speb/financial-data huggingface dataset:
DEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 980839000.00
DEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 287135000.00
DEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 287135000.00
DEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11900000.00
DEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11900000.00
DEC income_statement (annual, 2025-12-31) — Normalized EBITDA: 659738000.00
DEC income_statement (annual, 2025-12-31) — Normalized Income: 132488640.00
DEC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 464619000.00
DEC income_statement (annual, 2025-12-31) — Operating Income: 243962000.00
DEC income_statement (annual, 2025-12-31) — Operating Revenue: 1611455000.00
DEC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76979625.00
DEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76979625.00
DEC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64755000.00
DEC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64755000.00
DEC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64336000.00
DEC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31526000.00
DEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31526000.00
DEC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14969000.00
DEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14969000.00
DEC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3270000.00
DEC income_statement (annual, 2025-12-31) — Other Operating Expenses: 48607000.00
DEC balance_sheet (annual, 2025-12-31) — Other Properties: 182725000.00
DEC balance_sheet (quarterly, 2025-12-31) — Other Properties: 182725000.00
DEC income_statement (annual, 2025-12-31) — Other Special Charges: -46397000.00
DEC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC balance_sheet (annual, 2025-12-31) — Payables: 375661000.00
DEC balance_sheet (quarterly, 2025-12-31) — Payables: 375661000.00
DEC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9365000.00
DEC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9365000.00
DEC income_statement (annual, 2025-12-31) — Pretax Income: 301349000.00
DEC balance_sheet (annual, 2025-12-31) — Properties: 6400369000.00
DEC balance_sheet (quarterly, 2025-12-31) — Properties: 6400369000.00
DEC cash_flow (annual, 2025-12-31) — Purchase Of Business: -329709000.00
DEC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1151260000.00
DEC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 412506000.00
DEC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2433296000.00
DEC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99453000.00
DEC balance_sheet (annual, 2025-12-31) — Restricted Cash: 21750000.00
DEC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21750000.00
DEC balance_sheet (annual, 2025-12-31) — Retained Earnings: -507847000.00
DEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -507847000.00
DEC cash_flow (annual, 2025-12-31) — Sale Of Business: 171586000.00
DEC income_statement (annual, 2025-12-31) — Selling General And Administration: 167626000.00
DEC balance_sheet (annual, 2025-12-31) — Share Issued: 79028328.00
DEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 79028328.00
DEC income_statement (annual, 2025-12-31) — Special Income Charges: 46397000.00
DEC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10398000.00
DEC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 984058000.00
DEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 984058000.00
DEC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 980839000.00
DEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 980839000.00
DEC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 55457640.00
DEC income_statement (annual, 2025-12-31) — Tax Provision: -40550000.00
DEC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DEC balance_sheet (annual, 2025-12-31) — Total Assets: 6168959000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6168959000.00
DEC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3699519000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3699519000.00
DEC balance_sheet (annual, 2025-12-31) — Total Debt: 3027718000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3027718000.00
DEC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 994990000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 994990000.00
DEC income_statement (annual, 2025-12-31) — Total Expenses: 1367493000.00
DEC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5173969000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5173969000.00
DEC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5518797000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5518797000.00
DEC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4098275000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4098275000.00
DEC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 535017000.00
DEC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53722000.00
DEC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53722000.00
DEC income_statement (annual, 2025-12-31) — Total Unusual Items: 264084000.00
DEC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 264084000.00
DEC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2048703.00
DEC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2048703.00
DEC balance_sheet (annual, 2025-12-31) — Working Capital: -425532000.00
DEC balance_sheet (quarterly, 2025-12-31) — Working Capital: -425532000.00
DEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 83524000.00
DEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 27144000.00
DEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76427000.00
DEC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 411674000.00
DEC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1412289000.00
DEC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1426156000.00
DEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75255211.00
DEC income_statement (quarterly, 2026-03-31) — Basic EPS: -2.13
DEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 145110000.00
DEC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58007000.00
DEC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -58007000.00
DEC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 723000.00
DEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54539000.00
DEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54539000.00
DEC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22061000.00
DEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9758000.00
DEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 74556000.00
DEC cash_flow (quarterly, 2026-03-31) — Change In Payable: -6344000.00
DEC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6364000.00
DEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 52090000.00
DEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10392000.00
DEC balance_sheet (quarterly, 2026-03-31) — Common Stock: 723000.00
DEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 733364000.00
DEC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DEC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -71489000.00
DEC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 292260000.00
DEC balance_sheet (quarterly, 2026-03-31) — Current Assets: 627409000.00
DEC balance_sheet (quarterly, 2026-03-31) — Current Debt: 235255000.00
DEC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 235255000.00
DEC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1335783000.00
DEC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -152762000.00
DEC cash_flow (quarterly, 2026-03-31) — Depreciation: 108565000.00
DEC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 108565000.00
DEC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 540743000.00
DEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75255211.00
DEC income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.13
DEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -160617000.00
DEC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 264217000.00
DEC income_statement (quarterly, 2026-03-31) — EBIT: -250015000.00
DEC income_statement (quarterly, 2026-03-31) — EBITDA: -141450000.00
DEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 155502000.00
DEC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -159677000.00
DEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 110725000.00
DEC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 548383000.00
DEC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -98077000.00
DEC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41708000.00
DEC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5870259000.00
DEC income_statement (quarterly, 2026-03-31) — Gross Profit: -265116000.00
DEC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 76946000.00
DEC income_statement (quarterly, 2026-03-31) — Interest Expense: 63412000.00
DEC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63412000.00
DEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3621328000.00
DEC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1337000.00
DEC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DEC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 690539000.00
DEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2652709000.00
DEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2652709000.00
DEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 690539000.00
DEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -747201000.00
DEC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 870043000.00
DEC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10590000.00
DEC income_statement (quarterly, 2026-03-31) — Minority Interests: 48000.00
DEC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 59344000.00
DEC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -71489000.00
DEC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2833425000.00
DEC income_statement (quarterly, 2026-03-31) — Net Income: -160617000.00
DEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -160617000.00
DEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -160665000.00
DEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -160617000.00
DEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -160617000.00
DEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -160665000.00
DEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -160665000.00
DEC income_statement (quarterly, 2026-03-31) — Net Interest Income: -63412000.00
DEC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -56662000.00
DEC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -56662000.00
DEC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63412000.00
DEC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4918240000.00
DEC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 733364000.00
DEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 436211000.00
DEC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -239527000.00
DEC income_statement (quarterly, 2026-03-31) — Normalized Income: -219463200.00
DEC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 168732000.00
DEC income_statement (quarterly, 2026-03-31) — Operating Income: -348640000.00
DEC income_statement (quarterly, 2026-03-31) — Operating Revenue: 27144000.00
DEC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72323471.00
DEC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66947000.00
DEC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 144067000.00
DEC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17203000.00
DEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 170697000.00
DEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92985000.00
DEC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 548000.00
DEC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41816000.00
DEC balance_sheet (quarterly, 2026-03-31) — Other Payable: 120235000.00
DEC income_statement (quarterly, 2026-03-31) — Other Special Charges: -98077000.00
DEC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEC balance_sheet (quarterly, 2026-03-31) — Payables: 460879000.00
DEC income_statement (quarterly, 2026-03-31) — Pretax Income: -313427000.00
DEC balance_sheet (quarterly, 2026-03-31) — Properties: 5870259000.00
DEC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42785000.00
DEC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 292260000.00
DEC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108565000.00
DEC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -747201000.00
DEC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -71489000.00
DEC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17303000.00
DEC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -692932000.00
DEC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 102129000.00
DEC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41708000.00
DEC balance_sheet (quarterly, 2026-03-31) — Share Issued: 73994964.00
DEC income_statement (quarterly, 2026-03-31) — Special Income Charges: 98077000.00
DEC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4474000.00
DEC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 733364000.00
DEC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 733364000.00
DEC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 39230800.00
DEC income_statement (quarterly, 2026-03-31) — Tax Provision: -152762000.00
DEC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DEC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6236217000.00
DEC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3386073000.00
DEC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2887964000.00
DEC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 743954000.00
DEC income_statement (quarterly, 2026-03-31) — Total Expenses: 375784000.00
DEC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5492263000.00
DEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5608808000.00
DEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4156480000.00
DEC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -250563000.00
DEC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98077000.00
DEC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98077000.00
DEC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1671493.00
DEC balance_sheet (quarterly, 2026-03-31) — Working Capital: -708374000.00
DEC.L balance_sheet (annual, 2021-12-31) — Cash Financial: 12558000.00
DEC.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DEC.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -42673000.00
DEC.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DEC.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -81468000.00
DEC.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 2663000.00
DEC.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 25004000.00
DEC.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14156000.00
DEC.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14134000.00
DEC.L balance_sheet (annual, 2021-12-31) — Other Payable: 806000.00
DEC.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DEC.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -30329000.00
DEC.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 2663000.00
DEC.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10880000.00
DEC.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 67000.00
DEC.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 68537000.00
DEC.L income_statement (annual, 2022-12-31) — +Operating Expense: 182759000.00
DEC.L income_statement (annual, 2022-12-31) — +Total Revenue: 1919349000.00
DEC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 367580000.00
DEC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296781000.00
DEC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -645462000.00
DEC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1052959000.00
DEC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8941000.00
DEC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 42203974.00
DEC.L income_statement (annual, 2022-12-31) — Basic EPS: -14.82
DEC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12558000.00
DEC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -86079000.00
DEC.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -86079000.00
DEC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28862000.00
DEC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 11503000.00
DEC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7329000.00
DEC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7329000.00
DEC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -143455000.00
DEC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 7329000.00
DEC.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -580000.00
DEC.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6794000.00
DEC.L cash_flow (annual, 2022-12-31) — Change In Payable: 132349000.00
DEC.L cash_flow (annual, 2022-12-31) — Change In Receivables: 13760000.00
DEC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 138735000.00
DEC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5229000.00
DEC.L balance_sheet (annual, 2022-12-31) — Common Stock: 11503000.00
DEC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -143455000.00
DEC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -152688000.00
DEC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 137000.00
DEC.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -34691000.00
DEC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 668150000.00
DEC.L balance_sheet (annual, 2022-12-31) — Current Assets: 354222000.00
DEC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9293000.00
DEC.L balance_sheet (annual, 2022-12-31) — Current Debt: 271096000.00
DEC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 280389000.00
DEC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1131630000.00
DEC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4529000.00
DEC.L cash_flow (annual, 2022-12-31) — Deferred Tax: -178904000.00
DEC.L cash_flow (annual, 2022-12-31) — Depreciation: 222257000.00
DEC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222257000.00
DEC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1177801000.00
DEC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 42203974.00
DEC.L income_statement (annual, 2022-12-31) — Diluted EPS: -14.82
DEC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -625410000.00
DEC.L income_statement (annual, 2022-12-31) — EBIT: -698759000.00
DEC.L income_statement (annual, 2022-12-31) — EBITDA: -476502000.00
DEC.L cash_flow (annual, 2022-12-31) — End Cash Position: 7329000.00
DEC.L balance_sheet (annual, 2022-12-31) — Financial Assets: 13936000.00
DEC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6536000.00
DEC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 301685000.00
DEC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 727884000.00
DEC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DEC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2379000.00
DEC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 69967000.00
DEC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21098000.00
DEC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 305722000.00
DEC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3664130000.00
DEC.L income_statement (annual, 2022-12-31) — Gross Profit: 1251199000.00
DEC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 27739000.00
DEC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DEC.L income_statement (annual, 2022-12-31) — Interest Expense: 100743000.00
DEC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100743000.00
DEC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -83958000.00
DEC.L balance_sheet (annual, 2022-12-31) — Inventory: 9227000.00
DEC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1287641000.00
DEC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -386457000.00
DEC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 137000.00
DEC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2587554000.00
DEC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19569000.00
DEC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1169233000.00
DEC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1188802000.00
DEC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2587554000.00
DEC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2139686000.00
DEC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 452554000.00
DEC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66389000.00
DEC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 14964000.00
DEC.L income_statement (annual, 2022-12-31) — Minority Interests: -4812000.00
DEC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -312567000.00
DEC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34554000.00
DEC.L balance_sheet (annual, 2022-12-31) — Net Debt: 1433000000.00
DEC.L income_statement (annual, 2022-12-31) — Net Income: -625410000.00
DEC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -625410000.00
DEC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -620598000.00
DEC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -625410000.00
DEC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -625410000.00
DEC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -620598000.00
DEC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -620598000.00
DEC.L income_statement (annual, 2022-12-31) — Net Interest Income: -100799000.00
DEC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 447868000.00
DEC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 447868000.00
DEC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100799000.00
DEC.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -141603000.00
DEC.L balance_sheet (annual, 2022-12-31) — Net PPE: 3018668000.00
DEC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12189000.00
DEC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -173786000.00
DEC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 371156000.00
DEC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12490000.00
DEC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1290910000.00
DEC.L income_statement (annual, 2022-12-31) — Normalized Income: 746101712.00
DEC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 387764000.00
DEC.L income_statement (annual, 2022-12-31) — Operating Income: 1068440000.00
DEC.L income_statement (annual, 2022-12-31) — Operating Revenue: 1919349000.00
DEC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41446787.00
DEC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17650000.00
DEC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21098000.00
DEC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123921000.00
DEC.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4351000.00
DEC.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5375000.00
DEC.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 269000.00
DEC.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 27569000.00
DEC.L balance_sheet (annual, 2022-12-31) — Other Payable: 3327000.00
DEC.L balance_sheet (annual, 2022-12-31) — Other Properties: 54112000.00
DEC.L income_statement (annual, 2022-12-31) — Other Special Charges: -2379000.00
DEC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.L balance_sheet (annual, 2022-12-31) — Payables: 412814000.00
DEC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5255000.00
DEC.L income_statement (annual, 2022-12-31) — Pretax Income: -799502000.00
DEC.L balance_sheet (annual, 2022-12-31) — Properties: 3543629000.00
DEC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -312567000.00
DEC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 668150000.00
DEC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222257000.00
DEC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2139686000.00
DEC.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34691000.00
DEC.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 7891000.00
DEC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11098000.00
DEC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -1133972000.00
DEC.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DEC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 12189000.00
DEC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 69967000.00
DEC.L balance_sheet (annual, 2022-12-31) — Share Issued: 42148287.00
DEC.L income_statement (annual, 2022-12-31) — Special Income Charges: -8719000.00
DEC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8051000.00
DEC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -152688000.00
DEC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -173786000.00
DEC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -395900288.00
DEC.L income_statement (annual, 2022-12-31) — Tax Provision: -178904000.00
DEC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DEC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26314000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Assets: 3830928000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1016545000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Debt: 1469191000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -137724000.00
DEC.L income_statement (annual, 2022-12-31) — Total Expenses: 850909000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3968652000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3476706000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2837022000.00
DEC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -671403000.00
DEC.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56000.00
DEC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41907000.00
DEC.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1767412000.00
DEC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1767412000.00
DEC.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 701500.00
DEC.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 100828000.00
DEC.L balance_sheet (annual, 2022-12-31) — Working Capital: -777408000.00
DEC.L income_statement (annual, 2023-12-31) — +Operating Expense: 152529000.00
DEC.L income_statement (annual, 2023-12-31) — +Total Revenue: 868264000.00
DEC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 221865000.00
DEC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 190207000.00
DEC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -893243000.00
DEC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1208192000.00
DEC.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16529000.00
DEC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 47165380.00
DEC.L income_statement (annual, 2023-12-31) — Basic EPS: 15.87
DEC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62728000.00
DEC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -74252000.00
DEC.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -74252000.00
DEC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31122000.00
DEC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 12897000.00
DEC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3753000.00
DEC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3753000.00
DEC.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -168041000.00
DEC.L balance_sheet (annual, 2023-12-31) — Cash Financial: 3753000.00
DEC.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4452000.00
DEC.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -167099000.00
DEC.L cash_flow (annual, 2023-12-31) — Change In Payable: -38328000.00
DEC.L cash_flow (annual, 2023-12-31) — Change In Receivables: 107274000.00
DEC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -93701000.00
DEC.L cash_flow (annual, 2023-12-31) — Changes In Cash: -22723000.00
DEC.L balance_sheet (annual, 2023-12-31) — Common Stock: 12897000.00
DEC.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -168041000.00
DEC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 585806000.00
DEC.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 156788000.00
DEC.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -11048000.00
DEC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 715393000.00
DEC.L balance_sheet (annual, 2023-12-31) — Current Assets: 304598000.00
DEC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10563000.00
DEC.L balance_sheet (annual, 2023-12-31) — Current Debt: 200822000.00
DEC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 211385000.00
DEC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 638440000.00
DEC.L balance_sheet (annual, 2023-12-31) — Current Provisions: 5402000.00
DEC.L cash_flow (annual, 2023-12-31) — Deferred Tax: 239184000.00
DEC.L cash_flow (annual, 2023-12-31) — Depreciation: 273316000.00
DEC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273316000.00
DEC.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 623684000.00
DEC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 47514521.00
DEC.L income_statement (annual, 2023-12-31) — Diluted EPS: 15.76
DEC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 748706000.00
DEC.L income_statement (annual, 2023-12-31) — EBIT: 1120432000.00
DEC.L income_statement (annual, 2023-12-31) — EBITDA: 1393748000.00
DEC.L cash_flow (annual, 2023-12-31) — End Cash Position: 40005000.00
DEC.L balance_sheet (annual, 2023-12-31) — Financial Assets: 24401000.00
DEC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67440000.00
DEC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 217179000.00
DEC.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1053830000.00
DEC.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11065000.00
DEC.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28124000.00
DEC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 128626000.00
DEC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19351000.00
DEC.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 206736000.00
DEC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3839826000.00
DEC.L income_statement (annual, 2023-12-31) — Gross Profit: 152871000.00
DEC.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 87659000.00
DEC.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 41616000.00
DEC.L income_statement (annual, 2023-12-31) — Interest Expense: 130859000.00
DEC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130859000.00
DEC.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116784000.00
DEC.L balance_sheet (annual, 2023-12-31) — Inventory: 7829000.00
DEC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1862433000.00
DEC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -246714000.00
DEC.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 7500000.00
DEC.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 156788000.00
DEC.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1537231000.00
DEC.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20559000.00
DEC.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1075805000.00
DEC.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1096364000.00
DEC.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1537231000.00
DEC.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1547912000.00
DEC.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7500000.00
DEC.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 501246000.00
DEC.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71175000.00
DEC.L balance_sheet (annual, 2023-12-31) — Minority Interest: 12604000.00
DEC.L income_statement (annual, 2023-12-31) — Minority Interests: -1683000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 89867000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 145740000.00
DEC.L balance_sheet (annual, 2023-12-31) — Net Debt: 1272874000.00
DEC.L income_statement (annual, 2023-12-31) — Net Income: 748706000.00
DEC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 748706000.00
DEC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 750389000.00
DEC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 748706000.00
DEC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 748706000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 750389000.00
DEC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 750389000.00
DEC.L income_statement (annual, 2023-12-31) — Net Interest Income: -130859000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10681000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10681000.00
DEC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130859000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6376000.00
DEC.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -262329000.00
DEC.L balance_sheet (annual, 2023-12-31) — Net PPE: 2946583000.00
DEC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4083000.00
DEC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 566455000.00
DEC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144860000.00
DEC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13654000.00
DEC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 274043000.00
DEC.L income_statement (annual, 2023-12-31) — Normalized Income: -100030390.00
DEC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 291431000.00
DEC.L income_statement (annual, 2023-12-31) — Operating Income: 342000.00
DEC.L income_statement (annual, 2023-12-31) — Operating Revenue: 868264000.00
DEC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47556726.00
DEC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14442000.00
DEC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19351000.00
DEC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39908000.00
DEC.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1672000.00
DEC.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2224000.00
DEC.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 385000.00
DEC.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 23903000.00
DEC.L balance_sheet (annual, 2023-12-31) — Other Payable: 4003000.00
DEC.L balance_sheet (annual, 2023-12-31) — Other Properties: 58529000.00
DEC.L income_statement (annual, 2023-12-31) — Other Special Charges: -39189000.00
DEC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC.L balance_sheet (annual, 2023-12-31) — Payables: 276094000.00
DEC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3955000.00
DEC.L income_statement (annual, 2023-12-31) — Pretax Income: 989573000.00
DEC.L balance_sheet (annual, 2023-12-31) — Properties: 3710122000.00
DEC.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -2620000.00
DEC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 715393000.00
DEC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273316000.00
DEC.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1547912000.00
DEC.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11048000.00
DEC.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 11195000.00
DEC.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16775000.00
DEC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -547255000.00
DEC.L cash_flow (annual, 2023-12-31) — Sale Of Business: 92487000.00
DEC.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 4083000.00
DEC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 128626000.00
DEC.L balance_sheet (annual, 2023-12-31) — Share Issued: 47923726.00
DEC.L income_statement (annual, 2023-12-31) — Special Income Charges: 39189000.00
DEC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6494000.00
DEC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 585806000.00
DEC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 566455000.00
DEC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 270968610.00
DEC.L income_statement (annual, 2023-12-31) — Tax Provision: 239184000.00
DEC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DEC.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8260000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Assets: 3474022000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1661611000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Debt: 1307749000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 598410000.00
DEC.L income_statement (annual, 2023-12-31) — Total Expenses: 867922000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2875612000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3169424000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2237172000.00
DEC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1108982000.00
DEC.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50226000.00
DEC.L income_statement (annual, 2023-12-31) — Total Unusual Items: 1119705000.00
DEC.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1119705000.00
DEC.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 367000.00
DEC.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 102470000.00
DEC.L balance_sheet (annual, 2023-12-31) — Working Capital: -333842000.00
DEC.L income_statement (annual, 2024-12-31) — +Operating Expense: 158209000.00
DEC.L income_statement (annual, 2024-12-31) — +Total Revenue: 794841000.00
DEC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 35013000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35013000.00
DEC.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 234421000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 234421000.00
DEC.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1196879000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1196879000.00
DEC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1145889000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1145889000.00
DEC.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15959000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15959000.00
DEC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 48031916.00
DEC.L income_statement (annual, 2024-12-31) — Basic EPS: -2.17
DEC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40005000.00
DEC.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -52100000.00
DEC.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52100000.00
DEC.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44600000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44600000.00
DEC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 14595000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14595000.00
DEC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5990000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5990000.00
DEC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5990000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5990000.00
DEC.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -83864000.00
DEC.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5990000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5990000.00
DEC.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7799000.00
DEC.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2689000.00
DEC.L cash_flow (annual, 2024-12-31) — Change In Payable: -17523000.00
DEC.L cash_flow (annual, 2024-12-31) — Change In Receivables: -18645000.00
DEC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -46656000.00
DEC.L cash_flow (annual, 2024-12-31) — Changes In Cash: 12254000.00
DEC.L balance_sheet (annual, 2024-12-31) — Common Stock: 14595000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 14595000.00
DEC.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -83864000.00
DEC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 400078000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 400078000.00
DEC.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DEC.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -21129000.00
DEC.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 722248000.00
DEC.L balance_sheet (annual, 2024-12-31) — Current Assets: 304264000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 304264000.00
DEC.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13776000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13776000.00
DEC.L balance_sheet (annual, 2024-12-31) — Current Debt: 209463000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 209463000.00
DEC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 223239000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 223239000.00
DEC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 777112000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 777112000.00
DEC.L balance_sheet (annual, 2024-12-31) — Current Provisions: 6436000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6436000.00
DEC.L cash_flow (annual, 2024-12-31) — Deferred Tax: -144845000.00
DEC.L cash_flow (annual, 2024-12-31) — Depreciation: 291995000.00
DEC.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 291995000.00
DEC.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 608869000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 608869000.00
DEC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 48031916.00
DEC.L income_statement (annual, 2024-12-31) — Diluted EPS: -2.17
DEC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -104365000.00
DEC.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 172309000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 172309000.00
DEC.L income_statement (annual, 2024-12-31) — EBIT: -111137000.00
DEC.L income_statement (annual, 2024-12-31) — EBITDA: 180858000.00
DEC.L cash_flow (annual, 2024-12-31) — End Cash Position: 52259000.00
DEC.L balance_sheet (annual, 2024-12-31) — Financial Assets: 28439000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 28439000.00
DEC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58366000.00
DEC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 168550000.00
DEC.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 37551000.00
DEC.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DEC.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -26069000.00
DEC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 129745000.00
DEC.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2902000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2902000.00
DEC.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 250380000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 250380000.00
DEC.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4491919000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4491919000.00
DEC.L income_statement (annual, 2024-12-31) — Gross Profit: 72593000.00
DEC.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33759000.00
DEC.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33759000.00