speb/financial-data huggingface dataset:
POST balance_sheet (quarterly, 2026-03-31) — Net Debt: 7361000000.00
POST income_statement (quarterly, 2026-03-31) — Net Income: 81900000.00
POST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81900000.00
POST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82000000.00
POST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81900000.00
POST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81900000.00
POST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82000000.00
POST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82000000.00
POST income_statement (quarterly, 2026-03-31) — Net Interest Income: -105700000.00
POST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 168800000.00
POST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 168800000.00
POST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -105700000.00
POST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 900000.00
POST cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
POST balance_sheet (quarterly, 2026-03-31) — Net PPE: 2652100000.00
POST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -89000000.00
POST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4472100000.00
POST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 657000000.00
POST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 657000000.00
POST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 352100000.00
POST income_statement (quarterly, 2026-03-31) — Normalized Income: 80635200.00
POST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 242300000.00
POST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2600000.00
POST income_statement (quarterly, 2026-03-31) — Operating Income: 211900000.00
POST income_statement (quarterly, 2026-03-31) — Operating Revenue: 2042900000.00
POST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44641980.00
POST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118900000.00
POST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 487300000.00
POST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18500000.00
POST income_statement (quarterly, 2026-03-31) — Other Income Expense: 3700000.00
POST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2837400000.00
POST balance_sheet (quarterly, 2026-03-31) — Other Inventories: 34800000.00
POST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 33700000.00
POST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 606900000.00
POST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 367300000.00
POST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
POST income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28500000.00
POST balance_sheet (quarterly, 2026-03-31) — Payables: 618300000.00
POST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 618300000.00
POST income_statement (quarterly, 2026-03-31) — Pretax Income: 109900000.00
POST balance_sheet (quarterly, 2026-03-31) — Properties: 4950900000.00
POST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -91300000.00
POST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 160600000.00
POST balance_sheet (quarterly, 2026-03-31) — Receivables: 728800000.00
POST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1338100000.00
POST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 138200000.00
POST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -566200000.00
POST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -335500000.00
POST balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
POST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2297600000.00
POST cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
POST cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2300000.00
POST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 326200000.00
POST balance_sheet (quarterly, 2026-03-31) — Share Issued: 92386802.00
POST income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
POST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19500000.00
POST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3194300000.00
POST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4472100000.00
POST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 435200.00
POST income_statement (quarterly, 2026-03-31) — Tax Provision: 28100000.00
POST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
POST balance_sheet (quarterly, 2026-03-31) — Total Assets: 12977200000.00
POST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10823400000.00
POST balance_sheet (quarterly, 2026-03-31) — Total Debt: 7630400000.00
POST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3205200000.00
POST income_statement (quarterly, 2026-03-31) — Total Expenses: 1831000000.00
POST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9772000000.00
POST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10925400000.00
POST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8665100000.00
POST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 211900000.00
POST income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1700000.00
POST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1700000.00
POST balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47744822.00
POST balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4462600000.00
POST balance_sheet (quarterly, 2026-03-31) — Work In Process: 27600000.00
POST balance_sheet (quarterly, 2026-03-31) — Working Capital: 944900000.00
POU.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -296600000.00
POU.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 372100000.00
POU.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2200000.00
POU.TO cash_flow (annual, 2021-12-31) — Depletion: 300500000.00
POU.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -296600000.00
POU.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 372100000.00
POU.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 34900000.00
POU.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 386300000.00
POU.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 34900000.00
POU.TO balance_sheet (annual, 2021-12-31) — Net Debt: 384600000.00
POU.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -430200000.00
POU.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 500000.00
POU.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6500000.00
POU.TO income_statement (annual, 2021-12-31) — Other Special Charges: -7000000.00
POU.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7300000.00
POU.TO balance_sheet (annual, 2021-12-31) — Properties: 5024600000.00
POU.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 22600000.00
POU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 478900000.00
POU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2524400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 222800000.00
POU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202200000.00
POU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2438300000.00
POU.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
POU.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 251700000.00
POU.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 557100000.00
POU.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
POU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 140800000.00
POU.TO income_statement (annual, 2022-12-31) — Basic EPS: 4.83
POU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1700000.00
POU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -800800000.00
POU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -655000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2267100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2500000.00
POU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2500000.00
POU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
POU.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2500000.00
POU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -393200000.00
POU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -654000000.00
POU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1049600000.00
POU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -98400000.00
POU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2267100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3378100000.00
POU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21200000.00
POU.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -17200000.00
POU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1061800000.00
POU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 506200000.00
POU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 282400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 37700000.00
POU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 185200000.00
POU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 185200000.00
POU.TO cash_flow (annual, 2022-12-31) — Depletion: 335800000.00
POU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 335800000.00
POU.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
POU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 147000000.00
POU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 4.63
POU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 680600000.00
POU.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 21000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7100000.00
POU.TO income_statement (annual, 2022-12-31) — EBIT: 872200000.00
POU.TO income_statement (annual, 2022-12-31) — EBITDA: 1208000000.00
POU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1600000.00
POU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2500000.00
POU.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 2900000.00
POU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -393200000.00
POU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 248800000.00
POU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3700000.00
POU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -65600000.00
POU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 65600000.00
POU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -181900000.00
POU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 593400000.00
POU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 68000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5380300000.00
POU.TO income_statement (annual, 2022-12-31) — Gross Profit: 1462600000.00
POU.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19700000.00
POU.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
POU.TO income_statement (annual, 2022-12-31) — Interest Expense: 6400000.00
POU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6400000.00
POU.TO income_statement (annual, 2022-12-31) — Interest Income: 400000.00
POU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
POU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3537500000.00
POU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -654000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 557100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 557100000.00
POU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21200000.00
POU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
POU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 159400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 174400000.00
POU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
POU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -236800000.00
POU.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 502400000.00
POU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21200000.00
POU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 156900000.00
POU.TO income_statement (annual, 2022-12-31) — Net Income: 680600000.00
POU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 680600000.00
POU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 680600000.00
POU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 680600000.00
POU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 680600000.00
POU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 680600000.00
POU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 680600000.00
POU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6000000.00
POU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1800000.00
POU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -236800000.00
POU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -236800000.00
POU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000000.00
POU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 148600000.00
POU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2942000000.00
POU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145800000.00
POU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3378100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 329100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 329100000.00
POU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1324300000.00
POU.TO income_statement (annual, 2022-12-31) — Normalized Income: 772022707.32
POU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1049600000.00
POU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61900000.00
POU.TO income_statement (annual, 2022-12-31) — Operating Income: 983700000.00
POU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2524400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 9100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11800000.00
POU.TO income_statement (annual, 2022-12-31) — Other Gand A: 42700000.00
POU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -111900000.00
POU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17000000.00
POU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4400000.00
POU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 410900000.00
POU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 84300000.00
POU.TO balance_sheet (annual, 2022-12-31) — Payables: 229900000.00
POU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 229900000.00
POU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9100000.00
POU.TO income_statement (annual, 2022-12-31) — Pretax Income: 865800000.00
POU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -17200000.00
POU.TO balance_sheet (annual, 2022-12-31) — Properties: 5296000000.00
POU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145800000.00
POU.TO balance_sheet (annual, 2022-12-31) — Receivables: 223200000.00
POU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1061800000.00
POU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 335800000.00
POU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -236800000.00
POU.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17200000.00
POU.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
POU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 517600000.00
POU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 25300000.00
POU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 68000000.00
POU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 142000000.00
POU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 65600000.00
POU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25300000.00
POU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3378100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3378100000.00
POU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24877292.68
POU.TO income_statement (annual, 2022-12-31) — Tax Provision: 185200000.00
POU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
POU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4337300000.00
POU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3537500000.00
POU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 177400000.00
POU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3378100000.00
POU.TO income_statement (annual, 2022-12-31) — Total Expenses: 1540700000.00
POU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 959200000.00
POU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3831100000.00
POU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 676800000.00
POU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -116300000.00
POU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -116300000.00
POU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 223800000.00
POU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 615700000.00
POU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2053600000.00
POU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 271500000.00
POU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2801100000.00
POU.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
POU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 143100000.00
POU.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.29
POU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2500000.00
POU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -811300000.00
POU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -732100000.00
POU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2302000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48900000.00
POU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48900000.00
POU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -355400000.00
POU.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
POU.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 48900000.00
POU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -514900000.00
POU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -376700000.00
POU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 938200000.00
POU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 40200000.00
POU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 46600000.00
POU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2302000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3499200000.00
POU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16800000.00
POU.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
POU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1020900000.00
POU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 223600000.00
POU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 313000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 37500000.00
POU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 129500000.00
POU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 129500000.00
POU.TO cash_flow (annual, 2023-12-31) — Depletion: 382000000.00
POU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 382000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 500000.00
POU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 148300000.00
POU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.17
POU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 470200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 22600000.00
POU.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1000000.00
POU.TO income_statement (annual, 2023-12-31) — EBIT: 606200000.00
POU.TO income_statement (annual, 2023-12-31) — EBITDA: 988200000.00
POU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
POU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 48900000.00
POU.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
POU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -514900000.00
POU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 126900000.00
POU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6400000.00
POU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -126300000.00
POU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 126300000.00
POU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 61500000.00
POU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 564800000.00
POU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 82800000.00
POU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 6221800000.00
POU.TO income_statement (annual, 2023-12-31) — Gross Profit: 1032700000.00
POU.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9900000.00
POU.TO income_statement (annual, 2023-12-31) — Interest Expense: 6500000.00
POU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6500000.00
POU.TO income_statement (annual, 2023-12-31) — Interest Income: 3300000.00
POU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3300000.00
POU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 900000.00
POU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3499200000.00
POU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376700000.00
POU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 540900000.00
POU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16800000.00
POU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26200000.00
POU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4100000.00
POU.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 549800000.00
POU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16800000.00
POU.TO income_statement (annual, 2023-12-31) — Net Income: 470200000.00
POU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 470200000.00
POU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 470200000.00
POU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 470200000.00
POU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 470200000.00
POU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 470200000.00
POU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 470200000.00
POU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3200000.00
POU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1400000.00
POU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165900000.00
POU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -165900000.00
POU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3200000.00
POU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 436000000.00
POU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3420700000.00
POU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3499200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 203500000.00
POU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 203500000.00
POU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 800400000.00
POU.TO income_statement (annual, 2023-12-31) — Normalized Income: 322953776.89
POU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 938200000.00
POU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -132700000.00
POU.TO income_statement (annual, 2023-12-31) — Operating Income: 417000000.00
POU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2053600000.00
POU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 9000000.00
POU.TO income_statement (annual, 2023-12-31) — Other Gand A: 49400000.00
POU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 185900000.00
POU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15600000.00
POU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1900000.00
POU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 532900000.00
POU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 87100000.00
POU.TO balance_sheet (annual, 2023-12-31) — Payables: 272500000.00
POU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 272500000.00
POU.TO income_statement (annual, 2023-12-31) — Pretax Income: 599700000.00
POU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -10400000.00
POU.TO balance_sheet (annual, 2023-12-31) — Properties: 6134700000.00
POU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Receivables: 155800000.00
POU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1020900000.00
POU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382000000.00
POU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4100000.00
POU.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
POU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 632400000.00
POU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 33400000.00
POU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 82800000.00
POU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 144600000.00
POU.TO income_statement (annual, 2023-12-31) — Special Income Charges: 126300000.00
POU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33400000.00
POU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3499200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3499200000.00
POU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40553776.89
POU.TO income_statement (annual, 2023-12-31) — Tax Provision: 129500000.00
POU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
POU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4388700000.00
POU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3499200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 29200000.00
POU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3499200000.00
POU.TO income_statement (annual, 2023-12-31) — Total Expenses: 1636600000.00
POU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 889500000.00
POU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4165100000.00
POU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 576500000.00
POU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 187800000.00
POU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 187800000.00
POU.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 400000.00
POU.TO balance_sheet (annual, 2023-12-31) — Working Capital: -89400000.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 482200000.00
POU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 146600000.00
POU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.65
POU.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2100000.00
POU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 149400000.00
POU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.64
POU.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 482200000.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 44000000.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 41900000.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 146000000.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 146000000.00
POU.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1300000.00
POU.TO balance_sheet (quarterly, 2024-09-30) — Properties: 6724900000.00
POU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 649400000.00
POU.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 174900000.00
POU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2077500000.00
POU.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 558000000.00
POU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 223700000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 223700000.00
POU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162100000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 162100000.00
POU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1502800000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1502800000.00
POU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 188500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 188500000.00
POU.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1903200000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1903200000.00
POU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 146000000.00
POU.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.30
POU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2100000.00
POU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -856500000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -181600000.00
POU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -842200000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -170700000.00
POU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28900000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28900000.00
POU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2323300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2323300000.00
POU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2400000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2400000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2400000.00
POU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -248200000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -66000000.00
POU.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
POU.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 2400000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2400000.00
POU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -99400000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42600000.00
POU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -762400000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -228800000.00
POU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 815300000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 187600000.00
POU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -64200000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -35900000.00
POU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -46500000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2323300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2323300000.00
POU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3695300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3695300000.00
POU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 12200000.00
POU.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -22300000.00
POU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1085700000.00
POU.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 267400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2123900000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2123900000.00
POU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3600000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3600000.00
POU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3600000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3600000.00
POU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 544900000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 544900000.00
POU.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 26500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26500000.00
POU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 60900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4200000.00
POU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 60900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4200000.00
POU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 415300000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 83100000.00
POU.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4500000.00
POU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 149200000.00
POU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.25
POU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 87400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 30500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 30500000.00
POU.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3300000.00
POU.TO income_statement (annual, 2024-12-31) — EBIT: 404600000.00
POU.TO income_statement (quarterly, 2024-12-31) — EBIT: 94400000.00
POU.TO income_statement (annual, 2024-12-31) — EBITDA: 819900000.00
POU.TO income_statement (quarterly, 2024-12-31) — EBITDA: 177500000.00
POU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
POU.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1100000.00
POU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 2400000.00
POU.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 2400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 1200000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1200000.00
POU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99400000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 42600000.00
POU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -41200000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6000000.00
POU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4600000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 23800000.00
POU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15600000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -100000.00
POU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 15600000.00
POU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 100000.00
POU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 44100000.00
POU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -21400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 416800000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 416800000.00
POU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 91700000.00
POU.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 37900000.00
POU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3439800000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3439800000.00
POU.TO income_statement (annual, 2024-12-31) — Gross Profit: 991800000.00
POU.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 290600000.00
POU.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8300000.00
POU.TO income_statement (annual, 2024-12-31) — Interest Expense: 7800000.00
POU.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2800000.00
POU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7800000.00
POU.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2800000.00
POU.TO income_statement (annual, 2024-12-31) — Interest Income: 1900000.00
POU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1900000.00
POU.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4200000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3868300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3868300000.00
POU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -762400000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -228800000.00
POU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 563900000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 563900000.00
POU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 12200000.00
POU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25300000.00
POU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 173000000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 173000000.00
POU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 198300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 198300000.00
POU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000000.00
POU.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 314500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 314500000.00
POU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8600000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -10100000.00
POU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 170600000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 170600000.00
POU.TO income_statement (annual, 2024-12-31) — Net Income: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Income: 87400000.00
POU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 87400000.00
POU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 87400000.00
POU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87400000.00
POU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87400000.00
POU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 335900000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 87400000.00
POU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 335900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 87400000.00
POU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -5900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -900000.00
POU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1200000.00
POU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 169700000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 127900000.00
POU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 169700000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 127900000.00
POU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5900000.00
POU.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -900000.00
POU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 95300000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -46000000.00
POU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1937000000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1937000000.00
POU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14300000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10900000.00
POU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3695300000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3695300000.00
POU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 131500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 131500000.00
POU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
POU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 131500000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 131500000.00
POU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
POU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 760200000.00
POU.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 198800000.00
POU.TO income_statement (annual, 2024-12-31) — Normalized Income: 285362626.01
POU.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 107723362.45
POU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 815300000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 187600000.00
POU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11000000.00
POU.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 23700000.00
POU.TO income_statement (annual, 2024-12-31) — Operating Income: 342400000.00
POU.TO income_statement (quarterly, 2024-12-31) — Operating Income: 115700000.00
POU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2077500000.00
POU.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 558000000.00
POU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146900000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 146900000.00
POU.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 17400000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17400000.00
POU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 287800000.00
POU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 287800000.00