speb/financial-data huggingface dataset:
OR income_statement (quarterly, 2025-09-30) — Research And Development: 2015000.00
OR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -306848000.00
OR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 805000.00
OR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4902000.00
OR balance_sheet (quarterly, 2025-09-30) — Share Issued: 188176647.00
OR income_statement (quarterly, 2025-09-30) — Special Income Charges: 47797000.00
OR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2056000.00
OR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1396189000.00
OR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1316311000.00
OR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4804100.00
OR income_statement (quarterly, 2025-09-30) — Tax Provision: 9241000.00
OR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
OR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1516753000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1396189000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Debt: 5276000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1396189000.00
OR income_statement (quarterly, 2025-09-30) — Total Expenses: 19443000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120564000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1406700000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 95395000.00
OR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 46687000.00
OR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8120000.00
OR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 48041000.00
OR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 48041000.00
OR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 56000.00
OR balance_sheet (quarterly, 2025-09-30) — Working Capital: 84884000.00
OR income_statement (quarterly, 2025-09-30) — Write Off: 5495000.00
OR income_statement (annual, 2025-12-31) — +Operating Expense: 30225000.00
OR income_statement (quarterly, 2025-12-31) — +Operating Expense: 7506000.00
OR income_statement (annual, 2025-12-31) — +Total Revenue: 277370000.00
OR income_statement (quarterly, 2025-12-31) — +Total Revenue: 90465000.00
OR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3037000.00
OR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3037000.00
OR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2283000.00
OR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2283000.00
OR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -723397000.00
OR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -723397000.00
OR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65873000.00
OR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65873000.00
OR income_statement (annual, 2025-12-31) — Amortization: 1220000.00
OR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1220000.00
OR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5495000.00
OR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 162843000.00
OR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 162843000.00
OR income_statement (annual, 2025-12-31) — Basic Average Shares: 187775000.00
OR income_statement (annual, 2025-12-31) — Basic EPS: 1.10
OR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59096000.00
OR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57042000.00
OR cash_flow (annual, 2025-12-31) — Capital Expenditure: -36879000.00
OR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10000.00
OR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5002000.00
OR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5002000.00
OR balance_sheet (annual, 2025-12-31) — Capital Stock: 1688122000.00
OR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1688122000.00
OR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142131000.00
OR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142131000.00
OR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142131000.00
OR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142131000.00
OR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34861000.00
OR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9698000.00
OR balance_sheet (annual, 2025-12-31) — Cash Financial: 142131000.00
OR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142131000.00
OR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -163346000.00
OR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46462000.00
OR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1352000.00
OR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 48568000.00
OR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 245596000.00
OR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83538000.00
OR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2146000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2026000.00
OR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 13655000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5535000.00
OR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -714000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1603000.00
OR cash_flow (annual, 2025-12-31) — Change In Payable: 15801000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Payable: 7561000.00
OR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15801000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7561000.00
OR cash_flow (annual, 2025-12-31) — Change In Receivables: -121000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 221000.00
OR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 13655000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 5535000.00
OR cash_flow (annual, 2025-12-31) — Change In Working Capital: 14966000.00
OR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6179000.00
OR cash_flow (annual, 2025-12-31) — Changes In Cash: 83602000.00
OR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 85644000.00
OR balance_sheet (annual, 2025-12-31) — Common Stock: 1688122000.00
OR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1688122000.00
OR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34861000.00
OR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9698000.00
OR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1432041000.00
OR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1432041000.00
OR cash_flow (annual, 2025-12-31) — Common Stock Payments: -36673000.00
OR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -36673000.00
OR income_statement (annual, 2025-12-31) — Cost Of Revenue: 44885000.00
OR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12823000.00
OR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 902000.00
OR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 902000.00
OR balance_sheet (annual, 2025-12-31) — Current Assets: 147684000.00
OR balance_sheet (quarterly, 2025-12-31) — Current Assets: 147684000.00
OR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1207000.00
OR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1207000.00
OR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1207000.00
OR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1207000.00
OR balance_sheet (annual, 2025-12-31) — Current Liabilities: 32632000.00
OR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32632000.00
OR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18664000.00
OR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4759000.00
OR cash_flow (annual, 2025-12-31) — Deferred Tax: 18664000.00
OR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4759000.00
OR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36990000.00
OR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10556000.00
OR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1220000.00
OR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1220000.00
OR income_statement (annual, 2025-12-31) — Diluted Average Shares: 189152000.00
OR income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
OR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65245000.00
OR balance_sheet (annual, 2025-12-31) — Dividends Payable: 10293000.00
OR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 10293000.00
OR income_statement (annual, 2025-12-31) — EBIT: 245860000.00
OR income_statement (quarterly, 2025-12-31) — EBIT: 77080000.00
OR income_statement (annual, 2025-12-31) — EBITDA: 282850000.00
OR income_statement (quarterly, 2025-12-31) — EBITDA: 87636000.00
OR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -14178000.00
OR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
OR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 14178000.00
OR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
OR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -567000.00
OR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -555000.00
OR cash_flow (annual, 2025-12-31) — End Cash Position: 142131000.00
OR cash_flow (quarterly, 2025-12-31) — End Cash Position: 142131000.00
OR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12275000.00
OR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12275000.00
OR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163346000.00
OR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46462000.00
OR cash_flow (annual, 2025-12-31) — Free Cash Flow: 208717000.00
OR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 83528000.00
OR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -53292000.00
OR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 53292000.00
OR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
OR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5960000.00
OR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5201000.00
OR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51780000.00
OR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51780000.00
OR income_statement (annual, 2025-12-31) — General And Administrative Expense: 27660000.00
OR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11861000.00
OR balance_sheet (annual, 2025-12-31) — Goodwill: 81134000.00
OR balance_sheet (quarterly, 2025-12-31) — Goodwill: 81134000.00
OR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81134000.00
OR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81134000.00
OR balance_sheet (annual, 2025-12-31) — Gross PPE: 1868503000.00
OR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1868503000.00
OR income_statement (annual, 2025-12-31) — Gross Profit: 232485000.00
OR income_statement (quarterly, 2025-12-31) — Gross Profit: 77642000.00
OR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3136000.00
OR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1028000.00
OR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13655000.00
OR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13655000.00
OR income_statement (annual, 2025-12-31) — Insurance And Claims: 1276000.00
OR income_statement (annual, 2025-12-31) — Interest Expense: 4475000.00
OR income_statement (quarterly, 2025-12-31) — Interest Expense: 735000.00
OR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4475000.00
OR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 735000.00
OR income_statement (annual, 2025-12-31) — Interest Income: 4021000.00
OR income_statement (quarterly, 2025-12-31) — Interest Income: 1743000.00
OR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4021000.00
OR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1743000.00
OR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3880000.00
OR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 471000.00
OR balance_sheet (annual, 2025-12-31) — Invested Capital: 1432041000.00
OR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1432041000.00
OR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1352000.00
OR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 48568000.00
OR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 175118000.00
OR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 175118000.00
OR balance_sheet (annual, 2025-12-31) — Investments And Advances: 189260000.00
OR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 189260000.00
OR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
OR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
OR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10437000.00
OR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3795000.00
OR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3795000.00
OR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3795000.00
OR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3795000.00
OR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10437000.00
OR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -105372000.00
OR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
OR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
OR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36673000.00
OR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -36673000.00
OR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -734000.00
OR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 436000.00
OR income_statement (annual, 2025-12-31) — Net Income: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Net Income: 65245000.00
OR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65245000.00
OR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65245000.00
OR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65245000.00
OR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65245000.00
OR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 206088000.00
OR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65245000.00
OR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 206088000.00
OR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65245000.00
OR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36879000.00
OR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -10000.00
OR income_statement (annual, 2025-12-31) — Net Interest Income: -454000.00
OR income_statement (quarterly, 2025-12-31) — Net Interest Income: 1008000.00
OR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37206000.00
OR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 48760000.00
OR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94935000.00
OR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94935000.00
OR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -454000.00
OR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1008000.00
OR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8613000.00
OR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -313000.00
OR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1025000.00
OR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -182000.00
OR balance_sheet (annual, 2025-12-31) — Net PPE: 1145106000.00
OR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1145106000.00
OR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1350907000.00
OR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1350907000.00
OR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1292000.00
OR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1292000.00
OR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2003000.00
OR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2003000.00
OR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 98011000.00
OR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 98011000.00
OR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98011000.00
OR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98011000.00
OR income_statement (annual, 2025-12-31) — Normalized EBITDA: 229093000.00
OR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 82435000.00
OR income_statement (annual, 2025-12-31) — Normalized Income: 160191723.86
OR income_statement (quarterly, 2025-12-31) — Normalized Income: 60800187.05
OR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 245596000.00
OR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 83538000.00
OR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -39848000.00
OR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 436000.00
OR income_statement (annual, 2025-12-31) — Operating Income: 202260000.00
OR income_statement (quarterly, 2025-12-31) — Operating Income: 70136000.00
OR income_statement (annual, 2025-12-31) — Operating Revenue: 277370000.00
OR income_statement (quarterly, 2025-12-31) — Operating Revenue: 90465000.00
OR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187152235.00
OR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187152235.00
OR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -51780000.00
OR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -51780000.00
OR income_statement (annual, 2025-12-31) — Other Gand A: 6128000.00
OR income_statement (quarterly, 2025-12-31) — Other Gand A: -9671000.00
OR income_statement (annual, 2025-12-31) — Other Income Expense: 39579000.00
OR income_statement (quarterly, 2025-12-31) — Other Income Expense: 5201000.00
OR balance_sheet (annual, 2025-12-31) — Other Investments: 14142000.00
OR balance_sheet (quarterly, 2025-12-31) — Other Investments: 14142000.00
OR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 168000.00
OR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -28000.00
OR income_statement (annual, 2025-12-31) — Other Operating Expenses: 1345000.00
OR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5575000.00
OR balance_sheet (annual, 2025-12-31) — Other Payable: 3538000.00
OR balance_sheet (quarterly, 2025-12-31) — Other Payable: 3538000.00
OR balance_sheet (annual, 2025-12-31) — Other Properties: 5080000.00
OR balance_sheet (quarterly, 2025-12-31) — Other Properties: 5080000.00
OR balance_sheet (annual, 2025-12-31) — Other Receivables: 944000.00
OR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 944000.00
OR balance_sheet (annual, 2025-12-31) — Payables: 30523000.00
OR balance_sheet (quarterly, 2025-12-31) — Payables: 30523000.00
OR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31425000.00
OR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31425000.00
OR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2326000.00
OR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2326000.00
OR income_statement (annual, 2025-12-31) — Pretax Income: 241385000.00
OR income_statement (quarterly, 2025-12-31) — Pretax Income: 76345000.00
OR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11736000.00
OR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 222000.00
OR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
OR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
OR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
OR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
OR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36879000.00
OR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -10000.00
OR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12599000.00
OR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -240000.00
OR balance_sheet (annual, 2025-12-31) — Receivables: 3227000.00
OR balance_sheet (quarterly, 2025-12-31) — Receivables: 3227000.00
OR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9115000.00
OR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12823000.00
OR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36990000.00
OR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10556000.00
OR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 405000.00
OR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 405000.00
OR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -105372000.00
OR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36673000.00
OR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -36673000.00
OR balance_sheet (annual, 2025-12-31) — Retained Earnings: -270174000.00
OR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -270174000.00
OR income_statement (annual, 2025-12-31) — Salaries And Wages: 19851000.00
OR cash_flow (annual, 2025-12-31) — Sale Of Investment: 49805000.00
OR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 49000000.00
OR income_statement (annual, 2025-12-31) — Selling General And Administration: 27660000.00
OR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11861000.00
OR balance_sheet (annual, 2025-12-31) — Share Issued: 187152235.00
OR balance_sheet (quarterly, 2025-12-31) — Share Issued: 187152235.00
OR income_statement (annual, 2025-12-31) — Special Income Charges: 47797000.00
OR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8388000.00
OR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2072000.00
OR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1432041000.00
OR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1432041000.00
OR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1350907000.00
OR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1350907000.00
OR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7860723.86
OR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 756187.05
OR income_statement (annual, 2025-12-31) — Tax Provision: 35297000.00
OR income_statement (quarterly, 2025-12-31) — Tax Provision: 11100000.00
OR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
OR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
OR balance_sheet (annual, 2025-12-31) — Total Assets: 1566479000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1566479000.00
OR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1432041000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1432041000.00
OR balance_sheet (annual, 2025-12-31) — Total Debt: 5002000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Debt: 5002000.00
OR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1432041000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1432041000.00
OR income_statement (annual, 2025-12-31) — Total Expenses: 75110000.00
OR income_statement (quarterly, 2025-12-31) — Total Expenses: 20329000.00
OR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134438000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134438000.00
OR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1418795000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1418795000.00
OR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101806000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101806000.00
OR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 196765000.00
OR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70136000.00
OR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13655000.00
OR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13655000.00
OR income_statement (annual, 2025-12-31) — Total Unusual Items: 53757000.00
OR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5201000.00
OR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53757000.00
OR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5201000.00
OR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5315000.00
OR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5681000.00
OR balance_sheet (annual, 2025-12-31) — Working Capital: 115052000.00
OR balance_sheet (quarterly, 2025-12-31) — Working Capital: 115052000.00
OR income_statement (annual, 2025-12-31) — Write Off: 5495000.00
OR income_statement (quarterly, 2025-12-31) — Write Off: 0.00
OR income_statement (quarterly, 2026-03-31) — +Operating Expense: 8594000.00
OR income_statement (quarterly, 2026-03-31) — +Total Revenue: 102832000.00
OR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5556000.00
OR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5633000.00
OR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -725317000.00
OR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 59037000.00
OR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 186066000.00
OR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 187607000.00
OR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
OR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 142131000.00
OR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -98540000.00
OR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4639000.00
OR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1694084000.00
OR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94941000.00
OR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94941000.00
OR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9483000.00
OR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 94941000.00
OR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28736000.00
OR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -90697000.00
OR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 71863000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1921000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -5514000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -625000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Payable: -7435000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7435000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2406000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -5514000.00
OR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10466000.00
OR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47570000.00
OR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1694084000.00
OR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9483000.00
OR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1473166000.00
OR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12893000.00
OR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13992000.00
OR balance_sheet (quarterly, 2026-03-31) — Current Assets: 103525000.00
OR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1209000.00
OR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1209000.00
OR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25215000.00
OR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3090000.00
OR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3090000.00
OR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10989000.00
OR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 188681000.00
OR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
OR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73582000.00
OR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 10309000.00
OR income_statement (quarterly, 2026-03-31) — EBIT: 88426000.00
OR income_statement (quarterly, 2026-03-31) — EBITDA: 99415000.00
OR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
OR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
OR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 380000.00
OR cash_flow (quarterly, 2026-03-31) — End Cash Position: 94941000.00
OR balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9422000.00
OR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28736000.00
OR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26677000.00
OR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1213000.00
OR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7161000.00
OR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5530000.00
OR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55827000.00
OR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6040000.00
OR balance_sheet (quarterly, 2026-03-31) — Goodwill: 79778000.00
OR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79778000.00
OR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1928557000.00
OR income_statement (quarterly, 2026-03-31) — Gross Profit: 88840000.00
OR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 16362000.00
OR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8141000.00
OR income_statement (quarterly, 2026-03-31) — Interest Expense: 762000.00
OR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 762000.00
OR income_statement (quarterly, 2026-03-31) — Interest Income: 1856000.00
OR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1856000.00
OR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 537000.00
OR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1473166000.00
OR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -90697000.00
OR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 195488000.00
OR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 209800000.00
OR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 16000000.00
OR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3430000.00
OR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3430000.00
OR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 16000000.00
OR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000000.00
OR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12893000.00
OR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -897000.00
OR income_statement (quarterly, 2026-03-31) — Net Income: 73582000.00
OR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73582000.00
OR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73582000.00
OR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73582000.00
OR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73582000.00
OR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73582000.00
OR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73582000.00
OR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -98540000.00
OR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1094000.00
OR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7875000.00
OR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
OR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
OR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1094000.00
OR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10083000.00
OR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -32000.00
OR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1203240000.00
OR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1393388000.00
OR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 102873000.00
OR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102873000.00
OR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 93885000.00
OR income_statement (quarterly, 2026-03-31) — Normalized Income: 68942330.00
OR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71863000.00
OR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9271000.00
OR income_statement (quarterly, 2026-03-31) — Operating Income: 80246000.00
OR income_statement (quarterly, 2026-03-31) — Operating Revenue: 102832000.00
OR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187441610.00
OR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2951000.00
OR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55827000.00
OR income_statement (quarterly, 2026-03-31) — Other Gand A: 6040000.00
OR income_statement (quarterly, 2026-03-31) — Other Income Expense: 6324000.00
OR balance_sheet (quarterly, 2026-03-31) — Other Investments: 14312000.00
OR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -538000.00
OR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8341000.00
OR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 794000.00
OR balance_sheet (quarterly, 2026-03-31) — Payables: 24006000.00
OR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24006000.00
OR income_statement (quarterly, 2026-03-31) — Pretax Income: 87664000.00
OR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3723000.00
OR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -98540000.00
OR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10000000.00
OR balance_sheet (quarterly, 2026-03-31) — Receivables: 5633000.00
OR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13992000.00
OR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10989000.00
OR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000000.00
OR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12893000.00
OR income_statement (quarterly, 2026-03-31) — Research And Development: 2554000.00
OR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -224128000.00
OR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17875000.00
OR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6040000.00
OR balance_sheet (quarterly, 2026-03-31) — Share Issued: 187441610.00
OR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1787000.00
OR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1473166000.00
OR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1393388000.00
OR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 890330.00
OR income_statement (quarterly, 2026-03-31) — Tax Provision: 14082000.00
OR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
OR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1604684000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1473166000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4639000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1473166000.00
OR income_statement (quarterly, 2026-03-31) — Total Expenses: 22586000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 131518000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1501159000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106303000.00
OR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 87826000.00
OR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8141000.00
OR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5530000.00
OR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5530000.00
OR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2690000.00
OR balance_sheet (quarterly, 2026-03-31) — Working Capital: 78310000.00
OR.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 100000.00
OR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -100000.00
OR.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -455700000.00
OR.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 22260000.00
OR.PA income_statement (annual, 2021-12-31) — Write Off: -44200000.00
OR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 20226400000.00
OR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 38260600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6345600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4755500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6834400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3368700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11113800000.00
OR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 535898659.00
OR.PA income_statement (annual, 2022-12-31) — Basic EPS: 10.65
OR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2713800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1116400000.00
OR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1343200000.00
OR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1620500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 107000000.00
OR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2617700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2617700000.00
OR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2689900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 718500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1899200000.00
OR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -865400000.00
OR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 323800000.00
OR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 247900000.00
OR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -717600000.00
OR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1011300000.00
OR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -25400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 107000000.00
OR.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2689900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27178500000.00
OR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103200000.00
OR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -502300000.00
OR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10577400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 14049600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 407000000.00
OR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1012800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1419800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 13719600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1205600000.00
OR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -96500000.00
OR.PA cash_flow (annual, 2022-12-31) — Depreciation: 1536100000.00
OR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1536100000.00
OR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 537657548.00
OR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 10.61
OR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5706600000.00
OR.PA income_statement (annual, 2022-12-31) — EBIT: 7687500000.00
OR.PA income_statement (annual, 2022-12-31) — EBITDA: 9223600000.00
OR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70700000.00
OR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2617700000.00
OR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4079900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3375500000.00
OR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4935100000.00
OR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7600000.00
OR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 7028800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 11717700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15357800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4792300000.00
OR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4964400000.00
OR.PA income_statement (annual, 2022-12-31) — Gross Profit: 27683200000.00
OR.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 260900000.00
OR.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39000000.00
OR.PA income_statement (annual, 2022-12-31) — Interest Expense: 76900000.00
OR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76900000.00
OR.PA income_statement (annual, 2022-12-31) — Interest Income: 69800000.00
OR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -474200000.00
OR.PA balance_sheet (annual, 2022-12-31) — Inventory: 4079400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 31208900000.00
OR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2223800000.00
OR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11652800000.00
OR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103200000.00
OR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3019900000.00
OR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2489100000.00
OR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1213500000.00
OR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3017600000.00
OR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4231100000.00
OR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3019900000.00
OR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 67700000.00
OR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5545400000.00
OR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 8000000.00
OR.PA income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -746900000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -399100000.00
OR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1412700000.00
OR.PA income_statement (annual, 2022-12-31) — Net Income: 5706600000.00
OR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5706600000.00
OR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5712600000.00
OR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5706600000.00
OR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5706600000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5706600000.00
OR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5712600000.00
OR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -72900000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -142800000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -543900000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3019900000.00
OR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72900000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
OR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4964400000.00
OR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1334000000.00
OR.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3563800000.00