speb/financial-data huggingface dataset:
CSHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 629565252.75
CSHR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -843064.95
CSHR income_statement (annual, 2022-12-31) — Net Interest Income: 7970938.27
CSHR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 84784.16
CSHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24819144.15
CSHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24819144.15
CSHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7970938.27
CSHR balance_sheet (annual, 2022-12-31) — Net PPE: 2342779.34
CSHR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -158924.62
CSHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 232054771.21
CSHR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 975483.78
CSHR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2928390430.95
CSHR income_statement (annual, 2022-12-31) — Normalized Income: 2915174573.76
CSHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 364958002.44
CSHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2257041155.26
CSHR income_statement (annual, 2022-12-31) — Operating Income: 42609901.85
CSHR income_statement (annual, 2022-12-31) — Operating Revenue: 61870985.47
CSHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68135425.00
CSHR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.21
CSHR balance_sheet (annual, 2022-12-31) — Other Current Assets: 214890203.43
CSHR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32816674.13
CSHR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1226929646.26
CSHR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26789306.68
CSHR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3033296.00
CSHR income_statement (annual, 2022-12-31) — Other Gand A: 11437901.03
CSHR income_statement (annual, 2022-12-31) — Other Income Expense: 579430582.95
CSHR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13370826.93
CSHR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2741607719.86
CSHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2517429.29
CSHR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2869261159.86
CSHR income_statement (annual, 2022-12-31) — Other Operating Expenses: -19813808.38
CSHR balance_sheet (annual, 2022-12-31) — Other Properties: 2919836.00
CSHR balance_sheet (annual, 2022-12-31) — Other Receivables: 32450.00
CSHR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 96788146.00
CSHR income_statement (annual, 2022-12-31) — Other Special Charges: 1484425040.24
CSHR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSHR balance_sheet (annual, 2022-12-31) — Payables: 5089611.65
CSHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5089611.65
CSHR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 598631.00
CSHR income_statement (annual, 2022-12-31) — Pretax Income: 630011421.86
CSHR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -251169.66
CSHR cash_flow (annual, 2022-12-31) — Purchase Of Business: -24526738.15
CSHR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -851328.19
CSHR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34514.89
CSHR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -396350.04
CSHR balance_sheet (annual, 2022-12-31) — Receivables: 1764687.59
CSHR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20540671.18
CSHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3488812.92
CSHR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 976963.85
CSHR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 976963.85
CSHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1288959.35
CSHR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -276389.01
CSHR balance_sheet (annual, 2022-12-31) — Restricted Cash: 142720303.52
CSHR balance_sheet (annual, 2022-12-31) — Retained Earnings: 182485824.93
CSHR income_statement (annual, 2022-12-31) — Salaries And Wages: 914351.76
CSHR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 8263.24
CSHR cash_flow (annual, 2022-12-31) — Sale Of Investment: 119299.05
CSHR cash_flow (annual, 2022-12-31) — Sale Of PPE: 237425.42
CSHR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2949799.71
CSHR income_statement (annual, 2022-12-31) — Selling General And Administration: 15302052.50
CSHR balance_sheet (annual, 2022-12-31) — Share Issued: 68135425.00
CSHR income_statement (annual, 2022-12-31) — Special Income Charges: -2321222128.50
CSHR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1488081.95
CSHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 246567402.06
CSHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 232054771.21
CSHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1619797.60
CSHR income_statement (annual, 2022-12-31) — Tax Provision: 446169.11
CSHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CSHR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 436749.00
CSHR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4184317.02
CSHR balance_sheet (annual, 2022-12-31) — Total Assets: 1506143453.43
CSHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 272506779.54
CSHR balance_sheet (annual, 2022-12-31) — Total Debt: 27556793.46
CSHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 246567402.06
CSHR income_statement (annual, 2022-12-31) — Total Expenses: 19517728.21
CSHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1259576051.36
CSHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74821644.42
CSHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25974449.06
CSHR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 665625319.80
CSHR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 285382.00
CSHR income_statement (annual, 2022-12-31) — Total Unusual Items: -2287229118.61
CSHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2287229118.61
CSHR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28980.00
CSHR balance_sheet (annual, 2022-12-31) — Trading Securities: 236.00
CSHR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 78396.00
CSHR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1488921770.28
CSHR balance_sheet (annual, 2022-12-31) — Working Capital: 197720206.70
CSHR income_statement (annual, 2022-12-31) — Write Off: 37594306.01
CSHR income_statement (annual, 2023-12-31) — +Operating Expense: 16912000.00
CSHR income_statement (annual, 2023-12-31) — +Total Revenue: 82631000.00
CSHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2132208.05
CSHR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1686347.60
CSHR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1509262.54
CSHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39097234.36
CSHR income_statement (annual, 2023-12-31) — Amortization: 1992346.40
CSHR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2280124.59
CSHR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2280124.59
CSHR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1992346.40
CSHR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CSHR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6916097.02
CSHR income_statement (annual, 2023-12-31) — Basic Average Shares: 67282937.00
CSHR income_statement (annual, 2023-12-31) — Basic EPS: 1.13
CSHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163078000.00
CSHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1626000.00
CSHR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3780818.86
CSHR balance_sheet (annual, 2023-12-31) — Capital Stock: 42888.44
CSHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32494610.12
CSHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 301777333.47
CSHR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CSHR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24009466.36
CSHR balance_sheet (annual, 2023-12-31) — Cash Financial: 8485143.76
CSHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5333000.00
CSHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1723000.00
CSHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -122068000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1149000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -96000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 102053000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -123467000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Payable: 1888000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1888000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Receivables: 105556260.59
CSHR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -96000.00
CSHR cash_flow (annual, 2023-12-31) — Change In Working Capital: -19526000.00
CSHR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 105556260.59
CSHR cash_flow (annual, 2023-12-31) — Changes In Cash: -129124000.00
CSHR balance_sheet (annual, 2023-12-31) — Common Stock: 42888.44
CSHR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CSHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 304774589.49
CSHR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CSHR cash_flow (annual, 2023-12-31) — Common Stock Payments: -5266000.00
CSHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 17256000.00
CSHR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5869957.58
CSHR balance_sheet (annual, 2023-12-31) — Current Assets: 3400926484.41
CSHR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 718012.97
CSHR balance_sheet (annual, 2023-12-31) — Current Debt: 54306.00
CSHR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 718012.97
CSHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 3143248479.60
CSHR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 730799.12
CSHR cash_flow (annual, 2023-12-31) — Deferred Tax: 730799.12
CSHR cash_flow (annual, 2023-12-31) — Depreciation: 1800096.82
CSHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3993000.00
CSHR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3993000.00
CSHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3993000.00
CSHR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3993000.00
CSHR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1800096.82
CSHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 68968578.00
CSHR income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
CSHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75755000.00
CSHR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 43153.42
CSHR income_statement (annual, 2023-12-31) — EBIT: 84980000.00
CSHR income_statement (annual, 2023-12-31) — EBITDA: 88973000.00
CSHR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -13491338.74
CSHR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 270000.00
CSHR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1479000.00
CSHR cash_flow (annual, 2023-12-31) — End Cash Position: 32475000.00
CSHR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25071913.02
CSHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5333000.00
CSHR balance_sheet (annual, 2023-12-31) — Finished Goods: 2416533461.57
CSHR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 442527183.00
CSHR balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 14189434.26
CSHR cash_flow (annual, 2023-12-31) — Free Cash Flow: -123694000.00
CSHR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1716437000.00
CSHR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1002625494.59
CSHR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1796166000.00
CSHR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -63889000.00
CSHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14755479.69
CSHR income_statement (annual, 2023-12-31) — General And Administrative Expense: 9386000.00
CSHR balance_sheet (annual, 2023-12-31) — Goodwill: 1199387.25
CSHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13577265.95
CSHR balance_sheet (annual, 2023-12-31) — Gross PPE: 5414474.07
CSHR income_statement (annual, 2023-12-31) — Gross Profit: 65375000.00
CSHR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 811000.00
CSHR income_statement (annual, 2023-12-31) — Interest Expense: 8510000.00
CSHR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8510000.00
CSHR income_statement (annual, 2023-12-31) — Interest Income: 7975000.00
CSHR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7975000.00
CSHR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -99193.62
CSHR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8426364.67
CSHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8246000.00
CSHR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10572542.33
CSHR balance_sheet (annual, 2023-12-31) — Inventory: 2416533461.57
CSHR balance_sheet (annual, 2023-12-31) — Invested Capital: 334259203.30
CSHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1723000.00
CSHR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31988788.39
CSHR balance_sheet (annual, 2023-12-31) — Investments And Advances: 57229018.20
CSHR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 25240229.81
CSHR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CSHR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3062805.90
CSHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 29484613.82
CSHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32547419.71
CSHR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77000.00
CSHR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25240229.81
CSHR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1582203.59
CSHR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CSHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5266000.00
CSHR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4020704.72
CSHR income_statement (annual, 2023-12-31) — Net Income: 75755000.00
CSHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75755000.00
CSHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75755000.00
CSHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75755000.00
CSHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75755000.00
CSHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75755000.00
CSHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75755000.00
CSHR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1127000.00
CSHR income_statement (annual, 2023-12-31) — Net Interest Income: -535000.00
CSHR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -532000.00
CSHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77000.00
CSHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77000.00
CSHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -535000.00
CSHR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 852750.99
CSHR balance_sheet (annual, 2023-12-31) — Net PPE: 3905211.53
CSHR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64000.00
CSHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 291197323.53
CSHR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 418621.89
CSHR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1871611.10
CSHR income_statement (annual, 2023-12-31) — Normalized EBITDA: -1643034000.00
CSHR income_statement (annual, 2023-12-31) — Normalized Income: -1640057609.98
CSHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -122068000.00
CSHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1716167000.00
CSHR income_statement (annual, 2023-12-31) — Operating Income: 48463000.00
CSHR income_statement (annual, 2023-12-31) — Operating Revenue: 80791000.00
CSHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66549612.00
CSHR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.27
CSHR balance_sheet (annual, 2023-12-31) — Other Current Assets: 69694556.62
CSHR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 69180.50
CSHR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3134328336.67
CSHR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14755479.69
CSHR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4323974.00
CSHR income_statement (annual, 2023-12-31) — Other Gand A: 8125000.00
CSHR income_statement (annual, 2023-12-31) — Other Income Expense: 28542000.00
CSHR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12377878.70
CSHR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1548618000.00
CSHR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2642275.70
CSHR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1703465000.00
CSHR income_statement (annual, 2023-12-31) — Other Operating Expenses: 314000.00
CSHR balance_sheet (annual, 2023-12-31) — Other Payable: 6004794.00
CSHR balance_sheet (annual, 2023-12-31) — Other Properties: 3832270.47
CSHR balance_sheet (annual, 2023-12-31) — Other Receivables: 43153.42
CSHR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 269282723.35
CSHR income_statement (annual, 2023-12-31) — Other Special Charges: -407167725.70
CSHR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSHR balance_sheet (annual, 2023-12-31) — Payables: 2332172.38
CSHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8202129.96
CSHR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 904950.38
CSHR income_statement (annual, 2023-12-31) — Pretax Income: 76470000.00
CSHR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10000.00
CSHR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
CSHR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CSHR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CSHR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1490000.00
CSHR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -588000.00
CSHR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136000.00
CSHR balance_sheet (annual, 2023-12-31) — Receivables: 1950121.66
CSHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17256000.00
CSHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3993000.00
CSHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77000.00
CSHR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5266000.00
CSHR balance_sheet (annual, 2023-12-31) — Restricted Cash: 610066060.71
CSHR balance_sheet (annual, 2023-12-31) — Retained Earnings: 250878986.99
CSHR income_statement (annual, 2023-12-31) — Salaries And Wages: 1261000.00
CSHR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CSHR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 363000.00
CSHR cash_flow (annual, 2023-12-31) — Sale Of Investment: 56000.00
CSHR cash_flow (annual, 2023-12-31) — Sale Of PPE: 72000.00
CSHR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3219000.00
CSHR income_statement (annual, 2023-12-31) — Selling General And Administration: 12605000.00
CSHR balance_sheet (annual, 2023-12-31) — Share Issued: 66549612.00
CSHR income_statement (annual, 2023-12-31) — Special Income Charges: 1795896000.00
CSHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1261000.00
CSHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 304774589.49
CSHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 291197323.53
CSHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16194390.02
CSHR income_statement (annual, 2023-12-31) — Tax Provision: 715000.00
CSHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CSHR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 220620.64
CSHR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -828856.42
CSHR balance_sheet (annual, 2023-12-31) — Total Assets: 3480570488.80
CSHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 334259203.30
CSHR balance_sheet (annual, 2023-12-31) — Total Debt: 33265432.68
CSHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 304774589.49
CSHR income_statement (annual, 2023-12-31) — Total Expenses: 34168000.00
CSHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3175795899.31
CSHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79644004.38
CSHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32547419.71
CSHR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61273000.00
CSHR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 199964.33
CSHR income_statement (annual, 2023-12-31) — Total Unusual Items: 1732007000.00
CSHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1732007000.00
CSHR balance_sheet (annual, 2023-12-31) — Trading Securities: 778.35
CSHR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1464159.00
CSHR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -16002000.00
CSHR balance_sheet (annual, 2023-12-31) — Working Capital: 257678004.82
CSHR income_statement (annual, 2023-12-31) — Write Off: 270000.00
CSHR income_statement (quarterly, 2024-09-30) — +Operating Expense: -61630395.97
CSHR income_statement (quarterly, 2024-09-30) — +Total Revenue: 26705407.68
CSHR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1225087.32
CSHR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1866672.02
CSHR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40389584.76
CSHR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 67617971.00
CSHR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
CSHR cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 97901200.00
CSHR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -914254.10
CSHR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3391483.67
CSHR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 44150.04
CSHR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 57678644.93
CSHR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 794316006.26
CSHR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -34966429.06
CSHR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -49170009.85
CSHR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 7210954.81
CSHR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 10340576.55
CSHR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -17450270.58
CSHR cash_flow (quarterly, 2024-09-30) — Change In Payable: -17450270.58
CSHR cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -17450270.58
CSHR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 9978243.41
CSHR cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -7472027.17
CSHR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 9978243.41
CSHR cash_flow (quarterly, 2024-09-30) — Changes In Cash: -31618482.49
CSHR balance_sheet (quarterly, 2024-09-30) — Common Stock: 44150.04
CSHR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -25875689.00
CSHR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 357827840.00
CSHR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 183920.55
CSHR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -18767.40
CSHR income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2856576.61
CSHR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 8888772.47
CSHR balance_sheet (quarterly, 2024-09-30) — Current Assets: 4409637726.66
CSHR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 782808.09
CSHR balance_sheet (quarterly, 2024-09-30) — Current Debt: 29426347.91
CSHR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30209155.99
CSHR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4070084527.68
CSHR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 93874.37
CSHR cash_flow (quarterly, 2024-09-30) — Deferred Tax: 93874.37
CSHR cash_flow (quarterly, 2024-09-30) — Depreciation: 874091.10
CSHR cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 874091.10
CSHR cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 874091.10
CSHR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70998870.00
CSHR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.27
CSHR income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 19002200.01
CSHR balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 40435.18
CSHR income_statement (quarterly, 2024-09-30) — EBIT: 21375829.35
CSHR income_statement (quarterly, 2024-09-30) — EBITDA: 22249920.45
CSHR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -10264241.40
CSHR cash_flow (quarterly, 2024-09-30) — End Cash Position: 57678644.93
CSHR balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25824188.04
CSHR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -49170011.18
CSHR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1929782199.21
CSHR cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 9426319.78
CSHR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 171155976.22
CSHR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 287158016.87
CSHR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -358672000.75
CSHR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1979435.81
CSHR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 317394105.21
CSHR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 11754450.20
CSHR balance_sheet (quarterly, 2024-09-30) — Goodwill: 3396400.23
CSHR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15268252.44
CSHR income_statement (quarterly, 2024-09-30) — Gross Profit: 23848831.08
CSHR income_statement (quarterly, 2024-09-30) — Interest Expense: 2313110.39
CSHR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2313110.39
CSHR income_statement (quarterly, 2024-09-30) — Interest Income: 1485784.25
CSHR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1485784.25
CSHR cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -762574.43
CSHR cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 7295726.02
CSHR balance_sheet (quarterly, 2024-09-30) — Inventory: 1929782199.21
CSHR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 413693399.98
CSHR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 7210954.81
CSHR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25825005.69
CSHR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 25825005.69
CSHR balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
CSHR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 183920.55
CSHR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2608675.58
CSHR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26439212.07
CSHR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29047887.64
CSHR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -327269.45
CSHR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
CSHR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 1235.56
CSHR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 165153.15
CSHR cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -12429524.35
CSHR income_statement (quarterly, 2024-09-30) — Net Income: 19002200.01
CSHR income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 19002200.01
CSHR income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 19002200.01
CSHR income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 19002200.01
CSHR income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 19002200.01
CSHR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 23541152.63
CSHR income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 19002200.01
CSHR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -183071.83
CSHR income_statement (quarterly, 2024-09-30) — Net Interest Income: -827326.13
CSHR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 131005.33
CSHR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -327269.45
CSHR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -327269.45
CSHR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -827326.13
CSHR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -14041465.82
CSHR balance_sheet (quarterly, 2024-09-30) — Net PPE: 3422658.48
CSHR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -33947.11
CSHR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 342559587.57
CSHR balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1663240.86
CSHR income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 384880792.83
CSHR income_statement (quarterly, 2024-09-30) — Normalized Income: 380481817.85
CSHR cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 10340573.88
CSHR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 445884468.74
CSHR income_statement (quarterly, 2024-09-30) — Operating Income: 85479227.05
CSHR income_statement (quarterly, 2024-09-30) — Operating Revenue: 26705407.68
CSHR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66650210.00
CSHR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 147712286.05
CSHR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 29426347.91
CSHR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3971425040.48
CSHR balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 317394105.21
CSHR income_statement (quarterly, 2024-09-30) — Other Gand A: 11754450.20
CSHR income_statement (quarterly, 2024-09-30) — Other Income Expense: -65589179.28
CSHR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11871852.21
CSHR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -458215985.40
CSHR balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1143372.54
CSHR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 295062257.28
CSHR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -73384846.17
CSHR balance_sheet (quarterly, 2024-09-30) — Other Payable: 58175425.21
CSHR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40435.18
CSHR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 736637361.33
CSHR income_statement (quarterly, 2024-09-30) — Other Special Charges: 358672000.75
CSHR income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSHR balance_sheet (quarterly, 2024-09-30) — Payables: 59561558.74
CSHR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 68450331.21
CSHR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1904594.06
CSHR income_statement (quarterly, 2024-09-30) — Pretax Income: 19062718.96
CSHR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 219032.58
CSHR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -183071.83
CSHR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -33947.11
CSHR balance_sheet (quarterly, 2024-09-30) — Receivables: 2022369.42
CSHR income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2856576.61
CSHR income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 874091.10
CSHR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -327269.45
CSHR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -18767.40
CSHR balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1533900271.66
CSHR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 1235.56
CSHR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 131005.33
CSHR income_statement (quarterly, 2024-09-30) — Selling General And Administration: 11754450.20
CSHR balance_sheet (quarterly, 2024-09-30) — Share Issued: 66650210.00
CSHR income_statement (quarterly, 2024-09-30) — Special Income Charges: -358672000.75
CSHR cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 256584.72
CSHR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 357827840.00
CSHR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 342559587.57
CSHR income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -1151254.54
CSHR income_statement (quarterly, 2024-09-30) — Tax Provision: 60518.96
CSHR income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CSHR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 115262.22
CSHR cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -248949.67
CSHR balance_sheet (quarterly, 2024-09-30) — Total Assets: 4456960255.33
CSHR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 384267052.07
CSHR balance_sheet (quarterly, 2024-09-30) — Total Debt: 59257043.64
CSHR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 357827840.00
CSHR income_statement (quarterly, 2024-09-30) — Total Expenses: -58773819.37
CSHR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4099132415.33
CSHR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47322530.01
CSHR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29047887.64
CSHR income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 21869482.25
CSHR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 161046.21
CSHR income_statement (quarterly, 2024-09-30) — Total Unusual Items: -362630872.38
CSHR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -362630872.38
CSHR balance_sheet (quarterly, 2024-09-30) — Trading Securities: 817.64
CSHR balance_sheet (quarterly, 2024-09-30) — Working Capital: 339553198.98
CSHR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CSHR income_statement (annual, 2024-12-31) — +Operating Expense: 33081000.00
CSHR income_statement (quarterly, 2024-12-31) — +Operating Expense: -382881959.97
CSHR income_statement (annual, 2024-12-31) — +Total Revenue: 152164000.00
CSHR income_statement (quarterly, 2024-12-31) — +Total Revenue: 31866710.58
CSHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 131445000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 131445000.00
CSHR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2126000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2126000.00
CSHR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1421000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1421000.00
CSHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38020000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38020000.00
CSHR income_statement (annual, 2024-12-31) — Amortization: 1966812.22
CSHR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1966812.22
CSHR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1966812.22
CSHR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1966812.22
CSHR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 26909580.27
CSHR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20338000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20338000.00
CSHR income_statement (annual, 2024-12-31) — Basic Average Shares: 66543318.00
CSHR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 66678210.00
CSHR income_statement (annual, 2024-12-31) — Basic EPS: 2.44
CSHR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.44
CSHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32475000.00
CSHR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 57678644.93
CSHR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1721000.00
CSHR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -710624.90
CSHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2991000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2991000.00
CSHR balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44000.00
CSHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24915000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24915000.00
CSHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24915000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24915000.00
CSHR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41966000.00
CSHR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1149499.94
CSHR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17686336.66
CSHR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17686336.66
CSHR balance_sheet (annual, 2024-12-31) — Cash Financial: 7233133.82
CSHR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7233133.82
CSHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44244000.00
CSHR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60313090.15
CSHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3090000.00
CSHR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8716816.81
CSHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17270000.00
CSHR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17065269.45
CSHR cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
CSHR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2414994.58
CSHR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -39000.00
CSHR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -454854000.00
CSHR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -766319000.00
CSHR cash_flow (annual, 2024-12-31) — Change In Payable: 98233000.00
CSHR cash_flow (quarterly, 2024-12-31) — Change In Payable: 100647994.58
CSHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98233000.00
CSHR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 100647994.58
CSHR cash_flow (annual, 2024-12-31) — Change In Receivables: -433053132.57
CSHR cash_flow (quarterly, 2024-12-31) — Change In Receivables: -65916157.98
CSHR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -39000.00
CSHR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1122940000.00
CSHR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -753388030.83
CSHR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -433053132.57
CSHR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -65916157.98
CSHR cash_flow (annual, 2024-12-31) — Changes In Cash: -23884000.00
CSHR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -51964633.51
CSHR balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Common Stock: 44000.00
CSHR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32813569.00
CSHR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2312623.00
CSHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 395643000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 395643000.00
CSHR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 316000.00
CSHR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -428840.55
CSHR cash_flow (annual, 2024-12-31) — Common Stock Payments: -344000.00
CSHR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 14993.40
CSHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 35636000.00
CSHR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7393882.93
CSHR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11826969.07
CSHR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11826969.07
CSHR balance_sheet (annual, 2024-12-31) — Current Assets: 5906772000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Current Assets: 5906772000.00
CSHR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 895000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 895000.00
CSHR balance_sheet (annual, 2024-12-31) — Current Debt: 26212433.00
CSHR balance_sheet (quarterly, 2024-12-31) — Current Debt: 26212433.00
CSHR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 895000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 895000.00
CSHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 5523525000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5523525000.00
CSHR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 917814.17
CSHR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 249122.80
CSHR cash_flow (annual, 2024-12-31) — Deferred Tax: 917814.17
CSHR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 249122.80
CSHR cash_flow (annual, 2024-12-31) — Depreciation: 996787.75
CSHR cash_flow (quarterly, 2024-12-31) — Depreciation: -1582360.35
CSHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3022000.00
CSHR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 442851.90
CSHR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3022000.00
CSHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3022000.00
CSHR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 442851.90
CSHR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3022000.00
CSHR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 996787.75
CSHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 67122760.00
CSHR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 66678210.00
CSHR income_statement (annual, 2024-12-31) — Diluted EPS: 2.42
CSHR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.43
CSHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 162448000.00
CSHR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 40081437.98
CSHR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 40649.98
CSHR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 40649.98
CSHR income_statement (annual, 2024-12-31) — EBIT: 174738000.00
CSHR income_statement (quarterly, 2024-12-31) — EBIT: 42648865.05
CSHR income_statement (annual, 2024-12-31) — EBITDA: 177760000.00
CSHR income_statement (quarterly, 2024-12-31) — EBITDA: 43091716.95
CSHR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CSHR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 74000.00
CSHR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16324000.00
CSHR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 20860831.40
CSHR cash_flow (annual, 2024-12-31) — End Cash Position: 24915000.00
CSHR cash_flow (quarterly, 2024-12-31) — End Cash Position: 24915000.00
CSHR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18968006.78
CSHR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18968006.78
CSHR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44244000.00
CSHR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -60313088.82
CSHR balance_sheet (annual, 2024-12-31) — Finished Goods: 1190998000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1190998000.00
CSHR cash_flow (annual, 2024-12-31) — Free Cash Flow: 15549000.00
CSHR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16354647.22
CSHR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2956738000.00
CSHR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2941617089.22
CSHR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2409324886.13
CSHR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1464078148.00
CSHR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3097789000.00
CSHR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1522474945.73
CSHR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -140750000.00
CSHR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 667012.99
CSHR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14958000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14958000.00
CSHR income_statement (annual, 2024-12-31) — General And Administrative Expense: 22710000.00
CSHR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 11743732.98
CSHR balance_sheet (annual, 2024-12-31) — Goodwill: 2819000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Goodwill: 2819000.00
CSHR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13932000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13932000.00
CSHR balance_sheet (annual, 2024-12-31) — Gross PPE: 4594000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4594000.00
CSHR income_statement (annual, 2024-12-31) — Gross Profit: 116528000.00
CSHR income_statement (quarterly, 2024-12-31) — Gross Profit: 24472827.66
CSHR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2129000.00
CSHR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2129000.00
CSHR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 974000.00
CSHR income_statement (annual, 2024-12-31) — Interest Expense: 11355000.00
CSHR income_statement (quarterly, 2024-12-31) — Interest Expense: 2294911.85
CSHR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11355000.00
CSHR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2294911.85