speb/financial-data huggingface dataset:
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -8602000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -8602000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 912110000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 41721000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22660000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -66678000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6486000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2110000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 351935000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 78439000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 2818013000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2818013000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3599833000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3599833000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 5574684000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5574684000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Gross Profit: 3340709000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 762134000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15358000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15358000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Interest Expense: 735868000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 200605000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 735868000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 200605000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Interest Income: 99063000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 16241000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99063000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16241000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -514225000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -203525000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 7090426000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7090426000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -638321000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -204676000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 500000000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 63431000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63431000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1326203000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1326203000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3183057000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3183057000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4509260000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4509260000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 500000000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -211451000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 386538000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 386538000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 949094000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 949094000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 23015000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23015000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Minority Interests: 1314000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 1150000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -154442000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 3163085000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3163085000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Income: 181491000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Income: -48377000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 181491000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -48377000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 180177000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -49527000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 181491000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48377000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 181491000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48377000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139606000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36862000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 180177000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -49527000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -318513000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -65118000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -800424000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -126330000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -64956000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 288549000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 500000000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 288549000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 500000000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -800424000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -182835000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51459000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -18306000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 2401204000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2401204000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142019000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56296000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -654806000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -654806000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 589527000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 589527000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5404000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5404000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1683684000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 436194000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Normalized Income: 249984680.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 29211280.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1372642000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 163135000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Operating Income: 857814000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 156317000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 5521740000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1304720000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263554106.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263554106.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 31737000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31737000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24849000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24849000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 781820000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 781820000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 489000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 489000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 651992000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 227371000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31029000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31029000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22307000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22307000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16025000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4225000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 962685000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 276894000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 34441000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 34441000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 290880000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 290880000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 495773000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 495773000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 6486000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 2109000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Payables: 473475000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 473475000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54323000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54323000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39720000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39720000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Pretax Income: 139606000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -36862000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 872793000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 223148000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -318513000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -65118000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142019000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56296000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2181031000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 542586000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 815619000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 199100000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4090000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1038000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 43473000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8089000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -211451000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -154442000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 397126000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 73585000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 749061000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 152024000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 274088851.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 274088851.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -50693000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -46316000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2945027000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2945027000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -654806000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -654806000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12511320.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39969720.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Tax Provision: -40571000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 12665000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 152556000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 152556000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37411000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2963000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 9919168000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9919168000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6128084000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6128084000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 5726171000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5726171000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2968042000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2968042000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Total Expenses: 4663926000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1148403000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6951126000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6951126000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7150421000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7150421000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4981945000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4981945000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 887347000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 162689000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 163619000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1529000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74561000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74561000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 7409000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73351000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36798000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117558000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 55971000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 55971000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10534745.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10534745.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 123013000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 123013000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 799566000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 799566000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 687458000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1508797000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231115000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 993680000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 262962000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 982314000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -113580000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1602865000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 571424000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1081208000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -154967000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 64450000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 59578000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2748000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 5095000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -58082000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -184983000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -119086000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -410890000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -154967000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2997625000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19092000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 536858000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2361162000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 264552000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 582264000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 846816000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1611047000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2868000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 196566000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 196566000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 95608000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 95608000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7869000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 265395000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 65690000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 168000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — EBIT: 232686000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 429252000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 571424000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -717311000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 388696000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 20037000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 68140000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 86690000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3753219000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 971939000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 181809000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 181809000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 32500000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32500000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -72374000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3766659000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -195855000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 489000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1338313000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3184395000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4522708000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -429827000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 411380000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 199000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -67529000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19092000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3195235000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Income: 65690000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 65690000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 65491000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65690000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65690000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 50877000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 65491000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -98375000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -200269000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14011000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -429827000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -429827000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -200269000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -735000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2319041000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15205000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -755594000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 628523000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5394000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 506257000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 111893000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 502276000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 284481000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1508797000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261836206.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32420000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11679000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 150995000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39683000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21399000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4921000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 243392000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 49607000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 509784000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 72080000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 388459000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97811000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 50877000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 218920000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67529000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -98375000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14011000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15205000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 536858000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 196566000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 941000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11686000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -429827000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19092000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 167049000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 253739000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 274088851.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -72080000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2997625000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -755594000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -30802000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -14614000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 156043000.00
YDUQ3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8931000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 9712809000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6182020000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5369524000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3020640000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1224316000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6692169000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7351647000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5081122000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 50960000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107569000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77005000.00
YDUQ3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77005000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 117766000.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12252645.00
YDUQ3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 750115000.00
YEG.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35676.00
YEG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 97338049.00
YEG.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
YEG.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2180351.00
YEG.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 283189.00
YEG.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -50554.00
YEG.V cash_flow (annual, 2021-12-31) — Change In Payable: 232635.00
YEG.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -50554.00
YEG.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3082369.00
YEG.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2362.00
YEG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 97338049.00
YEG.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
YEG.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 356703.00
YEG.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -356703.00
YEG.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
YEG.V income_statement (annual, 2021-12-31) — Insurance And Claims: 100752.00
YEG.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3082369.00
YEG.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2502058.00
YEG.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 202092.00
YEG.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 149438.00
YEG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 20240.00
YEG.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
YEG.V income_statement (annual, 2021-12-31) — Salaries And Wages: 45891.00
YEG.V cash_flow (annual, 2021-12-31) — Sale Of Business: 2502058.00
YEG.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21628.00
YEG.V income_statement (annual, 2021-12-31) — Special Income Charges: -1260564.00
YEG.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14439.00
YEG.V income_statement (annual, 2021-12-31) — Write Off: 1260564.00
YEG.V income_statement (annual, 2022-12-31) — +Operating Expense: 727602.00
YEG.V income_statement (annual, 2022-12-31) — +Total Revenue: 3422123.00
YEG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 76111.00
YEG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 290917.00
YEG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1509029.00
YEG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 124982.00
YEG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 112635393.00
YEG.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2180351.00
YEG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5381.00
YEG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14222796.00
YEG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2950636.00
YEG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2950636.00
YEG.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2950636.00
YEG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11224564.00
YEG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11235465.00
YEG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 781186.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -46451.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 63537.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Payable: -46451.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -46451.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 280590.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -373906.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -76230.00
YEG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -385952.00
YEG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 770285.00
YEG.V balance_sheet (annual, 2022-12-31) — Common Stock: 14222796.00
YEG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20941357.00
YEG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
YEG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1596143.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 359971.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Assets: 3724684.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Debt: 3861590.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3861590.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4492325.00
YEG.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 231418.00
YEG.V cash_flow (annual, 2022-12-31) — Deferred Tax: 231418.00
YEG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3499.00
YEG.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3499.00
YEG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3499.00
YEG.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3499.00
YEG.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3499.00
YEG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 112635393.00
YEG.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
YEG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -161973.00
YEG.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14691.00
YEG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
YEG.V income_statement (annual, 2022-12-31) — EBIT: 1339690.00
YEG.V income_statement (annual, 2022-12-31) — EBITDA: 1343189.00
YEG.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
YEG.V cash_flow (annual, 2022-12-31) — End Cash Position: 2950636.00
YEG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11224564.00
YEG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 775805.00
YEG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -634990.00
YEG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 634990.00
YEG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 674369.00
YEG.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13995.00
YEG.V income_statement (annual, 2022-12-31) — Gross Profit: 1825980.00
YEG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 66455.00
YEG.V income_statement (annual, 2022-12-31) — Interest Expense: 1270245.00
YEG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1270245.00
YEG.V income_statement (annual, 2022-12-31) — Interest Income: 37108.00
YEG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37108.00
YEG.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -966101.00
YEG.V balance_sheet (annual, 2022-12-31) — Interest Payable: 275766.00
YEG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 56563198.00
YEG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11235465.00
YEG.V balance_sheet (annual, 2022-12-31) — Investment Properties: 54630000.00
YEG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 40495.00
YEG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20027710.00
YEG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 31760251.00
YEG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31760251.00
YEG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20027710.00
YEG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7857366.00
YEG.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 149438.00
YEG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Net Debt: 32671205.00
YEG.V income_statement (annual, 2022-12-31) — Net Income: -161973.00
YEG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -161973.00
YEG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -161973.00
YEG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -161973.00
YEG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -161973.00
YEG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -161973.00
YEG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -161973.00
YEG.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
YEG.V income_statement (annual, 2022-12-31) — Net Interest Income: -1538941.00
YEG.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -11477791.00
YEG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12170344.00
YEG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12170344.00
YEG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1538941.00
YEG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -202020.00
YEG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 98269.00
YEG.V balance_sheet (annual, 2022-12-31) — Net PPE: 13995.00
YEG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5381.00
YEG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20941357.00
YEG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1417333.00
YEG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1417333.00
YEG.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 202092.00
YEG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 833181.00
YEG.V income_statement (annual, 2022-12-31) — Normalized Income: -538307.90
YEG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 781186.00
YEG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -634990.00
YEG.V income_statement (annual, 2022-12-31) — Operating Income: 1098378.00
YEG.V income_statement (annual, 2022-12-31) — Operating Revenue: 2993334.00
YEG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112575822.00
YEG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3861590.00
YEG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 194653.00
YEG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1843626.00
YEG.V income_statement (annual, 2022-12-31) — Other Gand A: 606297.00
YEG.V income_statement (annual, 2022-12-31) — Other Income Expense: 510008.00
YEG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1292863.00
YEG.V balance_sheet (annual, 2022-12-31) — Other Properties: 13995.00
YEG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Payables: 76111.00
YEG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 436082.00
YEG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 271394.00
YEG.V income_statement (annual, 2022-12-31) — Pretax Income: 69445.00
YEG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20321.00
YEG.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
YEG.V cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -11477791.00
YEG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5381.00
YEG.V balance_sheet (annual, 2022-12-31) — Receivables: 308001.00
YEG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1596143.00
YEG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3499.00
YEG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7857366.00
YEG.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 194653.00
YEG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 3365906.00
YEG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1617.00
YEG.V cash_flow (annual, 2022-12-31) — Sale Of Business: 149438.00
YEG.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49734.00
YEG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 724103.00
YEG.V balance_sheet (annual, 2022-12-31) — Share Issued: 112575822.00
YEG.V income_statement (annual, 2022-12-31) — Special Income Charges: -124982.00
YEG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1617.00
YEG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20941357.00
YEG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20941357.00
YEG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 133673.10
YEG.V income_statement (annual, 2022-12-31) — Tax Provision: 231418.00
YEG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
YEG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2393.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Assets: 58611266.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 52701608.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Debt: 35621841.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20941357.00
YEG.V income_statement (annual, 2022-12-31) — Total Expenses: 2323745.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37669909.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54886582.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33177584.00
YEG.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 305804.00
YEG.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
YEG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 510008.00
YEG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 510008.00
YEG.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
YEG.V balance_sheet (annual, 2022-12-31) — Working Capital: -767641.00
YEG.V income_statement (annual, 2022-12-31) — Write Off: 124982.00
YEG.V income_statement (annual, 2023-12-31) — +Operating Expense: 851894.00
YEG.V income_statement (annual, 2023-12-31) — +Total Revenue: 7196467.00
YEG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 138690.00
YEG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 231080.00
YEG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1503320.00
YEG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 68763.00
YEG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 112698769.00
YEG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.03
YEG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2950636.00
YEG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -51367.00
YEG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14234263.00
YEG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 775005.00
YEG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 775005.00
YEG.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
YEG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 775005.00
YEG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 62339747.00
YEG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68145932.00
YEG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3630554.00
YEG.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 319989.00
YEG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 418968.00
YEG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -118859.00
YEG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -8926.00
YEG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 611172.00
YEG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8926.00
YEG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2175631.00
YEG.V balance_sheet (annual, 2023-12-31) — Common Stock: 14234263.00
YEG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25040584.00
YEG.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -19316.00
YEG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2915630.00