speb/financial-data huggingface dataset:
FUM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1162655.00
FUM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3401631.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3401631.00
FUM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3401631.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3401631.00
FUM.L cash_flow (annual, 2025-12-31) — Change In Inventory: -34355.00
FUM.L cash_flow (annual, 2025-12-31) — Change In Payable: -2213520.00
FUM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1633857.00
FUM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -614018.00
FUM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3194569.00
FUM.L balance_sheet (annual, 2025-12-31) — Common Stock: 1162655.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1162655.00
FUM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2805199.00
FUM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2789174.00
FUM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 456707.00
FUM.L balance_sheet (annual, 2025-12-31) — Current Assets: 4471499.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4471499.00
FUM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2168977.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2168977.00
FUM.L balance_sheet (annual, 2025-12-31) — Current Provisions: 509038.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 509038.00
FUM.L cash_flow (annual, 2025-12-31) — Deferred Tax: -255000.00
FUM.L cash_flow (annual, 2025-12-31) — Depreciation: 121991.00
FUM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121991.00
FUM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 325965606.00
FUM.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
FUM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9070698.00
FUM.L income_statement (annual, 2025-12-31) — EBIT: -5055888.00
FUM.L income_statement (annual, 2025-12-31) — EBITDA: -4933897.00
FUM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
FUM.L cash_flow (annual, 2025-12-31) — End Cash Position: 3401631.00
FUM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2382268.00
FUM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -5615027.00
FUM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 88.00
FUM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4682827.00
FUM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4526759.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4526759.00
FUM.L income_statement (annual, 2025-12-31) — Gross Profit: 1239953.00
FUM.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3220000.00
FUM.L income_statement (annual, 2025-12-31) — Interest Income: 38190.00
FUM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38190.00
FUM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 38190.00
FUM.L balance_sheet (annual, 2025-12-31) — Inventory: 260.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 260.00
FUM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2805199.00
FUM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 38190.00
FUM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2789174.00
FUM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4526759.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4526759.00
FUM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2789174.00
FUM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FUM.L income_statement (annual, 2025-12-31) — Net Income: -9070698.00
FUM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9070698.00
FUM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9070698.00
FUM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9070698.00
FUM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9070698.00
FUM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9070697.00
FUM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9070698.00
FUM.L income_statement (annual, 2025-12-31) — Net Interest Income: 38190.00
FUM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38190.00
FUM.L balance_sheet (annual, 2025-12-31) — Net PPE: 747528.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 747528.00
FUM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FUM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2805199.00
FUM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 244851.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 244851.00
FUM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -880897.00
FUM.L income_statement (annual, 2025-12-31) — Normalized Income: -5017698.00
FUM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5615027.00
FUM.L income_statement (annual, 2025-12-31) — Operating Income: -5055888.00
FUM.L income_statement (annual, 2025-12-31) — Operating Revenue: 1696660.00
FUM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 581327755.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 581327755.00
FUM.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
FUM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 216563.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 216563.00
FUM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38190.00
FUM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 430879.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 430879.00
FUM.L income_statement (annual, 2025-12-31) — Other Special Charges: 343000.00
FUM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FUM.L balance_sheet (annual, 2025-12-31) — Payables: 636381.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Payables: 636381.00
FUM.L income_statement (annual, 2025-12-31) — Pretax Income: -9070698.00
FUM.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 490000.00
FUM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
FUM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 456707.00
FUM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121991.00
FUM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 130925.00
FUM.L income_statement (annual, 2025-12-31) — Research And Development: 1868014.00
FUM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -72571901.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72571901.00
FUM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4682827.00
FUM.L balance_sheet (annual, 2025-12-31) — Share Issued: 581327755.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 581327755.00
FUM.L income_statement (annual, 2025-12-31) — Special Income Charges: -4053000.00
FUM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 530799.00
FUM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2805199.00
FUM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2805199.00
FUM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FUM.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FUM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FUM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 315132.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 315132.00
FUM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Assets: 5219027.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5219027.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2805199.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2805199.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2805199.00
FUM.L income_statement (annual, 2025-12-31) — Total Expenses: 6752548.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2413828.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2413828.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 747528.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 747528.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244851.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244851.00
FUM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9108888.00
FUM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74267.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74267.00
FUM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4053000.00
FUM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4053000.00
FUM.L balance_sheet (annual, 2025-12-31) — Working Capital: 2302522.00
FUM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2302522.00
FUM.L income_statement (annual, 2025-12-31) — Write Off: 490000.00
FUN income_statement (annual, 2021-12-31) — Basic Average Shares: 56854000.00
FUN income_statement (annual, 2021-12-31) — Basic EPS: -0.85
FUN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -27651000.00
FUN income_statement (annual, 2021-12-31) — Diluted Average Shares: 56854000.00
FUN income_statement (annual, 2021-12-31) — Diluted EPS: -0.85
FUN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -19000000.00
FUN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FUN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12823000.00
FUN balance_sheet (annual, 2021-12-31) — General Partnership Capital: 5283000.00
FUN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 10054000.00
FUN balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: -712714000.00
FUN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1986235000.00
FUN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1405000.00
FUN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
FUN income_statement (annual, 2021-12-31) — Other Special Charges: 5909000.00
FUN cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FUN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 84051000.00
FUN balance_sheet (annual, 2021-12-31) — Total Partnership Capital: -698488000.00
FUN income_statement (annual, 2022-12-31) — +Operating Expense: 1278170000.00
FUN income_statement (annual, 2022-12-31) — +Total Revenue: 1817383000.00
FUN balance_sheet (annual, 2022-12-31) — Accounts Payable: 54983000.00
FUN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70926000.00
FUN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2234800000.00
FUN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
FUN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FUN income_statement (annual, 2022-12-31) — Basic Average Shares: 52563000.00
FUN income_statement (annual, 2022-12-31) — Basic EPS: 5.85
FUN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61119000.00
FUN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 930850000.00
FUN cash_flow (annual, 2022-12-31) — Capital Expenditure: -183352000.00
FUN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -183352000.00
FUN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81757000.00
FUN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101189000.00
FUN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101189000.00
FUN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33455000.00
FUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -489552000.00
FUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 126648000.00
FUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 407672000.00
FUN cash_flow (annual, 2022-12-31) — Change In Account Payable: -8721000.00
FUN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -112000.00
FUN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 110511000.00
FUN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 162000.00
FUN cash_flow (annual, 2022-12-31) — Change In Inventory: -13400000.00
FUN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5595000.00
FUN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3722000.00
FUN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -23677000.00
FUN cash_flow (annual, 2022-12-31) — Change In Payable: 101790000.00
FUN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 101678000.00
FUN cash_flow (annual, 2022-12-31) — Change In Receivables: -9117000.00
FUN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 110511000.00
FUN cash_flow (annual, 2022-12-31) — Change In Working Capital: 64801000.00
FUN cash_flow (annual, 2022-12-31) — Changes In Cash: 44768000.00
FUN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -591602000.00
FUN cash_flow (annual, 2022-12-31) — Common Stock Payments: -184646000.00
FUN balance_sheet (annual, 2022-12-31) — Construction In Progress: 75377000.00
FUN income_statement (annual, 2022-12-31) — Cost Of Revenue: 164246000.00
FUN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 116183000.00
FUN balance_sheet (annual, 2022-12-31) — Current Assets: 243759000.00
FUN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 162711000.00
FUN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 162711000.00
FUN balance_sheet (annual, 2022-12-31) — Current Liabilities: 396972000.00
FUN balance_sheet (annual, 2022-12-31) — Current Provisions: 27766000.00
FUN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4385000.00
FUN cash_flow (annual, 2022-12-31) — Deferred Tax: 4385000.00
FUN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 153274000.00
FUN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 153274000.00
FUN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 153274000.00
FUN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 153274000.00
FUN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FUN income_statement (annual, 2022-12-31) — Diluted Average Shares: 56452294.00
FUN income_statement (annual, 2022-12-31) — Diluted EPS: 5.45
FUN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 307668000.00
FUN income_statement (annual, 2022-12-31) — EBIT: 519976000.00
FUN income_statement (annual, 2022-12-31) — EBITDA: 673250000.00
FUN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4698000.00
FUN cash_flow (annual, 2022-12-31) — End Cash Position: 101189000.00
FUN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -489552000.00
FUN cash_flow (annual, 2022-12-31) — Free Cash Flow: 224320000.00
FUN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25641000.00
FUN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -159405000.00
FUN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 144975000.00
FUN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25641000.00
FUN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15609000.00
FUN balance_sheet (annual, 2022-12-31) — General Partnership Capital: 5286000.00
FUN balance_sheet (annual, 2022-12-31) — Goodwill: 263206000.00
FUN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 312156000.00
FUN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76726000.00
FUN balance_sheet (annual, 2022-12-31) — Gross PPE: 3910125000.00
FUN income_statement (annual, 2022-12-31) — Gross Profit: 1653137000.00
FUN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FUN income_statement (annual, 2022-12-31) — Interest Expense: 148319000.00
FUN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148319000.00
FUN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 137694000.00
FUN balance_sheet (annual, 2022-12-31) — Interest Payable: 32173000.00
FUN balance_sheet (annual, 2022-12-31) — Inventory: 45297000.00
FUN balance_sheet (annual, 2022-12-31) — Invested Capital: 1676553000.00
FUN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 126648000.00
FUN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FUN balance_sheet (annual, 2022-12-31) — Land And Improvements: 780292000.00
FUN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -612497000.00
FUN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81757000.00
FUN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2268155000.00
FUN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2349912000.00
FUN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FUN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264250000.00
FUN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2030640000.00
FUN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FUN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -184646000.00
FUN balance_sheet (annual, 2022-12-31) — Net Debt: 2166966000.00
FUN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23274000.00
FUN income_statement (annual, 2022-12-31) — Net Income: 307668000.00
FUN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 307668000.00
FUN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 307668000.00
FUN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 307668000.00
FUN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 307668000.00
FUN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 307668000.00
FUN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 307668000.00
FUN income_statement (annual, 2022-12-31) — Net Interest Income: -148319000.00
FUN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264250000.00
FUN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264250000.00
FUN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148319000.00
FUN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7201000.00
FUN balance_sheet (annual, 2022-12-31) — Net PPE: 1675325000.00
FUN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 310000000.00
FUN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -312156000.00
FUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69412000.00
FUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 69412000.00
FUN income_statement (annual, 2022-12-31) — Normalized EBITDA: 504444000.00
FUN income_statement (annual, 2022-12-31) — Normalized Income: 167925698.88
FUN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 407672000.00
FUN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -159962000.00
FUN income_statement (annual, 2022-12-31) — Operating Income: 374967000.00
FUN income_statement (annual, 2022-12-31) — Operating Revenue: 1817383000.00
FUN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52563000.00
FUN balance_sheet (annual, 2022-12-31) — Other Current Assets: 13777000.00
FUN income_statement (annual, 2022-12-31) — Other Income Expense: 145009000.00
FUN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48950000.00
FUN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16917000.00
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FUN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
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FUN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124559000.00
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FUN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124559000.00
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FUN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124559000.00
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FUN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
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FUN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
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FUN income_statement (annual, 2024-12-31) — +Total Revenue: 2708926000.00
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FUN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2207410000.00
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FUN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1477595000.00
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FUN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -320819000.00
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FUN balance_sheet (annual, 2024-12-31) — Capital Stock: 1004000.00
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FUN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
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FUN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 318113000.00
FUN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 290390000.00
FUN income_statement (annual, 2024-12-31) — Diluted Average Shares: 100350000.00
FUN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 100350000.00
FUN income_statement (annual, 2024-12-31) — Diluted EPS: -2.30
FUN income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.63
FUN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -231164000.00
FUN income_statement (annual, 2024-12-31) — EBIT: 268948000.00
FUN income_statement (annual, 2024-12-31) — EBITDA: 587061000.00
FUN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1083000.00
FUN cash_flow (annual, 2024-12-31) — End Cash Position: 83174000.00
FUN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117973000.00
FUN cash_flow (annual, 2024-12-31) — Free Cash Flow: 52593000.00
FUN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FUN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -18064000.00
FUN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2280000.00
FUN balance_sheet (annual, 2024-12-31) — Goodwill: 3296523000.00
FUN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4194357000.00
FUN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 134161000.00
FUN balance_sheet (annual, 2024-12-31) — Gross PPE: 7144045000.00
FUN income_statement (annual, 2024-12-31) — Gross Profit: 2476370000.00
FUN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 42462000.00
FUN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65058000.00
FUN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 34386000.00
FUN income_statement (annual, 2024-12-31) — Interest Expense: 234770000.00
FUN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234770000.00
FUN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 247341000.00
FUN balance_sheet (annual, 2024-12-31) — Interest Payable: 54342000.00
FUN balance_sheet (annual, 2024-12-31) — Inventory: 71104000.00
FUN balance_sheet (annual, 2024-12-31) — Invested Capital: 6974935000.00
FUN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -472616000.00
FUN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1315000000.00
FUN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1648934000.00
FUN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 230443000.00
FUN balance_sheet (annual, 2024-12-31) — Long Term Debt: 4723072000.00
FUN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4953515000.00
FUN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1315000000.00
FUN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1061867000.00
FUN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5000000.00
FUN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 94084000.00
FUN balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 94084000.00
FUN balance_sheet (annual, 2024-12-31) — Minority Interest: 241816000.00
FUN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -151797000.00
FUN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -712000.00
FUN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FUN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FUN balance_sheet (annual, 2024-12-31) — Net Debt: 4849898000.00
FUN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23596000.00
FUN income_statement (annual, 2024-12-31) — Net Income: -206665000.00
FUN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -231164000.00
FUN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -206665000.00
FUN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -206665000.00
FUN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -206665000.00
FUN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -206665000.00
FUN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -206665000.00
FUN income_statement (annual, 2024-12-31) — Net Interest Income: -234770000.00
FUN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 253133000.00
FUN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 253133000.00
FUN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -234770000.00
FUN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -104396000.00
FUN balance_sheet (annual, 2024-12-31) — Net PPE: 4524239000.00
FUN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FUN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2152494000.00
FUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 548508000.00
FUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5925000.00
FUN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5925000.00
FUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 542583000.00
FUN income_statement (annual, 2024-12-31) — Normalized EBITDA: 655561000.00
FUN income_statement (annual, 2024-12-31) — Normalized Income: -152550000.00
FUN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 373412000.00
FUN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31570000.00
FUN income_statement (annual, 2024-12-31) — Operating Income: 371032000.00
FUN income_statement (annual, 2024-12-31) — Operating Revenue: 2708926000.00
FUN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100350000.00
FUN balance_sheet (annual, 2024-12-31) — Other Current Assets: 47130000.00
FUN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2280000.00
FUN income_statement (annual, 2024-12-31) — Other Income Expense: -102084000.00
FUN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 897834000.00
FUN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47606000.00
FUN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12050000.00