speb/financial-data huggingface dataset:
AD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24000000.00
AD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4554000000.00
AD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -136000000.00
AD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4410000.00
AD income_statement (annual, 2022-12-31) — Tax Provision: 37000000.00
AD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4000000.00
AD balance_sheet (annual, 2022-12-31) — Total Assets: 11119000000.00
AD balance_sheet (annual, 2022-12-31) — Total Capitalization: 7741000000.00
AD balance_sheet (annual, 2022-12-31) — Total Debt: 4176000000.00
AD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4582000000.00
AD income_statement (annual, 2022-12-31) — Total Expenses: 4079000000.00
AD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6537000000.00
AD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9396000000.00
AD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5342000000.00
AD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 69000000.00
AD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35000000.00
AD income_statement (annual, 2022-12-31) — Total Unusual Items: -21000000.00
AD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
AD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3000000.00
AD balance_sheet (annual, 2022-12-31) — Treasury Stock: 98000000.00
AD balance_sheet (annual, 2022-12-31) — Working Capital: 528000000.00
AD income_statement (annual, 2023-12-31) — +Operating Expense: 151391000.00
AD income_statement (annual, 2023-12-31) — +Total Revenue: 100469000.00
AD balance_sheet (annual, 2023-12-31) — Accounts Payable: 241000000.00
AD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 900000000.00
AD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6984000000.00
AD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1726000000.00
AD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
AD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1252000.00
AD income_statement (annual, 2023-12-31) — Basic Average Shares: 85000000.00
AD income_statement (annual, 2023-12-31) — Basic EPS: 0.64
AD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 308296000.00
AD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 281000000.00
AD cash_flow (annual, 2023-12-31) — Capital Expenditure: -169233000.00
AD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 966000000.00
AD balance_sheet (annual, 2023-12-31) — Capital Stock: 88000000.00
AD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 150000000.00
AD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 150000000.00
AD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -208694000.00
AD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152919000.00
AD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 49352000.00
AD cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -65600000.00
AD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -568026000.00
AD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 817505000.00
AD cash_flow (annual, 2023-12-31) — Change In Account Payable: -17958000.00
AD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -8244000.00
AD cash_flow (annual, 2023-12-31) — Change In Inventory: 62000000.00
AD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1718000.00
AD cash_flow (annual, 2023-12-31) — Change In Payable: -26202000.00
AD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26202000.00
AD cash_flow (annual, 2023-12-31) — Change In Receivables: -1527000.00
AD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -8244000.00
AD cash_flow (annual, 2023-12-31) — Change In Working Capital: -29447000.00
AD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1527000.00
AD cash_flow (annual, 2023-12-31) — Changes In Cash: -128382000.00
AD balance_sheet (annual, 2023-12-31) — Common Stock: 88000000.00
AD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4626000000.00
AD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AD balance_sheet (annual, 2023-12-31) — Construction In Progress: 1957000000.00
AD income_statement (annual, 2023-12-31) — Cost Of Revenue: 67890000.00
AD balance_sheet (annual, 2023-12-31) — Current Assets: 1400000000.00
AD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 135000000.00
AD balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
AD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
AD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 229000000.00
AD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 229000000.00
AD balance_sheet (annual, 2023-12-31) — Current Liabilities: 901000000.00
AD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32517000.00
AD cash_flow (annual, 2023-12-31) — Deferred Tax: 32517000.00
AD cash_flow (annual, 2023-12-31) — Depreciation: 49984000.00
AD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49984000.00
AD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 49984000.00
AD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49984000.00
AD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49984000.00
AD income_statement (annual, 2023-12-31) — Diluted Average Shares: 87000000.00
AD income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
AD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54459000.00
AD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 150291000.00
AD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3000000.00
AD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7000000.00
AD income_statement (annual, 2023-12-31) — EBIT: 55838000.00
AD income_statement (annual, 2023-12-31) — EBITDA: 105822000.00
AD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 158296000.00
AD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -158296000.00
AD cash_flow (annual, 2023-12-31) — End Cash Position: 179914000.00
AD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -274294000.00
AD cash_flow (annual, 2023-12-31) — Free Cash Flow: 697624000.00
AD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2170000.00
AD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6587000.00
AD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4693000000.00
AD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 966000000.00
AD balance_sheet (annual, 2023-12-31) — Gross PPE: 10475000000.00
AD income_statement (annual, 2023-12-31) — Gross Profit: 32579000.00
AD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AD income_statement (annual, 2023-12-31) — Interest Expense: 14606000.00
AD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14606000.00
AD income_statement (annual, 2023-12-31) — Interest Income: 9774000.00
AD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9774000.00
AD balance_sheet (annual, 2023-12-31) — Inventory: 199000000.00
AD balance_sheet (annual, 2023-12-31) — Invested Capital: 7690000000.00
AD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -720945000.00
AD balance_sheet (annual, 2023-12-31) — Investments And Advances: 461000000.00
AD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 315000000.00
AD balance_sheet (annual, 2023-12-31) — Land And Improvements: 1611000000.00
AD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 831000000.00
AD balance_sheet (annual, 2023-12-31) — Long Term Debt: 3044000000.00
AD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3875000000.00
AD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 315000000.00
AD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -452500000.00
AD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 448000000.00
AD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 193000000.00
AD balance_sheet (annual, 2023-12-31) — Minority Interest: 28000000.00
AD income_statement (annual, 2023-12-31) — Minority Interests: -3458000.00
AD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AD balance_sheet (annual, 2023-12-31) — Net Debt: 2914000000.00
AD income_statement (annual, 2023-12-31) — Net Income: 54459000.00
AD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54459000.00
AD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8377000.00
AD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 49540000.00
AD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54459000.00
AD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4919000.00
AD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8377000.00
AD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57917000.00
AD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -128597000.00
AD income_statement (annual, 2023-12-31) — Net Interest Income: -4832000.00
AD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
AD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -197500000.00
AD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137500000.00
AD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4832000.00
AD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5324000.00
AD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15314000.00
AD balance_sheet (annual, 2023-12-31) — Net PPE: 3491000000.00
AD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40636000.00
AD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -60000000.00
AD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -67000000.00
AD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1320000000.00
AD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 755000000.00
AD income_statement (annual, 2023-12-31) — Normalized EBITDA: 99235000.00
AD income_statement (annual, 2023-12-31) — Normalized Income: -284730.00
AD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 866857000.00
AD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -164883000.00
AD income_statement (annual, 2023-12-31) — Operating Income: -118812000.00
AD income_statement (annual, 2023-12-31) — Operating Revenue: 100469000.00
AD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85000000.00
AD balance_sheet (annual, 2023-12-31) — Other Current Assets: 36000000.00
AD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
AD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 154000000.00
AD income_statement (annual, 2023-12-31) — Other Income Expense: 164876000.00
AD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4693000000.00
AD balance_sheet (annual, 2023-12-31) — Other Investments: 13000000.00
AD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113000.00
AD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 705000000.00
AD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000.00
AD balance_sheet (annual, 2023-12-31) — Other Properties: 6433000000.00
AD balance_sheet (annual, 2023-12-31) — Other Receivables: 54000000.00
AD balance_sheet (annual, 2023-12-31) — Payables: 280000000.00
AD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 280000000.00
AD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
AD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57000000.00
AD income_statement (annual, 2023-12-31) — Pretax Income: 41232000.00
AD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5870000.00
AD balance_sheet (annual, 2023-12-31) — Properties: 0.00
AD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -128597000.00
AD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40636000.00
AD balance_sheet (annual, 2023-12-31) — Receivables: 958000000.00
AD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67890000.00
AD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49984000.00
AD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -512500000.00
AD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AD balance_sheet (annual, 2023-12-31) — Retained Earnings: 2892000000.00
AD cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
AD income_statement (annual, 2023-12-31) — Selling General And Administration: 101407000.00
AD balance_sheet (annual, 2023-12-31) — Share Issued: 88000000.00
AD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60000000.00
AD income_statement (annual, 2023-12-31) — Special Income Charges: 6587000.00
AD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1148000.00
AD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4626000000.00
AD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -67000000.00
AD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1383270.00
AD income_statement (annual, 2023-12-31) — Tax Provision: 32855000.00
AD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000000.00
AD balance_sheet (annual, 2023-12-31) — Total Assets: 10750000000.00
AD balance_sheet (annual, 2023-12-31) — Total Capitalization: 7670000000.00
AD balance_sheet (annual, 2023-12-31) — Total Debt: 4030000000.00
AD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4654000000.00
AD income_statement (annual, 2023-12-31) — Total Expenses: 219281000.00
AD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6096000000.00
AD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9350000000.00
AD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5195000000.00
AD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -112225000.00
AD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32000000.00
AD income_statement (annual, 2023-12-31) — Total Unusual Items: 6587000.00
AD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6587000.00
AD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3000000.00
AD balance_sheet (annual, 2023-12-31) — Treasury Stock: 80000000.00
AD balance_sheet (annual, 2023-12-31) — Working Capital: 499000000.00
AD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -59000000.00
AD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AD cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 735000.00
AD cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 735000.00
AD cash_flow (quarterly, 2024-09-30) — Change In Inventory: -19000000.00
AD balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1000000.00
AD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 930000000.00
AD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 136234000.00
AD balance_sheet (quarterly, 2024-09-30) — Inventory: 161000000.00
AD income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 17320000.00
AD cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
AD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
AD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AD balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AD income_statement (annual, 2024-12-31) — +Operating Expense: 149768000.00
AD income_statement (annual, 2024-12-31) — +Total Revenue: 102933000.00
AD balance_sheet (annual, 2024-12-31) — Accounts Payable: 36454000.00
AD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1256000.00
AD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -653624000.00
AD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1782219000.00
AD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
AD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
AD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 134505000.00
AD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1163032000.00
AD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1163032000.00
AD income_statement (annual, 2024-12-31) — Basic Average Shares: 86000000.00
AD income_statement (annual, 2024-12-31) — Basic EPS: -0.46
AD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179914000.00
AD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 279000000.00
AD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 279000000.00
AD cash_flow (annual, 2024-12-31) — Capital Expenditure: -37664000.00
AD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -141000000.00
AD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 511869000.00
AD balance_sheet (annual, 2024-12-31) — Capital Stock: 88074000.00
AD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 143730000.00
AD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143730000.00
AD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -280369000.00
AD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37664000.00
AD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38370000.00
AD cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -66632000.00
AD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -518572000.00
AD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 844095000.00
AD cash_flow (annual, 2024-12-31) — Change In Account Payable: -35473000.00
AD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -38510000.00
AD cash_flow (annual, 2024-12-31) — Change In Inventory: 21000000.00
AD cash_flow (quarterly, 2024-12-31) — Change In Inventory: -17000000.00
AD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8505000.00
AD cash_flow (annual, 2024-12-31) — Change In Payable: -73983000.00
AD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -73983000.00
AD cash_flow (annual, 2024-12-31) — Change In Receivables: 4856000.00
AD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -38510000.00
AD cash_flow (annual, 2024-12-31) — Change In Working Capital: -60622000.00
AD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4856000.00
AD cash_flow (annual, 2024-12-31) — Changes In Cash: -20772000.00
AD balance_sheet (annual, 2024-12-31) — Common Stock: 88074000.00
AD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
AD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4576706000.00
AD cash_flow (annual, 2024-12-31) — Common Stock Payments: -54091000.00
AD balance_sheet (annual, 2024-12-31) — Construction In Progress: 5958000.00
AD income_statement (annual, 2024-12-31) — Cost Of Revenue: 72997000.00
AD balance_sheet (annual, 2024-12-31) — Current Assets: 1344870000.00
AD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16133000.00
AD balance_sheet (annual, 2024-12-31) — Current Debt: 22000000.00
AD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38133000.00
AD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1716000.00
AD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1716000.00
AD balance_sheet (annual, 2024-12-31) — Current Liabilities: 883771000.00
AD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16716000.00
AD cash_flow (annual, 2024-12-31) — Deferred Tax: -16716000.00
AD cash_flow (annual, 2024-12-31) — Depreciation: 47212000.00
AD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47212000.00
AD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47212000.00
AD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47212000.00
AD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47212000.00
AD income_statement (annual, 2024-12-31) — Diluted Average Shares: 86000000.00
AD income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
AD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39403000.00
AD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 168701000.00
AD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1000000.00
AD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1000000.00
AD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10000000.00
AD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 10000000.00
AD income_statement (annual, 2024-12-31) — EBIT: -87315000.00
AD income_statement (annual, 2024-12-31) — EBITDA: -40103000.00
AD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 161364000.00
AD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -161364000.00
AD cash_flow (annual, 2024-12-31) — End Cash Position: 159142000.00
AD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -347001000.00
AD cash_flow (annual, 2024-12-31) — Free Cash Flow: 844801000.00
AD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3460000.00
AD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4269000.00
AD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3281508000.00
AD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 968000000.00
AD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 968000000.00
AD balance_sheet (annual, 2024-12-31) — Gross PPE: 1502919000.00
AD income_statement (annual, 2024-12-31) — Gross Profit: 29936000.00
AD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 136234000.00
AD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AD income_statement (annual, 2024-12-31) — Interest Expense: 12405000.00
AD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12405000.00
AD income_statement (annual, 2024-12-31) — Interest Income: 11656000.00
AD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11656000.00
AD balance_sheet (annual, 2024-12-31) — Inventory: 179000000.00
AD balance_sheet (quarterly, 2024-12-31) — Inventory: 179000000.00
AD balance_sheet (annual, 2024-12-31) — Invested Capital: 5800431000.00
AD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -556236000.00
AD balance_sheet (annual, 2024-12-31) — Investments And Advances: 453938000.00
AD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
AD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AD balance_sheet (annual, 2024-12-31) — Land And Improvements: 358775000.00
AD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 358775000.00
AD balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2310660000.00
AD balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2310660000.00
AD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 495736000.00
AD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1201725000.00
AD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1697461000.00
AD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
AD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -248000000.00
AD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 440534000.00
AD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 179000000.00
AD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 179000000.00
AD balance_sheet (annual, 2024-12-31) — Minority Interest: 30778000.00
AD income_statement (annual, 2024-12-31) — Minority Interests: -7825000.00
AD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -54091000.00
AD balance_sheet (annual, 2024-12-31) — Net Debt: 1079995000.00
AD income_statement (annual, 2024-12-31) — Net Income: -39403000.00
AD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39403000.00
AD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80464000.00
AD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 48886000.00
AD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39403000.00
AD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -88289000.00
AD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80464000.00
AD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31578000.00
AD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19198000.00
AD income_statement (annual, 2024-12-31) — Net Interest Income: -749000.00
AD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -208000000.00
AD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -208000000.00
AD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -749000.00
AD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7032000.00
AD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
AD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AD balance_sheet (annual, 2024-12-31) — Net PPE: 849295000.00
AD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18466000.00
AD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1295198000.00
AD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 949605000.00
AD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 728229000.00
AD income_statement (annual, 2024-12-31) — Normalized EBITDA: 100400000.00
AD income_statement (annual, 2024-12-31) — Normalized Income: 25082774.89
AD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 882465000.00
AD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -157095000.00
AD income_statement (annual, 2024-12-31) — Operating Income: -119832000.00
AD income_statement (annual, 2024-12-31) — Operating Revenue: 102933000.00
AD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85094067.00
AD balance_sheet (annual, 2024-12-31) — Other Current Assets: 18319000.00
AD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22000000.00
AD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 690915000.00
AD income_statement (annual, 2024-12-31) — Other Income Expense: 20861000.00
AD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3281508000.00
AD balance_sheet (annual, 2024-12-31) — Other Investments: 13404000.00
AD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 121000.00
AD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4519370000.00
AD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14947000.00
AD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14947000.00
AD balance_sheet (annual, 2024-12-31) — Other Properties: 1138186000.00
AD balance_sheet (annual, 2024-12-31) — Other Receivables: 11473000.00
AD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11473000.00
AD balance_sheet (annual, 2024-12-31) — Payables: 63531000.00
AD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63531000.00
AD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89476000.00
AD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7060000.00
AD income_statement (annual, 2024-12-31) — Pretax Income: -99720000.00
AD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -11246000.00
AD balance_sheet (annual, 2024-12-31) — Properties: 0.00
AD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19198000.00
AD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18466000.00
AD balance_sheet (annual, 2024-12-31) — Receivables: 12729000.00
AD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72997000.00
AD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47212000.00
AD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -248000000.00
AD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -54091000.00
AD balance_sheet (annual, 2024-12-31) — Retained Earnings: 2818002000.00
AD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AD income_statement (annual, 2024-12-31) — Selling General And Administration: 102556000.00
AD balance_sheet (annual, 2024-12-31) — Share Issued: 88094067.00
AD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
AD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
AD income_statement (annual, 2024-12-31) — Special Income Charges: -140503000.00
AD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2728000.00
AD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4576706000.00
AD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1295198000.00
AD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27131225.11
AD income_statement (annual, 2024-12-31) — Tax Provision: -19256000.00
AD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
AD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
AD balance_sheet (annual, 2024-12-31) — Total Assets: 10448981000.00
AD balance_sheet (annual, 2024-12-31) — Total Capitalization: 5778431000.00
AD balance_sheet (annual, 2024-12-31) — Total Debt: 1735594000.00
AD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4607484000.00
AD income_statement (annual, 2024-12-31) — Total Expenses: 222765000.00
AD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5841497000.00
AD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9104111000.00
AD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4957726000.00
AD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -260335000.00
AD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27077000.00
AD income_statement (annual, 2024-12-31) — Total Unusual Items: -140503000.00
AD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -140503000.00
AD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3000000.00
AD balance_sheet (annual, 2024-12-31) — Treasury Stock: 111589000.00
AD balance_sheet (annual, 2024-12-31) — Working Capital: 461099000.00
AD income_statement (quarterly, 2025-03-31) — +Operating Expense: 41195000.00
AD income_statement (quarterly, 2025-03-31) — +Total Revenue: 26984000.00
AD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 198000000.00
AD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 863000000.00
AD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6023000000.00
AD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1800000000.00
AD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
AD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 182000.00
AD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85000000.00
AD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
AD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 159142000.00
AD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9585000.00
AD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 964000000.00
AD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88000000.00
AD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 182000000.00
AD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182000000.00
AD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35167000.00
AD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9585000.00
AD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -71217000.00
AD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -8826000.00
AD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -64337000.00
AD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 230490000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1248000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 891000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1000000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 891000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1000000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -55962000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Payable: 2248000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3139000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12408000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1000000.00
AD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65231000.00
AD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12408000.00
AD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 41358000.00
AD balance_sheet (quarterly, 2025-03-31) — Common Stock: 88000000.00
AD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
AD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4585000000.00
AD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21360000.00
AD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8417000000.00
AD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16290000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1373000000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 140000000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Debt: 26000000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 166000000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 231000000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 231000000.00
AD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 807000000.00
AD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 835000.00
AD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 835000.00
AD cash_flow (quarterly, 2025-03-31) — Depreciation: 11993000.00
AD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11993000.00
AD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11993000.00
AD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11993000.00
AD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11993000.00
AD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88000000.00
AD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
AD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18247000.00
AD cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 11254000.00
AD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7000000.00
AD balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 9000000.00
AD income_statement (quarterly, 2025-03-31) — EBIT: 8958000.00
AD income_statement (quarterly, 2025-03-31) — EBITDA: 20951000.00
AD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 35927000.00
AD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -35927000.00
AD cash_flow (quarterly, 2025-03-31) — End Cash Position: 200500000.00
AD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -43993000.00
AD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 149688000.00
AD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1100000.00
AD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 874000.00
AD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4581000000.00
AD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 921000000.00
AD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9342000000.00
AD income_statement (quarterly, 2025-03-31) — Gross Profit: 10694000.00
AD income_statement (quarterly, 2025-03-31) — Interest Expense: 3667000.00
AD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3667000.00
AD income_statement (quarterly, 2025-03-31) — Interest Income: 2658000.00
AD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2658000.00
AD balance_sheet (quarterly, 2025-03-31) — Inventory: 178000000.00
AD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7440000000.00
AD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -73922000.00
AD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 479000000.00
AD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 824000000.00
AD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2829000000.00
AD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3653000000.00
AD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
AD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 466000000.00
AD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30000000.00
AD income_statement (quarterly, 2025-03-31) — Minority Interests: -1438000.00
AD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21360000.00
AD balance_sheet (quarterly, 2025-03-31) — Net Debt: 2673000000.00
AD income_statement (quarterly, 2025-03-31) — Net Income: 18247000.00
AD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18247000.00
AD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5483000.00
AD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 14202000.00
AD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18247000.00
AD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4045000.00
AD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5483000.00
AD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19685000.00
AD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2072000.00
AD income_statement (quarterly, 2025-03-31) — Net Interest Income: -1009000.00
AD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
AD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
AD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1009000.00
AD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8807000.00
AD balance_sheet (quarterly, 2025-03-31) — Net PPE: 3319000000.00
AD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7513000.00
AD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4000000.00
AD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1290000000.00
AD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 720000000.00
AD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20077000.00
AD income_statement (quarterly, 2025-03-31) — Normalized Income: 3354540.00
AD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 159273000.00
AD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36801000.00
AD income_statement (quarterly, 2025-03-31) — Operating Income: -30501000.00
AD income_statement (quarterly, 2025-03-31) — Operating Revenue: 26984000.00
AD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85029261.00
AD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25000000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26000000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000000.00
AD income_statement (quarterly, 2025-03-31) — Other Income Expense: 36801000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4581000000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Investments: 13000000.00
AD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 613000000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Properties: 925000000.00
AD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000000.00
AD balance_sheet (quarterly, 2025-03-31) — Payables: 264000000.00
AD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 264000000.00
AD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
AD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63000000.00
AD income_statement (quarterly, 2025-03-31) — Pretax Income: 5291000.00
AD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2072000.00
AD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7513000.00
AD balance_sheet (quarterly, 2025-03-31) — Receivables: 925000000.00
AD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16290000.00
AD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11993000.00
AD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
AD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21360000.00
AD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2822000000.00
AD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29202000.00
AD balance_sheet (quarterly, 2025-03-31) — Share Issued: 88074096.00
AD income_statement (quarterly, 2025-03-31) — Special Income Charges: 874000.00
AD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1036000.00
AD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4585000000.00
AD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4000000.00
AD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 183540.00
AD income_statement (quarterly, 2025-03-31) — Tax Provision: -192000.00
AD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AD balance_sheet (quarterly, 2025-03-31) — Total Assets: 10365000000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7414000000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Debt: 3819000000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4615000000.00
AD income_statement (quarterly, 2025-03-31) — Total Expenses: 57485000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5750000000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8992000000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4943000000.00
AD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29627000.00
AD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57000000.00
AD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 874000.00
AD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 874000.00
AD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3044835.00
AD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 125000000.00
AD balance_sheet (quarterly, 2025-03-31) — Working Capital: 566000000.00
AD income_statement (quarterly, 2025-06-30) — +Operating Expense: 491000000.00
AD income_statement (quarterly, 2025-06-30) — +Total Revenue: 916000000.00
AD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 204000000.00
AD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 861000000.00
AD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6164000000.00
AD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1812000000.00
AD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55000000.00
AD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 42818000.00
AD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86000000.00
AD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.37
AD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 200500000.00
AD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141415000.00
AD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 962000000.00
AD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88000000.00
AD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 386000000.00
AD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 386000000.00
AD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57833000.00
AD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -140415000.00
AD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 556217000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5248000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -891000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 9000000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -891000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 51000000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7962000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Payable: 3752000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2861000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 35408000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 9000000.00
AD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 98231000.00
AD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8592000.00