.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 237000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -24000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 284000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 338000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 438000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 55000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -84000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Change In Payable: 20000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 21000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 102000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 752000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Current Assets: 855000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Current Debt: 309000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 387000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1108000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Depreciation: 49000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 508680625.00
PNL.AS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
PNL.AS income_statement (quarterly, 2025-09-30) — EBIT: -20000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — EBITDA: 29000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — End Cash Position: 338000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Goodwill: 167000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 371000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 712000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Gross Profit: 10000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Interest Expense: 10000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 5000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Inventory: 9000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 834000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 103000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 206000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 397000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 603000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 143000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Minority Interests: 1000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Net Debt: 368000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income: -22000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 122000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PNL.AS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Net PPE: 712000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -6000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -243000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Normalized Income: -21000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25000000.00
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PNL.AS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 508680625.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 204000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 34000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Other Properties: 276000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 84000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Payables: 163000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Pretax Income: -30000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Properties: 282000000.00
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PNL.AS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 752000000.00
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PNL.AS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 120000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Share Issued: 508680625.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -6000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -243000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PNL.AS income_statement (quarterly, 2025-09-30) — Tax Provision: -8000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
PNL.AS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38000000.00
PNL.AS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1991000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 525000000.00
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PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Total Expenses: 779000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1861000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1137000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 753000000.00
PNL.AS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-09-30) — Working Capital: -253000000.00
PNL.AS income_statement (annual, 2025-12-31) — +Operating Expense: 369000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — +Operating Expense: 281000000.00
PNL.AS income_statement (annual, 2025-12-31) — +Total Revenue: 3324000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — +Total Revenue: 974000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 160000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 160000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 341000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 341000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -824000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -824000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 166000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 166000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29000000.00
PNL.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 506376859.00
PNL.AS income_statement (annual, 2025-12-31) — Basic EPS: -0.03
PNL.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 303000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 338000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 366000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 366000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -106000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -106000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -35000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 299000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 299000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 41000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 515000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 515000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PNL.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 457000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 457000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 58000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 1000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
PNL.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -63000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 40000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Change In Payable: -14000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Change In Payable: -3000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -20000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -56000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -73000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 213000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 176000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Common Stock: 41000000.00