speb/financial-data huggingface dataset:
TX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -122152000.00
TX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -122152000.00
TX balance_sheet (annual, 2024-12-31) — Inventory: 4750511000.00
TX balance_sheet (annual, 2024-12-31) — Invested Capital: 13552047000.00
TX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1375321000.00
TX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22823000.00
TX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 22823000.00
TX balance_sheet (annual, 2024-12-31) — Investments And Advances: 491495000.00
TX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1558501000.00
TX balance_sheet (annual, 2024-12-31) — Land And Improvements: 781249000.00
TX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 781249000.00
TX balance_sheet (annual, 2024-12-31) — Loans Receivable: 9049000.00
TX balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 9049000.00
TX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 163666000.00
TX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1560047000.00
TX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1723713000.00
TX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1558501000.00
TX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1383997000.00
TX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 468516000.00
TX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 633143000.00
TX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 371532000.00
TX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 371532000.00
TX balance_sheet (annual, 2024-12-31) — Minority Interest: 4163383000.00
TX income_statement (annual, 2024-12-31) — Minority Interests: -227453000.00
TX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 210555000.00
TX income_statement (annual, 2024-12-31) — Net Income: -53672000.00
TX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53672000.00
TX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 173781000.00
TX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53672000.00
TX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53672000.00
TX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 173781000.00
TX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 173781000.00
TX income_statement (annual, 2024-12-31) — Net Interest Income: 43249000.00
TX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 462128000.00
TX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 174504000.00
TX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 174504000.00
TX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 43249000.00
TX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54335000.00
TX balance_sheet (annual, 2024-12-31) — Net PPE: 8857938000.00
TX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2388000.00
TX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11072990000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 420464000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1194398000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 88707000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1194398000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88707000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 573834000.00
TX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 573834000.00
TX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25299000.00
TX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25299000.00
TX income_statement (annual, 2024-12-31) — Normalized EBITDA: 2287086000.00
TX income_statement (annual, 2024-12-31) — Normalized Income: 380068300.00
TX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1906157000.00
TX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 141447000.00
TX income_statement (annual, 2024-12-31) — Operating Income: 1235277000.00
TX income_statement (annual, 2024-12-31) — Operating Revenue: 17649060000.00
TX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 23814000.00
TX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 377670000.00
TX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1342753000.00
TX balance_sheet (annual, 2024-12-31) — Other Equity Interest: -23296000.00
TX income_statement (annual, 2024-12-31) — Other Gand A: 221423000.00
TX income_statement (quarterly, 2024-12-31) — Other Gand A: 54100000.00
TX income_statement (annual, 2024-12-31) — Other Income Expense: -550521000.00
TX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 232889000.00
TX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 232889000.00
TX balance_sheet (annual, 2024-12-31) — Other Investments: 156000.00
TX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 393869000.00
TX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 172952000.00
TX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 172952000.00
TX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38082000.00
TX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2800000.00
TX balance_sheet (annual, 2024-12-31) — Other Payable: 184805000.00
TX balance_sheet (quarterly, 2024-12-31) — Other Payable: 184805000.00
TX balance_sheet (annual, 2024-12-31) — Other Properties: 9106528000.00
TX balance_sheet (quarterly, 2024-12-31) — Other Properties: 9106528000.00
TX balance_sheet (annual, 2024-12-31) — Other Receivables: 27184000.00
TX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27184000.00
TX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2160051000.00
TX income_statement (annual, 2024-12-31) — Other Special Charges: 349731000.00
TX income_statement (annual, 2024-12-31) — Other Taxes: 149256000.00
TX income_statement (quarterly, 2024-12-31) — Other Taxes: 38395000.00
TX balance_sheet (annual, 2024-12-31) — Payables: 2316813000.00
TX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2316813000.00
TX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128000.00
TX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128000.00
TX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76672000.00
TX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 76672000.00
TX income_statement (annual, 2024-12-31) — Pretax Income: 728005000.00
TX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 5566000.00
TX income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 449000.00
TX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -60469000.00
TX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TX balance_sheet (annual, 2024-12-31) — Raw Materials: 1340641000.00
TX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1340641000.00
TX balance_sheet (annual, 2024-12-31) — Receivables: 2387825000.00
TX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14084063000.00
TX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 743277000.00
TX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1383997000.00
TX balance_sheet (annual, 2024-12-31) — Restricted Cash: 2746000.00
TX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2746000.00
TX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TX balance_sheet (annual, 2024-12-31) — Retained Earnings: 13248403000.00
TX income_statement (annual, 2024-12-31) — Salaries And Wages: 382392000.00
TX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 85238000.00
TX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TX cash_flow (annual, 2024-12-31) — Sale Of PPE: 2388000.00
TX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 812694000.00
TX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 172006000.00
TX income_statement (annual, 2024-12-31) — Selling General And Administration: 1416509000.00
TX balance_sheet (annual, 2024-12-31) — Share Issued: 2004743442.00
TX income_statement (annual, 2024-12-31) — Special Income Charges: -382166000.00
TX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11968186000.00
TX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11072990000.00
TX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -185888700.00
TX income_statement (annual, 2024-12-31) — Tax Provision: 554224000.00
TX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
TX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 776145000.00
TX balance_sheet (annual, 2024-12-31) — Total Assets: 23128547000.00
TX balance_sheet (annual, 2024-12-31) — Total Capitalization: 13528233000.00
TX balance_sheet (annual, 2024-12-31) — Total Debt: 2440243000.00
TX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16131569000.00
TX income_statement (annual, 2024-12-31) — Total Expenses: 16413783000.00
TX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6996978000.00
TX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12057742000.00
TX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3157819000.00
TX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1263311000.00
TX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 58396000.00
TX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 204515000.00
TX income_statement (annual, 2024-12-31) — Total Unusual Items: -619629000.00
TX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -619629000.00
TX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 26838000.00
TX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (annual, 2024-12-31) — Treasury Stock: 150000000.00
TX balance_sheet (annual, 2024-12-31) — Work In Process: 2158745000.00
TX balance_sheet (quarterly, 2024-12-31) — Work In Process: 2158745000.00
TX balance_sheet (annual, 2024-12-31) — Working Capital: 7231646000.00
TX income_statement (quarterly, 2025-03-31) — +Operating Expense: 399124000.00
TX income_statement (quarterly, 2025-03-31) — +Total Revenue: 3932808000.00
TX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1835824000.00
TX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2551020000.00
TX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -2324866000.00
TX income_statement (quarterly, 2025-03-31) — Amortization: 13055000.00
TX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34318000.00
TX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34318000.00
TX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13055000.00
TX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TX balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7734000.00
TX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 196307678.00
TX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
TX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1691263000.00
TX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -517799000.00
TX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -517799000.00
TX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 218814000.00
TX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2004743000.00
TX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1831183000.00
TX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3755393000.00
TX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 167484000.00
TX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -273370000.00
TX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 207037000.00
TX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54586000.00
TX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 101151000.00
TX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2004743000.00
TX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12107998000.00
TX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3401858000.00
TX balance_sheet (quarterly, 2025-03-31) — Current Assets: 11055952000.00
TX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47498000.00
TX balance_sheet (quarterly, 2025-03-31) — Current Debt: 640634000.00
TX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 688132000.00
TX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3682926000.00
TX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 455500000.00
TX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -50381000.00
TX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -50381000.00
TX cash_flow (quarterly, 2025-03-31) — Depreciation: 149781000.00
TX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 184099000.00
TX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19446000.00
TX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 184099000.00
TX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19446000.00
TX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6391000.00
TX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 196307678.00
TX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
TX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66978000.00
TX cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1089000.00
TX income_statement (quarterly, 2025-03-31) — EBIT: 219400000.00
TX income_statement (quarterly, 2025-03-31) — EBITDA: 403499000.00
TX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 15871000.00
TX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -15871000.00
TX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 38769000.00
TX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1831183000.00
TX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 167484000.00
TX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2081740000.00
TX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -310762000.00
TX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 59733000.00
TX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -713964000.00
TX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 154367000.00
TX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1018919000.00
TX income_statement (quarterly, 2025-03-31) — Gross Profit: 530950000.00
TX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 7619000.00
TX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32810000.00
TX income_statement (quarterly, 2025-03-31) — Interest Expense: 54342000.00
TX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54342000.00
TX income_statement (quarterly, 2025-03-31) — Interest Income: 68491000.00
TX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 68491000.00
TX balance_sheet (quarterly, 2025-03-31) — Inventory: 4591291000.00
TX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14577577000.00
TX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -273370000.00
TX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 509816000.00
TX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 573070000.00
TX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 171316000.00
TX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1828945000.00
TX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000261000.00
TX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 573070000.00
TX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -405586000.00
TX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 509476000.00
TX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 592331000.00
TX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4428598000.00
TX income_statement (quarterly, 2025-03-31) — Minority Interests: -75353000.00
TX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TX balance_sheet (quarterly, 2025-03-31) — Net Debt: 638396000.00
TX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -55749000.00
TX income_statement (quarterly, 2025-03-31) — Net Income: 66978000.00
TX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66978000.00
TX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 142331000.00
TX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66978000.00
TX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66978000.00
TX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 142331000.00
TX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 142331000.00
TX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2928000.00
TX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 242828000.00
TX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 167484000.00
TX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 167484000.00
TX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2928000.00
TX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
TX balance_sheet (quarterly, 2025-03-31) — Net PPE: 8803071000.00
TX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 512000.00
TX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11089079000.00
TX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1029511000.00
TX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1298306000.00
TX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 94653000.00
TX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1298306000.00
TX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 94653000.00
TX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 389066000.00
TX income_statement (quarterly, 2025-03-31) — Normalized Income: 54532294.11
TX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 207037000.00
TX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -71620000.00
TX income_statement (quarterly, 2025-03-31) — Operating Income: 131826000.00
TX income_statement (quarterly, 2025-03-31) — Operating Revenue: 3932808000.00
TX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 640634000.00
TX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 670660000.00
TX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1367776000.00
TX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -23296000.00
TX income_statement (quarterly, 2025-03-31) — Other Gand A: 56732000.00
TX income_statement (quarterly, 2025-03-31) — Other Income Expense: 30304000.00
TX balance_sheet (quarterly, 2025-03-31) — Other Investments: 340000.00
TX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 54228000.00
TX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 782569000.00
TX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2924000.00
TX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1924210000.00
TX income_statement (quarterly, 2025-03-31) — Other Special Charges: 45300000.00
TX income_statement (quarterly, 2025-03-31) — Other Taxes: 36334000.00
TX balance_sheet (quarterly, 2025-03-31) — Payables: 1868634000.00
TX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1868634000.00
TX income_statement (quarterly, 2025-03-31) — Pretax Income: 165058000.00
TX income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -616000.00
TX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2966000.00
TX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TX balance_sheet (quarterly, 2025-03-31) — Receivables: 2693915000.00
TX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3237205000.00
TX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 184099000.00
TX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -405586000.00
TX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13315381000.00
TX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 97635000.00
TX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 512000.00
TX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 184169000.00
TX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 338536000.00
TX balance_sheet (quarterly, 2025-03-31) — Share Issued: 2004743442.00
TX income_statement (quarterly, 2025-03-31) — Special Income Charges: -45300000.00
TX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12107998000.00
TX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11089079000.00
TX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1987294.11
TX income_statement (quarterly, 2025-03-31) — Tax Provision: 22727000.00
TX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 142895000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Assets: 23715575000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13936943000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2688393000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16536596000.00
TX income_statement (quarterly, 2025-03-31) — Total Expenses: 3800982000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7178979000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12659623000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3496053000.00
TX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 131826000.00
TX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 11221000.00
TX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32810000.00
TX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14433000.00
TX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14433000.00
TX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 26239000.00
TX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 150000000.00
TX balance_sheet (quarterly, 2025-03-31) — Working Capital: 7373026000.00
TX income_statement (quarterly, 2025-06-30) — +Operating Expense: 410849000.00
TX income_statement (quarterly, 2025-06-30) — +Total Revenue: 3946939000.00
TX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2022233000.00
TX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2440468000.00
TX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -2324866000.00
TX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 45286000.00
TX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 45286000.00
TX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 196307678.00
TX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
TX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1831183000.00
TX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -809691000.00
TX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -809691000.00
TX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 216010000.00
TX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2004743000.00
TX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1857696000.00
TX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3374867000.00
TX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -353000000.00
TX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -523488000.00
TX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -494553000.00
TX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1043635000.00
TX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 781350000.00
TX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25594000.00
TX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2004743000.00
TX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -353000000.00
TX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12004234000.00
TX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3336863000.00
TX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10340610000.00
TX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50763000.00
TX balance_sheet (quarterly, 2025-06-30) — Current Debt: 545672000.00
TX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 596435000.00
TX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3856964000.00
TX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 495200000.00
TX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -201574000.00
TX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -201574000.00
TX cash_flow (quarterly, 2025-06-30) — Depreciation: 151472000.00
TX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 196758000.00
TX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 196758000.00
TX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196307678.00
TX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
TX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 215446000.00
TX cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 833000.00
TX income_statement (quarterly, 2025-06-30) — EBIT: 211197000.00
TX income_statement (quarterly, 2025-06-30) — EBITDA: 407955000.00
TX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 24898000.00
TX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -24898000.00
TX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 919000.00
TX cash_flow (quarterly, 2025-06-30) — End Cash Position: 1857696000.00
TX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -523488000.00
TX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2044574000.00
TX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 233944000.00
TX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -679821000.00
TX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1024556000.00
TX income_statement (quarterly, 2025-06-30) — Gross Profit: 610076000.00
TX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 101075000.00
TX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 32290000.00
TX income_statement (quarterly, 2025-06-30) — Interest Expense: 56318000.00
TX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56318000.00
TX income_statement (quarterly, 2025-06-30) — Interest Income: 57458000.00
TX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 57458000.00
TX balance_sheet (quarterly, 2025-06-30) — Inventory: 4228171000.00
TX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14361603000.00
TX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -494553000.00
TX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 553753000.00
TX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8772000.00
TX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 165247000.00
TX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1811697000.00
TX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1976944000.00
TX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8772000.00
TX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -176948000.00
TX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 553418000.00
TX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 601981000.00
TX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4578107000.00
TX income_statement (quarterly, 2025-06-30) — Minority Interests: -43869000.00
TX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5145000.00
TX balance_sheet (quarterly, 2025-06-30) — Net Debt: 499673000.00
TX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 271000.00
TX income_statement (quarterly, 2025-06-30) — Net Income: 215446000.00
TX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 215446000.00
TX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 259315000.00
TX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 215446000.00
TX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 215446000.00
TX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 259315000.00
TX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 259315000.00
TX income_statement (quarterly, 2025-06-30) — Net Interest Income: -29546000.00
TX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 319098000.00
TX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -168176000.00
TX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -168176000.00
TX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29546000.00
TX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000000.00
TX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9486199000.00
TX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 352000.00
TX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10979678000.00
TX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1076968000.00
TX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1429056000.00
TX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40225000.00
TX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1429056000.00
TX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40225000.00
TX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 447655000.00
TX income_statement (quarterly, 2025-06-30) — Normalized Income: 243236000.00
TX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1043635000.00
TX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -24627000.00
TX income_statement (quarterly, 2025-06-30) — Operating Income: 199227000.00
TX income_statement (quarterly, 2025-06-30) — Operating Revenue: 3946939000.00
TX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 545672000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 710806000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1364753000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -23295000.00
TX income_statement (quarterly, 2025-06-30) — Other Income Expense: -14802000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Investments: 335000.00
TX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31170000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8083000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 829780000.00
TX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7949000.00
TX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1517171000.00
TX income_statement (quarterly, 2025-06-30) — Other Special Charges: 39700000.00
TX balance_sheet (quarterly, 2025-06-30) — Payables: 2054523000.00
TX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2054523000.00
TX income_statement (quarterly, 2025-06-30) — Pretax Income: 154879000.00
TX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1243000.00
TX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5145000.00
TX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5000000.00
TX balance_sheet (quarterly, 2025-06-30) — Receivables: 2636497000.00
TX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3336863000.00
TX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 196758000.00
TX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -176948000.00
TX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13177473000.00
TX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 319000000.00
TX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 352000.00
TX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 402900000.00
TX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2004743442.00
TX income_statement (quarterly, 2025-06-30) — Special Income Charges: -39700000.00
TX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12004234000.00
TX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10979678000.00
TX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11910000.00
TX income_statement (quarterly, 2025-06-30) — Tax Provision: -104436000.00
TX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 196029000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23919225000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13815931000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2573379000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16582341000.00
TX income_statement (quarterly, 2025-06-30) — Total Expenses: 3747712000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7336884000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13578615000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3479920000.00
TX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 199227000.00
TX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 30686000.00
TX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32290000.00
TX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39700000.00
TX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39700000.00
TX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 30990000.00
TX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 41666666.00
TX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 150000000.00
TX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6483646000.00
TX income_statement (quarterly, 2025-09-30) — +Operating Expense: 392989000.00
TX income_statement (quarterly, 2025-09-30) — +Total Revenue: 3954562000.00
TX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2128234000.00
TX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2648355000.00
TX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -2324866000.00
TX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 42945000.00
TX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 42945000.00
TX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 196307678.00
TX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
TX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1857696000.00
TX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -710530000.00
TX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -710530000.00
TX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 212478000.00
TX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2004743000.00
TX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1322885000.00
TX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2760438000.00
TX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -330306000.00
TX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -729085000.00
TX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 535418000.00
TX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 174113000.00
TX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -523973000.00
TX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2004743000.00
TX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11975677000.00
TX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3346173000.00
TX balance_sheet (quarterly, 2025-09-30) — Current Assets: 9807046000.00
TX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 50994000.00
TX balance_sheet (quarterly, 2025-09-30) — Current Debt: 551511000.00
TX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 602505000.00
TX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3990011000.00
TX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 526800000.00
TX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 394220000.00
TX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 394220000.00
TX cash_flow (quarterly, 2025-09-30) — Depreciation: 154116000.00
TX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 197061000.00
TX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 197061000.00
TX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 196307678.00
TX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
TX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20608000.00
TX cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1936000.00
TX income_statement (quarterly, 2025-09-30) — EBIT: 227060000.00
TX income_statement (quarterly, 2025-09-30) — EBITDA: 424121000.00
TX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 24603000.00
TX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -24603000.00
TX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10838000.00
TX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1322885000.00
TX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -330306000.00
TX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -2025049000.00
TX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -175112000.00
TX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -728986000.00
TX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1017821000.00
TX income_statement (quarterly, 2025-09-30) — Gross Profit: 608389000.00
TX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 75419000.00
TX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 30445000.00
TX income_statement (quarterly, 2025-09-30) — Interest Expense: 53336000.00
TX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53336000.00
TX income_statement (quarterly, 2025-09-30) — Interest Income: 55860000.00
TX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 55860000.00
TX balance_sheet (quarterly, 2025-09-30) — Inventory: 4132409000.00
TX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14021631000.00
TX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -729085000.00
TX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 582438000.00
TX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 71306000.00
TX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 161484000.00
TX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1494443000.00
TX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1655927000.00
TX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 71306000.00
TX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -401612000.00
TX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 582134000.00
TX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 614087000.00
TX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4324568000.00
TX income_statement (quarterly, 2025-09-30) — Minority Interests: 290477000.00
TX balance_sheet (quarterly, 2025-09-30) — Net Debt: 723069000.00
TX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 38171000.00
TX income_statement (quarterly, 2025-09-30) — Net Income: 20608000.00
TX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20608000.00
TX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -269869000.00
TX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20608000.00
TX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20608000.00
TX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -269869000.00
TX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -269869000.00
TX income_statement (quarterly, 2025-09-30) — Net Interest Income: -34679000.00
TX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -23742000.00
TX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -330306000.00
TX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -330306000.00
TX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34679000.00
TX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TX balance_sheet (quarterly, 2025-09-30) — Net PPE: 10104332000.00
TX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3251000.00
TX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10957856000.00
TX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 904130000.00
TX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1047333000.00
TX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42946000.00
TX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1047333000.00
TX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42946000.00
TX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 455721000.00
TX income_statement (quarterly, 2025-09-30) — Normalized Income: 42728000.00
TX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 535418000.00
TX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 13568000.00
TX income_statement (quarterly, 2025-09-30) — Operating Income: 215400000.00
TX income_statement (quarterly, 2025-09-30) — Operating Revenue: 3954562000.00
TX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 551511000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 702027000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1296063000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -23295000.00
TX income_statement (quarterly, 2025-09-30) — Other Income Expense: -6997000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Investments: 304000.00
TX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25121000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8257000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 855745000.00
TX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3282000.00
TX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1437553000.00
TX income_statement (quarterly, 2025-09-30) — Other Special Charges: 31600000.00
TX balance_sheet (quarterly, 2025-09-30) — Payables: 2158679000.00
TX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2158679000.00
TX income_statement (quarterly, 2025-09-30) — Pretax Income: 173724000.00
TX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1204000.00
TX balance_sheet (quarterly, 2025-09-30) — Receivables: 2838780000.00
TX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3346173000.00
TX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 197061000.00
TX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -401612000.00
TX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13198081000.00
TX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3251000.00
TX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 396271000.00
TX balance_sheet (quarterly, 2025-09-30) — Share Issued: 2004743442.00
TX income_statement (quarterly, 2025-09-30) — Special Income Charges: -31600000.00
TX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11975677000.00
TX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10957856000.00
TX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9480000.00
TX income_statement (quarterly, 2025-09-30) — Tax Provision: 443593000.00
TX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 190425000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Assets: 23471357000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13470120000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2258432000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16300245000.00
TX income_statement (quarterly, 2025-09-30) — Total Expenses: 3739162000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7171112000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13664311000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3181101000.00