speb/financial-data huggingface dataset:
CAAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CAAP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 128954000.00
CAAP balance_sheet (annual, 2022-12-31) — Cash Financial: 256311000.00
CAAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -234288000.00
CAAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9386000.00
CAAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 302629000.00
CAAP cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
CAAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
CAAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -14700000.00
CAAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CAAP cash_flow (annual, 2022-12-31) — Change In Inventory: -3566000.00
CAAP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 989000.00
CAAP cash_flow (annual, 2022-12-31) — Change In Receivables: -55064000.00
CAAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -57641000.00
CAAP cash_flow (annual, 2022-12-31) — Changes In Cash: 63027000.00
CAAP balance_sheet (annual, 2022-12-31) — Common Stock: 163223000.00
CAAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 716095000.00
CAAP balance_sheet (annual, 2022-12-31) — Construction In Progress: 1055000.00
CAAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 962978000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Assets: 647468000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3278000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Debt: 178016000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 181294000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20493000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20493000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 676319000.00
CAAP balance_sheet (annual, 2022-12-31) — Current Provisions: 9672000.00
CAAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 24883000.00
CAAP cash_flow (annual, 2022-12-31) — Deferred Tax: 24883000.00
CAAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 172480000.00
CAAP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7337000.00
CAAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 172480000.00
CAAP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7337000.00
CAAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 160826692.00
CAAP income_statement (annual, 2022-12-31) — Diluted EPS: 1.05
CAAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168166000.00
CAAP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 10140000.00
CAAP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1121000.00
CAAP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1382000.00
CAAP income_statement (annual, 2022-12-31) — EBIT: 354806000.00
CAAP income_statement (annual, 2022-12-31) — EBITDA: 527286000.00
CAAP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -970000.00
CAAP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 970000.00
CAAP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53545000.00
CAAP balance_sheet (annual, 2022-12-31) — Employee Benefits: 4376000.00
CAAP cash_flow (annual, 2022-12-31) — End Cash Position: 385265000.00
CAAP balance_sheet (annual, 2022-12-31) — Financial Assets: 67000.00
CAAP balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3160000.00
CAAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -234288000.00
CAAP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -251145000.00
CAAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 292806000.00
CAAP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4186000.00
CAAP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 420000.00
CAAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 96298000.00
CAAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 172849000.00
CAAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 83190000.00
CAAP balance_sheet (annual, 2022-12-31) — Goodwill: 9003000.00
CAAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2960002000.00
CAAP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 134221000.00
CAAP balance_sheet (annual, 2022-12-31) — Gross PPE: 209929000.00
CAAP income_statement (annual, 2022-12-31) — Gross Profit: 415685000.00
CAAP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CAAP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 111000.00
CAAP income_statement (annual, 2022-12-31) — Insurance And Claims: 2359000.00
CAAP income_statement (annual, 2022-12-31) — Interest Expense: 164288000.00
CAAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164288000.00
CAAP income_statement (annual, 2022-12-31) — Interest Income: 43919000.00
CAAP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43919000.00
CAAP cash_flow (annual, 2022-12-31) — Interest Paid Cff: -111387000.00
CAAP balance_sheet (annual, 2022-12-31) — Inventory: 15765000.00
CAAP balance_sheet (annual, 2022-12-31) — Invested Capital: 2181532000.00
CAAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5314000.00
CAAP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6924000.00
CAAP balance_sheet (annual, 2022-12-31) — Investments And Advances: 8835000.00
CAAP balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1911000.00
CAAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 371951000.00
CAAP balance_sheet (annual, 2022-12-31) — Land And Improvements: 56644000.00
CAAP balance_sheet (annual, 2022-12-31) — Leases: 6757000.00
CAAP balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CAAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5531000.00
CAAP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1287421000.00
CAAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1292952000.00
CAAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 371951000.00
CAAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -333082000.00
CAAP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1911000.00
CAAP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28791000.00
CAAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53951000.00
CAAP balance_sheet (annual, 2022-12-31) — Minority Interest: 146274000.00
CAAP income_statement (annual, 2022-12-31) — Minority Interests: 2531000.00
CAAP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -666000.00
CAAP balance_sheet (annual, 2022-12-31) — Net Debt: 1080172000.00
CAAP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -90603000.00
CAAP income_statement (annual, 2022-12-31) — Net Income: 168166000.00
CAAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168166000.00
CAAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 165635000.00
CAAP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CAAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168166000.00
CAAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 168166000.00
CAAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 165635000.00
CAAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 165635000.00
CAAP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -732000.00
CAAP income_statement (annual, 2022-12-31) — Net Interest Income: -228844000.00
CAAP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19379000.00
CAAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38869000.00
CAAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38869000.00
CAAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -228844000.00
CAAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10259000.00
CAAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 263000.00
CAAP balance_sheet (annual, 2022-12-31) — Net PPE: 83934000.00
CAAP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8858000.00
CAAP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -172029000.00
CAAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2243907000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 80346000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 54882000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 246368000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13910000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54882000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 232458000.00
CAAP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 792000.00
CAAP income_statement (annual, 2022-12-31) — Normalized EBITDA: 392747000.00
CAAP income_statement (annual, 2022-12-31) — Normalized Income: 51198746.17
CAAP balance_sheet (annual, 2022-12-31) — Notes Receivable: 1956000.00
CAAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 302629000.00
CAAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -93399000.00
CAAP income_statement (annual, 2022-12-31) — Operating Income: 285793000.00
CAAP income_statement (annual, 2022-12-31) — Operating Revenue: 1372092000.00
CAAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160826692.00
CAAP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 178016000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 423994000.00
CAAP income_statement (annual, 2022-12-31) — Other Gand A: 48521000.00
CAAP income_statement (annual, 2022-12-31) — Other Income Expense: 133569000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2950999000.00
CAAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112524000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 254000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1382000.00
CAAP income_statement (annual, 2022-12-31) — Other Operating Expenses: -14331000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Payable: 308504000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Properties: 22521000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Receivables: 24334000.00
CAAP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64741000.00
CAAP income_statement (annual, 2022-12-31) — Other Special Charges: -33592000.00
CAAP income_statement (annual, 2022-12-31) — Other Taxes: 45250000.00
CAAP balance_sheet (annual, 2022-12-31) — Payables: 464809000.00
CAAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 464809000.00
CAAP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
CAAP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -172029000.00
CAAP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14454000.00
CAAP income_statement (annual, 2022-12-31) — Pretax Income: 190518000.00
CAAP cash_flow (annual, 2022-12-31) — Purchase Of Business: -666000.00
CAAP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -732000.00
CAAP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150856000.00
CAAP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9091000.00
CAAP balance_sheet (annual, 2022-12-31) — Receivables: 167243000.00
CAAP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -25185000.00
CAAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 797835000.00
CAAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172480000.00
CAAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -333082000.00
CAAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -172029000.00
CAAP balance_sheet (annual, 2022-12-31) — Restricted Cash: 12871000.00
CAAP balance_sheet (annual, 2022-12-31) — Retained Earnings: 201193000.00
CAAP income_statement (annual, 2022-12-31) — Salaries And Wages: 32310000.00
CAAP cash_flow (annual, 2022-12-31) — Sale Of Investment: 170235000.00
CAAP cash_flow (annual, 2022-12-31) — Sale Of PPE: 233000.00
CAAP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8446000.00
CAAP income_statement (annual, 2022-12-31) — Selling General And Administration: 91636000.00
CAAP balance_sheet (annual, 2022-12-31) — Share Issued: 163222707.00
CAAP income_statement (annual, 2022-12-31) — Special Income Charges: 38241000.00
CAAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 667000.00
CAAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 716095000.00
CAAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2243907000.00
CAAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17571746.17
CAAP income_statement (annual, 2022-12-31) — Tax Provision: 24883000.00
CAAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
CAAP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21777000.00
CAAP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22631000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Assets: 3835788000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 2003516000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Debt: 1474246000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 862369000.00
CAAP income_statement (annual, 2022-12-31) — Total Expenses: 1092870000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2973419000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3188320000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2297100000.00
CAAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 304575000.00
CAAP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 108475000.00
CAAP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31082000.00
CAAP income_statement (annual, 2022-12-31) — Total Unusual Items: 134539000.00
CAAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 134539000.00
CAAP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 723231000.00
CAAP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2396015.00
CAAP balance_sheet (annual, 2022-12-31) — Treasury Stock: 4600000.00
CAAP balance_sheet (annual, 2022-12-31) — Working Capital: -28851000.00
CAAP income_statement (annual, 2022-12-31) — Write Off: -4649000.00
CAAP income_statement (annual, 2023-12-31) — +Operating Expense: 67527000.00
CAAP income_statement (annual, 2023-12-31) — +Total Revenue: 1400038000.00
CAAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 112768000.00
CAAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143007000.00
CAAP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -133069000.00
CAAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 183430000.00
CAAP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -102838000.00
CAAP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CAAP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61090000.00
CAAP income_statement (annual, 2023-12-31) — Basic Average Shares: 160742282.00
CAAP income_statement (annual, 2023-12-31) — Basic EPS: 1.49
CAAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 385265000.00
CAAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -10882000.00
CAAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13981000.00
CAAP balance_sheet (annual, 2023-12-31) — Capital Stock: 163223000.00
CAAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 369848000.00
CAAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 448216000.00
CAAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CAAP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 176810000.00
CAAP balance_sheet (annual, 2023-12-31) — Cash Financial: 193038000.00
CAAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -201626000.00
CAAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66404000.00
CAAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 356415000.00
CAAP cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
CAAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
CAAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
CAAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
CAAP cash_flow (annual, 2023-12-31) — Change In Inventory: -1551000.00
CAAP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19323000.00
CAAP cash_flow (annual, 2023-12-31) — Change In Receivables: -32429000.00
CAAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -53303000.00
CAAP cash_flow (annual, 2023-12-31) — Changes In Cash: 88385000.00
CAAP balance_sheet (annual, 2023-12-31) — Common Stock: 163223000.00
CAAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 724980000.00
CAAP balance_sheet (annual, 2023-12-31) — Construction In Progress: 482000.00
CAAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 914677000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Assets: 749910000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3687000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Debt: 199688000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 203375000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26707000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26707000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 685928000.00
CAAP balance_sheet (annual, 2023-12-31) — Current Provisions: 17167000.00
CAAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24241000.00
CAAP cash_flow (annual, 2023-12-31) — Deferred Tax: -24241000.00
CAAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 151593000.00
CAAP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6303000.00
CAAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151593000.00
CAAP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6303000.00
CAAP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CAAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 160742282.00
CAAP income_statement (annual, 2023-12-31) — Diluted EPS: 1.49
CAAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 239506000.00
CAAP balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9315000.00
CAAP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2689000.00
CAAP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 15275000.00
CAAP income_statement (annual, 2023-12-31) — EBIT: 297411000.00
CAAP income_statement (annual, 2023-12-31) — EBITDA: 449004000.00
CAAP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 7108000.00
CAAP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -7108000.00
CAAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -103802000.00
CAAP balance_sheet (annual, 2023-12-31) — Employee Benefits: 4382000.00
CAAP cash_flow (annual, 2023-12-31) — End Cash Position: 369848000.00
CAAP balance_sheet (annual, 2023-12-31) — Financial Assets: 69000.00
CAAP balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5979000.00
CAAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -201626000.00
CAAP balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -482852000.00
CAAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 345533000.00
CAAP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CAAP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 592000.00
CAAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -159005000.00
CAAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -56126000.00
CAAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 80409000.00
CAAP balance_sheet (annual, 2023-12-31) — Goodwill: 9293000.00
CAAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2520965000.00
CAAP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143007000.00
CAAP balance_sheet (annual, 2023-12-31) — Gross PPE: 218481000.00
CAAP income_statement (annual, 2023-12-31) — Gross Profit: 485361000.00
CAAP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -102838000.00
CAAP income_statement (annual, 2023-12-31) — Insurance And Claims: 2810000.00
CAAP income_statement (annual, 2023-12-31) — Interest Expense: 95185000.00
CAAP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95185000.00
CAAP income_statement (annual, 2023-12-31) — Interest Income: 52680000.00
CAAP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52680000.00
CAAP cash_flow (annual, 2023-12-31) — Interest Paid Cff: -83791000.00
CAAP balance_sheet (annual, 2023-12-31) — Inventory: 16148000.00
CAAP balance_sheet (annual, 2023-12-31) — Invested Capital: 2058217000.00
CAAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66404000.00
CAAP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67069000.00
CAAP balance_sheet (annual, 2023-12-31) — Investments And Advances: 79061000.00
CAAP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11992000.00
CAAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87846000.00
CAAP balance_sheet (annual, 2023-12-31) — Land And Improvements: 59361000.00
CAAP balance_sheet (annual, 2023-12-31) — Leases: 7655000.00
CAAP balance_sheet (annual, 2023-12-31) — Line Of Credit: 61000.00
CAAP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10294000.00
CAAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1133549000.00
CAAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1143843000.00
CAAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 87846000.00
CAAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -203593000.00
CAAP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11992000.00
CAAP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30343000.00
CAAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56475000.00
CAAP balance_sheet (annual, 2023-12-31) — Minority Interest: 78929000.00
CAAP income_statement (annual, 2023-12-31) — Minority Interests: 13039000.00
CAAP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -84000.00
CAAP balance_sheet (annual, 2023-12-31) — Net Debt: 963389000.00
CAAP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 164026000.00
CAAP income_statement (annual, 2023-12-31) — Net Income: 239506000.00
CAAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 239506000.00
CAAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226467000.00
CAAP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CAAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239506000.00
CAAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239506000.00
CAAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 226467000.00
CAAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226467000.00
CAAP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1221000.00
CAAP income_statement (annual, 2023-12-31) — Net Interest Income: -145967000.00
CAAP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -56328000.00
CAAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -115747000.00
CAAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -115747000.00
CAAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -145967000.00
CAAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2088000.00
CAAP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 626000.00
CAAP balance_sheet (annual, 2023-12-31) — Net PPE: 85412000.00
CAAP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9397000.00
CAAP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CAAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1795985000.00
CAAP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 43529000.00
CAAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 62712000.00
CAAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 150683000.00
CAAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13368000.00
CAAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62712000.00
CAAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137315000.00
CAAP income_statement (annual, 2023-12-31) — Normalized EBITDA: 525753000.00
CAAP income_statement (annual, 2023-12-31) — Normalized Income: 289392850.00
CAAP balance_sheet (annual, 2023-12-31) — Notes Receivable: 9658000.00
CAAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 356415000.00
CAAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 157510000.00
CAAP income_statement (annual, 2023-12-31) — Operating Income: 417834000.00
CAAP income_statement (annual, 2023-12-31) — Operating Revenue: 1392826000.00
CAAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160971584.00
CAAP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 199627000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 426726000.00
CAAP income_statement (annual, 2023-12-31) — Other Gand A: 44561000.00
CAAP income_statement (annual, 2023-12-31) — Other Income Expense: -69641000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2511672000.00
CAAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23091000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 318000.00
CAAP income_statement (annual, 2023-12-31) — Other Operating Expenses: -67466000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Payable: 280380000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Properties: 23531000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Receivables: 83605000.00
CAAP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 78368000.00
CAAP income_statement (annual, 2023-12-31) — Other Special Charges: 19036000.00
CAAP income_statement (annual, 2023-12-31) — Other Taxes: 37013000.00
CAAP balance_sheet (annual, 2023-12-31) — Payables: 438679000.00
CAAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 438679000.00
CAAP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
CAAP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CAAP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40471000.00
CAAP income_statement (annual, 2023-12-31) — Pretax Income: 202226000.00
CAAP cash_flow (annual, 2023-12-31) — Purchase Of Business: -84000.00
CAAP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1221000.00
CAAP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -128899000.00
CAAP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9661000.00
CAAP balance_sheet (annual, 2023-12-31) — Receivables: 245075000.00
CAAP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -17935000.00
CAAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 769387000.00
CAAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151593000.00
CAAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -203593000.00
CAAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CAAP balance_sheet (annual, 2023-12-31) — Retained Earnings: 438775000.00
CAAP income_statement (annual, 2023-12-31) — Salaries And Wages: 33038000.00
CAAP cash_flow (annual, 2023-12-31) — Sale Of Investment: 72571000.00
CAAP cash_flow (annual, 2023-12-31) — Sale Of PPE: 264000.00
CAAP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11268000.00
CAAP income_statement (annual, 2023-12-31) — Selling General And Administration: 91677000.00
CAAP balance_sheet (annual, 2023-12-31) — Share Issued: 163222707.00
CAAP income_statement (annual, 2023-12-31) — Special Income Charges: 82256000.00
CAAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1055000.00
CAAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 724980000.00
CAAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1795985000.00
CAAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26862150.00
CAAP income_statement (annual, 2023-12-31) — Tax Provision: -24241000.00
CAAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
CAAP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17425000.00
CAAP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22919000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Assets: 3541976000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1858529000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Debt: 1347218000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 803909000.00
CAAP income_statement (annual, 2023-12-31) — Total Expenses: 982204000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2738067000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2792066000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2052139000.00
CAAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 540637000.00
CAAP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 103462000.00
CAAP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42842000.00
CAAP income_statement (annual, 2023-12-31) — Total Unusual Items: -76749000.00
CAAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -76749000.00
CAAP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 707613000.00
CAAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2251123.00
CAAP balance_sheet (annual, 2023-12-31) — Treasury Stock: 4322000.00
CAAP balance_sheet (annual, 2023-12-31) — Working Capital: 63982000.00
CAAP income_statement (annual, 2023-12-31) — Write Off: -101292000.00
CAAP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CAAP balance_sheet (quarterly, 2024-09-30) — Financial Assets: 70000.00
CAAP balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CAAP income_statement (annual, 2024-12-31) — +Operating Expense: 170632000.00
CAAP income_statement (annual, 2024-12-31) — +Total Revenue: 1843267000.00
CAAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 120763000.00
CAAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 174275000.00
CAAP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140668000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -140668000.00
CAAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183430000.00
CAAP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAAP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 84618000.00
CAAP income_statement (annual, 2024-12-31) — Basic Average Shares: 160610227.00
CAAP income_statement (annual, 2024-12-31) — Basic EPS: 1.76
CAAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 369848000.00
CAAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -13653000.00
CAAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10717000.00
CAAP balance_sheet (annual, 2024-12-31) — Capital Stock: 163223000.00
CAAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439847000.00
CAAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 524667000.00
CAAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 249623000.00
CAAP balance_sheet (annual, 2024-12-31) — Cash Financial: 190224000.00
CAAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -271189000.00
CAAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32493000.00
CAAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 405302000.00
CAAP cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
CAAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
CAAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
CAAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
CAAP cash_flow (annual, 2024-12-31) — Change In Inventory: 5013000.00
CAAP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -69658000.00
CAAP cash_flow (annual, 2024-12-31) — Change In Receivables: -68846000.00
CAAP cash_flow (annual, 2024-12-31) — Change In Working Capital: -133491000.00
CAAP cash_flow (annual, 2024-12-31) — Changes In Cash: 101620000.00
CAAP balance_sheet (annual, 2024-12-31) — Common Stock: 163223000.00
CAAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1369274000.00
CAAP balance_sheet (annual, 2024-12-31) — Construction In Progress: 1190000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1190000.00
CAAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1237333000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Assets: 765514000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3707000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Debt: 115367000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119074000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23592000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23592000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 603730000.00
CAAP balance_sheet (annual, 2024-12-31) — Current Provisions: 15348000.00
CAAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 298820000.00
CAAP cash_flow (annual, 2024-12-31) — Deferred Tax: 298820000.00
CAAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 203008000.00
CAAP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7353000.00
CAAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203008000.00
CAAP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7353000.00
CAAP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3351000.00
CAAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 160610227.00
CAAP income_statement (annual, 2024-12-31) — Diluted EPS: 1.76
CAAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 282674000.00
CAAP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 9239000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 9239000.00
CAAP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2146000.00
CAAP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 12904000.00
CAAP income_statement (annual, 2024-12-31) — EBIT: 714196000.00
CAAP income_statement (annual, 2024-12-31) — EBITDA: 917204000.00
CAAP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -996000.00
CAAP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 996000.00
CAAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31621000.00
CAAP balance_sheet (annual, 2024-12-31) — Employee Benefits: 3885000.00
CAAP cash_flow (annual, 2024-12-31) — End Cash Position: 439847000.00
CAAP balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CAAP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4237000.00
CAAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -271189000.00
CAAP balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -116471000.00
CAAP cash_flow (annual, 2024-12-31) — Free Cash Flow: 391649000.00
CAAP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -391000.00
CAAP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 130000.00
CAAP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 221000.00
CAAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 326500000.00
CAAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 308204000.00
CAAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 102932000.00
CAAP balance_sheet (annual, 2024-12-31) — Goodwill: 8788000.00
CAAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3155448000.00
CAAP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 174275000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 174275000.00
CAAP balance_sheet (annual, 2024-12-31) — Gross PPE: 228390000.00
CAAP income_statement (annual, 2024-12-31) — Gross Profit: 605934000.00
CAAP income_statement (annual, 2024-12-31) — Insurance And Claims: 2669000.00
CAAP income_statement (annual, 2024-12-31) — Interest Expense: 107464000.00
CAAP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107464000.00
CAAP income_statement (annual, 2024-12-31) — Interest Income: 56368000.00
CAAP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56368000.00
CAAP cash_flow (annual, 2024-12-31) — Interest Paid Cff: -96168000.00
CAAP balance_sheet (annual, 2024-12-31) — Inventory: 11410000.00
CAAP balance_sheet (annual, 2024-12-31) — Invested Capital: 2527345000.00
CAAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32493000.00
CAAP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88855000.00
CAAP balance_sheet (annual, 2024-12-31) — Investments And Advances: 100601000.00
CAAP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11746000.00
CAAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 190345000.00
CAAP balance_sheet (annual, 2024-12-31) — Land And Improvements: 57835000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57835000.00
CAAP balance_sheet (annual, 2024-12-31) — Leases: 7465000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Leases: 7465000.00
CAAP balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CAAP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7010000.00
CAAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1042704000.00
CAAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1049714000.00
CAAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 190345000.00
CAAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -318474000.00
CAAP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11746000.00
CAAP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29869000.00
CAAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57312000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57312000.00
CAAP balance_sheet (annual, 2024-12-31) — Minority Interest: 148686000.00
CAAP income_statement (annual, 2024-12-31) — Minority Interests: -25238000.00
CAAP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1070000.00
CAAP balance_sheet (annual, 2024-12-31) — Net Debt: 718224000.00
CAAP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -317036000.00
CAAP income_statement (annual, 2024-12-31) — Net Income: 282674000.00
CAAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 282674000.00
CAAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 307912000.00
CAAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 282674000.00
CAAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 282674000.00
CAAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 307912000.00
CAAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 307912000.00
CAAP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1435000.00
CAAP income_statement (annual, 2024-12-31) — Net Interest Income: -144765000.00
CAAP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19637000.00
CAAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128129000.00
CAAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -128129000.00
CAAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -144765000.00
CAAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46892000.00
CAAP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1842000.00
CAAP balance_sheet (annual, 2024-12-31) — Net PPE: 87722000.00
CAAP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12193000.00
CAAP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1786174000.00
CAAP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 58479000.00
CAAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13372000.00
CAAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 391953000.00
CAAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8584000.00
CAAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13372000.00
CAAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 383369000.00
CAAP income_statement (annual, 2024-12-31) — Normalized EBITDA: 600013000.00
CAAP income_statement (annual, 2024-12-31) — Normalized Income: 76499850.00
CAAP balance_sheet (annual, 2024-12-31) — Notes Receivable: 1232000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 1232000.00
CAAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 405302000.00
CAAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -225601000.00
CAAP income_statement (annual, 2024-12-31) — Operating Income: 435302000.00
CAAP income_statement (annual, 2024-12-31) — Operating Revenue: 1838778000.00
CAAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161090382.00
CAAP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 115367000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 424675000.00
CAAP income_statement (annual, 2024-12-31) — Other Gand A: 54140000.00
CAAP income_statement (annual, 2024-12-31) — Other Income Expense: 316195000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3146660000.00
CAAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6195000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 314000.00
CAAP income_statement (annual, 2024-12-31) — Other Operating Expenses: -20554000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Payable: 277544000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Properties: 22463000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Receivables: 14342000.00
CAAP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 84820000.00
CAAP income_statement (annual, 2024-12-31) — Other Special Charges: 4866000.00
CAAP income_statement (annual, 2024-12-31) — Other Taxes: 63389000.00
CAAP balance_sheet (annual, 2024-12-31) — Payables: 445716000.00
CAAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 445716000.00
CAAP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 90609000.00
CAAP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13122000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13122000.00
CAAP income_statement (annual, 2024-12-31) — Pretax Income: 606732000.00
CAAP cash_flow (annual, 2024-12-31) — Purchase Of Business: -1070000.00
CAAP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1435000.00
CAAP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -156418000.00
CAAP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12218000.00
CAAP balance_sheet (annual, 2024-12-31) — Receivables: 216178000.00
CAAP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -16774000.00
CAAP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -16774000.00
CAAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1041678000.00
CAAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203008000.00
CAAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -318474000.00
CAAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAAP balance_sheet (annual, 2024-12-31) — Retained Earnings: 718511000.00
CAAP income_statement (annual, 2024-12-31) — Salaries And Wages: 46123000.00
CAAP cash_flow (annual, 2024-12-31) — Sale Of Investment: 136781000.00
CAAP cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
CAAP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17512000.00
CAAP income_statement (annual, 2024-12-31) — Selling General And Administration: 120444000.00
CAAP balance_sheet (annual, 2024-12-31) — Share Issued: 163222707.00
CAAP income_statement (annual, 2024-12-31) — Special Income Charges: -9309000.00
CAAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1143000.00
CAAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1369274000.00
CAAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1786174000.00
CAAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 111016850.00
CAAP income_statement (annual, 2024-12-31) — Tax Provision: 298820000.00
CAAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
CAAP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33864000.00
CAAP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40294000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Assets: 4181450000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 2411978000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Debt: 1168788000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1517960000.00
CAAP income_statement (annual, 2024-12-31) — Total Expenses: 1407965000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2663490000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3415936000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2059760000.00