speb/financial-data huggingface dataset:
CS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 685208000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 173596000.00
CS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -55248000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3809000.00
CS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14803000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9302000.00
CS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4226000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3396000.00
CS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 73778000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19172000.00
CS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -256780000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -136972000.00
CS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -219221000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -108911000.00
CS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 171904000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5746000.00
CS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2766836000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2766836000.00
CS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3389465000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3389465000.00
CS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10000000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000000.00
CS.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 175432000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 175432000.00
CS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1803850000.00
CS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 452366000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 940384000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 940384000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 68606000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 68606000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 39893000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 39893000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108499000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108499000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13416000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13416000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13416000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13416000.00
CS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 785563000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 785563000.00
CS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 135437000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 78538000.00
CS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 135437000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 78538000.00
CS.TO cash_flow (annual, 2025-12-31) — Depreciation: 481536000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 100766000.00
CS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 481536000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 113019000.00
CS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 481536000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100766000.00
CS.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 764351538.00
CS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
CS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 315874000.00
CS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50596000.00
CS.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 246176000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 246176000.00
CS.TO income_statement (annual, 2025-12-31) — EBIT: 599166000.00
CS.TO income_statement (quarterly, 2025-12-31) — EBIT: 162127000.00
CS.TO income_statement (annual, 2025-12-31) — EBITDA: 1080702000.00
CS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 275146000.00
CS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 695000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 667000.00
CS.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 5726000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5726000.00
CS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 304192000.00
CS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 304192000.00
CS.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
CS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5793000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21634000.00
CS.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 52391000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52391000.00
CS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 166111000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15809000.00
CS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32893000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6024000.00
CS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 2266000.00
CS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -10910000.00
CS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -35047000.00
CS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18119000.00
CS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52701000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52701000.00
CS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 54228000.00
CS.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13189000.00
CS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 9338851000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9338851000.00
CS.TO income_statement (annual, 2025-12-31) — Gross Profit: 556040000.00
CS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 232600000.00
CS.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 19000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 19000.00
CS.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -209476000.00
CS.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CS.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 63163000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 63163000.00
CS.TO income_statement (annual, 2025-12-31) — Interest Expense: 113783000.00
CS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 25188000.00
CS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 113783000.00
CS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25188000.00
CS.TO income_statement (annual, 2025-12-31) — Interest Income: 7542000.00
CS.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1676000.00
CS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7542000.00
CS.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1676000.00
CS.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -98903000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 2229000.00
CS.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
CS.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
CS.TO balance_sheet (annual, 2025-12-31) — Inventory: 270099000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 270099000.00
CS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 4443308000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4443308000.00
CS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -519097000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -157708000.00
CS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4350000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4350000.00
CS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 4350000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4350000.00
CS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
CS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1245639000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 55000000.00
CS.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 39893000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 39893000.00
CS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 209733000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 209733000.00
CS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1013950000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1013950000.00
CS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1223683000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1223683000.00
CS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1245639000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 55000000.00
CS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1136672000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -89791000.00
CS.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 259472000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 259472000.00
CS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4364706000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4364706000.00
CS.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 442140000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 442140000.00
CS.TO income_statement (annual, 2025-12-31) — Minority Interests: -33854000.00
CS.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -7805000.00
CS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10000000.00
CS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 749651000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 749651000.00
CS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11056000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4338000.00
CS.TO income_statement (annual, 2025-12-31) — Net Income: 315874000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Income: 50596000.00
CS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 315874000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50596000.00
CS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 349728000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58401000.00
CS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 315874000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50596000.00
CS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 315874000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50596000.00
CS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 349728000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58401000.00
CS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 349728000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58401000.00
CS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -115720000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -25130000.00
CS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 108967000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -34791000.00
CS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 108967000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -34791000.00
CS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -115720000.00
CS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25130000.00
CS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15900000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
CS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 6125552000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6125552000.00
CS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -519097000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -157787000.00
CS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3389465000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3389465000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1374000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1374000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 79426000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 79426000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 826952000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 826952000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 131003000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 131003000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79426000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79426000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 695949000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 695949000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5726000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5726000.00
CS.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22388000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22388000.00
CS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 911752000.00
CS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 301909000.00
CS.TO income_statement (annual, 2025-12-31) — Normalized Income: 194142201.40
CS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 73344550.00
CS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 685208000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 173596000.00
CS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 38518000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8096000.00
CS.TO income_statement (annual, 2025-12-31) — Operating Income: 482250000.00
CS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 213164000.00
CS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2374639000.00
CS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 677732000.00
CS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 763656709.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 763656709.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 68523000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68523000.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 52701000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52701000.00
CS.TO income_statement (annual, 2025-12-31) — Other Gand A: 32724000.00
CS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 6924000.00
CS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 118853000.00
CS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -51095000.00
CS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 138636000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 35049000.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23403000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23403000.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17700000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17700000.00
CS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -41204000.00
CS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -23068000.00
CS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 19562000.00
CS.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6247000.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Payable: 13762000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 13762000.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 486005000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 486005000.00
CS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 29870000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29870000.00
CS.TO income_statement (annual, 2025-12-31) — Other Special Charges: -5431000.00
CS.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CS.TO balance_sheet (annual, 2025-12-31) — Payables: 595125000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 595125000.00
CS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 595125000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 595125000.00
CS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12857000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12857000.00
CS.TO income_statement (annual, 2025-12-31) — Pretax Income: 485383000.00
CS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 136939000.00
CS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1629000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 929000.00
CS.TO balance_sheet (annual, 2025-12-31) — Properties: 4312708000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 4312708000.00
CS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -519097000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -157787000.00
CS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 190043000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 190043000.00
CS.TO balance_sheet (annual, 2025-12-31) — Receivables: 353217000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 353217000.00
CS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1803850000.00
CS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 452366000.00
CS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 481536000.00
CS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 113019000.00
CS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1136672000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -89791000.00
CS.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 569928000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 569928000.00
CS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 21504000.00
CS.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6265000.00
CS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CS.TO income_statement (annual, 2025-12-31) — Securities Amortization: 8893000.00
CS.TO income_statement (quarterly, 2025-12-31) — Securities Amortization: 1264000.00
CS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 54228000.00
CS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13189000.00
CS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 763656709.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 763656709.00
CS.TO income_statement (annual, 2025-12-31) — Special Income Charges: 203997000.00
CS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -8644000.00
CS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21504000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6265000.00
CS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3389465000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3389465000.00
CS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3389465000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3389465000.00
CS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 47218201.40
CS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4014450.00
CS.TO income_statement (annual, 2025-12-31) — Tax Provision: 135655000.00
CS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 78538000.00
CS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
CS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23398000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23398000.00
CS.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50182000.00
CS.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7414000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7196877000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7196877000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 4403415000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4403415000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1332182000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1332182000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3831605000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3831605000.00
CS.TO income_statement (annual, 2025-12-31) — Total Expenses: 1877640000.00
CS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 471802000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3365272000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3365272000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6256493000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6256493000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2579709000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2579709000.00
CS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 705670000.00
CS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 217089000.00
CS.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9479000.00
CS.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1618000.00
CS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 73563000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73563000.00
CS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 168950000.00
CS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26763000.00
CS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 168950000.00
CS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26763000.00
CS.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CS.TO balance_sheet (annual, 2025-12-31) — Work In Process: 27665000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 27665000.00
CS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 154821000.00
CS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 154821000.00
CS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14884000.00
CS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 652487000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 325800000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146422000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3317900000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1763000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5148000.00
CS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 763668362.00
CS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
CS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 304192000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -155604000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 284987000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2767321000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 394131000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 394131000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24324000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -155810000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 221516000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20793000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14133000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1448000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -116541000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 156576000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3661000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 90030000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2767321000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3495419000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 198699000.00
CS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 416743000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37207000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 924976000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71875000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 65469000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 137344000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13418000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13418000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 687467000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5410000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 76820000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 76820000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 95698000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 95698000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 95698000.00
CS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 767117936.00
CS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
CS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102461000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6486000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 247202000.00
CS.TO income_statement (quarterly, 2026-03-31) — EBIT: 216217000.00
CS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 311915000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -91000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5628000.00
CS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 394131000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24324000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57412000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 65912000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2864000.00
CS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 839000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 55709000.00
CS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9920000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9504986000.00
CS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 235744000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 14084000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 64089000.00
CS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 27441000.00
CS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27441000.00
CS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1749000.00
CS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1749000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -28355000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1620000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -247000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 291519000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4624780000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -155810000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5148000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5148000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 124000000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 65469000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213112000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1063892000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1277004000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 124000000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -97528000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 248113000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4400719000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 451635000.00
CS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -9495000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 735230000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8531000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Income: 102461000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102461000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 111956000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102461000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102461000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111956000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 111956000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -27423000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 41000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26472000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26472000.00
CS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27423000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 26000000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6187086000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -155604000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3495419000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1374000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 66868000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 820649000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 98766000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 66868000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 721883000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5628000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 18045000.00
CS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 297154000.00
CS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 93604400.00
CS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 221516000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11395000.00
CS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 220860000.00
CS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 658809000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 763743112.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10486000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26953000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 55709000.00
CS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9451000.00
CS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -4661000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19772000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31365000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1745000.00
CS.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17509000.00
CS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4964000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 17933000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 510092000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34671000.00
CS.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -13922000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 431314000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 468521000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35821000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16505000.00
CS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 188776000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 207000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Properties: 4395476000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -434000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -155604000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 204704000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 198251000.00
CS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 416743000.00
CS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95698000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -97528000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 672389000.00
CS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 469000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 475000.00
CS.TO income_statement (quarterly, 2026-03-31) — Securities Amortization: 1913000.00
CS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9920000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 763743112.00
CS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 13922000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 469000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3495419000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3495419000.00
CS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5904400.00
CS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 76820000.00
CS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17158000.00
CS.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -37684000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7234862000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4559311000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1414348000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3947054000.00
CS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 431627000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3287808000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6309886000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2600341000.00
CS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 223527000.00
CS.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1731000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81095000.00
CS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14761000.00
CS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14761000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 29403000.00
CS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 237509000.00
CS1.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CS1.DE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CS1.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CS1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4429000000.00
CS1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11443000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 603000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1171000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2431000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5724000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CS1.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 819000000.00
CS1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 125785000.00
CS1.DE income_statement (annual, 2022-12-31) — Basic EPS: 38.71
CS1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 914000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 325000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1823000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1823000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1212000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1446000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3401000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4125000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -123000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -722000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1212000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9124000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CS1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1073000000.00
CS1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3287000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 295000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2698000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2704000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1332000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1332000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1753000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 174000000.00
CS1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 145961000.00
CS1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 33.36
CS1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4869000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 246000000.00
CS1.DE income_statement (annual, 2022-12-31) — EBIT: 3811000000.00
CS1.DE income_statement (annual, 2022-12-31) — EBITDA: 5564000000.00
CS1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 192000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 47000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1446000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2302000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2680000000.00
CS1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 300000000.00
CS1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 142000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 13618000000.00
CS1.DE income_statement (annual, 2022-12-31) — Gross Profit: 8156000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 34000000.00
CS1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CS1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 193000000.00
CS1.DE income_statement (annual, 2022-12-31) — Interest Expense: 160000000.00
CS1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 160000000.00
CS1.DE income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
CS1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 146000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 42000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 12217000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3401000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CS1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11183000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 32000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3093000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3093000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11183000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10354000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 323000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92000000.00
CS1.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CS1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1967000000.00
CS1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1073000000.00
CS1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2963000000.00
CS1.DE income_statement (annual, 2022-12-31) — Net Income: 4936000000.00
CS1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4869000000.00
CS1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4936000000.00
CS1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4936000000.00
CS1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4936000000.00