speb/financial-data huggingface dataset:
SSRM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 44540000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 5644508000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3418336000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 348014000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4003608000.00
SSRM income_statement (quarterly, 2025-03-31) — Total Expenses: 201054000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1640900000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4619714000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1381299000.00
SSRM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 106784000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51187000.00
SSRM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10916000.00
SSRM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10916000.00
SSRM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1656000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Work In Process: 6232000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Working Capital: 765193000.00
SSRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 142114000.00
SSRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 405455000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37249000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73994000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1578951000.00
SSRM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SSRM income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1247000.00
SSRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 202774000.00
SSRM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
SSRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 305939000.00
SSRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60155000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85850000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2997620000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 412104000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 438493000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 412104000.00
SSRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6931000.00
SSRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71925000.00
SSRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 125945000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6530000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -404000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -31467000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -218000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -934000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Payable: -6530000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6934000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4243000.00
SSRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43796000.00
SSRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 97194000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2997620000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3259841000.00
SSRM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SSRM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 180436000.00
SSRM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 189185000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86938000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1147390000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6963000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Debt: 240092000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 247055000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 480832000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32336000.00
SSRM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16139000.00
SSRM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16139000.00
SSRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26237000.00
SSRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 216989000.00
SSRM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
SSRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 91322000.00
SSRM income_statement (quarterly, 2025-06-30) — EBIT: 104899000.00
SSRM income_statement (quarterly, 2025-06-30) — EBITDA: 131136000.00
SSRM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -77000.00
SSRM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4702000.00
SSRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 412104000.00
SSRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7856000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18995000.00
SSRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 100155000.00
SSRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -411000.00
SSRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5403000.00
SSRM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26634000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5679063000.00
SSRM income_statement (quarterly, 2025-06-30) — Gross Profit: 216270000.00
SSRM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 26559000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 47341000.00
SSRM income_statement (quarterly, 2025-06-30) — Interest Expense: 4227000.00
SSRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4227000.00
SSRM income_statement (quarterly, 2025-06-30) — Interest Income: 3023000.00
SSRM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3023000.00
SSRM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 626000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Inventory: 568743000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3530622000.00
SSRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -70972000.00
SSRM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9300000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78887000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30689000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109576000.00
SSRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9300000.00
SSRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2369000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 595908000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2052397000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 825770000.00
SSRM income_statement (quarterly, 2025-06-30) — Minority Interests: 9713000.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14376000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Income: 90075000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 90075000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 80362000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90075000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90075000.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 45634000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 80362000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Interest Income: -1204000.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12425000.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6931000.00
SSRM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6931000.00
SSRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1204000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 4100112000.00
SSRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -60155000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3259841000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5578000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 325051000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5578000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 325051000.00
SSRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 101810000.00
SSRM income_statement (quarterly, 2025-06-30) — Normalized Income: 66642922.42
SSRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 160310000.00
SSRM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 15184000.00
SSRM income_statement (quarterly, 2025-06-30) — Operating Income: 74156000.00
SSRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 402893000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 202780000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23100000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 240092000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1524000.00
SSRM income_statement (quarterly, 2025-06-30) — Other Gand A: 26634000.00
SSRM income_statement (quarterly, 2025-06-30) — Other Income Expense: 27720000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Inventories: 327139000.00
SSRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 93718000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 542797000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 198899000.00
SSRM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1606000.00
SSRM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 77283000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Payable: 14321000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2723000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26389000.00
SSRM income_statement (quarterly, 2025-06-30) — Other Special Charges: -42111000.00
SSRM income_statement (quarterly, 2025-06-30) — Other Taxes: 470000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Payables: 98911000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185849000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14068000.00
SSRM income_statement (quarterly, 2025-06-30) — Pretax Income: 100672000.00
SSRM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SSRM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -45540000.00
SSRM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -60155000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 213832000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Receivables: 117054000.00
SSRM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 189185000.00
SSRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26237000.00
SSRM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2369000.00
SSRM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SSRM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6971000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 262221000.00
SSRM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33115000.00
SSRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26634000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 202780000.00
SSRM income_statement (quarterly, 2025-06-30) — Special Income Charges: 34729000.00
SSRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7172000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3259841000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3259841000.00
SSRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5893922.42
SSRM income_statement (quarterly, 2025-06-30) — Tax Provision: 20233000.00
SSRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SSRM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40337000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 5795877000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3290530000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 356631000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4085611000.00
SSRM income_statement (quarterly, 2025-06-30) — Total Expenses: 331299000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1710266000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4648487000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1229434000.00
SSRM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 108885000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47341000.00
SSRM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 29326000.00
SSRM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 29326000.00
SSRM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2065000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Work In Process: 8777000.00
SSRM balance_sheet (quarterly, 2025-06-30) — Working Capital: 666558000.00
SSRM income_statement (quarterly, 2025-06-30) — Write Off: 0.00
SSRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 96203000.00
SSRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 385839000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41203000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78231000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1628301000.00
SSRM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SSRM income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1248000.00
SSRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 202783000.00
SSRM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
SSRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 412104000.00
SSRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -59557000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85113000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2999410000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 409332000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 445420000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 409332000.00
SSRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10196000.00
SSRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -63602000.00
SSRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 57156000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4011000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7852000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -48147000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6920000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 217000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Payable: 4011000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11863000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7375000.00
SSRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -74894000.00
SSRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3750000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2999410000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3327072000.00
SSRM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SSRM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 210997000.00
SSRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 193900000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 101647000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1206074000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7491000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Debt: 240365000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247856000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 501007000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28307000.00
SSRM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8186000.00
SSRM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8186000.00
SSRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28218000.00
SSRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 217464000.00
SSRM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
SSRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66689000.00
SSRM income_statement (quarterly, 2025-09-30) — EBIT: 75765000.00
SSRM income_statement (quarterly, 2025-09-30) — EBITDA: 103983000.00
SSRM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -139000.00
SSRM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6522000.00
SSRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 409332000.00
SSRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10196000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16107000.00
SSRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2401000.00
SSRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -778000.00
SSRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7693000.00
SSRM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40228000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5744371000.00
SSRM income_statement (quarterly, 2025-09-30) — Gross Profit: 191939000.00
SSRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 30116000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 43033000.00
SSRM income_statement (quarterly, 2025-09-30) — Interest Expense: 3584000.00
SSRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3584000.00
SSRM income_statement (quarterly, 2025-09-30) — Interest Income: 3180000.00
SSRM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3180000.00
SSRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4698000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Inventory: 586162000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3609526000.00
SSRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63602000.00
SSRM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11400000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77622000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 42089000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 119711000.00
SSRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11400000.00
SSRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1204000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 604825000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2074930000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 817421000.00
SSRM income_statement (quarterly, 2025-09-30) — Minority Interests: 8349000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2776000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 11115000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Income: 65441000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65441000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 57092000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65441000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65441000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 57092000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 57092000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1036000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6822000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10196000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10196000.00
SSRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1036000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 4116070000.00
SSRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59557000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3327072000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11301000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 320311000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11301000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 320311000.00
SSRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 125855000.00
SSRM income_statement (quarterly, 2025-09-30) — Normalized Income: 82782910.36
SSRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57156000.00
SSRM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11893000.00
SSRM income_statement (quarterly, 2025-09-30) — Operating Income: 95736000.00
SSRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 381956000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 202786000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28308000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 240365000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 163000.00
SSRM income_statement (quarterly, 2025-09-30) — Other Gand A: 40228000.00
SSRM income_statement (quarterly, 2025-09-30) — Other Income Expense: -22519000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Inventories: 350208000.00
SSRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22458000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 574368000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 217466000.00
SSRM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -647000.00
SSRM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18128000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Payable: 14785000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2539000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36088000.00
SSRM income_statement (quarterly, 2025-09-30) — Other Special Charges: 2411000.00
SSRM income_statement (quarterly, 2025-09-30) — Other Taxes: 556000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Payables: 99021000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 200668000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24013000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24532000.00
SSRM income_statement (quarterly, 2025-09-30) — Pretax Income: 72181000.00
SSRM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 2776000.00
SSRM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -32762000.00
SSRM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -59557000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 213795000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Receivables: 121652000.00
SSRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 193900000.00
SSRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28218000.00
SSRM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1204000.00
SSRM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SSRM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10990000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 327662000.00
SSRM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25940000.00
SSRM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SSRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40228000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 202786000.00
SSRM income_statement (quarterly, 2025-09-30) — Special Income Charges: -14179000.00
SSRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23596000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3327072000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3327072000.00
SSRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4530089.64
SSRM income_statement (quarterly, 2025-09-30) — Tax Provision: 14950000.00
SSRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SSRM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40882000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 5907813000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3369161000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 367567000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4144493000.00
SSRM income_statement (quarterly, 2025-09-30) — Total Expenses: 290103000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1763320000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4701739000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1262313000.00
SSRM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 83333000.00
SSRM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 632000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43033000.00
SSRM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21872000.00
SSRM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21872000.00
SSRM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3021000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Work In Process: 6052000.00
SSRM balance_sheet (quarterly, 2025-09-30) — Working Capital: 705067000.00
SSRM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SSRM income_statement (annual, 2025-12-31) — +Operating Expense: 390674000.00
SSRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 80228000.00
SSRM income_statement (annual, 2025-12-31) — +Total Revenue: 1629637000.00
SSRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 521725000.00
SSRM balance_sheet (annual, 2025-12-31) — Accounts Payable: 40854000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40854000.00
SSRM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94031000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94031000.00
SSRM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1672038000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1672038000.00
SSRM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2688000.00
SSRM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2688000.00
SSRM income_statement (annual, 2025-12-31) — Average Dilution Earnings: 4977000.00
SSRM income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1250000.00
SSRM income_statement (annual, 2025-12-31) — Basic Average Shares: 202745000.00
SSRM income_statement (annual, 2025-12-31) — Basic EPS: 1.95
SSRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 387882000.00
SSRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 409332000.00
SSRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -230204000.00
SSRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65685000.00
SSRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85762000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85762000.00
SSRM balance_sheet (annual, 2025-12-31) — Capital Stock: 2998654000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2998654000.00
SSRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 534834000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 534834000.00
SSRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575613000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575613000.00
SSRM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SSRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26170000.00
SSRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5443000.00
SSRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -339697000.00
SSRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53342000.00
SSRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 471853000.00
SSRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 172051000.00
SSRM cash_flow (annual, 2025-12-31) — Change In Working Capital: -172658000.00
SSRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39440000.00
SSRM cash_flow (annual, 2025-12-31) — Changes In Cash: 158326000.00
SSRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 124152000.00
SSRM balance_sheet (annual, 2025-12-31) — Common Stock: 2998654000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2998654000.00
SSRM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SSRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3507773000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3507773000.00
SSRM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SSRM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SSRM balance_sheet (annual, 2025-12-31) — Construction In Progress: 232646000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 232646000.00
SSRM income_statement (annual, 2025-12-31) — Cost Of Revenue: 769481000.00
SSRM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 219142000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 94196000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 94196000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Assets: 1287121000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1287121000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9418000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9418000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Debt: 240640000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Debt: 240640000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 250058000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 250058000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 618357000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 618357000.00
SSRM balance_sheet (annual, 2025-12-31) — Current Provisions: 34193000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34193000.00
SSRM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -41594000.00
SSRM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13506000.00
SSRM cash_flow (annual, 2025-12-31) — Deferred Tax: -41594000.00
SSRM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13506000.00
SSRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 116178000.00
SSRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31110000.00
SSRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 217026000.00
SSRM income_statement (annual, 2025-12-31) — Diluted EPS: 1.85
SSRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 400731000.00
SSRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 182707000.00
SSRM income_statement (annual, 2025-12-31) — EBIT: 457723000.00
SSRM income_statement (quarterly, 2025-12-31) — EBIT: 209897000.00
SSRM income_statement (annual, 2025-12-31) — EBITDA: 573901000.00
SSRM income_statement (quarterly, 2025-12-31) — EBITDA: 241007000.00
SSRM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -486000.00
SSRM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -61000.00
SSRM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11374000.00
SSRM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1350000.00
SSRM cash_flow (annual, 2025-12-31) — End Cash Position: 534834000.00
SSRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 534834000.00
SSRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26170000.00
SSRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5443000.00
SSRM balance_sheet (annual, 2025-12-31) — Finished Goods: 19160000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19160000.00
SSRM cash_flow (annual, 2025-12-31) — Free Cash Flow: 241649000.00
SSRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 106366000.00
SSRM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2768000.00
SSRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1235000.00
SSRM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12390000.00
SSRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3263000.00
SSRM income_statement (annual, 2025-12-31) — General And Administrative Expense: 107823000.00
SSRM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17066000.00
SSRM balance_sheet (annual, 2025-12-31) — Gross PPE: 5822194000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5822194000.00
SSRM income_statement (annual, 2025-12-31) — Gross Profit: 860156000.00
SSRM income_statement (quarterly, 2025-12-31) — Gross Profit: 302583000.00
SSRM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SSRM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 101267000.00
SSRM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 33701000.00
SSRM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 65347000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 65347000.00
SSRM income_statement (annual, 2025-12-31) — Interest Expense: 14575000.00
SSRM income_statement (quarterly, 2025-12-31) — Interest Expense: 3395000.00
SSRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14575000.00
SSRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3395000.00
SSRM income_statement (annual, 2025-12-31) — Interest Income: 12804000.00
SSRM income_statement (quarterly, 2025-12-31) — Interest Income: 3604000.00
SSRM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12804000.00
SSRM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3604000.00
SSRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9035000.00
SSRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 439000.00
SSRM balance_sheet (annual, 2025-12-31) — Inventory: 516321000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Inventory: 516321000.00
SSRM balance_sheet (annual, 2025-12-31) — Invested Capital: 3799832000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3799832000.00
SSRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -339697000.00
SSRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53342000.00
SSRM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
SSRM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
SSRM balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
SSRM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
SSRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33630000.00
SSRM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9330000.00
SSRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76344000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76344000.00
SSRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 51419000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51419000.00
SSRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127763000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127763000.00
SSRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33630000.00
SSRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9330000.00
SSRM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4936000.00
SSRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1363000.00
SSRM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 597290000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 597290000.00
SSRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2097802000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2097802000.00
SSRM balance_sheet (annual, 2025-12-31) — Minority Interest: 806481000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 806481000.00
SSRM income_statement (annual, 2025-12-31) — Minority Interests: 33337000.00
SSRM income_statement (quarterly, 2025-12-31) — Minority Interests: 10940000.00
SSRM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -105960000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SSRM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SSRM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16261000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10144000.00
SSRM income_statement (annual, 2025-12-31) — Net Income: 395754000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Income: 181457000.00
SSRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 395754000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 181457000.00
SSRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 362417000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 170517000.00
SSRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 395754000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 181457000.00
SSRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 395754000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 181457000.00
SSRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 362417000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 170517000.00
SSRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 362417000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 170517000.00
SSRM income_statement (annual, 2025-12-31) — Net Interest Income: -4208000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -410000.00
SSRM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4189000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12343000.00
SSRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28694000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7967000.00
SSRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28694000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7967000.00
SSRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4208000.00
SSRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -410000.00
SSRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2524000.00
SSRM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 656000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SSRM balance_sheet (annual, 2025-12-31) — Net PPE: 4150156000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 4150156000.00
SSRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230204000.00
SSRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -65685000.00
SSRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3507773000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3507773000.00
SSRM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8865000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8865000.00
SSRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29629000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29629000.00
SSRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 287489000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 287489000.00
SSRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4857000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4857000.00
SSRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 287489000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 287489000.00
SSRM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14285000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14285000.00
SSRM income_statement (annual, 2025-12-31) — Normalized EBITDA: 594331000.00
SSRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 256805000.00
SSRM income_statement (annual, 2025-12-31) — Normalized Income: 412486170.00
SSRM income_statement (quarterly, 2025-12-31) — Normalized Income: 194506710.14
SSRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 471853000.00
SSRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 172051000.00
SSRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18392000.00
SSRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9546000.00
SSRM income_statement (annual, 2025-12-31) — Operating Income: 469482000.00
SSRM income_statement (quarterly, 2025-12-31) — Operating Income: 222355000.00
SSRM income_statement (annual, 2025-12-31) — Operating Revenue: 1629637000.00
SSRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 530016000.00
SSRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 203001139.00
SSRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203001139.00
SSRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 34917000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34917000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 240640000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 240640000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 89376000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 89376000.00
SSRM income_statement (annual, 2025-12-31) — Other Gand A: 107823000.00
SSRM income_statement (quarterly, 2025-12-31) — Other Gand A: 17066000.00
SSRM income_statement (annual, 2025-12-31) — Other Income Expense: -22126000.00
SSRM income_statement (quarterly, 2025-12-31) — Other Income Expense: -15443000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Inventories: 315482000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 315482000.00
SSRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 151366000.00
SSRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29080000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 603842000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 603842000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 148745000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 148745000.00
SSRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1696000.00
SSRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 355000.00
SSRM income_statement (annual, 2025-12-31) — Other Operating Expenses: 126815000.00
SSRM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20216000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Payable: 22608000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Payable: 22608000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Properties: 16902000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 16902000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Receivables: 2198000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2198000.00
SSRM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40779000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40779000.00
SSRM income_statement (annual, 2025-12-31) — Other Special Charges: -37410000.00
SSRM income_statement (quarterly, 2025-12-31) — Other Special Charges: 726000.00
SSRM income_statement (annual, 2025-12-31) — Other Taxes: 4267000.00
SSRM income_statement (quarterly, 2025-12-31) — Other Taxes: 1990000.00
SSRM balance_sheet (annual, 2025-12-31) — Payables: 128809000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Payables: 128809000.00