speb/financial-data huggingface dataset:
E balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6716000000.00
E balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6716000000.00
E balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4805000000.00
E balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4805000000.00
E balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6716000000.00
E balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6716000000.00
E balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4805000000.00
E balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4805000000.00
E income_statement (annual, 2025-12-31) — Normalized EBITDA: 21665000000.00
E income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3118000000.00
E income_statement (annual, 2025-12-31) — Normalized Income: 2887680000.00
E income_statement (quarterly, 2025-12-31) — Normalized Income: -61240000.00
E cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13330000000.00
E cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4350000000.00
E cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1581000000.00
E cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -293000000.00
E income_statement (annual, 2025-12-31) — Operating Income: 4506000000.00
E income_statement (quarterly, 2025-12-31) — Operating Income: -199000000.00
E income_statement (annual, 2025-12-31) — Operating Revenue: 82151000000.00
E income_statement (quarterly, 2025-12-31) — Operating Revenue: 20615000000.00
E balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2957681345.00
E balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2957681345.00
E balance_sheet (annual, 2025-12-31) — Other Current Assets: 2233000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2233000000.00
E balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2329000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2329000000.00
E balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3688000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3688000000.00
E balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8964000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8964000000.00
E income_statement (annual, 2025-12-31) — Other Income Expense: 2246000000.00
E income_statement (quarterly, 2025-12-31) — Other Income Expense: 709000000.00
E balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2858000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2858000000.00
E balance_sheet (annual, 2025-12-31) — Other Inventories: 38000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Inventories: 38000000.00
E balance_sheet (annual, 2025-12-31) — Other Investments: 1329000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Investments: 1329000000.00
E cash_flow (annual, 2025-12-31) — Other Non Cash Items: 297000000.00
E cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -74000000.00
E balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3939000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3939000000.00
E balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2677000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2677000000.00
E income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1453000000.00
E income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 357000000.00
E balance_sheet (annual, 2025-12-31) — Other Payable: 5646000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Payable: 5646000000.00
E balance_sheet (annual, 2025-12-31) — Other Properties: 1953000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Properties: 1953000000.00
E balance_sheet (annual, 2025-12-31) — Other Receivables: 5427000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5427000000.00
E balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6991000000.00
E balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6991000000.00
E income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 206000000.00
E balance_sheet (annual, 2025-12-31) — Payables: 21479000000.00
E balance_sheet (quarterly, 2025-12-31) — Payables: 21479000000.00
E balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21479000000.00
E balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21479000000.00
E cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -79000000.00
E cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -24000000.00
E income_statement (annual, 2025-12-31) — Pretax Income: 5778000000.00
E income_statement (quarterly, 2025-12-31) — Pretax Income: 298000000.00
E income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 11000000.00
E cash_flow (annual, 2025-12-31) — Purchase Of Business: -196000000.00
E cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -527000000.00
E cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -152000000.00
E cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2110000000.00
E cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1487000000.00
E cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8702000000.00
E cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2934000000.00
E balance_sheet (annual, 2025-12-31) — Raw Materials: 2289000000.00
E balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2289000000.00
E balance_sheet (annual, 2025-12-31) — Receivables: 17109000000.00
E balance_sheet (quarterly, 2025-12-31) — Receivables: 17109000000.00
E income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 74405000000.00
E income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19491000000.00
E income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7349000000.00
E income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1811000000.00
E income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1356000000.00
E cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9313000000.00
E cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -624000000.00
E cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1896000000.00
E cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -670000000.00
E balance_sheet (annual, 2025-12-31) — Restricted Cash: 496000000.00
E balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 496000000.00
E balance_sheet (annual, 2025-12-31) — Retained Earnings: 35817000000.00
E balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35817000000.00
E income_statement (annual, 2025-12-31) — Salaries And Wages: 3229000000.00
E income_statement (quarterly, 2025-12-31) — Salaries And Wages: 791000000.00
E cash_flow (annual, 2025-12-31) — Sale Of Business: 118000000.00
E cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 4000000.00
E cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 1000000.00
E cash_flow (annual, 2025-12-31) — Sale Of Investment: 233000000.00
E cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 140000000.00
E cash_flow (annual, 2025-12-31) — Sale Of PPE: 1414000000.00
E cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -3000000.00
E income_statement (annual, 2025-12-31) — Selling General And Administration: 3229000000.00
E income_statement (quarterly, 2025-12-31) — Selling General And Administration: 791000000.00
E balance_sheet (annual, 2025-12-31) — Share Issued: 3146765114.00
E balance_sheet (quarterly, 2025-12-31) — Share Issued: 3146765114.00
E income_statement (annual, 2025-12-31) — Special Income Charges: -1513000000.00
E income_statement (quarterly, 2025-12-31) — Special Income Charges: -546000000.00
E balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47940000000.00
E balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47940000000.00
E balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41918000000.00
E balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41918000000.00
E income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -88320000.00
E income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 47760000.00
E income_statement (annual, 2025-12-31) — Tax Provision: 3020000000.00
E income_statement (quarterly, 2025-12-31) — Tax Provision: 161000000.00
E income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
E income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
E balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1458000000.00
E balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1458000000.00
E cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3737000000.00
E cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -935000000.00
E balance_sheet (annual, 2025-12-31) — Total Assets: 137069000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Assets: 137069000000.00
E balance_sheet (annual, 2025-12-31) — Total Capitalization: 68079000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68079000000.00
E balance_sheet (annual, 2025-12-31) — Total Debt: 34202000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Debt: 34202000000.00
E balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52787000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52787000000.00
E income_statement (annual, 2025-12-31) — Total Expenses: 77645000000.00
E income_statement (quarterly, 2025-12-31) — Total Expenses: 20814000000.00
E balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84282000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84282000000.00
E balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 88202000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 88202000000.00
E balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47467000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47467000000.00
E income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5010000000.00
E income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 176000000.00
E balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1932000000.00
E balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1932000000.00
E income_statement (annual, 2025-12-31) — Total Unusual Items: -368000000.00
E income_statement (quarterly, 2025-12-31) — Total Unusual Items: 199000000.00
E income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368000000.00
E income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 199000000.00
E balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 87000000.00
E balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 87000000.00
E balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 189083769.00
E balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 189083769.00
E balance_sheet (annual, 2025-12-31) — Treasury Stock: 2782000000.00
E balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2782000000.00
E balance_sheet (annual, 2025-12-31) — Work In Process: 2816000000.00
E balance_sheet (quarterly, 2025-12-31) — Work In Process: 2816000000.00
E balance_sheet (annual, 2025-12-31) — Working Capital: 12052000000.00
E balance_sheet (quarterly, 2025-12-31) — Working Capital: 12052000000.00
E income_statement (quarterly, 2026-03-31) — +Operating Expense: 1371000000.00
E income_statement (quarterly, 2026-03-31) — +Total Revenue: 19742000000.00
E balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20998000000.00
E balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14544000000.00
E cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 193000000.00
E balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 23006000000.00
E balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1127000000.00
E income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1472750000.00
E income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
E cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8421000000.00
E cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2433000000.00
E balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5628000000.00
E balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4005000000.00
E balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8317000000.00
E balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19965000000.00
E cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -766000000.00
E cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1899000000.00
E cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2846000000.00
E cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 848000000.00
E cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 579000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3310000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Inventory: -524000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -302000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Payable: 3310000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3310000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3296000000.00
E cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -812000000.00
E cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3296000000.00
E cash_flow (quarterly, 2026-03-31) — Changes In Cash: 480000000.00
E balance_sheet (quarterly, 2026-03-31) — Common Stock: 4005000000.00
E cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -766000000.00
E balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49194000000.00
E cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -289000000.00
E income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17742000000.00
E balance_sheet (quarterly, 2026-03-31) — Current Assets: 68096000000.00
E balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1162000000.00
E balance_sheet (quarterly, 2026-03-31) — Current Debt: 9200000000.00
E balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10362000000.00
E balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46271000000.00
E cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 805000000.00
E cash_flow (quarterly, 2026-03-31) — Deferred Tax: 805000000.00
E cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1619000000.00
E income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1504400000.00
E income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
E income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1071000000.00
E cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 290000000.00
E income_statement (quarterly, 2026-03-31) — EBIT: 2471000000.00
E income_statement (quarterly, 2026-03-31) — EBITDA: 4090000000.00
E income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 283000000.00
E cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -283000000.00
E cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 15000000.00
E balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 573000000.00
E cash_flow (quarterly, 2026-03-31) — End Cash Position: 8916000000.00
E cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1899000000.00
E balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 3034000000.00
E cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1006000000.00
E cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -43000000.00
E income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
E balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10652000000.00
E income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 823000000.00
E balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1538000000.00
E balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53948000000.00
E income_statement (quarterly, 2026-03-31) — Gross Profit: 2000000000.00
E income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 193000000.00
E balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 485000000.00
E income_statement (quarterly, 2026-03-31) — Interest Expense: 1641000000.00
E income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1641000000.00
E income_statement (quarterly, 2026-03-31) — Interest Income: 1482000000.00
E income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1482000000.00
E cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -28000000.00
E cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -331000000.00
E cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 33000000.00
E balance_sheet (quarterly, 2026-03-31) — Inventory: 5400000000.00
E balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80135000000.00
E cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2846000000.00
E balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1127000000.00
E balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14709000000.00
E cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2295000000.00
E balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4466000000.00
E balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21741000000.00
E balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26207000000.00
E cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2295000000.00
E cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2071000000.00
E balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12234000000.00
E balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14095000000.00
E balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5097000000.00
E income_statement (quarterly, 2026-03-31) — Minority Interests: -208000000.00
E cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -289000000.00
E balance_sheet (quarterly, 2026-03-31) — Net Debt: 22624000000.00
E income_statement (quarterly, 2026-03-31) — Net Income: 1071000000.00
E income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1071000000.00
E income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25000000.00
E income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1254000000.00
E income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1071000000.00
E income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -183000000.00
E cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25000000.00
E income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1279000000.00
E cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -69000000.00
E income_statement (quarterly, 2026-03-31) — Net Interest Income: -159000000.00
E cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -89000000.00
E cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2014000000.00
E cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 224000000.00
E income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -159000000.00
E cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 968000000.00
E cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -334000000.00
E balance_sheet (quarterly, 2026-03-31) — Net PPE: 53948000000.00
E cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2354000000.00
E cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1790000000.00
E balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47656000000.00
E balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 126000000.00
E balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6722000000.00
E balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4788000000.00
E balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6722000000.00
E balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4788000000.00
E income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4332000000.00
E income_statement (quarterly, 2026-03-31) — Normalized Income: -37800000.00
E cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1427000000.00
E cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -295000000.00
E income_statement (quarterly, 2026-03-31) — Operating Income: 629000000.00
E income_statement (quarterly, 2026-03-31) — Operating Revenue: 19742000000.00
E balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2941154172.00
E balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4451000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9200000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14426000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7618000000.00
E income_statement (quarterly, 2026-03-31) — Other Income Expense: 360000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Investments: 1348000000.00
E cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 175000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2567000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1451000000.00
E income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 319000000.00
E income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 548000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Properties: 53948000000.00
E balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11648000000.00
E balance_sheet (quarterly, 2026-03-31) — Payables: 21483000000.00
E balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21483000000.00
E cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 36000000.00
E income_statement (quarterly, 2026-03-31) — Pretax Income: 830000000.00
E cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -69000000.00
E cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -90000000.00
E cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2364000000.00
E balance_sheet (quarterly, 2026-03-31) — Receivables: 15274000000.00
E income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17742000000.00
E income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1619000000.00
E cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2071000000.00
E cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -289000000.00
E balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35799000000.00
E income_statement (quarterly, 2026-03-31) — Salaries And Wages: 823000000.00
E cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
E cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000000.00
E income_statement (quarterly, 2026-03-31) — Selling General And Administration: 823000000.00
E balance_sheet (quarterly, 2026-03-31) — Share Issued: 3027982186.00
E income_statement (quarterly, 2026-03-31) — Special Income Charges: -243000000.00
E balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49194000000.00
E balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47656000000.00
E income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -96800000.00
E income_statement (quarterly, 2026-03-31) — Tax Provision: 805000000.00
E income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
E balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 730000000.00
E cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -854000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Assets: 147706000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70935000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Debt: 36569000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54291000000.00
E income_statement (quarterly, 2026-03-31) — Total Expenses: 19113000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93415000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79610000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47144000000.00
E income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 705000000.00
E balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 485000000.00
E income_statement (quarterly, 2026-03-31) — Total Unusual Items: -242000000.00
E income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -242000000.00
E balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
E balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86828014.00
E balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1262000000.00
E balance_sheet (quarterly, 2026-03-31) — Working Capital: 21825000000.00
E income_statement (quarterly, 2026-03-31) — Write Off: 50000000.00
E.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 48717533.00
E.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.05
E.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 373931.00
E.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 48717533.00
E.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
E.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
E.TO balance_sheet (annual, 2021-12-31) — Net Debt: 12798055.00
E.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
E.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
E.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 160693.00
E.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7355616.00
E.TO income_statement (annual, 2022-12-31) — +Total Revenue: 26892249.00
E.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2014509.00
E.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7456605.00
E.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39034473.00
E.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18636671.00
E.TO income_statement (annual, 2022-12-31) — Amortization: 54691.00
E.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54691.00
E.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 54691.00
E.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 54691.00
E.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 49118044.00
E.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.05
E.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 876543.00
E.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1516912.00
E.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5569011.00
E.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1023468.00
E.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 67002456.00
E.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1061698.00
E.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1061698.00
E.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1373388.00
E.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4352287.00
E.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5910830.00
E.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -30931.00
E.TO cash_flow (annual, 2022-12-31) — Change In Payable: 381745.00
E.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 381745.00
E.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -284179.00
E.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2334697.00
E.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2268062.00
E.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2323535.00
E.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 185155.00
E.TO balance_sheet (annual, 2022-12-31) — Common Stock: 67002456.00
E.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34786033.00
E.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -714614.00
E.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1791434.00
E.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 16012321.00
E.TO balance_sheet (annual, 2022-12-31) — Current Assets: 9988290.00
E.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 491198.00
E.TO balance_sheet (annual, 2022-12-31) — Current Debt: 114000.00
E.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 605198.00
E.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2619707.00
E.TO cash_flow (annual, 2022-12-31) — Depreciation: 4466080.00
E.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4520771.00
E.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4520771.00
E.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4520771.00
E.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4520771.00
E.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4466080.00
E.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 49118044.00
E.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
E.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2275495.00
E.TO income_statement (annual, 2022-12-31) — EBIT: 3615838.00
E.TO income_statement (annual, 2022-12-31) — EBITDA: 8136609.00
E.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1061698.00
E.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1373388.00
E.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 341819.00
E.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -197782.00
E.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 228251.00
E.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2834845.00
E.TO balance_sheet (annual, 2022-12-31) — Goodwill: 351910.00
E.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 498340.00
E.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 80857732.00
E.TO income_statement (annual, 2022-12-31) — Gross Profit: 10879928.00
E.TO income_statement (annual, 2022-12-31) — Interest Expense: 1341543.00
E.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1341543.00
E.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1386533.00
E.TO balance_sheet (annual, 2022-12-31) — Inventory: 327160.00
E.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 49271912.00
E.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4352287.00
E.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1482986.00
E.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 4120000.00
E.TO balance_sheet (annual, 2022-12-31) — Leases: 291325.00
E.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 532270.00
E.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 14371879.00
E.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14904149.00
E.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1482986.00
E.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1656297.00
E.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68259992.00
E.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -714614.00
E.TO balance_sheet (annual, 2022-12-31) — Net Debt: 13424181.00
E.TO income_statement (annual, 2022-12-31) — Net Income: 2275495.00
E.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2275495.00
E.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2275495.00
E.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2275495.00
E.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2275495.00
E.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2275495.00
E.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2275495.00
E.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1478268.00
E.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -173311.00
E.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -173311.00
E.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1478268.00
E.TO balance_sheet (annual, 2022-12-31) — Net PPE: 41823259.00
E.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4352287.00
E.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
E.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34287693.00
E.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3061778.00
E.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3061778.00
E.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3061778.00
E.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3061778.00
E.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 7908358.00
E.TO income_statement (annual, 2022-12-31) — Normalized Income: 2107068.59
E.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5910830.00
E.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -197782.00
E.TO income_statement (annual, 2022-12-31) — Operating Income: 3524312.00
E.TO income_statement (annual, 2022-12-31) — Operating Revenue: 26892249.00
E.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50965874.00
E.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 114000.00
E.TO income_statement (annual, 2022-12-31) — Other Gand A: 2732705.00
E.TO income_statement (annual, 2022-12-31) — Other Income Expense: 228251.00
E.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146430.00
E.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1478268.00
E.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4878069.00
E.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 592954.00
E.TO balance_sheet (annual, 2022-12-31) — Payables: 2014509.00
E.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2014509.00
E.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 549873.00
E.TO income_statement (annual, 2022-12-31) — Pretax Income: 2274295.00
E.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 901070.00
E.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
E.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5569011.00
E.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 327160.00
E.TO balance_sheet (annual, 2022-12-31) — Receivables: 8049559.00
E.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16012321.00
E.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4520771.00
E.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1656297.00
E.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -714614.00
E.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -50853094.00
E.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 102140.00
E.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1216724.00
E.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2834845.00
E.TO balance_sheet (annual, 2022-12-31) — Share Issued: 50965874.00
E.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
E.TO income_statement (annual, 2022-12-31) — Special Income Charges: 228251.00
E.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102140.00
E.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34786033.00
E.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34287693.00
E.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59824.59
E.TO income_statement (annual, 2022-12-31) — Tax Provision: -1200.00
E.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
E.TO balance_sheet (annual, 2022-12-31) — Total Assets: 55371667.00
E.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 49157912.00
E.TO balance_sheet (annual, 2022-12-31) — Total Debt: 15509347.00
E.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34786033.00
E.TO income_statement (annual, 2022-12-31) — Total Expenses: 23367937.00
E.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20585634.00
E.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45383377.00
E.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17965927.00
E.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 136725.00
E.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 228251.00
E.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 228251.00
E.TO balance_sheet (annual, 2022-12-31) — Working Capital: 7368583.00
E.TO income_statement (annual, 2023-12-31) — +Operating Expense: 7573297.00
E.TO income_statement (annual, 2023-12-31) — +Total Revenue: 33500501.00
E.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2346091.00
E.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6717934.00
E.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43457559.00
E.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20157336.00
E.TO income_statement (annual, 2023-12-31) — Amortization: 50322.00
E.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50322.00
E.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 50322.00
E.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 50322.00
E.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 50027864.00
E.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.12
E.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1061698.00
E.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1516912.00
E.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -15110693.00
E.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4155576.00
E.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 65320978.00
E.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3786383.00
E.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3786383.00
E.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3481710.00
E.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14287297.00
E.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13530272.00
E.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 40506.00
E.TO cash_flow (annual, 2023-12-31) — Change In Payable: 331581.00
E.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 331581.00
E.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -776075.00
E.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 589459.00
E.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 185471.00
E.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 738671.00
E.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2724685.00
E.TO balance_sheet (annual, 2023-12-31) — Common Stock: 65320978.00
E.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40795124.00
E.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
E.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -512085.00
E.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1462540.00
E.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 17998532.00
E.TO balance_sheet (annual, 2023-12-31) — Current Assets: 12859085.00
E.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1147474.00
E.TO balance_sheet (annual, 2023-12-31) — Current Debt: 204804.00
E.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1352278.00
E.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3698369.00
E.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
E.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
E.TO cash_flow (annual, 2023-12-31) — Depreciation: 4955614.00
E.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5005936.00
E.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5005936.00
E.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5005936.00
E.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5005936.00
E.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4955614.00
E.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 51444531.00
E.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
E.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6169904.00
E.TO income_statement (annual, 2023-12-31) — EBIT: 7914263.00
E.TO income_statement (annual, 2023-12-31) — EBITDA: 12920199.00
E.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3786383.00
E.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3481710.00
E.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1580421.00
E.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -94562.00
E.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 153483.00
E.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2567361.00
E.TO balance_sheet (annual, 2023-12-31) — Goodwill: 351910.00
E.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 448017.00
E.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 98990200.00
E.TO income_statement (annual, 2023-12-31) — Gross Profit: 15501969.00
E.TO income_statement (annual, 2023-12-31) — Interest Expense: 1744359.00
E.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1744359.00
E.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1741710.00
E.TO balance_sheet (annual, 2023-12-31) — Inventory: 286654.00
E.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 62338076.00
E.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14287297.00
E.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
E.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7030443.00
E.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 6770000.00
E.TO balance_sheet (annual, 2023-12-31) — Leases: 291325.00
E.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3008102.00
E.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 21338148.00
E.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24346250.00
E.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4772929.00
E.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1294938.00
E.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79137312.00
E.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -512085.00
E.TO balance_sheet (annual, 2023-12-31) — Net Debt: 17756569.00
E.TO income_statement (annual, 2023-12-31) — Net Income: 6169904.00
E.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6169904.00
E.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6169904.00
E.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6169904.00
E.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6169904.00
E.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6169904.00
E.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6169904.00
E.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1912251.00
E.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5735505.00
E.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3477991.00
E.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1912251.00
E.TO balance_sheet (annual, 2023-12-31) — Net PPE: 55532641.00
E.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14287297.00
E.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2257514.00
E.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40347107.00
E.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3967001.00
E.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3967001.00
E.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3967001.00
E.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3967001.00
E.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 12766716.00
E.TO income_statement (annual, 2023-12-31) — Normalized Income: 6016421.00
E.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13530272.00
E.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -94562.00
E.TO income_statement (annual, 2023-12-31) — Operating Income: 7928672.00
E.TO income_statement (annual, 2023-12-31) — Operating Revenue: 33500501.00
E.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49687374.00
E.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 204804.00
E.TO income_statement (annual, 2023-12-31) — Other Gand A: 2216089.00
E.TO income_statement (annual, 2023-12-31) — Other Income Expense: 153483.00
E.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 96107.00
E.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1912251.00
E.TO balance_sheet (annual, 2023-12-31) — Other Properties: 9812111.00
E.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 742166.00
E.TO balance_sheet (annual, 2023-12-31) — Payables: 2346091.00
E.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2346091.00
E.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1325948.00
E.TO income_statement (annual, 2023-12-31) — Pretax Income: 6169904.00
E.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
E.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
E.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15110693.00
E.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 286654.00
E.TO balance_sheet (annual, 2023-12-31) — Receivables: 7460100.00
E.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17998532.00
E.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5005936.00
E.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1294938.00
E.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -512085.00
E.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -44683190.00
E.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 351272.00
E.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 823396.00
E.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2567361.00
E.TO balance_sheet (annual, 2023-12-31) — Share Issued: 49687374.00
E.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2257514.00