speb/financial-data huggingface dataset:
ASQ.AX balance_sheet (annual, 2022-06-30) — Payables: 90598.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 90598.00
ASQ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -763550.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51917.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 163443.00
ASQ.AX income_statement (annual, 2022-06-30) — Pretax Income: -1778368.00
ASQ.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4000.00
ASQ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 453966.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Receivables: 12765.00
ASQ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3299.00
ASQ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -7491.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -54511739.00
ASQ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 897815.00
ASQ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1169324.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 276660377.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7273263.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7273263.00
ASQ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ASQ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ASQ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7415778.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7273263.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7273263.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 142515.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2477189.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ASQ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4796074.00
ASQ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2749726.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 45743.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1237401.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -434736.00
ASQ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 279550788.00
ASQ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ASQ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4762381.00
ASQ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -54130.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 60289696.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2962109.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2962109.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 2720000.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 242109.00
ASQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2369.00
ASQ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -54130.00
ASQ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1743773.00
ASQ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1800272.00
ASQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2109428.00
ASQ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 251399.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 60289696.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5611590.00
ASQ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2369.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4368810.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1000000.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1000000.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1279385.00
ASQ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9153.00
ASQ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9153.00
ASQ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9153.00
ASQ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 279550788.00
ASQ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ASQ.AX income_statement (annual, 2023-06-30) — EBIT: -2749726.00
ASQ.AX income_statement (annual, 2023-06-30) — EBITDA: -2740573.00
ASQ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2962109.00
ASQ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2369.00
ASQ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1797903.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2081501.00
ASQ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 791008.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2752901.00
ASQ.AX income_statement (annual, 2023-06-30) — Interest Income: 121186.00
ASQ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 121186.00
ASQ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 114256.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5611590.00
ASQ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -54130.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2324313.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 428588.00
ASQ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2369.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Income: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 121186.00
ASQ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 121186.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2318165.00
ASQ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -54130.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5611590.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 204000.00
ASQ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2740573.00
ASQ.AX income_statement (annual, 2023-06-30) — Normalized Income: -2247868.00
ASQ.AX income_statement (annual, 2023-06-30) — Operating Income: -2749726.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 281660377.00
ASQ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1248150.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2081501.00
ASQ.AX income_statement (annual, 2023-06-30) — Other Gand A: 220143.00
ASQ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 380672.00
ASQ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 380672.00
ASQ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1949565.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 175129.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9518.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Payables: 220872.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 220872.00
ASQ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -861278.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58513.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 159782.00
ASQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -2247868.00
ASQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -54130.00
ASQ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 251399.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 1246919.00
ASQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9153.00
ASQ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 33600.00
ASQ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2369.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -56759607.00
ASQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 537265.00
ASQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 791008.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 281660377.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5611590.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5611590.00
ASQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ASQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ASQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6890975.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5611590.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5611590.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1279385.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2522165.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ASQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3089425.00
ASQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2771318.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 48719.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 75220.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -460215.00
ASQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 281788246.00
ASQ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ASQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2962109.00
ASQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3057.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 60299561.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2397542.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2397542.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1870000.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 527542.00
ASQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -135.00
ASQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12057.00
ASQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -552375.00
ASQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -564567.00
ASQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2279395.00
ASQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1604463.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 60299561.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5813356.00
ASQ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -135.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2569379.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 123835.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 123835.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 254553.00
ASQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 20693.00
ASQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 20693.00
ASQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20693.00
ASQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 281788246.00
ASQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ASQ.AX income_statement (annual, 2024-06-30) — EBIT: -2771318.00
ASQ.AX income_statement (annual, 2024-06-30) — EBITDA: -2750625.00
ASQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2397542.00
ASQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -135.00
ASQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -555432.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3103958.00
ASQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 910847.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3745745.00
ASQ.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -403591.00
ASQ.AX income_statement (annual, 2024-06-30) — Interest Income: 118954.00
ASQ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 118954.00
ASQ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 122557.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5813356.00
ASQ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12057.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 3309313.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 436432.00
ASQ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -135.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Income: -830556.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -830556.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -830556.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -830556.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -830556.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -830556.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 118954.00
ASQ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 118954.00
ASQ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9000.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3285530.00
ASQ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3057.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5813356.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 213000.00
ASQ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3154216.00
ASQ.AX income_statement (annual, 2024-06-30) — Normalized Income: -1234147.00
ASQ.AX income_statement (annual, 2024-06-30) — Operating Income: -2771318.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 281860377.00
ASQ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1383955.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3103958.00
ASQ.AX income_statement (annual, 2024-06-30) — Other Gand A: 239042.00
ASQ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1821808.00
ASQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1418217.00
ASQ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1839778.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 31379.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5916.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Payables: 80098.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 80098.00
ASQ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -895440.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50620.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 90701.00
ASQ.AX income_statement (annual, 2024-06-30) — Pretax Income: -830556.00
ASQ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3057.00
ASQ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1604463.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 81136.00
ASQ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 20693.00
ASQ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -135.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -57590163.00
ASQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 671805.00
ASQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 910847.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 281860377.00
ASQ.AX income_statement (annual, 2024-06-30) — Special Income Charges: 403591.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5813356.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5813356.00
ASQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ASQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ASQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6067909.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5813356.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5813356.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 254553.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3498530.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ASQ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 403591.00
ASQ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 403591.00
ASQ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2314826.00
ASQ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 281860377.00
ASQ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ASQ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 281860377.00
ASQ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ASR cash_flow (annual, 2021-12-31) — Change In Account Payable: 1619104000.00
ASR cash_flow (annual, 2021-12-31) — Change In Payable: 1619104000.00
ASR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 15766000.00
ASR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 10689000.00
ASR balance_sheet (annual, 2021-12-31) — Net Debt: 5009485000.00
ASR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 286283000.00
ASR balance_sheet (annual, 2021-12-31) — Notes Receivable: 4463000.00
ASR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ASR cash_flow (annual, 2021-12-31) — Sale Of PPE: 286283000.00
ASR income_statement (annual, 2022-12-31) — +Operating Expense: 287061000.00
ASR income_statement (annual, 2022-12-31) — +Total Revenue: 25313882000.00
ASR balance_sheet (annual, 2022-12-31) — Accounts Payable: 537966000.00
ASR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2541923000.00
ASR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -352934000.00
ASR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -301947000.00
ASR income_statement (annual, 2022-12-31) — Basic Average Shares: 29999994.00
ASR income_statement (annual, 2022-12-31) — Basic EPS: 332.89
ASR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8770062000.00
ASR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2775773000.00
ASR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23547000.00
ASR balance_sheet (annual, 2022-12-31) — Capital Stock: 7767276000.00
ASR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13174991000.00
ASR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13174991000.00
ASR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4509000000.00
ASR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5507340000.00
ASR balance_sheet (annual, 2022-12-31) — Cash Financial: 7667651000.00
ASR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6130403000.00
ASR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2547046000.00
ASR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13518437000.00
ASR cash_flow (annual, 2022-12-31) — Change In Account Payable: 741374000.00
ASR cash_flow (annual, 2022-12-31) — Change In Payable: 741374000.00
ASR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 741374000.00
ASR cash_flow (annual, 2022-12-31) — Change In Receivables: -1703134000.00
ASR cash_flow (annual, 2022-12-31) — Change In Working Capital: -961760000.00
ASR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1016389000.00
ASR cash_flow (annual, 2022-12-31) — Changes In Cash: 4840988000.00
ASR balance_sheet (annual, 2022-12-31) — Common Stock: 7767276000.00
ASR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4509000000.00
ASR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41620774000.00
ASR income_statement (annual, 2022-12-31) — Cost Of Revenue: 10674904000.00
ASR balance_sheet (annual, 2022-12-31) — Current Assets: 18080170000.00
ASR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23547000.00
ASR balance_sheet (annual, 2022-12-31) — Current Debt: 1869996000.00
ASR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1893543000.00
ASR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5563973000.00
ASR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2059237000.00
ASR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2059237000.00
ASR income_statement (annual, 2022-12-31) — Diluted Average Shares: 29999994.00
ASR income_statement (annual, 2022-12-31) — Diluted EPS: 332.89
ASR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9986548000.00
ASR income_statement (annual, 2022-12-31) — EBIT: 14940251000.00
ASR income_statement (annual, 2022-12-31) — EBITDA: 16999488000.00
ASR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ASR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ASR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -436059000.00
ASR balance_sheet (annual, 2022-12-31) — Employee Benefits: 32654000.00
ASR cash_flow (annual, 2022-12-31) — End Cash Position: 13174991000.00
ASR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6130403000.00
ASR cash_flow (annual, 2022-12-31) — Free Cash Flow: 10742664000.00
ASR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ASR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -208159000.00
ASR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 13122054000.00
ASR income_statement (annual, 2022-12-31) — General And Administrative Expense: 287061000.00
ASR balance_sheet (annual, 2022-12-31) — Goodwill: 2469378000.00
ASR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52658081000.00
ASR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2843870000.00
ASR balance_sheet (annual, 2022-12-31) — Gross PPE: 523938000.00
ASR income_statement (annual, 2022-12-31) — Gross Profit: 14638978000.00
ASR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
ASR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 879473000.00
ASR income_statement (annual, 2022-12-31) — Interest Expense: 855518000.00
ASR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 855518000.00
ASR income_statement (annual, 2022-12-31) — Interest Income: 450261000.00
ASR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 450261000.00
ASR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1079621000.00
ASR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 385852000.00
ASR balance_sheet (annual, 2022-12-31) — Inventory: 64716000.00
ASR balance_sheet (annual, 2022-12-31) — Invested Capital: 56825535000.00
ASR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2547046000.00
ASR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ASR balance_sheet (annual, 2022-12-31) — Investments And Advances: 10266000.00
ASR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10266000.00
ASR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3947522000.00
ASR balance_sheet (annual, 2022-12-31) — Land And Improvements: 193000.00
ASR balance_sheet (annual, 2022-12-31) — Leases: 93000000.00
ASR balance_sheet (annual, 2022-12-31) — Long Term Debt: 13334765000.00
ASR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13334765000.00
ASR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3947522000.00
ASR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1727722000.00
ASR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10266000.00
ASR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 391316000.00
ASR balance_sheet (annual, 2022-12-31) — Minority Interest: 7394833000.00
ASR income_statement (annual, 2022-12-31) — Minority Interests: -659376000.00
ASR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ASR balance_sheet (annual, 2022-12-31) — Net Debt: 2029770000.00
ASR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 208159000.00
ASR income_statement (annual, 2022-12-31) — Net Income: 9986548000.00
ASR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9986548000.00
ASR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10645924000.00
ASR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9986548000.00
ASR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9986548000.00
ASR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14084733000.00
ASR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10645924000.00
ASR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2775773000.00
ASR income_statement (annual, 2022-12-31) — Net Interest Income: -405257000.00
ASR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ASR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2219800000.00
ASR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2219800000.00
ASR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -405257000.00
ASR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3841203000.00
ASR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -157125000.00
ASR balance_sheet (annual, 2022-12-31) — Net PPE: 171004000.00
ASR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ASR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11037307000.00
ASR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2972522000.00
ASR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2972522000.00
ASR income_statement (annual, 2022-12-31) — Normalized EBITDA: 17161799000.00
ASR income_statement (annual, 2022-12-31) — Normalized Income: 10109230522.30
ASR balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
ASR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13518437000.00
ASR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 208159000.00
ASR income_statement (annual, 2022-12-31) — Operating Income: 14351917000.00
ASR income_statement (annual, 2022-12-31) — Operating Revenue: 25313882000.00
ASR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (annual, 2022-12-31) — Other Current Assets: 285560000.00
ASR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1869996000.00
ASR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 13122054000.00
ASR income_statement (annual, 2022-12-31) — Other Gand A: 287061000.00
ASR income_statement (annual, 2022-12-31) — Other Income Expense: 138073000.00
ASR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50188703000.00
ASR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 405258000.00
ASR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 300384000.00
ASR income_statement (annual, 2022-12-31) — Other Operating Expenses: -346232000.00
ASR balance_sheet (annual, 2022-12-31) — Other Payable: 1678680000.00
ASR balance_sheet (annual, 2022-12-31) — Other Receivables: 148618000.00
ASR income_statement (annual, 2022-12-31) — Other Special Charges: -45848000.00
ASR balance_sheet (annual, 2022-12-31) — Payables: 3670430000.00
ASR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3670430000.00
ASR income_statement (annual, 2022-12-31) — Pretax Income: 14084733000.00
ASR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ASR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2775773000.00
ASR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ASR balance_sheet (annual, 2022-12-31) — Receivables: 3134175000.00
ASR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10674904000.00
ASR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2059237000.00
ASR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1727722000.00
ASR balance_sheet (annual, 2022-12-31) — Restricted Cash: 1420728000.00
ASR balance_sheet (annual, 2022-12-31) — Retained Earnings: 20731444000.00
ASR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ASR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ASR income_statement (annual, 2022-12-31) — Selling General And Administration: 287061000.00
ASR balance_sheet (annual, 2022-12-31) — Share Issued: 300000000.00
ASR income_statement (annual, 2022-12-31) — Special Income Charges: 45848000.00
ASR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41620774000.00
ASR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11037307000.00
ASR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39628477.70
ASR income_statement (annual, 2022-12-31) — Tax Provision: 3438809000.00
ASR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ASR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 443634000.00
ASR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2277190000.00
ASR balance_sheet (annual, 2022-12-31) — Total Assets: 70919521000.00
ASR balance_sheet (annual, 2022-12-31) — Total Capitalization: 54955539000.00
ASR balance_sheet (annual, 2022-12-31) — Total Debt: 15228308000.00
ASR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49015607000.00
ASR income_statement (annual, 2022-12-31) — Total Expenses: 10961965000.00
ASR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21903914000.00
ASR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52839351000.00
ASR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16339941000.00
ASR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14698149000.00
ASR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1453784000.00
ASR income_statement (annual, 2022-12-31) — Total Unusual Items: -162311000.00
ASR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -162311000.00
ASR balance_sheet (annual, 2022-12-31) — Working Capital: 12516197000.00
ASR income_statement (annual, 2023-12-31) — +Operating Expense: 319200000.00
ASR income_statement (annual, 2023-12-31) — +Total Revenue: 25821644000.00
ASR balance_sheet (annual, 2023-12-31) — Accounts Payable: 511652000.00
ASR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2317818000.00
ASR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -369701000.00
ASR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -336223000.00
ASR income_statement (annual, 2023-12-31) — Basic Average Shares: 29999979.00
ASR income_statement (annual, 2023-12-31) — Basic EPS: 340.12
ASR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13174991000.00
ASR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1371000000.00
ASR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22367000.00
ASR balance_sheet (annual, 2023-12-31) — Capital Stock: 7767276000.00
ASR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13872897000.00
ASR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13872897000.00
ASR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5979000000.00
ASR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3121101000.00
ASR balance_sheet (annual, 2023-12-31) — Cash Financial: 10751796000.00
ASR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9316405000.00
ASR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2449418000.00
ASR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13445191000.00
ASR cash_flow (annual, 2023-12-31) — Change In Account Payable: -240795000.00
ASR cash_flow (annual, 2023-12-31) — Change In Payable: -240795000.00
ASR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -240795000.00
ASR cash_flow (annual, 2023-12-31) — Change In Receivables: 137986000.00
ASR cash_flow (annual, 2023-12-31) — Change In Working Capital: -102809000.00
ASR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 161248000.00
ASR cash_flow (annual, 2023-12-31) — Changes In Cash: 1679368000.00
ASR balance_sheet (annual, 2023-12-31) — Common Stock: 7767276000.00
ASR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5979000000.00
ASR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44945348000.00
ASR income_statement (annual, 2023-12-31) — Cost Of Revenue: 10258919000.00
ASR balance_sheet (annual, 2023-12-31) — Current Assets: 18733197000.00
ASR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22367000.00
ASR balance_sheet (annual, 2023-12-31) — Current Debt: 1233639000.00
ASR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1256006000.00
ASR balance_sheet (annual, 2023-12-31) — Current Liabilities: 4827227000.00
ASR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2069157000.00
ASR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2069157000.00
ASR income_statement (annual, 2023-12-31) — Diluted Average Shares: 29999979.00
ASR income_statement (annual, 2023-12-31) — Diluted EPS: 340.12
ASR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10203713000.00
ASR income_statement (annual, 2023-12-31) — EBIT: 15745949000.00
ASR income_statement (annual, 2023-12-31) — EBITDA: 17815106000.00
ASR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -9685000.00
ASR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9685000.00
ASR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -981462000.00
ASR balance_sheet (annual, 2023-12-31) — Employee Benefits: 35010000.00
ASR cash_flow (annual, 2023-12-31) — End Cash Position: 13872897000.00
ASR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9316405000.00
ASR cash_flow (annual, 2023-12-31) — Free Cash Flow: 12074191000.00
ASR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ASR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -837208000.00
ASR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12477106000.00
ASR income_statement (annual, 2023-12-31) — General And Administrative Expense: 319200000.00
ASR balance_sheet (annual, 2023-12-31) — Goodwill: 2149185000.00
ASR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49310063000.00
ASR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2654041000.00
ASR balance_sheet (annual, 2023-12-31) — Gross PPE: 553717000.00
ASR income_statement (annual, 2023-12-31) — Gross Profit: 15562725000.00
ASR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1818949000.00
ASR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 789299000.00
ASR income_statement (annual, 2023-12-31) — Interest Expense: 1125862000.00
ASR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1125862000.00
ASR income_statement (annual, 2023-12-31) — Interest Income: 1349317000.00
ASR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1349317000.00
ASR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1067106000.00
ASR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1202286000.00
ASR balance_sheet (annual, 2023-12-31) — Inventory: 60360000.00
ASR balance_sheet (annual, 2023-12-31) — Invested Capital: 57170118000.00
ASR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2449418000.00
ASR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1818949000.00
ASR balance_sheet (annual, 2023-12-31) — Investments And Advances: 2115148000.00
ASR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ASR balance_sheet (annual, 2023-12-31) — Land And Improvements: 177000.00
ASR balance_sheet (annual, 2023-12-31) — Leases: 98824000.00
ASR balance_sheet (annual, 2023-12-31) — Long Term Debt: 10991131000.00
ASR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10991131000.00
ASR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ASR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1680721000.00
ASR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 296199000.00
ASR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 408533000.00
ASR balance_sheet (annual, 2023-12-31) — Minority Interest: 6645850000.00
ASR income_statement (annual, 2023-12-31) — Minority Interests: -472231000.00
ASR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -299083000.00
ASR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 837208000.00
ASR income_statement (annual, 2023-12-31) — Net Income: 10203713000.00
ASR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10203713000.00
ASR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10675944000.00
ASR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10203713000.00
ASR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10203713000.00
ASR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14620087000.00
ASR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10675944000.00
ASR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1371000000.00
ASR income_statement (annual, 2023-12-31) — Net Interest Income: 223455000.00
ASR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1818949000.00
ASR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1680721000.00
ASR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1680721000.00
ASR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 223455000.00
ASR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -589578000.00
ASR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -162672000.00
ASR balance_sheet (annual, 2023-12-31) — Net PPE: 184016000.00
ASR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ASR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4364715000.00
ASR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2897858000.00
ASR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2897858000.00
ASR income_statement (annual, 2023-12-31) — Normalized EBITDA: 18652314000.00
ASR income_statement (annual, 2023-12-31) — Normalized Income: 10815062694.73
ASR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13445191000.00
ASR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 846893000.00
ASR income_statement (annual, 2023-12-31) — Operating Income: 15243525000.00
ASR income_statement (annual, 2023-12-31) — Operating Revenue: 25821644000.00
ASR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (annual, 2023-12-31) — Other Current Assets: 317269000.00
ASR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1233639000.00
ASR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12477106000.00
ASR income_statement (annual, 2023-12-31) — Other Gand A: 319200000.00
ASR income_statement (annual, 2023-12-31) — Other Income Expense: -846893000.00
ASR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47160878000.00
ASR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -223455000.00
ASR balance_sheet (annual, 2023-12-31) — Other Payable: 1605936000.00
ASR balance_sheet (annual, 2023-12-31) — Other Receivables: 100696000.00
ASR balance_sheet (annual, 2023-12-31) — Payables: 3571221000.00
ASR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3571221000.00
ASR income_statement (annual, 2023-12-31) — Pretax Income: 14620087000.00
ASR cash_flow (annual, 2023-12-31) — Purchase Of Business: -305885000.00
ASR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1371000000.00
ASR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1818949000.00
ASR balance_sheet (annual, 2023-12-31) — Receivables: 2867271000.00
ASR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10258919000.00
ASR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2069157000.00
ASR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1680721000.00
ASR balance_sheet (annual, 2023-12-31) — Restricted Cash: 1615400000.00
ASR balance_sheet (annual, 2023-12-31) — Retained Earnings: 24700966000.00
ASR cash_flow (annual, 2023-12-31) — Sale Of Business: 6802000.00
ASR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ASR income_statement (annual, 2023-12-31) — Selling General And Administration: 319200000.00
ASR balance_sheet (annual, 2023-12-31) — Share Issued: 300000000.00
ASR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44945348000.00
ASR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4364715000.00
ASR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -225858305.27
ASR income_statement (annual, 2023-12-31) — Tax Provision: 3944143000.00
ASR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ASR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 448757000.00
ASR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3764682000.00
ASR balance_sheet (annual, 2023-12-31) — Total Assets: 70342424000.00
ASR balance_sheet (annual, 2023-12-31) — Total Capitalization: 55936479000.00
ASR balance_sheet (annual, 2023-12-31) — Total Debt: 12247137000.00
ASR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51591198000.00
ASR income_statement (annual, 2023-12-31) — Total Expenses: 10578119000.00
ASR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18751226000.00
ASR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51609227000.00
ASR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13923999000.00
ASR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15243525000.00
ASR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1453633000.00
ASR income_statement (annual, 2023-12-31) — Total Unusual Items: -837208000.00
ASR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -837208000.00
ASR balance_sheet (annual, 2023-12-31) — Working Capital: 13905970000.00
ASR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3862788000.00
ASR balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -130962000.00
ASR balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 1475849000.00
ASR balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 290712000.00
ASR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -174713000.00
ASR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -174713000.00
ASR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -906473000.00
ASR income_statement (annual, 2024-12-31) — +Operating Expense: 319638000.00
ASR income_statement (annual, 2024-12-31) — +Total Revenue: 31332787000.00
ASR balance_sheet (annual, 2024-12-31) — Accounts Payable: 465208000.00
ASR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2804341000.00
ASR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -519548000.00
ASR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -519548000.00
ASR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -359273000.00
ASR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -359273000.00
ASR income_statement (annual, 2024-12-31) — Basic Average Shares: 30000000.00
ASR income_statement (annual, 2024-12-31) — Basic EPS: 451.70
ASR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13872897000.00
ASR cash_flow (annual, 2024-12-31) — Capital Expenditure: -4394462000.00
ASR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22496000.00
ASR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22496000.00
ASR balance_sheet (annual, 2024-12-31) — Capital Stock: 7767276000.00
ASR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20083457000.00
ASR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20083457000.00
ASR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6277800000.00
ASR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8588068000.00
ASR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8588068000.00
ASR balance_sheet (annual, 2024-12-31) — Cash Financial: 11495389000.00
ASR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11495389000.00
ASR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8918356000.00
ASR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2753349000.00
ASR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15571041000.00
ASR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 863042000.00
ASR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 923931000.00
ASR cash_flow (annual, 2024-12-31) — Change In Receivables: -988599000.00
ASR cash_flow (annual, 2024-12-31) — Change In Working Capital: -64668000.00
ASR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -427670000.00
ASR cash_flow (annual, 2024-12-31) — Changes In Cash: 3899336000.00
ASR balance_sheet (annual, 2024-12-31) — Common Stock: 7767276000.00
ASR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6277800000.00
ASR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ASR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54212922000.00
ASR income_statement (annual, 2024-12-31) — Cost Of Revenue: 13493343000.00
ASR balance_sheet (annual, 2024-12-31) — Current Assets: 25656011000.00
ASR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22496000.00
ASR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22496000.00
ASR balance_sheet (annual, 2024-12-31) — Current Debt: 1131530000.00
ASR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1154026000.00
ASR balance_sheet (annual, 2024-12-31) — Current Liabilities: 5887006000.00
ASR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2322984000.00
ASR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2322984000.00