speb/financial-data huggingface dataset:
TR.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 32229.00
TR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7006857.00
TR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 291561.00
TR.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 247100.00
TR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33287.00
TR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112354.00
TR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11522445.00
TR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103638.00
TR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103638.00
TR.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 59101.00
TR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44537.00
TR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33895.00
TR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33287.00
TR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -120741.00
TR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46855.00
TR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -944.00
TR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8431.00
TR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -56230.00
TR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -187923.00
TR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 11522445.00
TR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7241660.00
TR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32229.00
TR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 191838.00
TR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 112354.00
TR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112354.00
TR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 325753.00
TR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 32229.00
TR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32229.00
TR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32229.00
TR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32229.00
TR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32229.00
TR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7006857.00
TR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44718.00
TR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 14733.00
TR.V income_statement (quarterly, 2025-09-30) — EBIT: -43246.00
TR.V income_statement (quarterly, 2025-09-30) — EBITDA: -11017.00
TR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 103638.00
TR.V balance_sheet (quarterly, 2025-09-30) — Financial Assets: 562500.00
TR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33895.00
TR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -154028.00
TR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 52500.00
TR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1157405.00
TR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56775.00
TR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6914403.00
TR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -32229.00
TR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1472.00
TR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1472.00
TR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7241660.00
TR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33287.00
TR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
TR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -33895.00
TR.V income_statement (quarterly, 2025-09-30) — Net Income: -44718.00
TR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44718.00
TR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44718.00
TR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44718.00
TR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44718.00
TR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44655.00
TR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44718.00
TR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1472.00
TR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -33895.00
TR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33895.00
TR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1472.00
TR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6795298.00
TR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33287.00
TR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7241660.00
TR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -63517.00
TR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -97218.00
TR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -120741.00
TR.V income_statement (quarterly, 2025-09-30) — Operating Income: -104004.00
TR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7006857.00
TR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 56775.00
TR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 60758.00
TR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 415.00
TR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16850.00
TR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8258.00
TR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15000.00
TR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 6667303.00
TR.V balance_sheet (quarterly, 2025-09-30) — Payables: 213399.00
TR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 213399.00
TR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8601.00
TR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -44718.00
TR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33287.00
TR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 79599.00
TR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32229.00
TR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32229.00
TR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -33895.00
TR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5438190.00
TR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
TR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56775.00
TR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 7006857.00
TR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
TR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7241660.00
TR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7241660.00
TR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7567413.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7241660.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 112354.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7241660.00
TR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 104004.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 325753.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7374648.00
TR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 52500.00
TR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 52500.00
TR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -52500.00
TR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -133915.00
TR.V income_statement (annual, 2025-12-31) — +Operating Expense: 901843.00
TR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 66261.00
TR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88551.00
TR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88551.00
TR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -150407.00
TR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -150407.00
TR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 424297.00
TR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103638.00
TR.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 247100.00
TR.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 247100.00
TR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -135035.00
TR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30381.00
TR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79041.00
TR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79041.00
TR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 11522445.00
TR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11522445.00
TR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 163604.00
TR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 163604.00
TR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 163604.00
TR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 163604.00
TR.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 58184.00
TR.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 58184.00
TR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 105420.00
TR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105420.00
TR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -129216.00
TR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34326.00
TR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -135035.00
TR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30381.00
TR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3558.00
TR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 124673.00
TR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 160612.00
TR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 152064.00
TR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 427640.00
TR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4434.00
TR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 151958.00
TR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8952.00
TR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 740210.00
TR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 147546.00
TR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -260693.00
TR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 59966.00
TR.V balance_sheet (annual, 2025-12-31) — Common Stock: 11522445.00
TR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11522445.00
TR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7482545.00
TR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 128916.00
TR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32229.00
TR.V balance_sheet (annual, 2025-12-31) — Current Assets: 256322.00
TR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 256322.00
TR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 79041.00
TR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79041.00
TR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79041.00
TR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79041.00
TR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 444504.00
TR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 444504.00
TR.V cash_flow (annual, 2025-12-31) — Depreciation: 128916.00
TR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 32229.00
TR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 128916.00
TR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32229.00
TR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128916.00
TR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32229.00
TR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 356961.00
TR.V income_statement (annual, 2025-12-31) — EBIT: -556266.00
TR.V income_statement (quarterly, 2025-12-31) — EBIT: 359163.00
TR.V income_statement (annual, 2025-12-31) — EBITDA: -427350.00
TR.V income_statement (quarterly, 2025-12-31) — EBITDA: 391392.00
TR.V cash_flow (annual, 2025-12-31) — End Cash Position: 163604.00
TR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 163604.00
TR.V balance_sheet (annual, 2025-12-31) — Financial Assets: 859500.00
TR.V balance_sheet (quarterly, 2025-12-31) — Financial Assets: 859500.00
TR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -129216.00
TR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34326.00
TR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -131477.00
TR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 94292.00
TR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 290391.00
TR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 295891.00
TR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1041329.00
TR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1041329.00
TR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 735820.00
TR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -37053.00
TR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 6944784.00
TR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6944784.00
TR.V income_statement (annual, 2025-12-31) — Gross Profit: -128916.00
TR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -32229.00
TR.V income_statement (annual, 2025-12-31) — Interest Expense: 8312.00
TR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2202.00
TR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8312.00
TR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2202.00
TR.V income_statement (annual, 2025-12-31) — Interest Income: 68026.00
TR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68026.00
TR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7482545.00
TR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -135035.00
TR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30381.00
TR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -129216.00
TR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34326.00
TR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TR.V income_statement (annual, 2025-12-31) — Net Income: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Net Income: 356961.00
TR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 356961.00
TR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 356961.00
TR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 356961.00
TR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 356961.00
TR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -564578.00
TR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 356961.00
TR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 356961.00
TR.V income_statement (annual, 2025-12-31) — Net Interest Income: 59714.00
TR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 65824.00
TR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -129216.00
TR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -34326.00
TR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -129216.00
TR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -34326.00
TR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 59714.00
TR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 65824.00
TR.V balance_sheet (annual, 2025-12-31) — Net PPE: 6794377.00
TR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6794377.00
TR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -135035.00
TR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30381.00
TR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7482545.00
TR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -833817.00
TR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20575.00
TR.V income_statement (annual, 2025-12-31) — Normalized Income: -971045.00
TR.V income_statement (quarterly, 2025-12-31) — Normalized Income: 6789.05
TR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3558.00
TR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 124673.00
TR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -116077.00
TR.V income_statement (annual, 2025-12-31) — Operating Income: -1030759.00
TR.V income_statement (quarterly, 2025-12-31) — Operating Income: -98490.00
TR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7006857.00
TR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7006857.00
TR.V income_statement (annual, 2025-12-31) — Other Gand A: 634711.00
TR.V income_statement (quarterly, 2025-12-31) — Other Gand A: -37055.00
TR.V income_statement (annual, 2025-12-31) — Other Income Expense: 406467.00
TR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 389627.00
TR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5478.00
TR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1012.00
TR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16850.00
TR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16850.00
TR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 166023.00
TR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 103314.00
TR.V balance_sheet (annual, 2025-12-31) — Other Properties: 6697684.00
TR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6697684.00
TR.V income_statement (annual, 2025-12-31) — Other Special Charges: -116076.00
TR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 365463.00
TR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 365463.00
TR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4167.00
TR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4167.00
TR.V income_statement (annual, 2025-12-31) — Pretax Income: -564578.00
TR.V income_statement (quarterly, 2025-12-31) — Pretax Income: 356961.00
TR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135035.00
TR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30381.00
TR.V balance_sheet (annual, 2025-12-31) — Receivables: 88551.00
TR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 88551.00
TR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128916.00
TR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32229.00
TR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 128916.00
TR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32229.00
TR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
TR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
TR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -129216.00
TR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34326.00
TR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -5081229.00
TR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5081229.00
TR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 101109.00
TR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2.00
TR.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 735820.00
TR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -37053.00
TR.V balance_sheet (annual, 2025-12-31) — Share Issued: 7006857.00
TR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 7006857.00
TR.V income_statement (annual, 2025-12-31) — Special Income Charges: 116076.00
TR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 101109.00
TR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2.00
TR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7482545.00
TR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7482545.00
TR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 61795.05
TR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TR.V balance_sheet (annual, 2025-12-31) — Total Assets: 7927049.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7927049.00
TR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7482545.00
TR.V balance_sheet (annual, 2025-12-31) — Total Debt: 79041.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 79041.00
TR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7482545.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7482545.00
TR.V income_statement (annual, 2025-12-31) — Total Expenses: 1030759.00
TR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 98490.00
TR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 444504.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 444504.00
TR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7670727.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7670727.00
TR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 406467.00
TR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 411967.00
TR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 406467.00
TR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 411967.00
TR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -291500.00
TR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -297000.00
TR.V balance_sheet (annual, 2025-12-31) — Working Capital: -188182.00
TR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -188182.00
TR2.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 35288230.00
TR2.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TR2.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -665745.00
TR2.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 35288230.00
TR2.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TR2.AX income_statement (annual, 2025-06-30) — EBIT: -511786.00
TR2.AX income_statement (annual, 2025-06-30) — EBITDA: -511786.00
TR2.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -720635.00
TR2.AX income_statement (annual, 2025-06-30) — Interest Income: 1005.00
TR2.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 958714.00
TR2.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 958714.00
TR2.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -511786.00
TR2.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -56927.00
TR2.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -56927.00
TR4.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TR4.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TR4.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -239006000.00
TR4.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TR4.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
TR4.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2437000.00
TR4.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2437000.00
TR4.DE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1345000.00
TR4.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TR4.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 164118000.00
TR4.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TR4.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TR4.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TR4.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TR4.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3537261000.00
TR4.DE income_statement (annual, 2022-12-31) — +Total Revenue: 14204717000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1398288000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2016301000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1261283000.00
TR4.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TR4.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TR4.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 556680000.00
TR4.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.96
TR4.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 878030000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1753601000.00
TR4.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -773369000.00
TR4.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -773369000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3106104000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1415000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202502000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202502000.00
TR4.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409603000.00
TR4.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -938781000.00
TR4.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1093726000.00
TR4.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1356979000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 162335000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13137000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -349742000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 82126000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Payable: 162335000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 149198000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -64060000.00
TR4.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -182478000.00
TR4.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -675528000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1415000.00
TR4.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -409603000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2042416000.00
TR4.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25535000.00
TR4.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -728655000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 394143000.00
TR4.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9232513000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 498575000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3157775000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 349576000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349576000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2376212000.00
TR4.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51693000.00
TR4.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 51693000.00
TR4.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 343062000.00
TR4.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 343062000.00
TR4.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 343062000.00
TR4.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 343062000.00
TR4.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 560745000.00
TR4.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.94
TR4.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — EBIT: 1434943000.00
TR4.DE income_statement (annual, 2022-12-31) — EBITDA: 1778005000.00
TR4.DE cash_flow (annual, 2022-12-31) — End Cash Position: 202502000.00
TR4.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -938781000.00
TR4.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 583610000.00
TR4.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2158000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11275000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Goodwill: 230161000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 253262000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7053718000.00
TR4.DE income_statement (annual, 2022-12-31) — Gross Profit: 4972204000.00
TR4.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TR4.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 239129000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9471000.00
TR4.DE income_statement (annual, 2022-12-31) — Interest Expense: 30633000.00
TR4.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30633000.00
TR4.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26637000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Inventory: 2709597000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3206516000.00
TR4.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1093726000.00
TR4.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25535000.00
TR4.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1010000000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 100129000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2756528000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1164100000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3920628000.00
TR4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1010000000.00
TR4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -836058000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1852044000.00
TR4.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -321401000.00
TR4.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -703120000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Net Debt: 961598000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Income: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1088712000.00
TR4.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1088712000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Interest Income: -30633000.00
TR4.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 173942000.00
TR4.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 173942000.00
TR4.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30633000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5037417000.00
TR4.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1044000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1789154000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TR4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30775000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TR4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30775000.00
TR4.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1778005000.00
TR4.DE income_statement (annual, 2022-12-31) — Normalized Income: 1088712000.00
TR4.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1356979000.00
TR4.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2158000.00
TR4.DE income_statement (annual, 2022-12-31) — Operating Income: 1434943000.00
TR4.DE income_statement (annual, 2022-12-31) — Operating Revenue: 14204717000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 551255000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 245676000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11275000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23101000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41536000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119959000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2953801000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Payables: 1407759000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1906334000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120302000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TR4.DE income_statement (annual, 2022-12-31) — Pretax Income: 1404310000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TR4.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -390765000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TR4.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9232513000.00
TR4.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 343062000.00
TR4.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -836058000.00
TR4.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -728655000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5624352000.00
TR4.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 69364000.00
TR4.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1044000.00
TR4.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3194199000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Share Issued: 884380000.00
TR4.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TR4.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53832000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2042416000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1789154000.00
TR4.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (annual, 2022-12-31) — Tax Provision: 315598000.00
TR4.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TR4.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8489990000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3206516000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4270204000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2042416000.00
TR4.DE income_statement (annual, 2022-12-31) — Total Expenses: 12769774000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6447574000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5332215000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4071362000.00
TR4.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1434943000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9471000.00
TR4.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TR4.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TR4.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 333125000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4855909000.00
TR4.DE balance_sheet (annual, 2022-12-31) — Working Capital: 781563000.00
TR4.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3749307000.00
TR4.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14555741000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1179803000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2291528000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1312772000.00
TR4.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TR4.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 545480000.00
TR4.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.03
TR4.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202502000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2090794000.00
TR4.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -753883000.00
TR4.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -753883000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3307018000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 7093000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 397071000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 397071000.00
TR4.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -449620000.00
TR4.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -486395000.00
TR4.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -653069000.00
TR4.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1334033000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -218829000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13082000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 40872000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12757000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Payable: -218829000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -231911000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22380000.00
TR4.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -181416000.00
TR4.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 194569000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Common Stock: 7093000.00
TR4.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -449620000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2149762000.00
TR4.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24397000.00
TR4.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -618635000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 335713000.00
TR4.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9327522000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 533029000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3263939000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 372772000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 372772000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2177082000.00
TR4.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6172000.00
TR4.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 6172000.00
TR4.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 393049000.00
TR4.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 393049000.00
TR4.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 393049000.00
TR4.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 393049000.00
TR4.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 548730000.00
TR4.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
TR4.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — EBIT: 1478912000.00
TR4.DE income_statement (annual, 2023-12-31) — EBITDA: 1871961000.00
TR4.DE cash_flow (annual, 2023-12-31) — End Cash Position: 397071000.00
TR4.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -486395000.00
TR4.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 580150000.00
TR4.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -48013000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6793000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Goodwill: 246419000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 269520000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7870683000.00
TR4.DE income_statement (annual, 2023-12-31) — Gross Profit: 5228219000.00
TR4.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 325222000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TR4.DE income_statement (annual, 2023-12-31) — Interest Expense: 46510000.00
TR4.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46510000.00
TR4.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56315000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Inventory: 2645854000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3878762000.00
TR4.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -653069000.00
TR4.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24397000.00
TR4.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1767000000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 93319000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2934246000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1729000000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4663246000.00
TR4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1767000000.00
TR4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1199808000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2208886000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14310000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -594238000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1331929000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Income: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1107226000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1107226000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Interest Income: -46510000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 567192000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 567192000.00
TR4.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46510000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9729000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Net PPE: 5579155000.00
TR4.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 86504000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1880242000.00