speb/financial-data huggingface dataset:
ENG.MC income_statement (annual, 2024-12-31) — Special Income Charges: -658769000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -259229000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2375762000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2375762000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2295282000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2295282000.00
ENG.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30695461.36
ENG.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -72323500.00
ENG.MC income_statement (annual, 2024-12-31) — Tax Provision: -13942000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Tax Provision: -46094000.00
ENG.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ENG.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
ENG.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62543000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 62543000.00
ENG.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46174000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Assets: 7495935000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 7495935000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 5003514000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5003514000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Debt: 3313728000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 3313728000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2392144000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2392144000.00
ENG.MC income_statement (annual, 2024-12-31) — Total Expenses: 617793000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 247145000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5103791000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5103791000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5483156000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5483156000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3719721000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3719721000.00
ENG.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 428729000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 214418.00
ENG.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4991000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36731000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36731000.00
ENG.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -688411000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -289294000.00
ENG.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -688411000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -289294000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 866271.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 866271.00
ENG.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 18131000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 18131000.00
ENG.MC balance_sheet (annual, 2024-12-31) — Working Capital: 628709000.00
ENG.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 628709000.00
ENG.MC income_statement (annual, 2024-12-31) — Write Off: 653298000.00
ENG.MC income_statement (quarterly, 2024-12-31) — Write Off: 253165000.00
ENG.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 160000000.00
ENG.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 203300000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 809000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 484300000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 465100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 29500000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 387400000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 259623803.00
ENG.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
ENG.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1295700000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 393000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 883500000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 988600000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36600000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -412100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 393000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2225100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1544300000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 69100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1106800000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7100000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ENG.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77600000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 77600000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10300000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 259623803.00
ENG.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
ENG.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 65200000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 41300000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -1000000.00
ENG.MC income_statement (quarterly, 2025-03-31) — EBIT: 43300000.00
ENG.MC income_statement (quarterly, 2025-03-31) — EBITDA: 120900000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 883500000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -447700000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 103700000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 17500000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 34300000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5084100000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49800000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 387400000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1230100000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 201300000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2789900000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2789900000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 201300000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -649000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1230100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 248500000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15100000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -100000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -25700000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1975500000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Income: 65200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 65200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 65200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65200000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 163900000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 65200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -10800000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -447700000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -447700000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10800000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -23100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3777700000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2149000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 900000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81400000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 120900000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 65200000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 103700000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Operating Income: 43300000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 203300000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 260849973.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -18300000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7600000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 58600000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -22000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40600000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 52800000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105100000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Payables: 809000000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 75400000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -25700000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77600000.00
ENG.MC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -649000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 65200000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 260849973.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2225100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2149000000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENG.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 10200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 7016400000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5015000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2859000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2240200000.00
ENG.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 160000000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4776200000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5472100000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3669400000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35700000.00
ENG.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 437500000.00
ENG.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 160799000.00
ENG.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 249585000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 650914000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8961000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6532404000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 465116000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 18279000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 211299000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 883500000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 392985000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1025312000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1111343000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1025312000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45853000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 205138000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 392985000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2241459000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 208073000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1702992000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 118703000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118703000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1048063000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6887000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 65393000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 65393000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ENG.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 110843000.00
ENG.MC income_statement (quarterly, 2025-06-30) — EBIT: 213560000.00
ENG.MC income_statement (quarterly, 2025-06-30) — EBITDA: 278953000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1025312000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41751000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 56734000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14010000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 17521000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73435000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10237874000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 30887000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5184666000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 114835000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 253050000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1184283000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 668930000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2824504000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2824504000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 668930000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -574134000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1184283000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 248794000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10119255000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15505000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -183000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 18619000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1917895000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Income: 110843000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 110843000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 111126000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 110843000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 110843000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 48993000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 111126000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -11533000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 94796000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 94796000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11533000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 129324000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3705470000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2168024000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1349000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 83819000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 278953000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 110843000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16663000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Operating Income: 64044000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 249585000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259942673.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 16906000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -63249000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55914000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -81617000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 47026000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 38242000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 7098000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: -607218000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 482936000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 86031000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Payables: 712754000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 137493000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Properties: 517764000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 15820000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 65393000.00
ENG.MC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -574134000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 176043000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 261990074.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2241459000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2168024000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ENG.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 26367000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ENG.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50586000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 7060754000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5065963000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2943207000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2256964000.00
ENG.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 185541000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4803790000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5357762000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3755727000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54742000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2047401.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31784000.00
ENG.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 654929000.00
ENG.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 260009776.00
ENG.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 260009776.00
ENG.MC income_statement (annual, 2025-12-31) — +Operating Expense: 664106000.00
ENG.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 313648000.00
ENG.MC income_statement (annual, 2025-12-31) — +Total Revenue: 960401000.00
ENG.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 507516000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 594521000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 594521000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7486000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7486000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6669518000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6669518000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 465116000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 465116000.00
ENG.MC income_statement (annual, 2025-12-31) — Amortization: 22122000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 59192000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 59192000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 59232000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 59232000.00
ENG.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 262316000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 267326230.00
ENG.MC income_statement (annual, 2025-12-31) — Basic EPS: 1.29
ENG.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.61
ENG.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1295668000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 952400000.00
ENG.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -118122000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 392985000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 392985000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 727069000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 727069000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 744777000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 744777000.00
ENG.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -261359000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 727069000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 727069000.00
ENG.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -8534000.00
ENG.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25889000.00
ENG.MC cash_flow (annual, 2025-12-31) — Change In Payable: -167412000.00
ENG.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -109819000.00
ENG.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -259876000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -76776000.00
ENG.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -511842000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -168642000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Common Stock: 392985000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 392985000.00
ENG.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -261359000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2301108000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2301108000.00
ENG.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -18347000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: -358406000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: -358406000.00
ENG.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 59738000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Current Assets: 1406371000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1406371000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Current Debt: 581054000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 581054000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 581054000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 581054000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1310876000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1310876000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 6887000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6887000.00
ENG.MC cash_flow (annual, 2025-12-31) — Depreciation: 283841000.00
ENG.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 283841000.00
ENG.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 283841000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 150037000.00
ENG.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 261719000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 150037000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ENG.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 262316000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 267326230.00
ENG.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.29
ENG.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.61
ENG.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 339112000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 163069000.00
ENG.MC income_statement (annual, 2025-12-31) — EBIT: 478911000.00
ENG.MC income_statement (quarterly, 2025-12-31) — EBIT: 234202000.00
ENG.MC income_statement (annual, 2025-12-31) — EBITDA: 762752000.00
ENG.MC income_statement (quarterly, 2025-12-31) — EBITDA: 384239000.00
ENG.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56757000.00
ENG.MC cash_flow (annual, 2025-12-31) — End Cash Position: 727069000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 727069000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200375000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200375000.00
ENG.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -816603000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -398103000.00
ENG.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 94420000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -185580000.00
ENG.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 40491000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Goodwill: 39494000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 39494000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120469000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120469000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 10348965000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10348965000.00
ENG.MC income_statement (annual, 2025-12-31) — Gross Profit: 900663000.00
ENG.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 703000.00
ENG.MC income_statement (annual, 2025-12-31) — Interest Expense: 70476000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 38660000.00
ENG.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70476000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38660000.00
ENG.MC income_statement (annual, 2025-12-31) — Interest Income: 30903000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Interest Income: 17703000.00
ENG.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30903000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 17703000.00
ENG.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63120000.00
ENG.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35052000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Inventory: 37057000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 37057000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 5123996000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5123996000.00
ENG.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88784000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 273784000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 259607000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 259607000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1107008000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1107008000.00
ENG.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1536060000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1285360000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2241834000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2241834000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2241834000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2241834000.00
ENG.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1536060000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1285360000.00
ENG.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2022498000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1353298000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1107008000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1107008000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 312660000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 312660000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10122826000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10122826000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 15830000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15830000.00
ENG.MC income_statement (annual, 2025-12-31) — Minority Interests: -621000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -338000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 39083000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -617000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18347000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Net Debt: 2095819000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2095819000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Income: 339112000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Income: 163069000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 339112000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 163069000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 339733000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 163407000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 339112000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 163069000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 339112000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 163069000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 408435000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -97465000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 339733000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 163407000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Interest Income: -44240000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -20957000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10785000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -486438000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -67938000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -486438000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -67938000.00
ENG.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44240000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20957000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50459000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 178608000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 245908000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Net PPE: 3679447000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3679447000.00
ENG.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -118122000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2180639000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2180639000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 2692000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 2692000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 82679000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 82679000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28932000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28932000.00
ENG.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 677449000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 359720000.00
ENG.MC income_statement (annual, 2025-12-31) — Normalized Income: 268157639.82
ENG.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 142579405.78
ENG.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 212542000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -67458000.00
ENG.MC income_statement (annual, 2025-12-31) — Operating Income: 236557000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Operating Income: 193868000.00
ENG.MC income_statement (annual, 2025-12-31) — Operating Revenue: 960401000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 507516000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 260009776.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 260009776.00
ENG.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 3435000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 23135000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -64670000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -64670000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80975000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80975000.00
ENG.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -167462000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -141062000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8976000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8976000.00
ENG.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 198572000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 176478000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Payable: 13681000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 13681000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Properties: -610490000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: -610490000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 454521000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 454521000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17708000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17708000.00
ENG.MC income_statement (annual, 2025-12-31) — Other Special Charges: -254000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: -254000.00
ENG.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENG.MC balance_sheet (annual, 2025-12-31) — Payables: 640672000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Payables: 640672000.00
ENG.MC income_statement (annual, 2025-12-31) — Pretax Income: 408435000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 195542000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Properties: 584545000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Properties: 584545000.00
ENG.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -65366000.00
ENG.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12770000.00
ENG.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -118122000.00
ENG.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59738000.00
ENG.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 283841000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 150037000.00
ENG.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 11550000.00
ENG.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11550000.00
ENG.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2022498000.00
ENG.MC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1353298000.00
ENG.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18347000.00
ENG.MC income_statement (annual, 2025-12-31) — Research And Development: 1242000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 339112000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 339112000.00
ENG.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 104449000.00
ENG.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1985000.00
ENG.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3956000.00
ENG.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 44447000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Share Issued: 261990074.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 261990074.00
ENG.MC income_statement (annual, 2025-12-31) — Special Income Charges: 22199000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -6091000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2301108000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2301108000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2180639000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2180639000.00
ENG.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14348639.82
ENG.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4029405.78
ENG.MC income_statement (annual, 2025-12-31) — Tax Provision: 68702000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 32135000.00
ENG.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ENG.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
ENG.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 103338000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 103338000.00
ENG.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24328000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Assets: 6823437000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6823437000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4542942000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4542942000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Debt: 2822888000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2822888000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2316938000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2316938000.00
ENG.MC income_statement (annual, 2025-12-31) — Total Expenses: 723844000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 313648000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4506499000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4506499000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5417066000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5417066000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3195623000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3195623000.00
ENG.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 368108000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 193419.00
ENG.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4667000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32470000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32470000.00
ENG.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 85303000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 24519000.00
ENG.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 85303000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24519000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1980298.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1980298.00
ENG.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 30842000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30842000.00
ENG.MC balance_sheet (annual, 2025-12-31) — Working Capital: 95495000.00
ENG.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 95495000.00
ENG.MC income_statement (annual, 2025-12-31) — Write Off: -22201000.00
ENG.MC income_statement (quarterly, 2025-12-31) — Write Off: 5642000.00
ENG.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 190300000.00
ENG.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 218400000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 675400000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 565200000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 465100000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 59400000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 582400000.00
ENG.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260009776.00
ENG.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
ENG.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 727100000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 393000000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 572100000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 573300000.00
ENG.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -90300000.00
ENG.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -154800000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 393000000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2223500000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1249600000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 629100000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 629100000.00
ENG.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1534800000.00