speb/financial-data huggingface dataset:
CS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47171000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47171000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24961000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24961000000.00
CS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CS.PA income_statement (annual, 2025-12-31) — Tax Provision: 2367000000.00
CS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 767000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 767000000.00
CS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1260000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 635539000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 635539000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 107663000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107663000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 60492000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 60492000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49557000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49557000000.00
CS.PA income_statement (annual, 2025-12-31) — Total Expenses: 96289000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 585982000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 585982000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1606000000.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1606000000.00
CS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35249510.00
CS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35249510.00
CS.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 666000.00
CS.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 666000.00
CS.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 666000.00
CS.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CS.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -92392000.00
CS.TO income_statement (annual, 2021-12-31) — Interest Income: 237000.00
CS.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 237000.00
CS.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1075000.00
CS.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -11435000.00
CS.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5861000.00
CS.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 635000.00
CS.TO balance_sheet (annual, 2021-12-31) — Other Payable: 43401000.00
CS.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2259000.00
CS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 74056000.00
CS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1296024000.00
CS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 284913000.00
CS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143534000.00
CS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2239182000.00
CS.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2809000.00
CS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1628000.00
CS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 625434676.00
CS.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.20
CS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262094000.00
CS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -559752000.00
CS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103897000.00
CS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2447377000.00
CS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 170307000.00
CS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171860000.00
CS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 192138000.00
CS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -370741000.00
CS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 87422000.00
CS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 54024000.00
CS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11852000.00
CS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -38555000.00
CS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -61907000.00
CS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -35519000.00
CS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -93809000.00
CS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -91181000.00
CS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2447377000.00
CS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2751217000.00
CS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 896371000.00
CS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1088228000.00
CS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 569491000.00
CS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28928000.00
CS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28928000.00
CS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8524000.00
CS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8524000.00
CS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 408532000.00
CS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 57279000.00
CS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 57279000.00
CS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 176173000.00
CS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10066000.00
CS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 630179251.00
CS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
CS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122199000.00
CS.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CS.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 60000000.00
CS.TO income_statement (annual, 2022-12-31) — EBIT: 214929000.00
CS.TO income_statement (annual, 2022-12-31) — EBITDA: 391102000.00
CS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -606000.00
CS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 6411000.00
CS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 170307000.00
CS.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 28582000.00
CS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 192138000.00
CS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 32694000.00
CS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -472330000.00
CS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -133170000.00
CS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 113153000.00
CS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 41328000.00
CS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 58000000.00
CS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 6945493000.00
CS.TO income_statement (annual, 2022-12-31) — Gross Profit: 207796000.00
CS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19981000.00
CS.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10946000.00
CS.TO income_statement (annual, 2022-12-31) — Interest Expense: 21208000.00
CS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21208000.00
CS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7594000.00
CS.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: -23401000.00
CS.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17491000.00
CS.TO balance_sheet (annual, 2022-12-31) — Inventory: 140797000.00
CS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3350292000.00
CS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -370741000.00
CS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1628000.00
CS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1628000.00
CS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 482242000.00
CS.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74969000.00
CS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 599075000.00
CS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 674044000.00
CS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 482242000.00
CS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271465000.00
CS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 239635000.00
CS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2665873000.00
CS.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 428639000.00
CS.TO income_statement (annual, 2022-12-31) — Minority Interests: -13940000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 219211000.00
CS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 428768000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21821000.00
CS.TO income_statement (annual, 2022-12-31) — Net Income: 122199000.00
CS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122199000.00
CS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 136139000.00
CS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122199000.00
CS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122199000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 136139000.00
CS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 136139000.00
CS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -22256000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 706000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 210777000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 210777000.00
CS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22256000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14157000.00
CS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7505000.00
CS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 4706311000.00
CS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -559752000.00
CS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2751217000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 431000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38704000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 758047000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 160462000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38704000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 597585000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6411000.00
CS.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 26222000.00
CS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 303514000.00
CS.TO income_statement (annual, 2022-12-31) — Normalized Income: 60645824.39
CS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87422000.00
CS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -163252000.00
CS.TO income_statement (annual, 2022-12-31) — Operating Income: 133740000.00
CS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1376119000.00
CS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 691639972.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2540000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75221000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 41328000.00
CS.TO income_statement (annual, 2022-12-31) — Other Gand A: 26244000.00
CS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 82237000.00
CS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10269000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9539000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3953000.00
CS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5351000.00
CS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 16056000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 186355000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 11763000.00
CS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1553000.00
CS.TO income_statement (annual, 2022-12-31) — Other Special Charges: -8035000.00
CS.TO balance_sheet (annual, 2022-12-31) — Payables: 295859000.00
CS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 295859000.00
CS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42426000.00
CS.TO income_statement (annual, 2022-12-31) — Pretax Income: 193721000.00
CS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3112000.00
CS.TO balance_sheet (annual, 2022-12-31) — Properties: 3196894000.00
CS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -559752000.00
CS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 78717000.00
CS.TO balance_sheet (annual, 2022-12-31) — Receivables: 191887000.00
CS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1088228000.00
CS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176173000.00
CS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271465000.00
CS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 33600000.00
CS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 262512000.00
CS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 31756000.00
CS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 219211000.00
CS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 706000.00
CS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 58000000.00
CS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 691639972.00
CS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -25565000.00
CS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31756000.00
CS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2751217000.00
CS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2751217000.00
CS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26034824.39
CS.TO income_statement (annual, 2022-12-31) — Tax Provision: 57582000.00
CS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36590000.00
CS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -69942000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 5380908000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3350292000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 702972000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3179856000.00
CS.TO income_statement (annual, 2022-12-31) — Total Expenses: 1162284000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2201052000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4811417000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1792520000.00
CS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140218000.00
CS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1048000.00
CS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10946000.00
CS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 87588000.00
CS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 87588000.00
CS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40364000.00
CS.TO balance_sheet (annual, 2022-12-31) — Work In Process: 29386000.00
CS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 160959000.00
CS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 64969000.00
CS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1345511000.00
CS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 272277000.00
CS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108349000.00
CS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2504090000.00
CS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 552000.00
CS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 824000.00
CS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 693520515.00
CS.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.15
CS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 170307000.00
CS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -616729000.00
CS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136499000.00
CS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2451572000.00
CS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126016000.00
CS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126820000.00
CS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 508470000.00
CS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -673279000.00
CS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 116817000.00
CS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -445000.00
CS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2829000.00
CS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -38628000.00
CS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -101234000.00
CS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 46843000.00
CS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -90635000.00
CS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -47992000.00
CS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2451572000.00
CS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2660587000.00
CS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1171538000.00
CS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1262496000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 486857000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33516000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 54016000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87532000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12139000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12139000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 431820000.00
CS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 23943000.00
CS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 33641000.00
CS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 33641000.00
CS.TO cash_flow (annual, 2023-12-31) — Depreciation: 238195000.00
CS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 238195000.00
CS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 238195000.00
CS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 693520515.00
CS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
CS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -101672000.00
CS.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3243000.00
CS.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 192628000.00
CS.TO income_statement (annual, 2023-12-31) — EBIT: -76021000.00
CS.TO income_statement (annual, 2023-12-31) — EBITDA: 162174000.00
CS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3701000.00
CS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 13036000.00
CS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 126016000.00
CS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 16565000.00
CS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 508470000.00
CS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 31655000.00
CS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -499912000.00
CS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17110000.00
CS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -51923000.00
CS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1991000.00
CS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 40129000.00
CS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 45124000.00
CS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 7790347000.00
CS.TO income_statement (annual, 2023-12-31) — Gross Profit: 83015000.00
CS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18984000.00
CS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6186000.00
CS.TO income_statement (annual, 2023-12-31) — Interest Expense: 14982000.00
CS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14982000.00
CS.TO income_statement (annual, 2023-12-31) — Interest Income: 6422000.00
CS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6422000.00
CS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6591000.00
CS.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: -61540000.00
CS.TO balance_sheet (annual, 2023-12-31) — Inventory: 149613000.00
CS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3684861000.00
CS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -673279000.00
CS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 824000.00
CS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 824000.00
CS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 544375000.00
CS.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 25618000.00
CS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 102983000.00
CS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 970258000.00
CS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1073241000.00
CS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 544375000.00
CS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163091000.00
CS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 268132000.00
CS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2881315000.00
CS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 405535000.00
CS.TO income_statement (annual, 2023-12-31) — Minority Interests: 23054000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 898258000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4937000.00
CS.TO income_statement (annual, 2023-12-31) — Net Income: -101672000.00
CS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -101672000.00
CS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -124726000.00
CS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -101672000.00
CS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -101672000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124726000.00
CS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -124726000.00
CS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -17331000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2825000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 381284000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 381284000.00
CS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17331000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 131055000.00
CS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2165000.00
CS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 5286257000.00
CS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -616729000.00
CS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2660587000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53401000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 777844000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 147619000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53401000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 630225000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13036000.00
CS.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18435000.00
CS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 230046000.00
CS.TO income_statement (annual, 2023-12-31) — Normalized Income: -60948800.00
CS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116817000.00
CS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9452000.00
CS.TO income_statement (annual, 2023-12-31) — Operating Income: 18046000.00
CS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1422433000.00
CS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 696073153.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2800000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28398000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26500000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 40129000.00
CS.TO income_statement (annual, 2023-12-31) — Other Gand A: 26119000.00
CS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -91718000.00
CS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71941000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11576000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8703000.00
CS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14041000.00
CS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 19845000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 246775000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 14671000.00
CS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 804000.00
CS.TO income_statement (annual, 2023-12-31) — Other Special Charges: 2721000.00
CS.TO balance_sheet (annual, 2023-12-31) — Payables: 281706000.00
CS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 281706000.00
CS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41322000.00
CS.TO income_statement (annual, 2023-12-31) — Pretax Income: -91003000.00
CS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2722000.00
CS.TO balance_sheet (annual, 2023-12-31) — Properties: 3490719000.00
CS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -616729000.00
CS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 96481000.00
CS.TO balance_sheet (annual, 2023-12-31) — Receivables: 147318000.00
CS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1262496000.00
CS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 238195000.00
CS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163091000.00
CS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11237000.00
CS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 168886000.00
CS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 19005000.00
CS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2825000.00
CS.TO income_statement (annual, 2023-12-31) — Securities Amortization: 9805000.00
CS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 45124000.00
CS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 696073153.00
CS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -65881000.00
CS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19005000.00
CS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2660587000.00
CS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2660587000.00
CS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27148800.00
CS.TO income_statement (annual, 2023-12-31) — Tax Provision: 33723000.00
CS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24298000.00
CS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21704000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 5873915000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3630845000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1160773000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3066122000.00
CS.TO income_statement (annual, 2023-12-31) — Total Expenses: 1327465000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2807793000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5387058000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2375973000.00
CS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32930000.00
CS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8771000.00
CS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6186000.00
CS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -67872000.00
CS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67872000.00
CS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 42389000.00
CS.TO balance_sheet (annual, 2023-12-31) — Work In Process: 21477000.00
CS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 55037000.00
CS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 758258475.00
CS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
CS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28461000.00
CS.TO cash_flow (quarterly, 2024-09-30) — Depletion: -38000.00
CS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 760049404.00
CS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
CS.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 9120000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1139000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -17101000.00
CS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CS.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 70000.00
CS.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CS.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 103000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5912000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 77718000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 60030000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 43804000.00
CS.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 839000.00
CS.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CS.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 70000.00
CS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 63306000.00
CS.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 10256000.00
CS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1599222000.00
CS.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 446882000.00
CS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 330183000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 330183000.00
CS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96977000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 96977000.00
CS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2713108000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2713108000.00
CS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1172000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4556000.00
CS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1439000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1439000.00
CS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 750633211.00
CS.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.11
CS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 126016000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 137780000.00
CS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -448032000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -126852000.00
CS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 246969000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 246969000.00
CS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2753196000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2753196000.00
CS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131593000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 131593000.00
CS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131593000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131593000.00
CS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 115940000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44785000.00
CS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -506773000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -126853000.00
CS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 398643000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 166386000.00
CS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -40015000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -7691000.00
CS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23167000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 31978000.00
CS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7628000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 12316000.00
CS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17414000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -19995000.00
CS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -11395000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 31974000.00
CS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3201000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 48582000.00
CS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7810000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5252000.00
CS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2753196000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2753196000.00
CS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3054605000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3054605000.00
CS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 252947000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2000.00
CS.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 171817000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 171817000.00
CS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1387669000.00
CS.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 389841000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 541084000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 541084000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46646000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46646000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 202797000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 202797000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 249443000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 249443000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11389000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11389000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11389000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11389000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 694064000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 694064000.00
CS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 18049000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18049000.00
CS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 46385000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2731000.00
CS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 46385000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2731000.00
CS.TO cash_flow (annual, 2024-12-31) — Depreciation: 316154000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 99799000.00
CS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 316154000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100604000.00
CS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 316154000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 99799000.00
CS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1340000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1340000.00
CS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 752248608.00
CS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
CS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82906000.00
CS.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 45880000.00
CS.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 240589000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 240589000.00
CS.TO income_statement (annual, 2024-12-31) — EBIT: 169196000.00
CS.TO income_statement (quarterly, 2024-12-31) — EBIT: 82826000.00
CS.TO income_statement (annual, 2024-12-31) — EBITDA: 485350000.00
CS.TO income_statement (quarterly, 2024-12-31) — EBITDA: 183430000.00
CS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2233000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -935000.00
CS.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 5083000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5083000.00
CS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 131593000.00
CS.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 131593000.00
CS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 11723000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11723000.00
CS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 115940000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -44785000.00
CS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 63267000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63267000.00
CS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -49389000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 39534000.00
CS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6080000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4917000.00
CS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 7261000.00
CS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 5998000.00
CS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -7301000.00
CS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22653000.00
CS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 27023000.00
CS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47355000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47355000.00
CS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 47546000.00
CS.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9350000.00
CS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8431357000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8431357000.00
CS.TO income_statement (annual, 2024-12-31) — Gross Profit: 211553000.00
CS.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 57041000.00
CS.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 24618000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 24618000.00
CS.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 16345000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 16345000.00
CS.TO income_statement (annual, 2024-12-31) — Interest Expense: 35782000.00
CS.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 31564000.00
CS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35782000.00
CS.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31564000.00
CS.TO income_statement (annual, 2024-12-31) — Interest Income: 5206000.00
CS.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1186000.00
CS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5206000.00
CS.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1186000.00
CS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30984000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -25236000.00
CS.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: -60258000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
CS.TO balance_sheet (annual, 2024-12-31) — Inventory: 209448000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 209448000.00
CS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3993410000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3993410000.00
CS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -506773000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -126853000.00
CS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1439000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1439000.00
CS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1439000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1439000.00
CS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 252947000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2000.00
CS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 289500000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 42000000.00
CS.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 117049000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 117049000.00
CS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 200323000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 200323000.00
CS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 736008000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 736008000.00
CS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 936331000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 936331000.00
CS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 289500000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 42000000.00
CS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -441830000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -67443000.00
CS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 234761000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 234761000.00
CS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4118301000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4118301000.00
CS.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 408203000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 408203000.00
CS.TO income_statement (annual, 2024-12-31) — Minority Interests: -2968000.00
CS.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -1278000.00
CS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 70000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 252947000.00
CS.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2000.00
CS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 807212000.00
CS.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 807212000.00