| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 1.28 B | 1.32 B | 1.30 B | 1.38 B |
| Gain (Loss) on Sale of Assets | 439.00 M | -22.96 M | 22.96 M | -222.82 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -72.99 M | -1.77 B | 298.45 M | 2.07 B |
| Other Revenues | -106.25 M | 0.00 | 0.00 | 89.67 M |
| Total Revenues | 1.28 B | 1.32 B | 1.30 B | 1.38 B |
| Cost of Revenues | 509.54 M | 488.82 M | 528.02 M | 639.09 M |
| Gross Profit | 341.53 M | 387.73 M | 332.88 M | 332.83 M |
| Selling General and Admin. Expenses | 35.81 M | 36.00 M | 33.00 M | 48.95 M |
| Provision for Bad Debts | 720.75 M | 716.36 M | 689.40 M | 664.45 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 431.04 M | 441.74 M | 440.49 M | 408.35 M |
| Amortization of Goodwill and Intangibles | 0.00 | N/A | N/A | N/A |
| Other Operating Expense (Income) | 305.72 M | 351.73 M | 299.88 M | 283.88 M |
| Total Operating Expenses | 545.34 M | 524.82 M | 561.02 M | 688.03 M |
| Operating Income | 305.72 M | 351.73 M | 299.88 M | 283.88 M |
| Interest Expense | 548.10 M | 588.52 M | 592.59 M | 888.01 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 548.10 M | 588.52 M | 592.59 M | 888.01 M |
| Currency Exchange Gains (Loss) | 5.04 M | 26.12 M | 38.74 M | -63.37 M |
| Net Other Income (Expense) | -72.99 M | -1.77 B | 298.45 M | 2.07 B |
| EBT Including Unusual Items | 232.73 M | -1.42 B | 598.32 M | 2.35 B |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -384.30 M | 31.95 M | -216.66 M | -291.31 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -12.39 M | -1.38 M | 10.04 M | 141.24 M |
| Minority Interest in Earnings | 11.02 M | -51.24 M | -14.35 M | 257.31 M |
| Earnings from Continuing Operations | -320.87 M | -1.95 B | 7.17 M | 1.06 B |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -320.87 M | -1.95 B | 7.17 M | 1.06 B |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -320.87 M | -1.95 B | 7.17 M | 1.06 B |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |