speb/financial-data huggingface dataset:
XIFR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 575000000.00
XIFR income_statement (annual, 2024-12-31) — Basic Average Shares: 93500000.00
XIFR income_statement (annual, 2024-12-31) — Basic EPS: -0.11
XIFR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 294000000.00
XIFR cash_flow (annual, 2024-12-31) — Capital Expenditure: -241000000.00
XIFR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -241000000.00
XIFR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 283000000.00
XIFR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283000000.00
XIFR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -816000000.00
XIFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2002000000.00
XIFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1236000000.00
XIFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 800000000.00
XIFR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30000000.00
XIFR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 44000000.00
XIFR cash_flow (annual, 2024-12-31) — Change In Working Capital: 14000000.00
XIFR cash_flow (annual, 2024-12-31) — Changes In Cash: 34000000.00
XIFR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -816000000.00
XIFR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3215000000.00
XIFR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
XIFR balance_sheet (annual, 2024-12-31) — Construction In Progress: 47000000.00
XIFR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 47000000.00
XIFR income_statement (annual, 2024-12-31) — Cost Of Revenue: 504000000.00
XIFR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46000000.00
XIFR balance_sheet (annual, 2024-12-31) — Current Assets: 860000000.00
XIFR balance_sheet (annual, 2024-12-31) — Current Debt: 705000000.00
XIFR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 705000000.00
XIFR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1087000000.00
XIFR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1000000.00
XIFR cash_flow (annual, 2024-12-31) — Deferred Tax: 1000000.00
XIFR cash_flow (annual, 2024-12-31) — Depreciation: 550000000.00
XIFR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 632000000.00
XIFR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 550000000.00
XIFR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 632000000.00
XIFR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 550000000.00
XIFR income_statement (annual, 2024-12-31) — Diluted Average Shares: 93500000.00
XIFR income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
XIFR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23000000.00
XIFR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
XIFR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 148000000.00
XIFR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 159000000.00
XIFR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 43000000.00
XIFR income_statement (annual, 2024-12-31) — EBIT: -309000000.00
XIFR income_statement (annual, 2024-12-31) — EBITDA: 323000000.00
XIFR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 103000000.00
XIFR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 76000000.00
XIFR cash_flow (annual, 2024-12-31) — End Cash Position: 328000000.00
XIFR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2002000000.00
XIFR cash_flow (annual, 2024-12-31) — Free Cash Flow: 559000000.00
XIFR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -91000000.00
XIFR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13000000.00
XIFR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XIFR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 13000000.00
XIFR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
XIFR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
XIFR balance_sheet (annual, 2024-12-31) — Goodwill: 253000000.00
XIFR balance_sheet (quarterly, 2024-12-31) — Goodwill: 253000000.00
XIFR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2070000000.00
XIFR balance_sheet (annual, 2024-12-31) — Gross PPE: 17539000000.00
XIFR income_statement (annual, 2024-12-31) — Gross Profit: 726000000.00
XIFR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 575000000.00
XIFR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47000000.00
XIFR income_statement (annual, 2024-12-31) — Interest Expense: 145000000.00
XIFR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 145000000.00
XIFR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 193000000.00
XIFR balance_sheet (annual, 2024-12-31) — Interest Payable: 46000000.00
XIFR balance_sheet (annual, 2024-12-31) — Inventory: 108000000.00
XIFR balance_sheet (annual, 2024-12-31) — Invested Capital: 8529000000.00
XIFR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1236000000.00
XIFR balance_sheet (annual, 2024-12-31) — Investments And Advances: 631000000.00
XIFR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
XIFR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 354000000.00
XIFR balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 3221000000.00
XIFR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4609000000.00
XIFR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4609000000.00
XIFR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 354000000.00
XIFR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1345000000.00
XIFR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 631000000.00
XIFR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 366000000.00
XIFR balance_sheet (annual, 2024-12-31) — Minority Interest: 9651000000.00
XIFR income_statement (annual, 2024-12-31) — Minority Interests: 388000000.00
XIFR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XIFR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XIFR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3000000.00
XIFR balance_sheet (annual, 2024-12-31) — Net Debt: 5031000000.00
XIFR income_statement (annual, 2024-12-31) — Net Income: -23000000.00
XIFR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23000000.00
XIFR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -412000000.00
XIFR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1000000.00
XIFR income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
XIFR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23000000.00
XIFR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24000000.00
XIFR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -411000000.00
XIFR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -411000000.00
XIFR income_statement (annual, 2024-12-31) — Net Interest Income: -145000000.00
XIFR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -991000000.00
XIFR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -991000000.00
XIFR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145000000.00
XIFR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -198000000.00
XIFR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1477000000.00
XIFR balance_sheet (annual, 2024-12-31) — Net PPE: 14555000000.00
XIFR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2070000000.00
XIFR income_statement (annual, 2024-12-31) — Normalized EBITDA: 885000000.00
XIFR income_statement (annual, 2024-12-31) — Normalized Income: 485734000.00
XIFR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 800000000.00
XIFR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -28000000.00
XIFR income_statement (annual, 2024-12-31) — Operating Income: 103000000.00
XIFR income_statement (annual, 2024-12-31) — Operating Revenue: 1230000000.00
XIFR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93534176.00
XIFR balance_sheet (annual, 2024-12-31) — Other Current Assets: 130000000.00
XIFR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 80000000.00
XIFR income_statement (annual, 2024-12-31) — Other Income Expense: -412000000.00
XIFR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1817000000.00
XIFR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1817000000.00
XIFR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000000.00
XIFR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2176000000.00
XIFR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1321000000.00
XIFR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47000000.00
XIFR balance_sheet (annual, 2024-12-31) — Other Properties: 1223000000.00
XIFR balance_sheet (quarterly, 2024-12-31) — Other Properties: 1223000000.00
XIFR balance_sheet (annual, 2024-12-31) — Other Receivables: 86000000.00
XIFR income_statement (annual, 2024-12-31) — Other Taxes: 73000000.00
XIFR balance_sheet (annual, 2024-12-31) — Payables: 256000000.00
XIFR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 302000000.00
XIFR income_statement (annual, 2024-12-31) — Pretax Income: -454000000.00
XIFR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XIFR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XIFR balance_sheet (annual, 2024-12-31) — Receivables: 339000000.00
XIFR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 422000000.00
XIFR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 632000000.00
XIFR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1345000000.00
XIFR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XIFR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
XIFR balance_sheet (annual, 2024-12-31) — Share Issued: 93534176.00
XIFR income_statement (annual, 2024-12-31) — Special Income Charges: -562000000.00
XIFR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
XIFR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1145000000.00
XIFR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -52266000.00
XIFR income_statement (annual, 2024-12-31) — Tax Provision: -42000000.00
XIFR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
XIFR balance_sheet (annual, 2024-12-31) — Total Assets: 20292000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Capitalization: 7824000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Debt: 5314000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12866000000.00
XIFR income_statement (annual, 2024-12-31) — Total Expenses: 1127000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7426000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19432000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6339000000.00
XIFR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -459000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 3215000000.00
XIFR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
XIFR income_statement (annual, 2024-12-31) — Total Unusual Items: -562000000.00
XIFR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -562000000.00
XIFR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (annual, 2024-12-31) — Working Capital: -227000000.00
XIFR income_statement (quarterly, 2025-03-31) — +Operating Expense: 152000000.00
XIFR income_statement (quarterly, 2025-03-31) — +Total Revenue: 282000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3111000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 253000000.00
XIFR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93700000.00
XIFR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.05
XIFR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 328000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -89000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -89000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1530000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1530000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1217000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 90000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -49000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -75000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1258000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3117000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
XIFR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 110000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2079000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Current Debt: 519000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 519000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1125000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -41000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -41000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Depreciation: 136000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 156000000.00
XIFR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 136000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 156000000.00
XIFR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 136000000.00
XIFR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93700000.00
XIFR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.05
XIFR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -98000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 127000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 415000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 45000000.00
XIFR income_statement (quarterly, 2025-03-31) — EBIT: -214000000.00
XIFR income_statement (quarterly, 2025-03-31) — EBITDA: -58000000.00
XIFR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 16000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 38000000.00
XIFR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1586000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1217000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 86000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
XIFR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1775000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17894000000.00
XIFR income_statement (quarterly, 2025-03-31) — Gross Profit: 172000000.00
XIFR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 253000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000000.00
XIFR income_statement (quarterly, 2025-03-31) — Interest Expense: 135000000.00
XIFR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 135000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 66000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 35000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Inventory: 104000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9622000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1754000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1754000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 3123000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5986000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5986000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1754000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -536000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1754000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 371000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9437000000.00
XIFR income_statement (quarterly, 2025-03-31) — Minority Interests: 230000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Net Debt: 4975000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income: -98000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -98000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -307000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -21000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -98000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -77000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -328000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -328000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Interest Income: -135000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1218000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1218000000.00
XIFR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -135000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 40000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Net PPE: 14783000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1775000000.00
XIFR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 195000000.00
XIFR income_statement (quarterly, 2025-03-31) — Normalized Income: 145553008.60
XIFR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 90000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 124000000.00
XIFR income_statement (quarterly, 2025-03-31) — Operating Income: 20000000.00
XIFR income_statement (quarterly, 2025-03-31) — Operating Revenue: 282000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94001017.00
XIFR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 73000000.00
XIFR income_statement (quarterly, 2025-03-31) — Other Income Expense: -234000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1775000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1011000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1321000000.00
XIFR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72000000.00
XIFR income_statement (quarterly, 2025-03-31) — Other Taxes: 16000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Payables: 498000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 533000000.00
XIFR income_statement (quarterly, 2025-03-31) — Pretax Income: -349000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Receivables: 327000000.00
XIFR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 90000000.00
XIFR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 156000000.00
XIFR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -536000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Share Issued: 94001017.00
XIFR income_statement (quarterly, 2025-03-31) — Special Income Charges: -253000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
XIFR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1342000000.00
XIFR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -30446991.40
XIFR income_statement (quarterly, 2025-03-31) — Tax Provision: -42000000.00
XIFR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
XIFR balance_sheet (quarterly, 2025-03-31) — Total Assets: 21402000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9103000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Debt: 6505000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12554000000.00
XIFR income_statement (quarterly, 2025-03-31) — Total Expenses: 262000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8848000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19323000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7723000000.00
XIFR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -233000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 3117000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20000000.00
XIFR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -253000000.00
XIFR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -253000000.00
XIFR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (quarterly, 2025-03-31) — Working Capital: 954000000.00
XIFR income_statement (quarterly, 2025-06-30) — +Operating Expense: 159000000.00
XIFR income_statement (quarterly, 2025-06-30) — +Total Revenue: 342000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3242000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
XIFR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94000000.00
XIFR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
XIFR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1586000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -81000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -81000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 880000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 880000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -330000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1202000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 314000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 232000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -93000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 110000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -656000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -330000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
XIFR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 102000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 88000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1456000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1026000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1026000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1895000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -41000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -41000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Depreciation: 141000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 162000000.00
XIFR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 141000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 162000000.00
XIFR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 141000000.00
XIFR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94000000.00
XIFR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
XIFR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 79000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 93000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 598000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 44000000.00
XIFR income_statement (quarterly, 2025-06-30) — EBIT: 126000000.00
XIFR income_statement (quarterly, 2025-06-30) — EBITDA: 288000000.00
XIFR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 28000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8000000.00
XIFR cash_flow (quarterly, 2025-06-30) — End Cash Position: 930000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1202000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 151000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 54000000.00
XIFR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 9000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
XIFR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1733000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18113000000.00
XIFR income_statement (quarterly, 2025-06-30) — Gross Profit: 240000000.00
XIFR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
XIFR income_statement (quarterly, 2025-06-30) — Interest Expense: 131000000.00
XIFR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 131000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -3000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 88000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Inventory: 100000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6628000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 314000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1753000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 338000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 3200000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5608000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5608000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 338000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -204000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1753000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 375000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8077000000.00
XIFR income_statement (quarterly, 2025-06-30) — Minority Interests: 43000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Net Debt: 5754000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Income: 79000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 79000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 79000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Interest Income: -131000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 134000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 134000000.00
XIFR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -131000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1007000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 86000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Net PPE: 14871000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1739000000.00
XIFR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 279000000.00
XIFR income_statement (quarterly, 2025-06-30) — Normalized Income: 71890000.00
XIFR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 232000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 50000000.00
XIFR income_statement (quarterly, 2025-06-30) — Operating Income: 81000000.00
XIFR income_statement (quarterly, 2025-06-30) — Operating Revenue: 342000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93966346.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 145000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 93000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6000000.00
XIFR income_statement (quarterly, 2025-06-30) — Other Income Expense: 45000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1733000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 683000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1303000000.00
XIFR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90000000.00
XIFR income_statement (quarterly, 2025-06-30) — Other Taxes: 18000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Payables: 688000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 776000000.00
XIFR income_statement (quarterly, 2025-06-30) — Pretax Income: -5000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Receivables: 331000000.00
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XIFR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 162000000.00
XIFR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -204000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Share Issued: 93966346.00
XIFR income_statement (quarterly, 2025-06-30) — Special Income Charges: 9000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1739000000.00
XIFR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1890000.00
XIFR income_statement (quarterly, 2025-06-30) — Tax Provision: -41000000.00
XIFR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XIFR balance_sheet (quarterly, 2025-06-30) — Total Assets: 20496000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8802000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Debt: 6634000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11271000000.00
XIFR income_statement (quarterly, 2025-06-30) — Total Expenses: 261000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9225000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19040000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7330000000.00
XIFR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 90000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 3200000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30000000.00
XIFR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9000000.00
XIFR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9000000.00
XIFR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (quarterly, 2025-06-30) — Working Capital: -439000000.00
XIFR income_statement (quarterly, 2025-09-30) — +Operating Expense: 157000000.00
XIFR income_statement (quarterly, 2025-09-30) — +Total Revenue: 315000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3371000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
XIFR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 94000000.00
XIFR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
XIFR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 930000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -514000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -514000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 711000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 711000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -44000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1018000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 632000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 231000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 81000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -65000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -155000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -44000000.00
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XIFR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XIFR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 151000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 50000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1214000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Current Debt: 999000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 999000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1624000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 41000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 41000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Depreciation: 142000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 162000000.00
XIFR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 142000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 162000000.00
XIFR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 142000000.00
XIFR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 94000000.00
XIFR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
XIFR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
XIFR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 68000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 370000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 43000000.00
XIFR income_statement (quarterly, 2025-09-30) — EBIT: 76000000.00
XIFR income_statement (quarterly, 2025-09-30) — EBITDA: 238000000.00
XIFR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 66000000.00
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XIFR cash_flow (quarterly, 2025-09-30) — End Cash Position: 775000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1018000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -283000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 74000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 3000000.00
XIFR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -2000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
XIFR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1691000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18421000000.00
XIFR income_statement (quarterly, 2025-09-30) — Gross Profit: 164000000.00
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XIFR income_statement (quarterly, 2025-09-30) — Interest Expense: 94000000.00
XIFR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 94000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 62000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 50000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Inventory: 100000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9017000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 632000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 638000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
XIFR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 74000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 3162000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4861000000.00
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XIFR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 74000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -845000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 638000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 371000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7820000000.00
XIFR income_statement (quarterly, 2025-09-30) — Minority Interests: 27000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XIFR balance_sheet (quarterly, 2025-09-30) — Net Debt: 5149000000.00
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XIFR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37000000.00
XIFR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61000000.00
XIFR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3000000.00
XIFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37000000.00
XIFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -63000000.00
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XIFR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -771000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -771000000.00
XIFR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -94000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -203000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Net PPE: 15050000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1691000000.00
XIFR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 240000000.00
XIFR income_statement (quarterly, 2025-09-30) — Normalized Income: -32420000.00
XIFR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 231000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 63000000.00
XIFR income_statement (quarterly, 2025-09-30) — Operating Income: 7000000.00
XIFR income_statement (quarterly, 2025-09-30) — Operating Revenue: 315000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93966346.00
XIFR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 131000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 111000000.00
XIFR income_statement (quarterly, 2025-09-30) — Other Income Expense: 69000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1691000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 532000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1249000000.00
XIFR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 95000000.00
XIFR income_statement (quarterly, 2025-09-30) — Other Taxes: 15000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Payables: 464000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 514000000.00
XIFR income_statement (quarterly, 2025-09-30) — Pretax Income: -18000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Receivables: 272000000.00
XIFR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 131000000.00
XIFR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 162000000.00
XIFR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -845000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Share Issued: 93966346.00
XIFR income_statement (quarterly, 2025-09-30) — Special Income Charges: -2000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
XIFR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1466000000.00
XIFR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -420000.00
XIFR income_statement (quarterly, 2025-09-30) — Tax Provision: 43000000.00
XIFR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XIFR balance_sheet (quarterly, 2025-09-30) — Total Assets: 19125000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8018000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Debt: 5860000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10977000000.00
XIFR income_statement (quarterly, 2025-09-30) — Total Expenses: 308000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8148000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17911000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6524000000.00
XIFR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 3157000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37000000.00
XIFR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
XIFR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
XIFR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
XIFR balance_sheet (quarterly, 2025-09-30) — Working Capital: -410000000.00
XIFR income_statement (annual, 2025-12-31) — +Operating Expense: 632000000.00
XIFR income_statement (quarterly, 2025-12-31) — +Operating Expense: 162000000.00
XIFR income_statement (annual, 2025-12-31) — +Total Revenue: 1188000000.00
XIFR income_statement (quarterly, 2025-12-31) — +Total Revenue: 249000000.00
XIFR balance_sheet (annual, 2025-12-31) — Accounts Payable: 58000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58000000.00
XIFR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102000000.00
XIFR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3512000000.00
XIFR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3512000000.00