speb/financial-data huggingface dataset:
FSM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1243000.00
FSM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2387000.00
FSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4196000.00
FSM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68334000.00
FSM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1128838000.00
FSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1494645000.00
FSM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FSM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39137000.00
FSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 125390000.00
FSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 587521000.00
FSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22097000.00
FSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22097000.00
FSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 216973000.00
FSM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 749000.00
FSM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 33652000.00
FSM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 33652000.00
FSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48342000.00
FSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 308957000.00
FSM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
FSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37314000.00
FSM income_statement (quarterly, 2025-06-30) — EBIT: 87640000.00
FSM income_statement (quarterly, 2025-06-30) — EBITDA: 135982000.00
FSM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3345000.00
FSM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1996000.00
FSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 378422000.00
FSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17989000.00
FSM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77818000.00
FSM balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1502000.00
FSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20291000.00
FSM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1679000.00
FSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3382000.00
FSM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23826000.00
FSM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21575000.00
FSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2275086000.00
FSM income_statement (quarterly, 2025-06-30) — Gross Profit: 105029000.00
FSM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1997000.00
FSM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 60123000.00
FSM income_statement (quarterly, 2025-06-30) — Interest Expense: 6283000.00
FSM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6283000.00
FSM income_statement (quarterly, 2025-06-30) — Interest Income: 3084000.00
FSM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3084000.00
FSM cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3582000.00
FSM cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2507000.00
FSM balance_sheet (quarterly, 2025-06-30) — Inventory: 120413000.00
FSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1624685000.00
FSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19017000.00
FSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63907000.00
FSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 130040000.00
FSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 193947000.00
FSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6114000.00
FSM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 46111000.00
FSM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 47748000.00
FSM income_statement (quarterly, 2025-06-30) — Minority Interests: -6753000.00
FSM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FSM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2536000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income: 37314000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37314000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47705000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3638000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37314000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40952000.00
FSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47705000.00
FSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44067000.00
FSM income_statement (quarterly, 2025-06-30) — Net Interest Income: -3423000.00
FSM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9279000.00
FSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6114000.00
FSM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6114000.00
FSM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3423000.00
FSM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2025000.00
FSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1472442000.00
FSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -47015000.00
FSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1494645000.00
FSM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 11362000.00
FSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 135481000.00
FSM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 135481000.00
FSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 134597000.00
FSM income_statement (quarterly, 2025-06-30) — Normalized Income: 39774750.00
FSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 67306000.00
FSM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -870000.00
FSM income_statement (quarterly, 2025-06-30) — Operating Income: 83395000.00
FSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 230419000.00
FSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 306959986.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 150000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 25328000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 37050000.00
FSM income_statement (quarterly, 2025-06-30) — Other Gand A: 16937000.00
FSM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1385000.00
FSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3522000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66936000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3356000.00
FSM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 59000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Payable: 55833000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 851290000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5475000.00
FSM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15598000.00
FSM balance_sheet (quarterly, 2025-06-30) — Payables: 194127000.00
FSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 194127000.00
FSM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5556000.00
FSM income_statement (quarterly, 2025-06-30) — Pretax Income: 81357000.00
FSM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10473000.00
FSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47015000.00
FSM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 42595000.00
FSM balance_sheet (quarterly, 2025-06-30) — Receivables: 67382000.00
FSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 125390000.00
FSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48342000.00
FSM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6114000.00
FSM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FSM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 304931000.00
FSM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4638000.00
FSM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1194000.00
FSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21575000.00
FSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 306959986.00
FSM income_statement (quarterly, 2025-06-30) — Special Income Charges: -1997000.00
FSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1494645000.00
FSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1494645000.00
FSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 207750.00
FSM income_statement (quarterly, 2025-06-30) — Tax Provision: 33652000.00
FSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
FSM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45142000.00
FSM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -36394000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2138261000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1624685000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 216044000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1542393000.00
FSM income_statement (quarterly, 2025-06-30) — Total Expenses: 147024000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 595868000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1550740000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 378895000.00
FSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 83723000.00
FSM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 224000.00
FSM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60123000.00
FSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1385000.00
FSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1385000.00
FSM balance_sheet (quarterly, 2025-06-30) — Working Capital: 370548000.00
FSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 23911000.00
FSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 251362000.00
FSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58630000.00
FSM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17232000.00
FSM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -797091000.00
FSM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -52745000.00
FSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 306960000.00
FSM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
FSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 378422000.00
FSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48548000.00
FSM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81226000.00
FSM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1128838000.00
FSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 438280000.00
FSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 444179000.00
FSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19563000.00
FSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34188000.00
FSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 111347000.00
FSM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
FSM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
FSM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
FSM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2857000.00
FSM cash_flow (quarterly, 2025-09-30) — Change In Payable: -6764000.00
FSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6764000.00
FSM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2999000.00
FSM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4296000.00
FSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2610000.00
FSM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 57596000.00
FSM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1128838000.00
FSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1618906000.00
FSM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FSM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 43427000.00
FSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 118232000.00
FSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 646964000.00
FSM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21387000.00
FSM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21387000.00
FSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 196180000.00
FSM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1065000.00
FSM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 24818000.00
FSM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 24818000.00
FSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53040000.00
FSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 335129000.00
FSM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
FSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 123589000.00
FSM income_statement (quarterly, 2025-09-30) — EBIT: 157755000.00
FSM income_statement (quarterly, 2025-09-30) — EBITDA: 210795000.00
FSM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 10769000.00
FSM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2262000.00
FSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 438280000.00
FSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19563000.00
FSM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 66254000.00
FSM balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -895000.00
FSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62799000.00
FSM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -310000.00
FSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5791000.00
FSM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 24497000.00
FSM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26303000.00
FSM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2317732000.00
FSM income_statement (quarterly, 2025-09-30) — Gross Profit: 133130000.00
FSM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -52745000.00
FSM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 58341000.00
FSM income_statement (quarterly, 2025-09-30) — Interest Expense: 4737000.00
FSM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4737000.00
FSM income_statement (quarterly, 2025-09-30) — Interest Income: 4089000.00
FSM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4089000.00
FSM cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1246000.00
FSM cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 3992000.00
FSM balance_sheet (quarterly, 2025-09-30) — Inventory: 110737000.00
FSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1751099000.00
FSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34188000.00
FSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FSM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 59839000.00
FSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 132193000.00
FSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192032000.00
FSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6585000.00
FSM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48162000.00
FSM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 52358000.00
FSM income_statement (quarterly, 2025-09-30) — Minority Interests: -4611000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FSM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1168000.00
FSM income_statement (quarterly, 2025-09-30) — Net Income: 123589000.00
FSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 123589000.00
FSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 128200000.00
FSM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
FSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 123589000.00
FSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 123589000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 128200000.00
FSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 128200000.00
FSM income_statement (quarterly, 2025-09-30) — Net Interest Income: -3155000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10174000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6585000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6585000.00
FSM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3155000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12978000.00
FSM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4186000.00
FSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1520641000.00
FSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48548000.00
FSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1618906000.00
FSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 127089000.00
FSM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 127089000.00
FSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 163841000.00
FSM income_statement (quarterly, 2025-09-30) — Normalized Income: 84147640.00
FSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 111347000.00
FSM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9291000.00
FSM income_statement (quarterly, 2025-09-30) — Operating Income: 109219000.00
FSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 251362000.00
FSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 306959986.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 150000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 25392000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37050000.00
FSM income_statement (quarterly, 2025-09-30) — Other Gand A: 15361000.00
FSM income_statement (quarterly, 2025-09-30) — Other Income Expense: 46954000.00
FSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16733000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73303000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6181000.00
FSM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2392000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Payable: 56757000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Properties: 854159000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18604000.00
FSM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5899000.00
FSM balance_sheet (quarterly, 2025-09-30) — Payables: 173728000.00
FSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 173728000.00
FSM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8471000.00
FSM income_statement (quarterly, 2025-09-30) — Pretax Income: 153018000.00
FSM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65000.00
FSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48548000.00
FSM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44483000.00
FSM balance_sheet (quarterly, 2025-09-30) — Receivables: 83427000.00
FSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 118232000.00
FSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53040000.00
FSM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6585000.00
FSM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FSM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 428521000.00
FSM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10942000.00
FSM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10239000.00
FSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26303000.00
FSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 306959986.00
FSM income_statement (quarterly, 2025-09-30) — Special Income Charges: 52745000.00
FSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1618906000.00
FSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1618906000.00
FSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7512640.00
FSM income_statement (quarterly, 2025-09-30) — Tax Provision: 24818000.00
FSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
FSM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 47591000.00
FSM cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -34660000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2240908000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1751099000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 213419000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1671264000.00
FSM income_statement (quarterly, 2025-09-30) — Total Expenses: 142143000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 569644000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1593944000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 373464000.00
FSM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 154596000.00
FSM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2507000.00
FSM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58341000.00
FSM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 46954000.00
FSM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 46954000.00
FSM balance_sheet (quarterly, 2025-09-30) — Working Capital: 450784000.00
FSM income_statement (annual, 2025-12-31) — +Operating Expense: 97740000.00
FSM income_statement (quarterly, 2025-12-31) — +Operating Expense: 27604000.00
FSM income_statement (annual, 2025-12-31) — +Total Revenue: 947059000.00
FSM income_statement (quarterly, 2025-12-31) — +Total Revenue: 270241000.00
FSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 77927000.00
FSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77927000.00
FSM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20761000.00
FSM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20761000.00
FSM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -845464000.00
FSM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -845464000.00
FSM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -47707000.00
FSM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3041000.00
FSM income_statement (annual, 2025-12-31) — Basic Average Shares: 306862000.00
FSM income_statement (annual, 2025-12-31) — Basic EPS: 0.94
FSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 231328000.00
FSM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 438280000.00
FSM cash_flow (annual, 2025-12-31) — Capital Expenditure: -178004000.00
FSM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44488000.00
FSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 76886000.00
FSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 76886000.00
FSM balance_sheet (annual, 2025-12-31) — Capital Stock: 1125215000.00
FSM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1125215000.00
FSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 553985000.00
FSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 553985000.00
FSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560745000.00
FSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560745000.00
FSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47726000.00
FSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12779000.00
FSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -161814000.00
FSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34474000.00
FSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 455366000.00
FSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 162319000.00
FSM cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 70785000.00
FSM cash_flow (annual, 2025-12-31) — Change In Inventory: -11584000.00
FSM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7372000.00
FSM cash_flow (annual, 2025-12-31) — Change In Payable: 19929000.00
FSM cash_flow (quarterly, 2025-12-31) — Change In Payable: 28686000.00
FSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19929000.00
FSM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28686000.00
FSM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1642000.00
FSM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1669000.00
FSM cash_flow (annual, 2025-12-31) — Change In Receivables: -10002000.00
FSM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8212000.00
FSM cash_flow (annual, 2025-12-31) — Change In Working Capital: -15000.00
FSM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14771000.00
FSM cash_flow (annual, 2025-12-31) — Changes In Cash: 316611000.00
FSM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 115066000.00
FSM balance_sheet (annual, 2025-12-31) — Common Stock: 1125215000.00
FSM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1125215000.00
FSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1677034000.00
FSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1677034000.00
FSM cash_flow (annual, 2025-12-31) — Common Stock Payments: -10267000.00
FSM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6102000.00
FSM balance_sheet (annual, 2025-12-31) — Construction In Progress: 32280000.00
FSM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32280000.00
FSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 480161000.00
FSM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121844000.00
FSM balance_sheet (annual, 2025-12-31) — Current Assets: 764534000.00
FSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 764534000.00
FSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21199000.00
FSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21199000.00
FSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21199000.00
FSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21199000.00
FSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 256376000.00
FSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 256376000.00
FSM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 111398000.00
FSM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 37540000.00
FSM cash_flow (annual, 2025-12-31) — Deferred Tax: 111398000.00
FSM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 37540000.00
FSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 191019000.00
FSM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44850000.00
FSM income_statement (annual, 2025-12-31) — Diluted Average Shares: 334896000.00
FSM income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
FSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 287469000.00
FSM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 68062000.00
FSM income_statement (annual, 2025-12-31) — EBIT: 426056000.00
FSM income_statement (quarterly, 2025-12-31) — EBIT: 124794000.00
FSM income_statement (annual, 2025-12-31) — EBITDA: 617075000.00
FSM income_statement (quarterly, 2025-12-31) — EBITDA: 169644000.00
FSM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 23757000.00
FSM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 6782000.00
FSM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6046000.00
FSM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 639000.00
FSM cash_flow (annual, 2025-12-31) — End Cash Position: 553985000.00
FSM cash_flow (quarterly, 2025-12-31) — End Cash Position: 553985000.00
FSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47726000.00
FSM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 100000.00
FSM balance_sheet (annual, 2025-12-31) — Finished Goods: 76653000.00
FSM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76653000.00
FSM cash_flow (annual, 2025-12-31) — Free Cash Flow: 277362000.00
FSM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 105847000.00
FSM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4960000.00
FSM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1652000.00
FSM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -879000.00
FSM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3722000.00
FSM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2878000.00
FSM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26644000.00
FSM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26644000.00
FSM income_statement (annual, 2025-12-31) — General And Administrative Expense: 97740000.00
FSM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25961000.00
FSM balance_sheet (annual, 2025-12-31) — Gross PPE: 2364140000.00
FSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2364140000.00
FSM income_statement (annual, 2025-12-31) — Gross Profit: 466898000.00
FSM income_statement (quarterly, 2025-12-31) — Gross Profit: 148397000.00
FSM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -47707000.00
FSM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3041000.00
FSM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 81816000.00
FSM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 81816000.00
FSM income_statement (annual, 2025-12-31) — Interest Expense: 25881000.00
FSM income_statement (quarterly, 2025-12-31) — Interest Expense: 13266000.00
FSM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25881000.00
FSM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13266000.00
FSM income_statement (annual, 2025-12-31) — Interest Income: 14547000.00
FSM income_statement (quarterly, 2025-12-31) — Interest Income: 4315000.00
FSM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14547000.00
FSM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4315000.00
FSM cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9504000.00
FSM cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4150000.00
FSM cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13874000.00
FSM cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4315000.00
FSM balance_sheet (annual, 2025-12-31) — Inventory: 122685000.00
FSM balance_sheet (quarterly, 2025-12-31) — Inventory: 122685000.00
FSM balance_sheet (annual, 2025-12-31) — Invested Capital: 1811444000.00
FSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1811444000.00
FSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -161814000.00
FSM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -106154000.00
FSM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FSM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FSM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55687000.00
FSM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55687000.00
FSM balance_sheet (annual, 2025-12-31) — Long Term Debt: 134410000.00
FSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134410000.00
FSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190097000.00
FSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190097000.00
FSM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FSM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24374000.00
FSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6677000.00
FSM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 50257000.00
FSM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 50257000.00
FSM balance_sheet (annual, 2025-12-31) — Minority Interest: 58284000.00
FSM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58284000.00
FSM income_statement (annual, 2025-12-31) — Minority Interests: -23595000.00
FSM income_statement (quarterly, 2025-12-31) — Minority Interests: -5926000.00
FSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10267000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6102000.00
FSM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5857000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -977000.00
FSM income_statement (annual, 2025-12-31) — Net Income: 287469000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income: 68062000.00
FSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 287469000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 68062000.00
FSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 288777000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73988000.00
FSM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 22287000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
FSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 287469000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68062000.00
FSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265182000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68062000.00
FSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 288777000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 73988000.00
FSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 311064000.00
FSM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73988000.00
FSM income_statement (annual, 2025-12-31) — Net Interest Income: -12278000.00
FSM income_statement (quarterly, 2025-12-31) — Net Interest Income: -2656000.00
FSM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2075000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 54000.00
FSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24374000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6677000.00
FSM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24374000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6677000.00
FSM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12278000.00
FSM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2656000.00
FSM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13085000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FSM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18265000.00
FSM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9960000.00
FSM balance_sheet (annual, 2025-12-31) — Net PPE: 1518676000.00
FSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1518676000.00
FSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -178004000.00
FSM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44488000.00
FSM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1677034000.00
FSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1677034000.00
FSM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7665000.00
FSM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7665000.00
FSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 120310000.00
FSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120310000.00
FSM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120310000.00
FSM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120310000.00
FSM income_statement (annual, 2025-12-31) — Normalized EBITDA: 573969000.00
FSM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 176442000.00
FSM income_statement (annual, 2025-12-31) — Normalized Income: 234145680.00
FSM income_statement (quarterly, 2025-12-31) — Normalized Income: 72571813.00
FSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 455366000.00
FSM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 150335000.00
FSM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12940000.00
FSM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4153000.00
FSM income_statement (annual, 2025-12-31) — Operating Income: 369158000.00
FSM income_statement (quarterly, 2025-12-31) — Operating Income: 120793000.00
FSM income_statement (annual, 2025-12-31) — Operating Revenue: 947059000.00
FSM income_statement (quarterly, 2025-12-31) — Operating Revenue: 270241000.00
FSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 305760679.00
FSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 305760679.00
FSM balance_sheet (annual, 2025-12-31) — Other Current Assets: 124000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124000.00
FSM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26644000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26644000.00
FSM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37050000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37050000.00
FSM income_statement (annual, 2025-12-31) — Other Gand A: 31382000.00
FSM income_statement (quarterly, 2025-12-31) — Other Gand A: -15658000.00
FSM income_statement (annual, 2025-12-31) — Other Income Expense: 43295000.00
FSM income_statement (quarterly, 2025-12-31) — Other Income Expense: -6609000.00
FSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4147000.00
FSM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4659000.00
FSM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69766000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69766000.00
FSM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8283000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8283000.00
FSM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 189000.00
FSM balance_sheet (annual, 2025-12-31) — Other Payable: 75434000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Payable: 75434000.00
FSM balance_sheet (annual, 2025-12-31) — Other Properties: 876909000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Properties: 876909000.00
FSM balance_sheet (annual, 2025-12-31) — Other Receivables: 8248000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8248000.00
FSM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6760000.00
FSM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6760000.00
FSM balance_sheet (annual, 2025-12-31) — Payables: 235177000.00
FSM balance_sheet (quarterly, 2025-12-31) — Payables: 235177000.00
FSM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 235177000.00
FSM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 235177000.00
FSM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6619000.00
FSM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6619000.00
FSM income_statement (annual, 2025-12-31) — Pretax Income: 400175000.00
FSM income_statement (quarterly, 2025-12-31) — Pretax Income: 111528000.00
FSM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24914000.00
FSM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FSM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -178004000.00
FSM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44488000.00
FSM balance_sheet (annual, 2025-12-31) — Raw Materials: 46032000.00
FSM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46032000.00
FSM balance_sheet (annual, 2025-12-31) — Receivables: 74361000.00
FSM balance_sheet (quarterly, 2025-12-31) — Receivables: 74361000.00
FSM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 480161000.00
FSM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 121844000.00
FSM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 191019000.00
FSM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44850000.00
FSM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24374000.00
FSM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6677000.00
FSM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10267000.00
FSM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6102000.00
FSM balance_sheet (annual, 2025-12-31) — Retained Earnings: 488125000.00
FSM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 488125000.00
FSM income_statement (annual, 2025-12-31) — Salaries And Wages: 66358000.00
FSM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 41619000.00
FSM cash_flow (annual, 2025-12-31) — Sale Of Investment: 22839000.00
FSM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 54000.00
FSM income_statement (annual, 2025-12-31) — Selling General And Administration: 97740000.00
FSM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25961000.00
FSM balance_sheet (annual, 2025-12-31) — Share Issued: 305760679.00
FSM balance_sheet (quarterly, 2025-12-31) — Share Issued: 305760679.00
FSM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
FSM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
FSM income_statement (annual, 2025-12-31) — Special Income Charges: 46828000.00
FSM income_statement (quarterly, 2025-12-31) — Special Income Charges: -3920000.00
FSM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1677034000.00
FSM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1677034000.00
FSM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1677034000.00
FSM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1677034000.00
FSM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12069680.00
FSM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2288187.00
FSM income_statement (annual, 2025-12-31) — Tax Provision: 111398000.00
FSM income_statement (quarterly, 2025-12-31) — Tax Provision: 37540000.00
FSM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
FSM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
FSM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45352000.00
FSM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45352000.00
FSM cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -101269000.00
FSM cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -20848000.00
FSM balance_sheet (annual, 2025-12-31) — Total Assets: 2360641000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2360641000.00
FSM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1811444000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1811444000.00
FSM balance_sheet (annual, 2025-12-31) — Total Debt: 211296000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Debt: 211296000.00
FSM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1735318000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1735318000.00
FSM income_statement (annual, 2025-12-31) — Total Expenses: 577901000.00
FSM income_statement (quarterly, 2025-12-31) — Total Expenses: 149448000.00
FSM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 625323000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 625323000.00
FSM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1596107000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1596107000.00
FSM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368947000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368947000.00
FSM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 408391000.00
FSM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 114128000.00
FSM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 944000.00
FSM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -6295000.00
FSM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81816000.00
FSM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81816000.00
FSM income_statement (annual, 2025-12-31) — Total Unusual Items: 43106000.00
FSM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6798000.00
FSM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43106000.00
FSM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6798000.00
FSM balance_sheet (annual, 2025-12-31) — Working Capital: 508158000.00
FSM balance_sheet (quarterly, 2025-12-31) — Working Capital: 508158000.00
FSM income_statement (quarterly, 2026-03-31) — +Operating Expense: 29657000.00
FSM income_statement (quarterly, 2026-03-31) — +Total Revenue: 342471000.00
FSM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75050000.00
FSM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17111000.00
FSM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -892492000.00
FSM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 3812000.00