speb/financial-data huggingface dataset:
ARE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68981000.00
ARE balance_sheet (quarterly, 2025-03-31) — Working Capital: -1187735000.00
ARE income_statement (quarterly, 2025-06-30) — +Operating Expense: 375251000.00
ARE income_statement (quarterly, 2025-06-30) — +Total Revenue: 737279000.00
ARE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 406957000.00
ARE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6267000.00
ARE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17200949000.00
ARE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -10196000.00
ARE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -10196000.00
ARE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 129606000.00
ARE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170135000.00
ARE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.64
ARE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 483754000.00
ARE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 363419000.00
ARE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1701000.00
ARE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 520545000.00
ARE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 520545000.00
ARE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -227230000.00
ARE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40676000.00
ARE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -374874000.00
ARE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 460241000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7356000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 26284000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17082000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Payable: 7356000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7356000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 635000.00
ARE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17193000.00
ARE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 635000.00
ARE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44691000.00
ARE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1701000.00
ARE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -227230000.00
ARE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17175235000.00
ARE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ARE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 224433000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 328298000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Assets: 868129000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1097993000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1097993000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 890689000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 890689000.00
ARE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2953623000.00
ARE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 49943000.00
ARE cash_flow (quarterly, 2025-06-30) — Depreciation: 346123000.00
ARE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 335927000.00
ARE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 346123000.00
ARE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 335927000.00
ARE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 346123000.00
ARE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170135000.00
ARE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.64
ARE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -109611000.00
ARE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1117000.00
ARE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 229686000.00
ARE income_statement (quarterly, 2025-06-30) — EBIT: -6893000.00
ARE income_statement (quarterly, 2025-06-30) — EBITDA: 339230000.00
ARE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -9021000.00
ARE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 9021000.00
ARE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -497000.00
ARE cash_flow (quarterly, 2025-06-30) — End Cash Position: 527948000.00
ARE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40676000.00
ARE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 460241000.00
ARE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 30622000.00
ARE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30622000.00
ARE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27415000.00
ARE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29128000.00
ARE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1158580000.00
ARE income_statement (quarterly, 2025-06-30) — Gross Profit: 512846000.00
ARE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 129606000.00
ARE income_statement (quarterly, 2025-06-30) — Interest Expense: 55296000.00
ARE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55296000.00
ARE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 54210000.00
ARE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30469335000.00
ARE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -374874000.00
ARE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32160600000.00
ARE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1516930000.00
ARE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 40234000.00
ARE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5771220000.00
ARE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1097993000.00
ARE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 363419000.00
ARE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12196107000.00
ARE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12559526000.00
ARE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3205000.00
ARE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -600000000.00
ARE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 40234000.00
ARE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 45559000.00
ARE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54352000.00
ARE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4563768000.00
ARE income_statement (quarterly, 2025-06-30) — Minority Interests: -44813000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -61000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ARE balance_sheet (quarterly, 2025-06-30) — Net Debt: 12773555000.00
ARE income_statement (quarterly, 2025-06-30) — Net Income: -107002000.00
ARE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -109611000.00
ARE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -62189000.00
ARE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -107002000.00
ARE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -107002000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -62189000.00
ARE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -62189000.00
ARE income_statement (quarterly, 2025-06-30) — Net Interest Income: -55296000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -354320000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -21891000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 203205000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -596795000.00
ARE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55296000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -16651000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1398000.00
ARE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1158580000.00
ARE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 800000000.00
ARE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17175235000.00
ARE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1768024000.00
ARE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12123000.00
ARE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 499458000.00
ARE income_statement (quarterly, 2025-06-30) — Normalized Income: 53226000.00
ARE balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 216762000.00
ARE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 460241000.00
ARE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 39643000.00
ARE income_statement (quarterly, 2025-06-30) — Operating Income: 137595000.00
ARE income_statement (quarterly, 2025-06-30) — Operating Revenue: 737279000.00
ARE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 170146069.00
ARE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27415000.00
ARE income_statement (quarterly, 2025-06-30) — Other Gand A: 29128000.00
ARE income_statement (quarterly, 2025-06-30) — Other Income Expense: -144488000.00
ARE balance_sheet (quarterly, 2025-06-30) — Other Investments: 1476696000.00
ARE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -13586000.00
ARE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 101423000.00
ARE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 313795000.00
ARE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24761000.00
ARE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1104228000.00
ARE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60271000.00
ARE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2609000.00
ARE balance_sheet (quarterly, 2025-06-30) — Payables: 636643000.00
ARE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 964941000.00
ARE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56881000.00
ARE income_statement (quarterly, 2025-06-30) — Pretax Income: -62189000.00
ARE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -61000.00
ARE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51334000.00
ARE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -435165000.00
ARE balance_sheet (quarterly, 2025-06-30) — Receivables: 283300000.00
ARE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 234629000.00
ARE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 335927000.00
ARE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5568015000.00
ARE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ARE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7403000.00
ARE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 29443000.00
ARE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 80845000.00
ARE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29128000.00
ARE balance_sheet (quarterly, 2025-06-30) — Share Issued: 172298362.00
ARE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 5768015000.00
ARE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4968015000.00
ARE income_statement (quarterly, 2025-06-30) — Special Income Charges: -129606000.00
ARE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12530000.00
ARE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17175235000.00
ARE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17175235000.00
ARE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Assets: 37623629000.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29371342000.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Debt: 13657519000.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21739003000.00
ARE income_statement (quarterly, 2025-06-30) — Total Expenses: 599684000.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15884626000.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36755500000.00
ARE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12931003000.00
ARE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -160228000.00
ARE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -160228000.00
ARE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2152293.00
ARE balance_sheet (quarterly, 2025-06-30) — Working Capital: -2085494000.00
ARE income_statement (quarterly, 2025-09-30) — +Operating Expense: 369454000.00
ARE income_statement (quarterly, 2025-09-30) — +Total Revenue: 735849000.00
ARE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 514908000.00
ARE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6409000.00
ARE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16669802000.00
ARE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -6456000.00
ARE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -6456000.00
ARE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 323870000.00
ARE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170181000.00
ARE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.38
ARE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 527948000.00
ARE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 361986000.00
ARE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1703000.00
ARE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 579474000.00
ARE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 579474000.00
ARE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -227202000.00
ARE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30751000.00
ARE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -407885000.00
ARE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 433478000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 62123000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -26897000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20532000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Payable: 62123000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 62123000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -156000.00
ARE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14538000.00
ARE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -156000.00
ARE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56344000.00
ARE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1703000.00
ARE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -227202000.00
ARE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16639302000.00
ARE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ARE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 239234000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 306290000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Assets: 945226000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1548542000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1548542000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 876854000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 876854000.00
ARE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3477197000.00
ARE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 51470000.00
ARE cash_flow (quarterly, 2025-09-30) — Depreciation: 340230000.00
ARE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 333774000.00
ARE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 340230000.00
ARE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 333774000.00
ARE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 340230000.00
ARE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 170181000.00
ARE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.38
ARE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -234937000.00
ARE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 460000.00
ARE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 230603000.00
ARE income_statement (quarterly, 2025-09-30) — EBIT: -142993000.00
ARE income_statement (quarterly, 2025-09-30) — EBITDA: 197237000.00
ARE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 201000.00
ARE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -201000.00
ARE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -113000.00
ARE cash_flow (quarterly, 2025-09-30) — End Cash Position: 584179000.00
ARE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30751000.00
ARE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 433478000.00
ARE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -37527000.00
ARE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 201000.00
ARE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 37527000.00
ARE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -32203000.00
ARE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29224000.00
ARE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1143069000.00
ARE income_statement (quarterly, 2025-09-30) — Gross Profit: 496615000.00
ARE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 323870000.00
ARE income_statement (quarterly, 2025-09-30) — Interest Expense: 54852000.00
ARE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54852000.00
ARE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 40822000.00
ARE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30232843000.00
ARE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -407885000.00
ARE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 31743917000.00
ARE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1577239000.00
ARE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 39601000.00
ARE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6910002000.00
ARE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 361986000.00
ARE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12044999000.00
ARE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12406985000.00
ARE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2000.00
ARE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -154212000.00
ARE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 39601000.00
ARE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45490000.00
ARE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 63245000.00
ARE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4478976000.00
ARE income_statement (quarterly, 2025-09-30) — Minority Interests: -34909000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 274000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARE balance_sheet (quarterly, 2025-09-30) — Net Debt: 13014067000.00
ARE income_statement (quarterly, 2025-09-30) — Net Income: -232754000.00
ARE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -234937000.00
ARE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -197845000.00
ARE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -232754000.00
ARE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -232754000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -197845000.00
ARE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -197845000.00
ARE income_statement (quarterly, 2025-09-30) — Net Interest Income: -54852000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -379529000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -29374000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 295790000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -154210000.00
ARE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -54852000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -37837000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 744000.00
ARE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1143069000.00
ARE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 450000000.00
ARE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16639302000.00
ARE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1804438000.00
ARE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13366000.00
ARE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 483687000.00
ARE income_statement (quarterly, 2025-09-30) — Normalized Income: 53696000.00
ARE balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 220458000.00
ARE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 433478000.00
ARE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -37621000.00
ARE income_statement (quarterly, 2025-09-30) — Operating Income: 127161000.00
ARE income_statement (quarterly, 2025-09-30) — Operating Revenue: 735849000.00
ARE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170339080.00
ARE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -32203000.00
ARE income_statement (quarterly, 2025-09-30) — Other Gand A: 29224000.00
ARE income_statement (quarterly, 2025-09-30) — Other Income Expense: -270154000.00
ARE balance_sheet (quarterly, 2025-09-30) — Other Investments: 1537638000.00
ARE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13991000.00
ARE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 109789000.00
ARE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 313832000.00
ARE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16095000.00
ARE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1079824000.00
ARE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 57971000.00
ARE income_statement (quarterly, 2025-09-30) — Other Special Charges: 107000.00
ARE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 2183000.00
ARE balance_sheet (quarterly, 2025-09-30) — Payables: 745511000.00
ARE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1051801000.00
ARE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76209000.00
ARE income_statement (quarterly, 2025-09-30) — Pretax Income: -197845000.00
ARE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -184000.00
ARE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -64307000.00
ARE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -457607000.00
ARE balance_sheet (quarterly, 2025-09-30) — Receivables: 284838000.00
ARE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 245690000.00
ARE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 333774000.00
ARE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 239234000.00
ARE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6614212000.00
ARE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ARE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4705000.00
ARE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34933000.00
ARE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 78078000.00
ARE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29224000.00
ARE balance_sheet (quarterly, 2025-09-30) — Share Issued: 172491373.00
ARE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 6910000000.00
ARE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -6460000000.00
ARE income_statement (quarterly, 2025-09-30) — Special Income Charges: -323977000.00
ARE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10293000.00
ARE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16639302000.00
ARE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16639302000.00
ARE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Assets: 37375148000.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28684301000.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Debt: 13955527000.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21118278000.00
ARE income_statement (quarterly, 2025-09-30) — Total Expenses: 608688000.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16256870000.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36429922000.00
ARE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12779673000.00
ARE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -286450000.00
ARE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -286450000.00
ARE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2152293.00
ARE balance_sheet (quarterly, 2025-09-30) — Working Capital: -2531971000.00
ARE income_statement (annual, 2025-12-31) — +Operating Expense: 1467525000.00
ARE income_statement (quarterly, 2025-12-31) — +Operating Expense: 350083000.00
ARE income_statement (annual, 2025-12-31) — +Total Revenue: 2945175000.00
ARE income_statement (quarterly, 2025-12-31) — +Total Revenue: 728872000.00
ARE balance_sheet (annual, 2025-12-31) — Accounts Payable: 510580000.00
ARE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 510580000.00
ARE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6672000.00
ARE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6672000.00
ARE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -739089000.00
ARE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -739089000.00
ARE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15497760000.00
ARE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15497760000.00
ARE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -37763000.00
ARE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -5889000.00
ARE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -37763000.00
ARE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -5889000.00
ARE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2202818000.00
ARE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1717188000.00
ARE income_statement (annual, 2025-12-31) — Basic Average Shares: 170307000.00
ARE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170394000.00
ARE income_statement (annual, 2025-12-31) — Basic EPS: -8.44
ARE income_statement (quarterly, 2025-12-31) — Basic EPS: -6.35
ARE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 559847000.00
ARE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 584179000.00
ARE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 360543000.00
ARE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 360543000.00
ARE balance_sheet (annual, 2025-12-31) — Capital Stock: 1705000.00
ARE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1705000.00
ARE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 549062000.00
ARE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 549062000.00
ARE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 549062000.00
ARE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 549062000.00
ARE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -911450000.00
ARE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -227031000.00
ARE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1783794000.00
ARE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2144644000.00
ARE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 362097000.00
ARE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1799635000.00
ARE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1414046000.00
ARE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 312378000.00
ARE cash_flow (annual, 2025-12-31) — Change In Account Payable: -117823000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -31154000.00
ARE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -56577000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18930000.00
ARE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -123195000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -58936000.00
ARE cash_flow (annual, 2025-12-31) — Change In Payable: -117823000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Payable: -31154000.00
ARE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -117823000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -31154000.00
ARE cash_flow (annual, 2025-12-31) — Change In Receivables: -252000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -264000.00
ARE cash_flow (annual, 2025-12-31) — Change In Working Capital: -297847000.00
ARE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -109284000.00
ARE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -252000.00
ARE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -264000.00
ARE cash_flow (annual, 2025-12-31) — Changes In Cash: -7651000.00
ARE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -32631000.00
ARE balance_sheet (annual, 2025-12-31) — Common Stock: 1705000.00
ARE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1705000.00
ARE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -911450000.00
ARE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -227031000.00
ARE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15470070000.00
ARE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15470070000.00
ARE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARE cash_flow (annual, 2025-12-31) — Common Stock Payments: -208187000.00
ARE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ARE income_statement (annual, 2025-12-31) — Cost Of Revenue: 922605000.00
ARE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 232543000.00
ARE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 314836000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 314836000.00
ARE balance_sheet (annual, 2025-12-31) — Current Assets: 939781000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Assets: 939781000.00
ARE balance_sheet (annual, 2025-12-31) — Current Debt: 353161000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Debt: 353161000.00
ARE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 353161000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353161000.00
ARE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 876252000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 876252000.00
ARE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 876252000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 876252000.00
ARE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2182600000.00
ARE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2182600000.00
ARE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 53529000.00
ARE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 53529000.00
ARE cash_flow (annual, 2025-12-31) — Depreciation: 1350478000.00
ARE cash_flow (quarterly, 2025-12-31) — Depreciation: 322063000.00
ARE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1312715000.00
ARE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 316174000.00
ARE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1350478000.00
ARE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 322063000.00
ARE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1312715000.00
ARE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 316174000.00
ARE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1350478000.00
ARE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 322063000.00
ARE income_statement (annual, 2025-12-31) — Diluted Average Shares: 170307000.00
ARE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 170394000.00
ARE income_statement (annual, 2025-12-31) — Diluted EPS: -8.44
ARE income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.35
ARE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1437987000.00
ARE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1081840000.00
ARE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2179000.00
ARE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 430000.00
ARE balance_sheet (annual, 2025-12-31) — Dividends Payable: 127771000.00
ARE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 127771000.00
ARE income_statement (annual, 2025-12-31) — EBIT: -990028000.00
ARE income_statement (quarterly, 2025-12-31) — EBIT: -929680000.00
ARE income_statement (annual, 2025-12-31) — EBITDA: 360450000.00
ARE income_statement (quarterly, 2025-12-31) — EBITDA: -607617000.00
ARE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -9631000.00
ARE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -304000.00
ARE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 9631000.00
ARE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 304000.00
ARE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1559000.00
ARE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2207000.00
ARE cash_flow (annual, 2025-12-31) — End Cash Position: 553755000.00
ARE cash_flow (quarterly, 2025-12-31) — End Cash Position: 553755000.00
ARE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1783794000.00
ARE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2144644000.00
ARE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1414046000.00
ARE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 312378000.00
ARE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -586102000.00
ARE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -616024000.00
ARE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -9631000.00
ARE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -304000.00
ARE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 586102000.00
ARE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 616024000.00
ARE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29395000.00
ARE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29395000.00
ARE income_statement (annual, 2025-12-31) — General And Administrative Expense: 117047000.00
ARE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28020000.00
ARE balance_sheet (annual, 2025-12-31) — Gross PPE: 1841536000.00
ARE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1841536000.00
ARE income_statement (annual, 2025-12-31) — Gross Profit: 2022570000.00
ARE income_statement (quarterly, 2025-12-31) — Gross Profit: 496329000.00
ARE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2202818000.00
ARE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1717188000.00
ARE income_statement (annual, 2025-12-31) — Interest Expense: 226698000.00
ARE income_statement (quarterly, 2025-12-31) — Interest Expense: 65674000.00
ARE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 226698000.00
ARE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65674000.00
ARE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 204030000.00
ARE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 75222000.00
ARE balance_sheet (annual, 2025-12-31) — Invested Capital: 27870625000.00
ARE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27870625000.00
ARE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 362097000.00
ARE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1799635000.00
ARE balance_sheet (annual, 2025-12-31) — Investment Properties: 28689996000.00
ARE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 28689996000.00
ARE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1531926000.00
ARE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1531926000.00
ARE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30677000.00
ARE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30677000.00
ARE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26678938000.00
ARE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10748360000.00
ARE balance_sheet (annual, 2025-12-31) — Line Of Credit: 353161000.00
ARE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 353161000.00
ARE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 360543000.00
ARE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 360543000.00
ARE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12047394000.00
ARE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12047394000.00
ARE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12407937000.00
ARE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12407937000.00
ARE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 552563000.00
ARE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -754212000.00
ARE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ARE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30677000.00
ARE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30677000.00
ARE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34342000.00
ARE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34342000.00
ARE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70311000.00
ARE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70311000.00
ARE balance_sheet (annual, 2025-12-31) — Minority Interest: 3686366000.00
ARE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3686366000.00
ARE income_statement (annual, 2025-12-31) — Minority Interests: -212844000.00
ARE income_statement (quarterly, 2025-12-31) — Minority Interests: -85521000.00
ARE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10730000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 51000.00
ARE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -208187000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARE balance_sheet (annual, 2025-12-31) — Net Debt: 11851493000.00
ARE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11851493000.00
ARE income_statement (annual, 2025-12-31) — Net Income: -1429570000.00
ARE income_statement (quarterly, 2025-12-31) — Net Income: -1080875000.00
ARE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1437987000.00
ARE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1081840000.00
ARE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1216726000.00
ARE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -995354000.00
ARE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1429570000.00
ARE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1080875000.00
ARE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1429570000.00
ARE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1080875000.00
ARE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1216726000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -995354000.00
ARE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1216726000.00
ARE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -995354000.00
ARE income_statement (annual, 2025-12-31) — Net Interest Income: -226698000.00
ARE income_statement (quarterly, 2025-12-31) — Net Interest Income: -65674000.00
ARE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 449951000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 1761459000.00
ARE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -69760000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 38125000.00
ARE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 151851000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1196500000.00
ARE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -201649000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -226698000.00
ARE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -65674000.00
ARE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -816008000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -721113000.00
ARE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7364000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ARE balance_sheet (annual, 2025-12-31) — Net PPE: 1102447000.00
ARE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1102447000.00
ARE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 353500000.00
ARE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1196500000.00
ARE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15470070000.00
ARE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15470070000.00
ARE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1677120000.00
ARE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1677120000.00
ARE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14659000.00
ARE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14659000.00
ARE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1977273000.00
ARE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 493547000.00
ARE income_statement (annual, 2025-12-31) — Normalized Income: 187253000.00
ARE income_statement (quarterly, 2025-12-31) — Normalized Income: 20289000.00
ARE balance_sheet (annual, 2025-12-31) — Notes Receivable: 258033000.00
ARE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 258033000.00
ARE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1414046000.00
ARE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 312378000.00
ARE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -576364000.00
ARE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -615720000.00
ARE income_statement (annual, 2025-12-31) — Operating Income: 555045000.00
ARE income_statement (quarterly, 2025-12-31) — Operating Income: 146246000.00
ARE income_statement (annual, 2025-12-31) — Operating Revenue: 2945175000.00
ARE income_statement (quarterly, 2025-12-31) — Operating Revenue: 728872000.00
ARE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170537867.00
ARE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170537867.00
ARE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -29395000.00
ARE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29395000.00
ARE income_statement (annual, 2025-12-31) — Other Gand A: 117047000.00
ARE income_statement (quarterly, 2025-12-31) — Other Gand A: 28020000.00
ARE income_statement (annual, 2025-12-31) — Other Income Expense: -1545073000.00
ARE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1075926000.00
ARE balance_sheet (annual, 2025-12-31) — Other Investments: 1501249000.00
ARE balance_sheet (quarterly, 2025-12-31) — Other Investments: 1501249000.00
ARE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53848000.00
ARE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9288000.00
ARE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 87036000.00
ARE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87036000.00
ARE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 285861000.00
ARE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 285861000.00
ARE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 81381000.00
ARE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25542000.00
ARE balance_sheet (annual, 2025-12-31) — Other Properties: 1771225000.00
ARE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1771225000.00
ARE balance_sheet (annual, 2025-12-31) — Other Receivables: 58985000.00
ARE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58985000.00
ARE income_statement (annual, 2025-12-31) — Other Special Charges: 107000.00
ARE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ARE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 8417000.00
ARE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 965000.00