speb/financial-data huggingface dataset:
ATH.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3678000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1459000.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ATH.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 1000.00
ATH.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 530692724.00
ATH.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.86
ATH.TO balance_sheet (annual, 2021-12-31) — Current Debt: 74744000.00
ATH.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 74744000.00
ATH.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 18428000.00
ATH.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 546717181.00
ATH.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.84
ATH.TO income_statement (annual, 2021-12-31) — Insurance And Claims: 153000.00
ATH.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 120174000.00
ATH.TO balance_sheet (annual, 2021-12-31) — Net Debt: 161242000.00
ATH.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 74744000.00
ATH.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ATH.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1488000.00
ATH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 377703000.00
ATH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1504685000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 126087000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85432000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1879042000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 128062000.00
ATH.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -80000000.00
ATH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 568035589.00
ATH.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.01
ATH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223056000.00
ATH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -147449000.00
ATH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -147449000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2352894000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 197525000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 197525000.00
ATH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -204949000.00
ATH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -145997000.00
ATH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 315618000.00
ATH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 8970000.00
ATH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -35328000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2352894000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1710497000.00
ATH.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ATH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 773653000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 356608000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Current Debt: 58302000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58302000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 274469000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 27835000.00
ATH.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -413288000.00
ATH.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -413288000.00
ATH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119579000.00
ATH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 586913328.00
ATH.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
ATH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 572271000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4009000.00
ATH.TO income_statement (annual, 2022-12-31) — EBIT: 237970000.00
ATH.TO income_statement (annual, 2022-12-31) — EBITDA: 357549000.00
ATH.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9797000.00
ATH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 197525000.00
ATH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -204949000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 56900000.00
ATH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 168169000.00
ATH.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27261000.00
ATH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 440000.00
ATH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -196418000.00
ATH.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 48120000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3289094000.00
ATH.TO income_statement (annual, 2022-12-31) — Gross Profit: 731032000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 799000.00
ATH.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -80000000.00
ATH.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 2605000.00
ATH.TO income_statement (annual, 2022-12-31) — Interest Expense: 78987000.00
ATH.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78987000.00
ATH.TO income_statement (annual, 2022-12-31) — Interest Income: 3224000.00
ATH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3224000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Inventory: 56900000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1916630000.00
ATH.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145997000.00
ATH.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ATH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 147831000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147831000.00
ATH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ATH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -244745000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 97557000.00
ATH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ATH.TO balance_sheet (annual, 2022-12-31) — Net Debt: 8608000.00
ATH.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12123000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Income: 572271000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 572271000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 572271000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 572271000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 572271000.00
ATH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 572271000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 572271000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Interest Income: -75763000.00
ATH.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -244745000.00
ATH.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -244745000.00
ATH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75763000.00
ATH.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1452000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1410052000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1710497000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 413288000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 413288000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50406000.00
ATH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 473527000.00
ATH.TO income_statement (annual, 2022-12-31) — Normalized Income: 657851166.20
ATH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 315618000.00
ATH.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15578000.00
ATH.TO income_statement (annual, 2022-12-31) — Operating Income: 353329000.00
ATH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1504685000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 586500000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 58302000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 90080000.00
ATH.TO income_statement (annual, 2022-12-31) — Other Gand A: 20768000.00
ATH.TO income_statement (annual, 2022-12-31) — Other Income Expense: -118583000.00
ATH.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56637000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97557000.00
ATH.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 233667000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3287933000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 44000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Payables: 126087000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 126087000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11899000.00
ATH.TO income_statement (annual, 2022-12-31) — Pretax Income: 158983000.00
ATH.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 39796000.00
ATH.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 60589000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Receivables: 89485000.00
ATH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 773653000.00
ATH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119579000.00
ATH.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -244745000.00
ATH.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ATH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -770459000.00
ATH.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 27352000.00
ATH.TO income_statement (annual, 2022-12-31) — Securities Amortization: 2605000.00
ATH.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95916000.00
ATH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 144036000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 586500000.00
ATH.TO income_statement (annual, 2022-12-31) — Special Income Charges: 80440000.00
ATH.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6438000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1710497000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1710497000.00
ATH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30397833.80
ATH.TO income_statement (annual, 2022-12-31) — Tax Provision: -413288000.00
ATH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ATH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2230354000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1858328000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Total Debt: 206133000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1710497000.00
ATH.TO income_statement (annual, 2022-12-31) — Total Expenses: 1151356000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 519857000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1873746000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 245388000.00
ATH.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -115978000.00
ATH.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115978000.00
ATH.TO balance_sheet (annual, 2022-12-31) — Working Capital: 82139000.00
ATH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 373004000.00
ATH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1268525000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 129702000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97290000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1624537000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 131699000.00
ATH.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ATH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 583757575.00
ATH.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.09
ATH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 197525000.00
ATH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -139832000.00
ATH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -139832000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2273433000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 343309000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 343309000.00
ATH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -170734000.00
ATH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20564000.00
ATH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 305526000.00
ATH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -525000.00
ATH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 155356000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2273433000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1583453000.00
ATH.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -158582000.00
ATH.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 675683000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 500649000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 185127000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 30064000.00
ATH.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14086000.00
ATH.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 14086000.00
ATH.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 110798000.00
ATH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 583757575.00
ATH.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
ATH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51220000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2771000.00
ATH.TO income_statement (annual, 2023-12-31) — EBIT: -8119000.00
ATH.TO income_statement (annual, 2023-12-31) — EBITDA: 102679000.00
ATH.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9572000.00
ATH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 343309000.00
ATH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -170734000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 42488000.00
ATH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 165694000.00
ATH.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6390000.00
ATH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -179382000.00
ATH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -57780000.00
ATH.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 74871000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2733380000.00
ATH.TO income_statement (annual, 2023-12-31) — Gross Profit: 592842000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1999000.00
ATH.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ATH.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ATH.TO income_statement (annual, 2023-12-31) — Interest Expense: 29015000.00
ATH.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29015000.00
ATH.TO income_statement (annual, 2023-12-31) — Interest Income: 11594000.00
ATH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11594000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Inventory: 42488000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1763158000.00
ATH.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20564000.00
ATH.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ATH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 179705000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179705000.00
ATH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ATH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28864000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 100350000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ATH.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -158582000.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3574000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Income: -51220000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51220000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -51220000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51220000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51220000.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51220000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51220000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Interest Income: -18797000.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28864000.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28864000.00
ATH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18797000.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2579000.00
ATH.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 160396000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1108843000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1583453000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 403544000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ATH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 403544000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ATH.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35599000.00
ATH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 339841000.00
ATH.TO income_statement (annual, 2023-12-31) — Normalized Income: 91077200.00
ATH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 305526000.00
ATH.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 176566000.00
ATH.TO income_statement (annual, 2023-12-31) — Operating Income: 219838000.00
ATH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1268525000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 572352204.00
ATH.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 55425000.00
ATH.TO income_statement (annual, 2023-12-31) — Other Gand A: 20646000.00
ATH.TO income_statement (annual, 2023-12-31) — Other Income Expense: -238175000.00
ATH.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26369000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100350000.00
ATH.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 203168000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2731262000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 45000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Payables: 129702000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129702000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12747000.00
ATH.TO income_statement (annual, 2023-12-31) — Pretax Income: -37134000.00
ATH.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14133000.00
ATH.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25895000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Receivables: 100106000.00
ATH.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 675683000.00
ATH.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110798000.00
ATH.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28864000.00
ATH.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -158582000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -821679000.00
ATH.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 54225000.00
ATH.TO income_statement (annual, 2023-12-31) — Securities Amortization: 1013000.00
ATH.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 94965000.00
ATH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 169836000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 572352204.00
ATH.TO income_statement (annual, 2023-12-31) — Special Income Charges: -179382000.00
ATH.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3557000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1583453000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1583453000.00
ATH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -94864800.00
ATH.TO income_statement (annual, 2023-12-31) — Tax Provision: 14086000.00
ATH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ATH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2048635000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1763158000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Debt: 179705000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1583453000.00
ATH.TO income_statement (annual, 2023-12-31) — Total Expenses: 1048687000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 465182000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1547986000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280055000.00
ATH.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1376000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ATH.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -237162000.00
ATH.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -237162000.00
ATH.TO balance_sheet (annual, 2023-12-31) — Working Capital: 315522000.00
ATH.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -2569000.00
ATH.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 540884257.00
ATH.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
ATH.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 550712443.00
ATH.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
ATH.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ATH.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2473000.00
ATH.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 11603000.00
ATH.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 195538000.00
ATH.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 195538000.00
ATH.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ATH.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 12530000.00
ATH.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2473000.00
ATH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 316855000.00
ATH.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 76767000.00
ATH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1442091000.00
ATH.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 352456000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 168557000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 168557000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132018000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 132018000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1521590000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1521590000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 136580000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 136580000.00
ATH.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -218000000.00
ATH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 547795407.00
ATH.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.85
ATH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 343309000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 334851000.00
ATH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -268042000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -92944000.00
ATH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -268042000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -92944000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1964420000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1964420000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 344836000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 344836000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344836000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344836000.00
ATH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -328677000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -79020000.00
ATH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -251340000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84081000.00
ATH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 557541000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 158677000.00
ATH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1515000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 15179000.00
ATH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -22476000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4424000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1964420000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1964420000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1747064000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1747064000.00
ATH.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -316957000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -79446000.00
ATH.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 690187000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 168660000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 540618000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 540618000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 244088000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 244088000.00
ATH.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 142598000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 79941000.00
ATH.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 142598000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 79941000.00
ATH.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115053000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 30116000.00
ATH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 553382675.00
ATH.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
ATH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 467743000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 264336000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4614000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4614000.00
ATH.TO income_statement (annual, 2024-12-31) — EBIT: 668535000.00
ATH.TO income_statement (quarterly, 2024-12-31) — EBIT: 350033000.00
ATH.TO income_statement (annual, 2024-12-31) — EBITDA: 783588000.00
ATH.TO income_statement (quarterly, 2024-12-31) — EBITDA: 380149000.00
ATH.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24003000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 14409000.00
ATH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 344836000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 344836000.00
ATH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -328677000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -79020000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 43206000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43206000.00
ATH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 289499000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 65733000.00
ATH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4597000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -6080000.00
ATH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -469000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ATH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13131000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 21386000.00
ATH.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 52746000.00
ATH.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14637000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3114906000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3114906000.00
ATH.TO income_statement (annual, 2024-12-31) — Gross Profit: 751904000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 183796000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3647000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3647000.00
ATH.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -218000000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2738000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2738000.00
ATH.TO income_statement (annual, 2024-12-31) — Interest Expense: 51195000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4689000.00
ATH.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51195000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4689000.00
ATH.TO income_statement (annual, 2024-12-31) — Interest Income: 15541000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Interest Income: 3805000.00
ATH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15541000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3805000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Inventory: 43206000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 43206000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1942897000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1942897000.00
ATH.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -251340000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -84081000.00
ATH.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195538000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ATH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 195833000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 195833000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195833000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195833000.00
ATH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195538000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ATH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34522000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -500000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 116668000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 116668000.00
ATH.TO income_statement (annual, 2024-12-31) — Minority Interests: -4261000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -802000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -316957000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -79446000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17422000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15390000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Income: 467743000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Income: 264336000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 467743000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 264336000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 472004000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 265138000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 467743000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 264336000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 467743000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 264336000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 472004000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 265138000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 472004000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 265138000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Interest Income: -48184000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -884000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34522000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34522000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -500000.00
ATH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48184000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -884000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22608000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 926000.00
ATH.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16702000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 8863000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1593316000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1593316000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1747064000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1747064000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 307306000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 307306000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42609000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 42609000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 307306000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 307306000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42609000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42609000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 33369000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 33369000.00
ATH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 552926000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 140763000.00
ATH.TO income_statement (annual, 2024-12-31) — Normalized Income: 291384127.02
ATH.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 80547298.68
ATH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 557541000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 158677000.00
ATH.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -21550000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -21470000.00
ATH.TO income_statement (annual, 2024-12-31) — Operating Income: 435049000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Operating Income: 107029000.00
ATH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1442091000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 352456000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 517580684.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 517580684.00
ATH.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 72793000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 72793000.00
ATH.TO income_statement (annual, 2024-12-31) — Other Gand A: 22248000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 5739000.00
ATH.TO income_statement (annual, 2024-12-31) — Other Income Expense: 230475000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 239199000.00
ATH.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49255000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2568000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 128347000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 128347000.00
ATH.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 174987000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 39636000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3110574000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 3110574000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1733000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1733000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Payables: 171295000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Payables: 171295000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 171295000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 171295000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10564000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10564000.00
ATH.TO income_statement (annual, 2024-12-31) — Pretax Income: 617340000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 345344000.00
ATH.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 194000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ATH.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13142000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3695000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Receivables: 138365000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 138365000.00
ATH.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 690187000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 168660000.00
ATH.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115053000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30116000.00
ATH.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34522000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -500000.00
ATH.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -316957000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -79446000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -353936000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -353936000.00
ATH.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 30498000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 8898000.00
ATH.TO income_statement (annual, 2024-12-31) — Securities Amortization: 187000.00
ATH.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 89122000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 22494000.00
ATH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 141868000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 37131000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 517580684.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 517580684.00
ATH.TO income_statement (annual, 2024-12-31) — Special Income Charges: 217531000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 218000000.00
ATH.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6554000.00
ATH.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1510000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1747064000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1747064000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1747064000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1747064000.00
ATH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 54303127.02
ATH.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 55597298.68
ATH.TO income_statement (annual, 2024-12-31) — Tax Provision: 145336000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 80206000.00
ATH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ATH.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
ATH.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2474609000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2474609000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1942897000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1942897000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Debt: 195833000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 195833000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1863732000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1863732000.00
ATH.TO income_statement (annual, 2024-12-31) — Total Expenses: 1007042000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 245427000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 610877000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 610877000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1933991000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1933991000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366789000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366789000.00
ATH.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12530000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
ATH.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2738000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2738000.00
ATH.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 230662000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 239386000.00
ATH.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 230662000.00
ATH.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 239386000.00
ATH.TO balance_sheet (annual, 2024-12-31) — Working Capital: 296530000.00
ATH.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 296530000.00
ATH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 80237000.00
ATH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 367844000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 141650000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 145728000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1552781000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 139344000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 514257036.00
ATH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
ATH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 344836000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63333000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -63333000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1891685000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 304538000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 304538000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75527000.00