speb/financial-data huggingface dataset:
ANIM3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 21552000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1518816000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1770484000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 144371000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 875973000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1020344000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1692177000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -4703000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Depreciation: 534431000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 534431000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 29096000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 377444000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
ANIM3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -329630000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 21708000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ANIM3.SA income_statement (annual, 2023-12-31) — EBIT: 557724000.00
ANIM3.SA income_statement (annual, 2023-12-31) — EBITDA: 1092155000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 139411000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79223000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -784299000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -157411000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 310320000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 109645000.00
ANIM3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1140404000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 3235253000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5880545000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1626379000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Gross Profit: 2214124000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Interest Expense: 775599000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 775599000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Interest Income: 23553000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23553000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -723188000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 6201587000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 509000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79223000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 570098000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 32092000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1159595000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2921129000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4080724000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 570098000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -878626000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36072000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 138010000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79261000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 452858000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Minority Interests: -116458000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12183000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6933000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 3657691000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Income: -329630000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -329630000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -213172000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -329630000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -329630000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -213172000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -213172000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97573000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -812767000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 209142000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -308528000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -308528000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -812767000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -193217000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -112334000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1626379000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92877000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3476060000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16415000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 416118000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188911000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1036775000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Normalized Income: -383813792.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 500770000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Operating Income: 531794000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 3732940000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 377386691.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 16577000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54544000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -117965000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5880545000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 715237000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6773000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 191921000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 270134000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 28477000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1423915000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 43000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 765834000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 12456000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Payables: 293932000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 51555000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204724000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31489000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Pretax Income: -217875000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 192236000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -12183000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -97573000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92877000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1518816000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 534431000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -878626000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6933000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ANIM3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 271792000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1412196000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 403868805.00
ANIM3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -12456000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2404485000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3476060000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1196208.00
ANIM3.SA income_statement (annual, 2023-12-31) — Tax Provision: -4703000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ANIM3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62673000.00
ANIM3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4269000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 9655477000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5325614000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 5101068000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2857343000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Total Expenses: 3201146000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6798134000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7884993000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5105957000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 524902000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 60721000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66887000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 55380000.00
ANIM3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55380000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 44762000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26482114.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 178283000.00
ANIM3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 78307000.00
ANIM3.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ANIM3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 381722000.00
ANIM3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 7061000.00
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ANIM3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 381722000.00
ANIM3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
ANIM3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANIM3.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -22292000.00
ANIM3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18503000.00
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -22292000.00
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ANIM3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 69293000.00
ANIM3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ANIM3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 181627000.00
ANIM3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1519524000.00
ANIM3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3801379000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 210564000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 741333000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1299967000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ANIM3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ANIM3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 377513000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.23
ANIM3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139411000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64931000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -175876000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1188726000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2451660000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99601000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1251981000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -246763000.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -350000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 77287000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 22314000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 52202000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3198000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 14803000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1575000.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -11411000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -321156000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -329707000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -39810000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2451660000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -246763000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2274252000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5561000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1449986000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2084653000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 141427000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 146947000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 288374000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 962892000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -18376000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Depreciation: 481035000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 481035000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11606000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 377513000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
ANIM3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 85146000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 41809000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ANIM3.SA income_statement (annual, 2024-12-31) — EBIT: 922284000.00
ANIM3.SA income_statement (annual, 2024-12-31) — EBITDA: 1403319000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 99601000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANIM3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -152715000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -174568000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 432484000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1057000.00
ANIM3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1043300000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 3263482000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5791274000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1468056000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2351393000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Interest Expense: 736216000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 736216000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Interest Income: 38882000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38882000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -635346000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 6395318000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -495455000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ANIM3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2815750000.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -2860000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 31975000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1047299000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3974119000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5021418000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2815750000.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -2860000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2526907000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34878000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 577941000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76310000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 505982000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Minority Interests: -119298000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13081000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 4021465000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Income: 85146000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85146000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 204444000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85146000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85146000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 204444000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 204444000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -88537000.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -24122000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -742704000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -307098000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 288843000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 288843000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -742704000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -61473000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1236000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1468056000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -87339000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3517022000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15695000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71737000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152703000.00
ANIM3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152703000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1253042000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Normalized Income: -14036820.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 608360000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Operating Income: 831869000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3801379000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377703042.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 47000000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45119000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -117965000.00
ANIM3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -117965000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2527792000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 697966000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9206000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 196894000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 185552000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 29174000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1289279000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1152380000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 5513000.00
ANIM3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 613000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Payables: 346693000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 21287000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30095000.00
ANIM3.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30095000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Pretax Income: 186068000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 178526000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -13081000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -88537000.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -24122000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -87339000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1449986000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 481035000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2526907000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ANIM3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ANIM3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 290672000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1333972000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 403868805.00
ANIM3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -5513000.00
ANIM3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -613000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2274252000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3517022000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 51094180.00
ANIM3.SA income_statement (annual, 2024-12-31) — Tax Provision: -18376000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ANIM3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44339000.00
ANIM3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2182000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 9688873000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6248371000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 5309792000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2780234000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Total Expenses: 2969510000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6908639000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7604220000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5945747000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 820099000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45370000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65146000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 150277000.00
ANIM3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 150277000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 50456000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26165763.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 176257000.00
ANIM3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1121761000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 395321000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1040122000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 237757000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 809311000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1325227000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 377703000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99601000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 105995000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51009000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1223626000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2569625000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125352000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1391921000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -104000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 80120000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45232000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 23619000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1801000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 32713000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4786000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -143111000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -112629000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25751000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2569625000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -104000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2369748000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12239000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 339137000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2324269000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 139862000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 214143000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 354005000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1127626000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6753000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 109226000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 109226000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 16099000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 377703000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
ANIM3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95724000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 41706000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — EBIT: 326211000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 435437000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 125352000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72818000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -174796000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 218166000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 11619000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 242001000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 3262494000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5771580000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2831551000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 700985000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 192761000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 192761000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 12110000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12110000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -118781000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6520113000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -170606000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31975000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1083764000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3936222000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5019986000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28893000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 39110000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 83016000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 611266000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 550381000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -44479000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5368000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4025013000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Income: 95724000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95724000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 140203000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95724000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95724000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 140203000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 140203000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -193700000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -114189000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28893000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28893000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -193700000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4645000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1506324000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51009000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3401832000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15504000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 445950000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89031000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 425483000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 89154360.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 269175000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 305664000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1040122000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377703042.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50607000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44909000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -117965000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2509086000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 190266000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11033000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134196000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 55638000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 30167000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2070076000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1266569000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 3333000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 365517000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2110000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194289000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25309000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 133450000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 53689000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5368000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -114189000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51009000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 339137000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 109226000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 18626000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28893000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95724000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 97682000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 339683000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 403868805.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -3333000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2369748000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3401832000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3384360.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -6753000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47121000.00
ANIM3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -811000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 9965999000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6305970000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5373991000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2920129000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 734458000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7045870000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7641730000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5918244000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 13049000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55887000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9954000.00
ANIM3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9954000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 114462000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26165763.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 176257000.00
ANIM3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1196643000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 365692000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1005340000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 203414000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 784914000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1347564000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 377703000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 125352000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 105995000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -47366000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1206004000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2569625000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103150000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1444280000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -41296000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 80353000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22797000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -64389000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -856000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4348000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -64628000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -146543000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22202000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2569625000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -41296000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2379050000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9807000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 409373000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2358349000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 129759000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 241335000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 371094000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1060561000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2844000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 109491000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 109491000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 21138000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 377703000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
ANIM3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9539000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4815000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — EBIT: 256709000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 366200000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 103150000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 61384000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -175033000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11623000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5128000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 260743000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3262494000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5759645000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2828029000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 595967000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 216941000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 216941000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 7779000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7779000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -217716000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6640173000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -142575000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 148458000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31975000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1076245000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4019788000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5096033000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 148458000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5538000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 55218000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82613000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 614993000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 573278000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -27385000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -17500000.00
ANIM3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 4157973000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Income: 9539000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9539000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36924000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9539000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9539000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36924000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36924000.00
ANIM3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -225387000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -74561000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 142920000.00
ANIM3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 142920000.00