speb/financial-data huggingface dataset:
ANI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -280834000.00
ANI.DE income_statement (annual, 2024-12-31) — Amortization: 31369000.00
ANI.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31369000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1116790000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1116790000.00
ANI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 204776239.00
ANI.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.37
ANI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1945565000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 436238000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 436238000.00
ANI.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -68646000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 325179000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 325179000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3024339000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3024339000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1368925000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1368925000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3814793000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3814793000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1368925000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1368925000.00
ANI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26091000.00
ANI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 216235000.00
ANI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 242326000.00
ANI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 265284000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3024339000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3024339000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12002584000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12002584000.00
ANI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3863079000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6020164000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 6020164000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39851000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39851000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Current Debt: 673032000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 673032000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 673032000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 673032000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5059043000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5059043000.00
ANI.DE cash_flow (annual, 2024-12-31) — Depreciation: 66062000.00
ANI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97431000.00
ANI.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 97431000.00
ANI.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 66062000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8192000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8192000.00
ANI.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 204776239.00
ANI.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.37
ANI.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1305122000.00
ANI.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 20794000.00
ANI.DE income_statement (annual, 2024-12-31) — EBIT: 1841589000.00
ANI.DE income_statement (annual, 2024-12-31) — EBITDA: 1939020000.00
ANI.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10157000.00
ANI.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2221005000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 10406000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10406000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22075462000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22075462000.00
ANI.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -931463000.00
ANI.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1521686000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6572191000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 6572191000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6986520000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6986520000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 612262000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 612262000.00
ANI.DE income_statement (annual, 2024-12-31) — Gross Profit: 2329723000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4148000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4148000.00
ANI.DE income_statement (annual, 2024-12-31) — Interest Expense: 173710000.00
ANI.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 173710000.00
ANI.DE income_statement (annual, 2024-12-31) — Interest Income: 168039000.00
ANI.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 168039000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14034416000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14034416000.00
ANI.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -393585000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23192252000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23192252000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 617402000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 617402000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ANI.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 194794000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 194794000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 325179000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 325179000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1358800000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1358800000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1683979000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1683979000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 617402000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 617402000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 81248000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 81248000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 52442000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 52442000.00
ANI.DE income_statement (annual, 2024-12-31) — Minority Interests: 2791000.00
ANI.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -871319000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Net Debt: 662907000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 662907000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Income: 1305122000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1305122000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1302330000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1305122000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1305122000.00
ANI.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1667879000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1302330000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Interest Income: -5671000.00
ANI.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -324938000.00
ANI.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5671000.00
ANI.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60144000.00
ANI.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Net PPE: 331428000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 331428000.00
ANI.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68646000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5016064000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5016064000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 215052000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 215052000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109188000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109188000.00
ANI.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1723366000.00
ANI.DE income_statement (annual, 2024-12-31) — Normalized Income: 1140513301.80
ANI.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1590332000.00
ANI.DE income_statement (annual, 2024-12-31) — Operating Income: 1323091000.00
ANI.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6192802000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203426777.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 203426777.00
ANI.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 414329000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 414329000.00
ANI.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53866000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ANI.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 608342000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Other Properties: 176024000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 176024000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 577349000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 577349000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2445868000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2445868000.00
ANI.DE income_statement (annual, 2024-12-31) — Other Special Charges: -107000.00
ANI.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANI.DE balance_sheet (annual, 2024-12-31) — Payables: 2097513000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2097513000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 506572000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 506572000.00
ANI.DE income_statement (annual, 2024-12-31) — Pretax Income: 1667879000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ANI.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3863079000.00
ANI.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97431000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1305122000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1305122000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Share Issued: 205419262.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 205419262.00
ANI.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2943000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12002584000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12002584000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5016064000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5016064000.00
ANI.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 51045301.80
ANI.DE income_statement (annual, 2024-12-31) — Tax Provision: 365549000.00
ANI.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ANI.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20234000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20234000.00
ANI.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -350286000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Assets: 38302388000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 38302388000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13361384000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13361384000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2357011000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2357011000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12055026000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12055026000.00
ANI.DE income_statement (annual, 2024-12-31) — Total Expenses: 4869711000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26247362000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26247362000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32282224000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32282224000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21188319000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21188319000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 173679000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 173679000.00
ANI.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 215654000.00
ANI.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 215654000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1992485.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1992485.00
ANI.DE balance_sheet (annual, 2024-12-31) — Working Capital: 961121000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 961121000.00
ANI.DE income_statement (annual, 2024-12-31) — Write Off: 3050000.00
ANI.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 205072464.00
ANI.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.38
ANI.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 205072464.00
ANI.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.38
ANI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2378618000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1385651000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2732973000.00
ANI.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205419262.00
ANI.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.48
ANI.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 313628000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3043835000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1872414000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1872414000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1872414000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3043835000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11992886000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 9398102000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4211426000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2445728000.00
ANI.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205419262.00
ANI.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.48
ANI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10073000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17983080000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6557179000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6947404000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3984691000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12306075000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20716053000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 313628000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 313189000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 626817000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1594528000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 97749000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 46157000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 315687000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5045482000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 184738000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 98277000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 203794004.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 390225000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 3688000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1581178000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2644910000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 454552000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 997676000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 205419262.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11992886000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5045482000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 119616000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 39166587000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12306075000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 626817000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12039043000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27127544000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29768483000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22916118000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 262604000.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1625258.00
ANI.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 5186676000.00
ANI.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1080145000.00
ANI.DE income_statement (annual, 2025-12-31) — +Total Revenue: 6400280000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2261572000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2261572000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1222516000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1222516000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -330797000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -330797000.00
ANI.DE income_statement (annual, 2025-12-31) — Amortization: 47187000.00
ANI.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 47187000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1698263000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1698263000.00
ANI.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2221005000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 435664000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 435664000.00
ANI.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -93569000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 295449000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 295449000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3086051000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3086051000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1897931000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1897931000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4144494000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4144494000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1897931000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1897931000.00
ANI.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 678197000.00
ANI.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -184311000.00
ANI.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 493886000.00
ANI.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 499578000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3086051000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3086051000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12655315000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12655315000.00
ANI.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4058634000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6367971000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6367971000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55549000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55549000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Current Debt: 369763000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 369763000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 425312000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 425312000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5237442000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5237442000.00
ANI.DE cash_flow (annual, 2025-12-31) — Depreciation: 63063000.00
ANI.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110250000.00
ANI.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110250000.00
ANI.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 63063000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11658000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11658000.00
ANI.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1592242000.00
ANI.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 216375000.00
ANI.DE income_statement (annual, 2025-12-31) — EBIT: 2197391000.00
ANI.DE income_statement (annual, 2025-12-31) — EBITDA: 2307641000.00
ANI.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17159000.00
ANI.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2703425000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 12429000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12429000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21677997000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21677997000.00
ANI.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -877385000.00
ANI.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1727596000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6560618000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6560618000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6926009000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6926009000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 627952000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 627952000.00
ANI.DE income_statement (annual, 2025-12-31) — Gross Profit: 2341646000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 561000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 561000.00
ANI.DE income_statement (annual, 2025-12-31) — Interest Expense: 156188000.00
ANI.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156188000.00
ANI.DE income_statement (annual, 2025-12-31) — Interest Income: 166647000.00
ANI.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166647000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14379479000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14379479000.00
ANI.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -444202000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23376260000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23376260000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1542536000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1542536000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ANI.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ANI.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 239900000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239900000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1354401000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1354401000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1594301000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1594301000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1542536000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1542536000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 119530000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 119530000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 46063000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46063000.00
ANI.DE income_statement (annual, 2025-12-31) — Minority Interests: 3004000.00
ANI.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -822610000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Income: 1592242000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1592242000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1589237000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1592242000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1592242000.00
ANI.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2041203000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1589238000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Interest Income: 10459000.00
ANI.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -350634000.00
ANI.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10459000.00
ANI.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54775000.00
ANI.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Net PPE: 297155000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 297155000.00
ANI.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93569000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5729306000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5729306000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 221319000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 221319000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91967000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91967000.00
ANI.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1755068000.00
ANI.DE income_statement (annual, 2025-12-31) — Normalized Income: 1175380928.80
ANI.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1821165000.00
ANI.DE income_statement (annual, 2025-12-31) — Operating Income: 1261501000.00
ANI.DE income_statement (annual, 2025-12-31) — Operating Revenue: 6400280000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204754480.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204754480.00
ANI.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 365391000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 365391000.00
ANI.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -376171000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
ANI.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 598162000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Other Properties: 192288000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 192288000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 633974000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 633974000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2246563000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2246563000.00
ANI.DE income_statement (annual, 2025-12-31) — Other Special Charges: -402371000.00
ANI.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANI.DE balance_sheet (annual, 2025-12-31) — Payables: 2405809000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2405809000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 345004000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 345004000.00
ANI.DE income_statement (annual, 2025-12-31) — Pretax Income: 2041203000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANI.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4058634000.00
ANI.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110250000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1592242000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1592242000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Share Issued: 206386326.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 206386326.00
ANI.DE income_statement (annual, 2025-12-31) — Special Income Charges: 402371000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12655315000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12655315000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5729306000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5729306000.00
ANI.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 135711928.80
ANI.DE income_statement (annual, 2025-12-31) — Tax Provision: 451966000.00
ANI.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ANI.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21422000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21422000.00
ANI.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -506318000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Assets: 38743678000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 38743678000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 14009716000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14009716000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2019613000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2019613000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12701378000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12701378000.00
ANI.DE income_statement (annual, 2025-12-31) — Total Expenses: 5138779000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26042300000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26042300000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32375708000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32375708000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20804858000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20804858000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144237000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144237000.00
ANI.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 552573000.00
ANI.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 552573000.00
ANI.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1631846.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1631846.00
ANI.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1130529000.00
ANI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1130529000.00
ANI.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
ANI.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 205988024.00
ANI.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
ANI.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 205988024.00
ANI.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
ANIC.L balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1478872.00
ANIC.L balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38770676.00
ANIC.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1900000.00
ANIC.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1900000.00
ANIC.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1900000.00
ANIC.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1900000.00
ANIC.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 7394360.00
ANIC.L balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 38770676.00
ANIC.L income_statement (annual, 2021-06-30) — Other Special Charges: 1478872.00
ANIC.L income_statement (annual, 2021-06-30) — Special Income Charges: -1478872.00
ANIC.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1158.00
ANIC.L income_statement (annual, 2021-06-30) — Total Unusual Items: 10409886.00
ANIC.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 10409886.00
ANIC.L income_statement (annual, 2022-06-30) — +Operating Expense: -1061003.00
ANIC.L income_statement (annual, 2022-06-30) — +Total Revenue: 440322.00
ANIC.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 149071.00
ANIC.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 102659.00
ANIC.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 129855667.00
ANIC.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 84942939.00
ANIC.L income_statement (annual, 2022-06-30) — Basic Average Shares: 877490411.00
ANIC.L income_statement (annual, 2022-06-30) — Basic EPS: 0.01
ANIC.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 62436497.00
ANIC.L balance_sheet (annual, 2022-06-30) — Capital Stock: 968.00
ANIC.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31458326.00
ANIC.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 51482501.00
ANIC.L cash_flow (annual, 2022-06-30) — Change In Payable: 873841.00
ANIC.L cash_flow (annual, 2022-06-30) — Change In Receivables: 318395.00
ANIC.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 1192236.00
ANIC.L cash_flow (annual, 2022-06-30) — Changes In Cash: -30978171.00
ANIC.L balance_sheet (annual, 2022-06-30) — Common Stock: 968.00
ANIC.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 143912903.00
ANIC.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 32057951.00
ANIC.L balance_sheet (annual, 2022-06-30) — Current Assets: 61455309.00
ANIC.L balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 0.00
ANIC.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 2485345.00
ANIC.L balance_sheet (annual, 2022-06-30) — Current Provisions: 2336274.00
ANIC.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 914683288.00
ANIC.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
ANIC.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — EBIT: 1501325.00
ANIC.L income_statement (annual, 2022-06-30) — EBITDA: 1501325.00
ANIC.L cash_flow (annual, 2022-06-30) — End Cash Position: 31458326.00
ANIC.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94813088.00
ANIC.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 31254002.00
ANIC.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -42207998.00
ANIC.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -12362604.00
ANIC.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 5675670.00
ANIC.L income_statement (annual, 2022-06-30) — Interest Income: 344023.00
ANIC.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 344023.00
ANIC.L balance_sheet (annual, 2022-06-30) — Invested Capital: 143912903.00
ANIC.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20024175.00
ANIC.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 84942939.00
ANIC.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 32057951.00
ANIC.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ANIC.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 32057951.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ANIC.L income_statement (annual, 2022-06-30) — Net Income: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 8358379.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 8358379.00
ANIC.L income_statement (annual, 2022-06-30) — Net Interest Income: 344023.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20024175.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ANIC.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 344023.00
ANIC.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 57842.00
ANIC.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 143912903.00
ANIC.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 1501325.00
ANIC.L income_statement (annual, 2022-06-30) — Normalized Income: 8358379.00
ANIC.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -42207998.00
ANIC.L income_statement (annual, 2022-06-30) — Operating Income: 1501325.00
ANIC.L income_statement (annual, 2022-06-30) — Operating Revenue: 440322.00
ANIC.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 969269715.00
ANIC.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4341639.00
ANIC.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1939945.00
ANIC.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 2692704.00
ANIC.L balance_sheet (annual, 2022-06-30) — Other Receivables: 9870149.00
ANIC.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 20024175.00
ANIC.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ANIC.L balance_sheet (annual, 2022-06-30) — Payables: 149071.00
ANIC.L income_statement (annual, 2022-06-30) — Pretax Income: 8358379.00
ANIC.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 9714629.00
ANIC.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 141083.00
ANIC.L income_statement (annual, 2022-06-30) — Selling General And Administration: 5816753.00
ANIC.L balance_sheet (annual, 2022-06-30) — Share Issued: 969269715.00
ANIC.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 143912903.00
ANIC.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 143912903.00
ANIC.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ANIC.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ANIC.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ANIC.L balance_sheet (annual, 2022-06-30) — Total Assets: 146398248.00
ANIC.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 143912903.00
ANIC.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 143912903.00
ANIC.L income_statement (annual, 2022-06-30) — Total Expenses: -1061003.00
ANIC.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2485345.00
ANIC.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 84942939.00
ANIC.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ANIC.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 11098032.00
ANIC.L income_statement (annual, 2022-06-30) — Total Unusual Items: 5983547.00
ANIC.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 5983547.00
ANIC.L balance_sheet (annual, 2022-06-30) — Working Capital: 58969964.00
ANIC.L income_statement (annual, 2023-06-30) — +Operating Expense: -24564842.00
ANIC.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ANIC.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 202269.00
ANIC.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 335810.00
ANIC.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 134481365.00
ANIC.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 132664299.00
ANIC.L income_statement (annual, 2023-06-30) — Basic Average Shares: 984863129.00
ANIC.L income_statement (annual, 2023-06-30) — Basic EPS: 0.02
ANIC.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31458326.00
ANIC.L balance_sheet (annual, 2023-06-30) — Capital Stock: 992.00
ANIC.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 18093984.00
ANIC.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 28093984.00
ANIC.L cash_flow (annual, 2023-06-30) — Change In Payable: -539252.00
ANIC.L cash_flow (annual, 2023-06-30) — Change In Receivables: -233152.00
ANIC.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -772404.00
ANIC.L cash_flow (annual, 2023-06-30) — Changes In Cash: -13364342.00
ANIC.L balance_sheet (annual, 2023-06-30) — Common Stock: 992.00
ANIC.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 168256998.00
ANIC.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 284082.00
ANIC.L balance_sheet (annual, 2023-06-30) — Current Assets: 37538792.00
ANIC.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1946093.00
ANIC.L balance_sheet (annual, 2023-06-30) — Current Provisions: 1743824.00
ANIC.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1017370824.00
ANIC.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
ANIC.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 22373676.00
ANIC.L income_statement (annual, 2023-06-30) — EBIT: 24564842.00
ANIC.L income_statement (annual, 2023-06-30) — EBITDA: 24564842.00
ANIC.L cash_flow (annual, 2023-06-30) — End Cash Position: 18093984.00
ANIC.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 284082.00
ANIC.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -23672600.00
ANIC.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -29703324.00
ANIC.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3977391.00
ANIC.L income_statement (annual, 2023-06-30) — Interest Income: 1173507.00
ANIC.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1173507.00
ANIC.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 729639.00