speb/financial-data huggingface dataset:
GHG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5378104.00
GHG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 28401282.00
GHG income_statement (annual, 2023-12-31) — General And Administrative Expense: 271990264.00
GHG balance_sheet (annual, 2023-12-31) — Goodwill: 177082468.00
GHG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 294803161.00
GHG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 127419895.00
GHG balance_sheet (annual, 2023-12-31) — Gross PPE: 3191315021.00
GHG income_statement (annual, 2023-12-31) — Gross Profit: 679818875.00
GHG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16027000.00
GHG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 61735423.00
GHG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 112782712.00
GHG income_statement (annual, 2023-12-31) — Interest Expense: 14053841.00
GHG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14053841.00
GHG income_statement (annual, 2023-12-31) — Interest Income: 41371162.00
GHG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41371162.00
GHG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14053841.00
GHG balance_sheet (annual, 2023-12-31) — Inventory: 20462490.00
GHG balance_sheet (annual, 2023-12-31) — Invested Capital: 1616018280.00
GHG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93708405.00
GHG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 215194204.00
GHG balance_sheet (annual, 2023-12-31) — Investments And Advances: 248098800.00
GHG balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 32904596.00
GHG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 174000000.00
GHG balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
GHG balance_sheet (annual, 2023-12-31) — Leases: 654857745.00
GHG balance_sheet (annual, 2023-12-31) — Line Of Credit: 116800000.00
GHG balance_sheet (annual, 2023-12-31) — Loans Receivable: 129521094.00
GHG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1391909308.00
GHG balance_sheet (annual, 2023-12-31) — Long Term Debt: 56800000.00
GHG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1448709308.00
GHG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 174000000.00
GHG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -458300000.00
GHG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32904596.00
GHG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 295392004.00
GHG balance_sheet (annual, 2023-12-31) — Minority Interest: 37815215.00
GHG income_statement (annual, 2023-12-31) — Minority Interests: 8788707.00
GHG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 37800000.00
GHG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19706775.00
GHG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -372186.00
GHG income_statement (annual, 2023-12-31) — Net Income: 269316308.00
GHG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 269316308.00
GHG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 260527601.00
GHG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 269316308.00
GHG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 269316308.00
GHG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 260527601.00
GHG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 260527601.00
GHG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -740406.00
GHG income_statement (annual, 2023-12-31) — Net Interest Income: 27317321.00
GHG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -159010675.00
GHG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -284300000.00
GHG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -284300000.00
GHG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27317321.00
GHG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 272500.00
GHG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 113055110.00
GHG balance_sheet (annual, 2023-12-31) — Net PPE: 2350279788.00
GHG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84812434.00
GHG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1147415119.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: -65842754.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 241965360.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 302622264.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 207905769.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 241965360.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 94716495.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 70690305.00
GHG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 248954928.00
GHG income_statement (annual, 2023-12-31) — Normalized EBITDA: 532701040.00
GHG income_statement (annual, 2023-12-31) — Normalized Income: 284085829.76
GHG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 455049575.00
GHG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10016860.00
GHG income_statement (annual, 2023-12-31) — Operating Income: 351675926.00
GHG income_statement (annual, 2023-12-31) — Operating Revenue: 1493059290.00
GHG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101543521.00
GHG balance_sheet (annual, 2023-12-31) — Other Current Assets: 22486277.00
GHG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 200000.00
GHG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59999622.00
GHG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 28401282.00
GHG income_statement (annual, 2023-12-31) — Other Gand A: 271990264.00
GHG income_statement (annual, 2023-12-31) — Other Income Expense: 1378611.00
GHG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 117720693.00
GHG balance_sheet (annual, 2023-12-31) — Other Inventories: 1764063.00
GHG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 266601454.00
GHG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51089685.00
GHG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 111711750.00
GHG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22783715.00
GHG income_statement (annual, 2023-12-31) — Other Operating Expenses: -15465348.00
GHG balance_sheet (annual, 2023-12-31) — Other Payable: 357098078.00
GHG balance_sheet (annual, 2023-12-31) — Other Properties: 1535330762.00
GHG balance_sheet (annual, 2023-12-31) — Other Receivables: 39540599.00
GHG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 443787786.00
GHG balance_sheet (annual, 2023-12-31) — Payables: 688384873.00
GHG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 688384873.00
GHG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28257759.00
GHG income_statement (annual, 2023-12-31) — Pretax Income: 380371858.00
GHG balance_sheet (annual, 2023-12-31) — Properties: 0.00
GHG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GHG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -740406.00
GHG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -326020045.00
GHG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87764045.00
GHG balance_sheet (annual, 2023-12-31) — Raw Materials: 8705406.00
GHG balance_sheet (annual, 2023-12-31) — Receivables: 339640840.00
GHG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 947438814.00
GHG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116870237.00
GHG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 277652599.00
GHG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -458300000.00
GHG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19706775.00
GHG balance_sheet (annual, 2023-12-31) — Restricted Cash: 6576906.00
GHG balance_sheet (annual, 2023-12-31) — Retained Earnings: -568339799.00
GHG cash_flow (annual, 2023-12-31) — Sale Of Business: 37800000.00
GHG cash_flow (annual, 2023-12-31) — Sale Of Investment: 167009370.00
GHG cash_flow (annual, 2023-12-31) — Sale Of PPE: 2951611.00
GHG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 71618033.00
GHG income_statement (annual, 2023-12-31) — Selling General And Administration: 343608297.00
GHG balance_sheet (annual, 2023-12-31) — Share Issued: 101543521.00
GHG income_statement (annual, 2023-12-31) — Special Income Charges: -16027000.00
GHG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 62650.00
GHG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1442218280.00
GHG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1147415119.00
GHG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6635582.24
GHG income_statement (annual, 2023-12-31) — Tax Provision: 118452255.00
GHG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
GHG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13096157.00
GHG balance_sheet (annual, 2023-12-31) — Total Assets: 5066798878.00
GHG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1499018280.00
GHG balance_sheet (annual, 2023-12-31) — Total Debt: 1833246154.00
GHG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1480033495.00
GHG income_statement (annual, 2023-12-31) — Total Expenses: 1275581763.00
GHG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3586765383.00
GHG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3440039273.00
GHG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2245169107.00
GHG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 335648926.00
GHG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 241849825.00
GHG income_statement (annual, 2023-12-31) — Total Unusual Items: -21405104.00
GHG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21405104.00
GHG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 382125785.00
GHG balance_sheet (annual, 2023-12-31) — Treasury Stock: 36677832.00
GHG balance_sheet (annual, 2023-12-31) — Working Capital: 285163329.00
GHG income_statement (quarterly, 2024-09-30) — +Operating Expense: 42409149.00
GHG income_statement (quarterly, 2024-09-30) — +Total Revenue: 356981450.00
GHG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45619837.00
GHG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 112807834.00
GHG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1680194335.00
GHG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 12615651.00
GHG balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 285570000.00
GHG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101541718.00
GHG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.65
GHG cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1401643004.00
GHG cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8771704.00
GHG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1483773869.00
GHG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 338121280.00
GHG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1513020988.00
GHG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1535883833.00
GHG cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1266122.00
GHG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -102853.00
GHG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 139242527.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -7758061.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 35754773.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 20169690.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Inventory: 223113.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -9105702.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -73715664.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 20054199.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Payable: 3036016.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 38790789.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Receivables: -3174734.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 20169690.00
GHG cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -26927999.00
GHG cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -5363153.00
GHG cash_flow (quarterly, 2024-09-30) — Changes In Cash: 137873552.00
GHG balance_sheet (quarterly, 2024-09-30) — Common Stock: 338121280.00
GHG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1555668768.00
GHG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -300122.00
GHG income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 208168798.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 493142341.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Assets: 1885742262.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 183764847.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 184164847.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 218753855.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 218753855.00
GHG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1226727302.00
GHG cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 28690959.00
GHG cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 28690959.00
GHG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101541718.00
GHG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.65
GHG income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 65500875.00
GHG balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 70176000.00
GHG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 17890534.00
GHG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 15694608.00
GHG income_statement (quarterly, 2024-09-30) — EBIT: 89253645.00
GHG income_statement (quarterly, 2024-09-30) — EBITDA: 117944604.00
GHG income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 405064.00
GHG cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -405064.00
GHG cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 142061.00
GHG cash_flow (quarterly, 2024-09-30) — End Cash Position: 1539658617.00
GHG cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1266122.00
GHG cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 130470823.00
GHG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -10015229.00
GHG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -4925221.00
GHG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 332997.00
GHG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 10015229.00
GHG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 26759125.00
GHG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 39332528.00
GHG balance_sheet (quarterly, 2024-09-30) — Goodwill: 177082468.00
GHG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 291462940.00
GHG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1988689303.00
GHG income_statement (quarterly, 2024-09-30) — Gross Profit: 148812652.00
GHG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 124691079.00
GHG income_statement (quarterly, 2024-09-30) — Interest Expense: 116161.00
GHG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 116161.00
GHG income_statement (quarterly, 2024-09-30) — Interest Income: 7488034.00
GHG income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7488034.00
GHG balance_sheet (quarterly, 2024-09-30) — Inventory: 6423582.00
GHG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1812468768.00
GHG cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -102853.00
GHG balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 285570000.00
GHG balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 474516438.00
GHG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GHG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 400000.00
GHG balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 79569204.00
GHG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1300009022.00
GHG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 256400000.00
GHG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1556409022.00
GHG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GHG balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35226668.00
GHG income_statement (quarterly, 2024-09-30) — Minority Interests: 288968.00
GHG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2273500.00
GHG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -300122.00
GHG cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7449403.00
GHG income_statement (quarterly, 2024-09-30) — Net Income: 65500875.00
GHG income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 65500875.00
GHG income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 65211907.00
GHG income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 65500875.00
GHG income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 65500875.00
GHG cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 65211908.00
GHG income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 65211907.00
GHG cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GHG income_statement (quarterly, 2024-09-30) — Net Interest Income: 7371873.00
GHG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -6800000.00
GHG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
GHG income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 7371873.00
GHG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -966000.00
GHG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 12743691.00
GHG balance_sheet (quarterly, 2024-09-30) — Net PPE: 1988689303.00
GHG cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8320044.00
GHG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GHG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1264205828.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 110000000.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 180650424.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 236982630.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 182882796.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 180650424.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 54099834.00
GHG balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 43154241.00
GHG income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 107929375.00
GHG income_statement (quarterly, 2024-09-30) — Normalized Income: 58219366.21
GHG cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 139242527.00
GHG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -7158050.00
GHG income_statement (quarterly, 2024-09-30) — Operating Income: 106403503.00
GHG income_statement (quarterly, 2024-09-30) — Operating Revenue: 356981450.00
GHG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101543521.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 125926677.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 26759125.00
GHG income_statement (quarterly, 2024-09-30) — Other Gand A: 39332528.00
GHG income_statement (quarterly, 2024-09-30) — Other Income Expense: -24637892.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 114380472.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Investments: 188946438.00
GHG cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 66810058.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 125597166.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 117713049.00
GHG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -34653121.00
GHG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -12636090.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Payable: 74484735.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Properties: 1988689303.00
GHG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22862845.00
GHG balance_sheet (quarterly, 2024-09-30) — Payables: 330666259.00
GHG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 823808600.00
GHG income_statement (quarterly, 2024-09-30) — Pretax Income: 89137484.00
GHG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -6800000.00
GHG cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -8771704.00
GHG balance_sheet (quarterly, 2024-09-30) — Receivables: 210267572.00
GHG income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 208168798.00
GHG income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 28690959.00
GHG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -300122.00
GHG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7240598.00
GHG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -452428018.00
GHG cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2273500.00
GHG cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 451660.00
GHG income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 15712711.00
GHG income_statement (quarterly, 2024-09-30) — Selling General And Administration: 55045239.00
GHG balance_sheet (quarterly, 2024-09-30) — Share Issued: 101543521.00
GHG cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
GHG cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 15662.00
GHG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1555668768.00
GHG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1264205828.00
GHG income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 2733720.21
GHG income_statement (quarterly, 2024-09-30) — Tax Provision: 24330641.00
GHG income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.27
GHG balance_sheet (quarterly, 2024-09-30) — Total Assets: 5099812774.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1812068768.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Debt: 1740573869.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1590895436.00
GHG income_statement (quarterly, 2024-09-30) — Total Expenses: 250577947.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3508917338.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3214070512.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2282190036.00
GHG income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 106403503.00
GHG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 124691079.00
GHG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 10015229.00
GHG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 10015229.00
GHG balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 371085335.00
GHG balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36977954.00
GHG balance_sheet (quarterly, 2024-09-30) — Working Capital: 659014960.00
GHG income_statement (annual, 2024-12-31) — +Operating Expense: 238848388.00
GHG income_statement (quarterly, 2024-12-31) — +Operating Expense: 74605557.00
GHG income_statement (annual, 2024-12-31) — +Total Revenue: 1343440196.00
GHG income_statement (quarterly, 2024-12-31) — +Total Revenue: 304519662.00
GHG balance_sheet (annual, 2024-12-31) — Accounts Payable: 56488405.00
GHG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56488405.00
GHG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99688034.00
GHG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 99688034.00
GHG balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1413179.00
GHG balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1413179.00
GHG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -862489629.00
GHG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -862489629.00
GHG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1609972272.00
GHG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1609972272.00
GHG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5645777.00
GHG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5645777.00
GHG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 188921392.00
GHG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 154537669.00
GHG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 427461096.00
GHG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 427461096.00
GHG income_statement (annual, 2024-12-31) — Basic Average Shares: 101539152.00
GHG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 101527941.00
GHG income_statement (annual, 2024-12-31) — Basic EPS: 1.08
GHG income_statement (quarterly, 2024-12-31) — Basic EPS: -0.70
GHG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 791600712.00
GHG cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1539658617.00
GHG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 562423983.00
GHG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 562423983.00
GHG cash_flow (annual, 2024-12-31) — Capital Expenditure: -79619096.00
GHG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -50653466.00
GHG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1457139319.00
GHG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1457139319.00
GHG balance_sheet (annual, 2024-12-31) — Capital Stock: 338121280.00
GHG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 338121280.00
GHG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1490235562.00
GHG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1490235562.00
GHG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1490246037.00
GHG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1490246037.00
GHG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70936321.00
GHG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -70176000.00
GHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10532395.00
GHG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70441162.00
GHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 345391595.00
GHG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25213873.00
GHG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 373377764.00
GHG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 74241019.00
GHG cash_flow (annual, 2024-12-31) — Change In Account Payable: -3021869.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17296435.00
GHG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3161614.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -29307543.00
GHG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -23195720.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -35104087.00
GHG cash_flow (annual, 2024-12-31) — Change In Inventory: 14618912.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Inventory: -493764.00
GHG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 658715.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 3378508.00
GHG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -246438478.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -54633890.00
GHG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18464273.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3919765.00
GHG cash_flow (annual, 2024-12-31) — Change In Payable: -32982192.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Payable: -12367929.00
GHG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29820578.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -41675472.00
GHG cash_flow (annual, 2024-12-31) — Change In Receivables: -5432015.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5172043.00
GHG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -23195720.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -35104087.00
GHG cash_flow (annual, 2024-12-31) — Change In Working Capital: -247949171.00
GHG cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -84332810.00
GHG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4015520.00
GHG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 9076784.00
GHG cash_flow (annual, 2024-12-31) — Changes In Cash: 729301754.00
GHG cash_flow (quarterly, 2024-12-31) — Changes In Cash: -21414016.00
GHG balance_sheet (annual, 2024-12-31) — Common Stock: 338121280.00
GHG balance_sheet (quarterly, 2024-12-31) — Common Stock: 338121280.00
GHG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1458746130.00
GHG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1458746130.00
GHG cash_flow (annual, 2024-12-31) — Common Stock Payments: -365284.00
GHG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -65162.00
GHG balance_sheet (annual, 2024-12-31) — Construction In Progress: 2677929.00
GHG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2677929.00
GHG income_statement (annual, 2024-12-31) — Cost Of Revenue: 822587314.00
GHG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 210973480.00
GHG balance_sheet (annual, 2024-12-31) — Current Assets: 1835114003.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Assets: 1835114003.00
GHG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 241363244.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 241363244.00
GHG balance_sheet (annual, 2024-12-31) — Current Debt: 400000.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Debt: 400000.00
GHG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 241763244.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 241763244.00
GHG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 200730615.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 200730615.00
GHG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 200730615.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 200730615.00
GHG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1165465810.00
GHG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1165465810.00
GHG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18840322.00
GHG cash_flow (annual, 2024-12-31) — Deferred Tax: -18840322.00
GHG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115746538.00
GHG cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 26575903.00
GHG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115746538.00
GHG cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 26575903.00
GHG income_statement (annual, 2024-12-31) — Diluted Average Shares: 101539152.00
GHG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 101527941.00
GHG income_statement (annual, 2024-12-31) — Diluted EPS: 1.08
GHG income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.70
GHG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 110002230.00
GHG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -76085549.00
GHG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 21839929.00
GHG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 21839929.00
GHG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 17462176.00
GHG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 17462176.00
GHG income_statement (annual, 2024-12-31) — EBIT: 203516947.00
GHG income_statement (quarterly, 2024-12-31) — EBIT: -63713932.00
GHG income_statement (annual, 2024-12-31) — EBITDA: 319263485.00
GHG income_statement (quarterly, 2024-12-31) — EBITDA: -37138029.00
GHG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1165474.00
GHG income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -700781.00
GHG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4299472.00
GHG cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 6957337.00
GHG cash_flow (annual, 2024-12-31) — End Cash Position: 1525201938.00
GHG cash_flow (quarterly, 2024-12-31) — End Cash Position: 1525201938.00
GHG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10532395.00
GHG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -70441162.00
GHG balance_sheet (annual, 2024-12-31) — Finished Goods: 3747208.00
GHG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3747208.00
GHG cash_flow (annual, 2024-12-31) — Free Cash Flow: 293758668.00
GHG cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 23587553.00
GHG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14953679.00
GHG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9544253.00
GHG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -488227.00
GHG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 5276676.00
GHG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25338789.00
GHG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -555551.00
GHG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14953679.00
GHG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -9544253.00
GHG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6033263.00
GHG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6033263.00
GHG income_statement (annual, 2024-12-31) — General And Administrative Expense: 224320424.00
GHG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 61055488.00
GHG balance_sheet (annual, 2024-12-31) — Goodwill: 96074468.00
GHG balance_sheet (quarterly, 2024-12-31) — Goodwill: 96074468.00
GHG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 171752019.00
GHG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 171752019.00
GHG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105333811.00
GHG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105333811.00
GHG balance_sheet (annual, 2024-12-31) — Gross PPE: 2840600258.00
GHG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2840600258.00
GHG income_statement (annual, 2024-12-31) — Gross Profit: 520852882.00
GHG income_statement (quarterly, 2024-12-31) — Gross Profit: 93546182.00
GHG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 120080000.00
GHG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82576531.00
GHG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 88876497.00
GHG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 88876497.00
GHG income_statement (annual, 2024-12-31) — Interest Expense: 6310152.00
GHG income_statement (quarterly, 2024-12-31) — Interest Expense: 1824933.00
GHG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6310152.00
GHG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1824933.00
GHG income_statement (annual, 2024-12-31) — Interest Income: 40072068.00
GHG income_statement (quarterly, 2024-12-31) — Interest Income: 12633535.00
GHG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40072068.00
GHG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 12633535.00
GHG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7880777.00
GHG balance_sheet (annual, 2024-12-31) — Inventory: 6881470.00
GHG balance_sheet (quarterly, 2024-12-31) — Inventory: 6881470.00
GHG balance_sheet (annual, 2024-12-31) — Invested Capital: 1715346130.00
GHG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1715346130.00
GHG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 345391595.00
GHG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -25213873.00
GHG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 427461096.00
GHG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 427461096.00
GHG balance_sheet (annual, 2024-12-31) — Investments And Advances: 469594217.00
GHG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 469594217.00
GHG balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 42133121.00
GHG balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 42133121.00
GHG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
GHG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GHG balance_sheet (annual, 2024-12-31) — Land And Improvements: 40972933.00
GHG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 40972933.00
GHG balance_sheet (annual, 2024-12-31) — Leases: 651694871.00
GHG balance_sheet (quarterly, 2024-12-31) — Leases: 651694871.00
GHG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
GHG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
GHG balance_sheet (annual, 2024-12-31) — Loans Receivable: 85463467.00
GHG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 85463467.00
GHG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1215776075.00
GHG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1215776075.00
GHG balance_sheet (annual, 2024-12-31) — Long Term Debt: 256200000.00
GHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 256200000.00
GHG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1471976075.00
GHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1471976075.00
GHG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
GHG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GHG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -117200000.00
GHG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42133121.00
GHG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42133121.00
GHG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 254248123.00
GHG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 254248123.00
GHG balance_sheet (annual, 2024-12-31) — Minority Interest: 33857937.00
GHG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 33857937.00
GHG income_statement (annual, 2024-12-31) — Minority Interests: 2687878.00
GHG income_statement (quarterly, 2024-12-31) — Minority Interests: 1368731.00
GHG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2807500.00
GHG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GHG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -365284.00
GHG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -65162.00
GHG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -27497303.00
GHG cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -26182755.00
GHG income_statement (annual, 2024-12-31) — Net Income: 110002230.00
GHG income_statement (quarterly, 2024-12-31) — Net Income: -76085549.00
GHG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 110002230.00
GHG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -76085549.00
GHG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 107314352.00
GHG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -77454280.00
GHG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110002230.00
GHG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76085549.00
GHG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110002230.00
GHG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76085549.00
GHG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107314352.00
GHG cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -77454282.00
GHG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 107314352.00
GHG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -77454280.00
GHG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37057.00
GHG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -37057.00
GHG income_statement (annual, 2024-12-31) — Net Interest Income: 33761916.00
GHG income_statement (quarterly, 2024-12-31) — Net Interest Income: 10808602.00
GHG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 206883471.00
GHG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 16551434.00
GHG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 82800000.00
GHG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -200000.00
GHG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 82800000.00
GHG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -117200000.00
GHG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 33761916.00
GHG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 10808602.00
GHG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -966000.00
GHG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GHG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 75418855.00
GHG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9172054.00
GHG balance_sheet (annual, 2024-12-31) — Net PPE: 1978110629.00
GHG balance_sheet (quarterly, 2024-12-31) — Net PPE: 1978110629.00
GHG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 60318826.00
GHG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -50900304.00
GHG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1286994111.00
GHG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1286994111.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: -68342266.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: -68342266.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 245760095.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 245760095.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 256024827.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 256024827.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 176353919.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 176353919.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 245760095.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 245760095.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79670908.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79670908.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 15372238.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 15372238.00
GHG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 243828311.00
GHG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 243828311.00
GHG income_statement (annual, 2024-12-31) — Normalized EBITDA: 454297164.00
GHG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 92486224.00
GHG income_statement (annual, 2024-12-31) — Normalized Income: 211277489.25
GHG income_statement (quarterly, 2024-12-31) — Normalized Income: 21132640.75
GHG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 373377764.00
GHG cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 74241019.00
GHG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -38370640.00
GHG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -12382070.00
GHG income_statement (annual, 2024-12-31) — Operating Income: 282004494.00
GHG income_statement (quarterly, 2024-12-31) — Operating Income: 18940625.00
GHG income_statement (annual, 2024-12-31) — Operating Revenue: 1232000951.00
GHG income_statement (quarterly, 2024-12-31) — Operating Revenue: 193080417.00
GHG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101524491.00
GHG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101524491.00
GHG balance_sheet (annual, 2024-12-31) — Other Current Assets: 34737091.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 34737091.00
GHG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 400000.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 400000.00
GHG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46983860.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46983860.00
GHG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6033263.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6033263.00
GHG income_statement (annual, 2024-12-31) — Other Gand A: 224320424.00
GHG income_statement (quarterly, 2024-12-31) — Other Gand A: 61055488.00