speb/financial-data huggingface dataset:
AIFU income_statement (annual, 2023-12-31) — +Operating Expense: 721780000.00
AIFU income_statement (annual, 2023-12-31) — +Total Revenue: 2760448000.00
AIFU balance_sheet (annual, 2023-12-31) — Accounts Payable: 251249000.00
AIFU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 279912000.00
AIFU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -197530000.00
AIFU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162721000.00
AIFU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15650000.00
AIFU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17858000.00
AIFU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17858000.00
AIFU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AIFU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31892000.00
AIFU income_statement (annual, 2023-12-31) — Basic Average Shares: 134296.00
AIFU income_statement (annual, 2023-12-31) — Basic EPS: 2080.00
AIFU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 648211000.00
AIFU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151628000.00
AIFU cash_flow (annual, 2023-12-31) — Capital Expenditure: -12996000.00
AIFU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128475000.00
AIFU balance_sheet (annual, 2023-12-31) — Capital Stock: 8675000.00
AIFU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 521538000.00
AIFU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1546151000.00
AIFU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AIFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 86176000.00
AIFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -234308000.00
AIFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 101787000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Account Payable: -362066000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8799000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -32226000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3643000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -68265000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Payable: -398044000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -406843000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Receivables: 242047000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -32226000.00
AIFU cash_flow (annual, 2023-12-31) — Change In Working Capital: -229418000.00
AIFU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 196422000.00
AIFU cash_flow (annual, 2023-12-31) — Changes In Cash: -46345000.00
AIFU balance_sheet (annual, 2023-12-31) — Common Stock: 8675000.00
AIFU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AIFU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2071263000.00
AIFU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIFU cash_flow (annual, 2023-12-31) — Common Stock Payments: -40556000.00
AIFU balance_sheet (annual, 2023-12-31) — Construction In Progress: 53640000.00
AIFU income_statement (annual, 2023-12-31) — Cost Of Revenue: 1868672000.00
AIFU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 326115000.00
AIFU balance_sheet (annual, 2023-12-31) — Current Assets: 2375565000.00
AIFU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57164000.00
AIFU balance_sheet (annual, 2023-12-31) — Current Debt: 164300000.00
AIFU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 221464000.00
AIFU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1023778000.00
AIFU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14544000.00
AIFU cash_flow (annual, 2023-12-31) — Deferred Tax: 14544000.00
AIFU cash_flow (annual, 2023-12-31) — Depreciation: 16192000.00
AIFU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34050000.00
AIFU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34050000.00
AIFU income_statement (annual, 2023-12-31) — Diluted Average Shares: 134592.00
AIFU income_statement (annual, 2023-12-31) — Diluted EPS: 2080.00
AIFU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 280477000.00
AIFU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 33373000.00
AIFU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
AIFU income_statement (annual, 2023-12-31) — EBIT: 358822000.00
AIFU income_statement (annual, 2023-12-31) — EBITDA: 392872000.00
AIFU income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1317000.00
AIFU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1317000.00
AIFU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 138000.00
AIFU cash_flow (annual, 2023-12-31) — End Cash Position: 602004000.00
AIFU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86176000.00
AIFU cash_flow (annual, 2023-12-31) — Free Cash Flow: 88791000.00
AIFU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17047000.00
AIFU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2904000.00
AIFU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1311000.00
AIFU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2904000.00
AIFU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 151117000.00
AIFU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 580440000.00
AIFU income_statement (annual, 2023-12-31) — General And Administrative Expense: 563473000.00
AIFU balance_sheet (annual, 2023-12-31) — Goodwill: 374149000.00
AIFU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 432465000.00
AIFU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 295562000.00
AIFU balance_sheet (annual, 2023-12-31) — Gross PPE: 425245000.00
AIFU income_statement (annual, 2023-12-31) — Gross Profit: 891776000.00
AIFU balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 125000000.00
AIFU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AIFU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 76879000.00
AIFU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 100260000.00
AIFU income_statement (annual, 2023-12-31) — Interest Expense: 10055000.00
AIFU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10055000.00
AIFU income_statement (annual, 2023-12-31) — Interest Income: 15005000.00
AIFU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15005000.00
AIFU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8750000.00
AIFU balance_sheet (annual, 2023-12-31) — Invested Capital: 2235563000.00
AIFU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -234308000.00
AIFU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 156892000.00
AIFU balance_sheet (annual, 2023-12-31) — Investments And Advances: 156892000.00
AIFU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIFU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 182301000.00
AIFU balance_sheet (annual, 2023-12-31) — Leases: 34969000.00
AIFU balance_sheet (annual, 2023-12-31) — Line Of Credit: 164300000.00
AIFU balance_sheet (annual, 2023-12-31) — Loans Receivable: 83156000.00
AIFU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71311000.00
AIFU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71311000.00
AIFU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 182301000.00
AIFU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62789000.00
AIFU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
AIFU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 185008000.00
AIFU balance_sheet (annual, 2023-12-31) — Minority Interest: 266255000.00
AIFU income_statement (annual, 2023-12-31) — Minority Interests: -8622000.00
AIFU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18452000.00
AIFU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -40556000.00
AIFU income_statement (annual, 2023-12-31) — Net Income: 280477000.00
AIFU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 280477000.00
AIFU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 288244000.00
AIFU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 855000.00
AIFU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 280477000.00
AIFU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 279622000.00
AIFU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 289099000.00
AIFU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 289099000.00
AIFU income_statement (annual, 2023-12-31) — Net Interest Income: 4950000.00
AIFU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -309371000.00
AIFU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 119512000.00
AIFU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -62789000.00
AIFU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4950000.00
AIFU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7220000.00
AIFU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 66560000.00
AIFU balance_sheet (annual, 2023-12-31) — Net PPE: 227715000.00
AIFU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9949000.00
AIFU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 182301000.00
AIFU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1638798000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 741867000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 401385000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40735000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 149151000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40735000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 149151000.00
AIFU balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 30359000.00
AIFU income_statement (annual, 2023-12-31) — Normalized EBITDA: 244659000.00
AIFU income_statement (annual, 2023-12-31) — Normalized Income: 156605210.00
AIFU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101787000.00
AIFU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11515000.00
AIFU income_statement (annual, 2023-12-31) — Operating Income: 169996000.00
AIFU income_statement (annual, 2023-12-31) — Operating Revenue: 2760448000.00
AIFU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 141779.00
AIFU balance_sheet (annual, 2023-12-31) — Other Current Assets: 4202000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 580440000.00
AIFU income_statement (annual, 2023-12-31) — Other Gand A: 563473000.00
AIFU income_statement (annual, 2023-12-31) — Other Income Expense: 173821000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58316000.00
AIFU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59502000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45286000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33373000.00
AIFU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25608000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Payable: 34975000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Receivables: 366564000.00
AIFU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1024613000.00
AIFU balance_sheet (annual, 2023-12-31) — Payables: 476199000.00
AIFU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 802314000.00
AIFU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AIFU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72756000.00
AIFU income_statement (annual, 2023-12-31) — Pretax Income: 348767000.00
AIFU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AIFU balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIFU income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 6477000.00
AIFU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24647000.00
AIFU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4535372000.00
AIFU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12996000.00
AIFU balance_sheet (annual, 2023-12-31) — Receivables: 699218000.00
AIFU balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -30414000.00
AIFU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1868672000.00
AIFU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34050000.00
AIFU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62789000.00
AIFU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40556000.00
AIFU balance_sheet (annual, 2023-12-31) — Restricted Cash: 53238000.00
AIFU balance_sheet (annual, 2023-12-31) — Retained Earnings: 1319605000.00
AIFU cash_flow (annual, 2023-12-31) — Sale Of Business: 18452000.00
AIFU cash_flow (annual, 2023-12-31) — Sale Of Investment: 4226001000.00
AIFU cash_flow (annual, 2023-12-31) — Sale Of PPE: 3047000.00
AIFU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 151830000.00
AIFU income_statement (annual, 2023-12-31) — Selling General And Administration: 715303000.00
AIFU balance_sheet (annual, 2023-12-31) — Share Issued: 144863.00
AIFU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 182301000.00
AIFU income_statement (annual, 2023-12-31) — Special Income Charges: -2904000.00
AIFU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17095000.00
AIFU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2071263000.00
AIFU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1638798000.00
AIFU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25196210.00
AIFU income_statement (annual, 2023-12-31) — Tax Provision: 59206000.00
AIFU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
AIFU balance_sheet (annual, 2023-12-31) — Total Assets: 4050884000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Capitalization: 2071263000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Debt: 292775000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2337518000.00
AIFU income_statement (annual, 2023-12-31) — Total Expenses: 2590452000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1713366000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1675319000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 689588000.00
AIFU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 176473000.00
AIFU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189975000.00
AIFU income_statement (annual, 2023-12-31) — Total Unusual Items: 148213000.00
AIFU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 148213000.00
AIFU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 34368000.00
AIFU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3084.00
AIFU balance_sheet (annual, 2023-12-31) — Treasury Stock: 178000.00
AIFU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -96217000.00
AIFU balance_sheet (annual, 2023-12-31) — Working Capital: 1351787000.00
AIFU income_statement (annual, 2023-12-31) — Write Off: 0.00
AIFU income_statement (annual, 2024-12-31) — +Operating Expense: 622141000.00
AIFU income_statement (annual, 2024-12-31) — +Total Revenue: 1331778000.00
AIFU balance_sheet (annual, 2024-12-31) — Accounts Payable: 113265000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 113265000.00
AIFU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95138000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 95138000.00
AIFU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138366000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -138366000.00
AIFU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192760000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192760000.00
AIFU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1186000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1186000.00
AIFU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16791000.00
AIFU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16791000.00
AIFU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 408301000.00
AIFU balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 248104000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 248104000.00
AIFU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20491000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20491000.00
AIFU income_statement (annual, 2024-12-31) — Basic Average Shares: 133336.00
AIFU income_statement (annual, 2024-12-31) — Basic EPS: 3412.20
AIFU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 602004000.00
AIFU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75454000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75454000.00
AIFU cash_flow (annual, 2024-12-31) — Capital Expenditure: -8450000.00
AIFU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57972000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57972000.00
AIFU balance_sheet (annual, 2024-12-31) — Capital Stock: 8678000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8678000.00
AIFU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106023000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 106023000.00
AIFU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 683214000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 683214000.00
AIFU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AIFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64389000.00
AIFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -436590000.00
AIFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 142852000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Account Payable: -135671000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30299000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -28815000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7577000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -55709000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Payable: 138394000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 108095000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Receivables: -92529000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Tax Payable: -28815000.00
AIFU cash_flow (annual, 2024-12-31) — Change In Working Capital: -32566000.00
AIFU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 76783000.00
AIFU cash_flow (annual, 2024-12-31) — Changes In Cash: -358127000.00
AIFU balance_sheet (annual, 2024-12-31) — Common Stock: 8678000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Common Stock: 8678000.00
AIFU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
AIFU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2546516000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2546516000.00
AIFU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93000.00
AIFU cash_flow (annual, 2024-12-31) — Common Stock Payments: -5735000.00
AIFU balance_sheet (annual, 2024-12-31) — Construction In Progress: 53640000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53640000.00
AIFU income_statement (annual, 2024-12-31) — Cost Of Revenue: 799781000.00
AIFU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 206675000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 206675000.00
AIFU balance_sheet (annual, 2024-12-31) — Current Assets: 2039695000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Current Assets: 2039695000.00
AIFU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30054000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30054000.00
AIFU balance_sheet (annual, 2024-12-31) — Current Debt: 134976000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Current Debt: 134976000.00
AIFU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 165030000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 165030000.00
AIFU balance_sheet (annual, 2024-12-31) — Current Liabilities: 816876000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 816876000.00
AIFU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 111498000.00
AIFU cash_flow (annual, 2024-12-31) — Deferred Tax: 111498000.00
AIFU cash_flow (annual, 2024-12-31) — Depreciation: 12516000.00
AIFU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29307000.00
AIFU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29307000.00
AIFU income_statement (annual, 2024-12-31) — Diluted Average Shares: 133818.00
AIFU income_statement (annual, 2024-12-31) — Diluted EPS: 3399.80
AIFU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 454960000.00
AIFU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
AIFU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
AIFU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 33374000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 33374000.00
AIFU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 92010000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 92010000.00
AIFU income_statement (annual, 2024-12-31) — EBIT: 404623000.00
AIFU income_statement (annual, 2024-12-31) — EBITDA: 433930000.00
AIFU income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -5052000.00
AIFU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 10252000.00
AIFU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1867000.00
AIFU cash_flow (annual, 2024-12-31) — End Cash Position: 245744000.00
AIFU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64389000.00
AIFU cash_flow (annual, 2024-12-31) — Free Cash Flow: 134402000.00
AIFU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5351000.00
AIFU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -897306000.00
AIFU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 224000.00
AIFU income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 897306000.00
AIFU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -36211000.00
AIFU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 556025000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 556025000.00
AIFU income_statement (annual, 2024-12-31) — General And Administrative Expense: 470700000.00
AIFU balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
AIFU balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
AIFU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AIFU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AIFU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 96324000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 96324000.00
AIFU balance_sheet (annual, 2024-12-31) — Gross PPE: 270227000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 270227000.00
AIFU income_statement (annual, 2024-12-31) — Gross Profit: 531997000.00
AIFU balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 125000000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 125000000.00
AIFU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 404121000.00
AIFU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12601000.00
AIFU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 63325000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 63325000.00
AIFU income_statement (annual, 2024-12-31) — Interest Expense: 3315000.00
AIFU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3315000.00
AIFU income_statement (annual, 2024-12-31) — Interest Income: 15092000.00
AIFU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15092000.00
AIFU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3326000.00
AIFU balance_sheet (annual, 2024-12-31) — Invested Capital: 2681492000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2681492000.00
AIFU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -436590000.00
AIFU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 145491000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 145491000.00
AIFU balance_sheet (annual, 2024-12-31) — Investments And Advances: 1150174000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1150174000.00
AIFU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93000.00
AIFU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134976000.00
AIFU balance_sheet (annual, 2024-12-31) — Leases: 17713000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Leases: 17713000.00
AIFU balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13035000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13035000.00
AIFU balance_sheet (annual, 2024-12-31) — Line Of Credit: 134976000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 134976000.00
AIFU balance_sheet (annual, 2024-12-31) — Loans Receivable: 743793000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 743793000.00
AIFU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27918000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27918000.00
AIFU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27918000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27918000.00
AIFU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -164300000.00
AIFU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1004683000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1004683000.00
AIFU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123420000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123420000.00
AIFU balance_sheet (annual, 2024-12-31) — Minority Interest: 83939000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Minority Interest: 83939000.00
AIFU income_statement (annual, 2024-12-31) — Minority Interests: 145486000.00
AIFU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50393000.00
AIFU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5642000.00
AIFU balance_sheet (annual, 2024-12-31) — Net Debt: 28953000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Net Debt: 28953000.00
AIFU income_statement (annual, 2024-12-31) — Net Income: 454960000.00
AIFU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 454960000.00
AIFU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 304302000.00
AIFU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 5172000.00
AIFU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 454960000.00
AIFU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 449788000.00
AIFU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 309474000.00
AIFU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 309474000.00
AIFU income_statement (annual, 2024-12-31) — Net Interest Income: 11777000.00
AIFU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 302936000.00
AIFU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29324000.00
AIFU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -164300000.00
AIFU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11777000.00
AIFU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29423000.00
AIFU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -683800000.00
AIFU balance_sheet (annual, 2024-12-31) — Net PPE: 131861000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Net PPE: 131861000.00
AIFU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5333000.00
AIFU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 134976000.00
AIFU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2546516000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2546516000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 722980000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 722980000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 387540000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 387540000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9976000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9976000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 216115000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 216115000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9976000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9976000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 216115000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 216115000.00
AIFU balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 31709000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 31709000.00
AIFU income_statement (annual, 2024-12-31) — Normalized EBITDA: -23044000.00
AIFU income_statement (annual, 2024-12-31) — Normalized Income: 97461046.00
AIFU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 142852000.00
AIFU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -892181000.00
AIFU income_statement (annual, 2024-12-31) — Operating Income: -90144000.00
AIFU income_statement (annual, 2024-12-31) — Operating Revenue: 1331778000.00
AIFU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141511.00
AIFU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141511.00
AIFU balance_sheet (annual, 2024-12-31) — Other Current Assets: 447000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 447000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 150380000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 150380000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 556025000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 556025000.00
AIFU income_statement (annual, 2024-12-31) — Other Gand A: 470700000.00
AIFU income_statement (annual, 2024-12-31) — Other Income Expense: 479675000.00
AIFU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44192000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64619000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 64619000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33374000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 33374000.00
AIFU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22701000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Payable: 33618000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Payable: 33618000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Receivables: 261673000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 261673000.00
AIFU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 577191000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 577191000.00
AIFU balance_sheet (annual, 2024-12-31) — Payables: 274143000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Payables: 274143000.00
AIFU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 480818000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 480818000.00
AIFU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20648000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20648000.00
AIFU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19867000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19867000.00
AIFU income_statement (annual, 2024-12-31) — Pretax Income: 401308000.00
AIFU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AIFU balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIFU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIFU income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 47147000.00
AIFU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43650000.00
AIFU cash_flow (annual, 2024-12-31) — Purchase Of Business: -50393000.00
AIFU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1847474000.00
AIFU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8450000.00
AIFU balance_sheet (annual, 2024-12-31) — Receivables: 1053462000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Receivables: 1053462000.00
AIFU balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -47142000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -47142000.00
AIFU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 799781000.00
AIFU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29307000.00
AIFU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -164300000.00
AIFU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5735000.00
AIFU balance_sheet (annual, 2024-12-31) — Restricted Cash: 34601000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 34601000.00
AIFU balance_sheet (annual, 2024-12-31) — Retained Earnings: 1789250000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1789250000.00
AIFU cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AIFU cash_flow (annual, 2024-12-31) — Sale Of Investment: 2150410000.00
AIFU cash_flow (annual, 2024-12-31) — Sale Of PPE: 3117000.00
AIFU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 104294000.00
AIFU income_statement (annual, 2024-12-31) — Selling General And Administration: 574994000.00
AIFU balance_sheet (annual, 2024-12-31) — Share Issued: 144914.00
AIFU balance_sheet (quarterly, 2024-12-31) — Share Issued: 144914.00
AIFU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 134976000.00
AIFU income_statement (annual, 2024-12-31) — Special Income Charges: 493185000.00
AIFU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38589000.00
AIFU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2546516000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2546516000.00
AIFU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2546516000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2546516000.00
AIFU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 104647046.00
AIFU income_statement (annual, 2024-12-31) — Tax Provision: 91954000.00
AIFU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AIFU balance_sheet (annual, 2024-12-31) — Total Assets: 4151014000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Assets: 4151014000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Capitalization: 2546516000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2546516000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Debt: 192948000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Debt: 192948000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2630455000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2630455000.00
AIFU income_statement (annual, 2024-12-31) — Total Expenses: 1421922000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1520559000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1520559000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2111319000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2111319000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 703683000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 703683000.00
AIFU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -447118000.00
AIFU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127260000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 127260000.00
AIFU income_statement (annual, 2024-12-31) — Total Unusual Items: 456974000.00
AIFU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 456974000.00
AIFU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 25701000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 25701000.00
AIFU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3403.00
AIFU balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3403.00
AIFU balance_sheet (annual, 2024-12-31) — Treasury Stock: 197000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 197000.00
AIFU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 82588000.00
AIFU balance_sheet (annual, 2024-12-31) — Working Capital: 1222819000.00
AIFU balance_sheet (quarterly, 2024-12-31) — Working Capital: 1222819000.00
AIFU income_statement (annual, 2024-12-31) — Write Off: 0.00
AIFU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 214226000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82148000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 203613000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
AIFU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55291000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17548000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77292000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 621138000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Common Stock: 17548000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2097563000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10894000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Current Assets: 2089785000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28013000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Current Debt: 82050000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110063000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 561503000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 505745000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 128502000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 77305000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2179613000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
AIFU balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
AIFU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27278000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27278000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
AIFU balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7268000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Net Debt: 4758000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Net PPE: 128502000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2097563000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 612918000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9407000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 204310000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9407000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 204310000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 168513.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19793000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 82050000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 505745000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 407955000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Payable: 149015000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Properties: 128502000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1363697000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 543846000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Payables: 440546000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 451440000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Receivables: 1445845000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3009000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1370854000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Share Issued: 171916.00
AIFU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2097563000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2097563000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Assets: 3248567000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2097563000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Debt: 137341000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2090295000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1158272000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1158782000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 596769000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 77305000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 365181000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3403.00
AIFU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 197000.00
AIFU balance_sheet (quarterly, 2025-06-30) — Working Capital: 1528282000.00
AIFU income_statement (annual, 2025-12-31) — +Operating Expense: 1873452000.00
AIFU income_statement (annual, 2025-12-31) — +Total Revenue: 556567000.00
AIFU balance_sheet (annual, 2025-12-31) — Accounts Payable: 81089000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81089000.00
AIFU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65533000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65533000.00
AIFU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -119717000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -119717000.00
AIFU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 401928000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 401928000.00
AIFU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1858000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1858000.00
AIFU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
AIFU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
AIFU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 610631000.00
AIFU balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AIFU balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AIFU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 236819000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 236819000.00
AIFU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 245744000.00
AIFU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36829000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36829000.00
AIFU cash_flow (annual, 2025-12-31) — Capital Expenditure: -3338000.00
AIFU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30771000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30771000.00
AIFU balance_sheet (annual, 2025-12-31) — Capital Stock: 60250000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60250000.00
AIFU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31095000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31095000.00
AIFU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36291000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36291000.00
AIFU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71604000.00
AIFU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -111382000.00
AIFU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16273000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Account Payable: -67513000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 809000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -26355000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26968000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -27266000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Payable: 21280000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22089000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Receivables: -70158000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Tax Payable: -26355000.00
AIFU cash_flow (annual, 2025-12-31) — Change In Working Capital: -48367000.00
AIFU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6952000.00
AIFU cash_flow (annual, 2025-12-31) — Changes In Cash: -199259000.00
AIFU balance_sheet (annual, 2025-12-31) — Common Stock: 60250000.00
AIFU balance_sheet (quarterly, 2025-12-31) — Common Stock: 60250000.00