speb/financial-data huggingface dataset:
CASH.MC balance_sheet (annual, 2022-12-31) — Total Assets: 2130081000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 886739000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1002416000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148124000.00
CASH.MC income_statement (annual, 2022-12-31) — Total Expenses: 1638277000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1981957000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1229567000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1124637000.00
CASH.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 235958000.00
CASH.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 189299000.00
CASH.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -257000.00
CASH.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -257000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 89050000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36304785.00
CASH.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 25874000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Working Capital: 43194000.00
CASH.MC income_statement (annual, 2022-12-31) — Write Off: -552000.00
CASH.MC income_statement (annual, 2023-12-31) — +Operating Expense: 442831000.00
CASH.MC income_statement (annual, 2023-12-31) — +Total Revenue: 1861278000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 99175000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 216182000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -650345000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33134000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14346000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CASH.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 1478201500.00
CASH.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.04
CASH.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 384588000.00
CASH.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -106004000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118203000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 30459000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 248801000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 249735000.00
CASH.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38908000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32769000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 216032000.00
CASH.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -10309000.00
CASH.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6536000.00
CASH.MC cash_flow (annual, 2023-12-31) — Change In Payable: 60824000.00
CASH.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -55232000.00
CASH.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1819000.00
CASH.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -49317000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Common Stock: 30459000.00
CASH.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38908000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 154515000.00
CASH.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -10098000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 31258000.00
CASH.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1219940000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Current Assets: 690882000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34909000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Current Debt: 125354000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160263000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 720360000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 5425000.00
CASH.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 54886000.00
CASH.MC cash_flow (annual, 2023-12-31) — Depreciation: 132245000.00
CASH.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132245000.00
CASH.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 82772000.00
CASH.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 82772000.00
CASH.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1478201500.00
CASH.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
CASH.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62933000.00
CASH.MC income_statement (annual, 2023-12-31) — EBIT: 152739000.00
CASH.MC income_statement (annual, 2023-12-31) — EBITDA: 284984000.00
CASH.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -86470000.00
CASH.MC cash_flow (annual, 2023-12-31) — End Cash Position: 248801000.00
CASH.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156246000.00
CASH.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 127445000.00
CASH.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 460000.00
CASH.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 206099000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Goodwill: 440150000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 683886000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 230528000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1113999000.00
CASH.MC income_statement (annual, 2023-12-31) — Gross Profit: 641338000.00
CASH.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 243000.00
CASH.MC income_statement (annual, 2023-12-31) — Interest Expense: 35018000.00
CASH.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35018000.00
CASH.MC income_statement (annual, 2023-12-31) — Interest Income: 8586000.00
CASH.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8586000.00
CASH.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18747000.00
CASH.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18636000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -881000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Inventory: 22054000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1027223000.00
CASH.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -126520000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31711000.00
CASH.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160905000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83294000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 747354000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 830648000.00
CASH.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 160905000.00
CASH.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220225000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 58602000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 140541000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 779508000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Minority Interest: -373000.00
CASH.MC income_statement (annual, 2023-12-31) — Minority Interests: 98000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42634000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10098000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Net Debt: 623907000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Income: 62933000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62933000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62835000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62933000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62933000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62835000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62835000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12802000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Interest Income: -52333000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1523000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59320000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59320000.00
CASH.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52333000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Net PPE: 463654000.00
CASH.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91243000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -529371000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60827000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79025000.00
CASH.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 286410000.00
CASH.MC income_statement (annual, 2023-12-31) — Normalized Income: 64002500.00
CASH.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 233449000.00
CASH.MC income_statement (annual, 2023-12-31) — Operating Income: 198507000.00
CASH.MC income_statement (annual, 2023-12-31) — Operating Revenue: 1861278000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1470732935.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10349000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 243736000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 4655000.00
CASH.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 67378000.00
CASH.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6405000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Payable: 230413000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Properties: 247813000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 104397000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 934000.00
CASH.MC income_statement (annual, 2023-12-31) — Other Special Charges: -703000.00
CASH.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (annual, 2023-12-31) — Payables: 460870000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83453000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28932000.00
CASH.MC income_statement (annual, 2023-12-31) — Pretax Income: 117721000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Properties: 55420000.00
CASH.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6645000.00
CASH.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -40943000.00
CASH.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12802000.00
CASH.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1967000.00
CASH.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93202000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 18280000.00
CASH.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1219940000.00
CASH.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132245000.00
CASH.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 34392000.00
CASH.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 44832000.00
CASH.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220225000.00
CASH.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10098000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 23771000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 791157000.00
CASH.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 3490000.00
CASH.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1959000.00
CASH.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 206099000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Share Issued: 1522946683.00
CASH.MC income_statement (annual, 2023-12-31) — Special Income Charges: -1426000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 154515000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -529371000.00
CASH.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -356500.00
CASH.MC income_statement (annual, 2023-12-31) — Tax Provision: 54886000.00
CASH.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45811000.00
CASH.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -70621000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1989562000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 901869000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Debt: 990911000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 154142000.00
CASH.MC income_statement (annual, 2023-12-31) — Total Expenses: 1662771000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1835420000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1298680000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1115060000.00
CASH.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 194065000.00
CASH.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25901000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 131282000.00
CASH.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1426000.00
CASH.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1426000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 64846000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 52213748.00
CASH.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 35972000.00
CASH.MC balance_sheet (annual, 2023-12-31) — Working Capital: -29478000.00
CASH.MC income_statement (annual, 2023-12-31) — Write Off: 1886000.00
CASH.MC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: -70284000.00
CASH.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51200000.00
CASH.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 209200000.00
CASH.MC income_statement (annual, 2024-12-31) — +Operating Expense: 522064000.00
CASH.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 853309000.00
CASH.MC income_statement (annual, 2024-12-31) — +Total Revenue: 2089879000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 151047000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 270546000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -803388000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -803388000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33134000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33134000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14674000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14674000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2697000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2697000.00
CASH.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1472745674.00
CASH.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1473535365.00
CASH.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.06
CASH.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
CASH.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 248801000.00
CASH.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -101317000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 125097000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 29698000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 551275000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 566850000.00
CASH.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -59039000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 93795000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 93795000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 457480000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 457480000.00
CASH.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -4438000.00
CASH.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1137000.00
CASH.MC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 55937000.00
CASH.MC cash_flow (annual, 2024-12-31) — Change In Payable: 33045000.00
CASH.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -49110000.00
CASH.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -19366000.00
CASH.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 320038000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Common Stock: 29698000.00
CASH.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -59039000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222705000.00
CASH.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CASH.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 25292000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25292000.00
CASH.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1333608000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 147195000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Current Assets: 1050004000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38522000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Current Debt: 224080000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262602000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1057657000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 1395000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1395000.00
CASH.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 74581000.00
CASH.MC cash_flow (annual, 2024-12-31) — Depreciation: 157377000.00
CASH.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 157377000.00
CASH.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 97546000.00
CASH.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 97546000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 116746000.00
CASH.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1472745674.00
CASH.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1473535365.00
CASH.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
CASH.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
CASH.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89071000.00
CASH.MC income_statement (annual, 2024-12-31) — EBIT: 205876000.00
CASH.MC income_statement (annual, 2024-12-31) — EBITDA: 363253000.00
CASH.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17564000.00
CASH.MC cash_flow (annual, 2024-12-31) — End Cash Position: 551275000.00
CASH.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 149054000.00
CASH.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 169263000.00
CASH.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1770000.00
CASH.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 196585000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Goodwill: 488373000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 758640000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 285220000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 285220000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 1327996000.00
CASH.MC income_statement (annual, 2024-12-31) — Gross Profit: 756271000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 963552000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6546000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 6546000.00
CASH.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13248000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 13248000.00
CASH.MC income_statement (annual, 2024-12-31) — Interest Expense: 40249000.00
CASH.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40249000.00
CASH.MC income_statement (annual, 2024-12-31) — Interest Income: 4785000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Interest Income: 7792000.00
CASH.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4785000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7792000.00
CASH.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22147000.00
CASH.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3932000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1789000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1789000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Inventory: 25606000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1213894000.00
CASH.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99596000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9243000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2270000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2270000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18935000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18935000.00
CASH.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440969000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 86575000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 767109000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 853684000.00
CASH.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 440969000.00
CASH.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -176897000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21205000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 129268000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 129268000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 905288000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 905288000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 41132000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 41132000.00
CASH.MC income_statement (annual, 2024-12-31) — Minority Interests: -1975000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4931000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CASH.MC balance_sheet (annual, 2024-12-31) — Net Debt: 439914000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Income: 89071000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89071000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91046000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89071000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89071000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91046000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91046000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22522000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Interest Income: -49653000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -26634000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11364000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 264072000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 264072000.00
CASH.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49653000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -26634000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Net PPE: 524608000.00
CASH.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74573000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -535935000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57412000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57412000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75510000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75510000.00
CASH.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 376014000.00
CASH.MC income_statement (annual, 2024-12-31) — Normalized Income: 98641750.00
CASH.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 270580000.00
CASH.MC income_statement (annual, 2024-12-31) — Operating Income: 234207000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Operating Income: 110243000.00
CASH.MC income_statement (annual, 2024-12-31) — Operating Revenue: 2089879000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1473535365.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 214015000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 270267000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 4866000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4866000.00
CASH.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14545000.00
CASH.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27301000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34690000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 304135000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Payable: 138426000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Properties: 314027000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 83426000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15575000.00
CASH.MC income_statement (annual, 2024-12-31) — Other Special Charges: -3923000.00
CASH.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (annual, 2024-12-31) — Payables: 467030000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112615000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112615000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30100000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30100000.00
CASH.MC income_statement (annual, 2024-12-31) — Pretax Income: 165627000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Properties: 83389000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Properties: 83389000.00
CASH.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13134000.00
CASH.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -642000.00
CASH.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 31658000.00
CASH.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22522000.00
CASH.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11364000.00
CASH.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78795000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 22529000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22529000.00
CASH.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1333608000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 147195000.00
CASH.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 157377000.00
CASH.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 56337000.00
CASH.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 63977000.00
CASH.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -176897000.00
CASH.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CASH.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 21648000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21648000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 800300000.00
CASH.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CASH.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 4222000.00
CASH.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 196585000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Share Issued: 1484913487.00
CASH.MC income_statement (annual, 2024-12-31) — Special Income Charges: -12761000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -13248000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222705000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -535935000.00
CASH.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3190250.00
CASH.MC income_statement (annual, 2024-12-31) — Tax Provision: 74581000.00
CASH.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 51828000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 51828000.00
CASH.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -64148000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Assets: 2430159000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 989814000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Debt: 1116286000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 263837000.00
CASH.MC income_statement (annual, 2024-12-31) — Total Expenses: 1855672000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 1000504000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2166322000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1380155000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1108665000.00
CASH.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 225987000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 131685000.00
CASH.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14189000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 177557000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 177557000.00
CASH.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -12761000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -13248000.00
CASH.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12761000.00
CASH.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13248000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 50203000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 50203000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11378122.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11378122.00
CASH.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 9107000.00
CASH.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9107000.00
CASH.MC balance_sheet (annual, 2024-12-31) — Working Capital: -7653000.00
CASH.MC income_statement (annual, 2024-12-31) — Write Off: 3436000.00
CASH.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 516100000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 442200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 458200000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Amortization: 5800000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1468475577.00
CASH.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
CASH.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -642800000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118800000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 550700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 554500000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -40200000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18100000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 29700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 276400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1080500000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1031000000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1076200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1566800000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21100000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -5800000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1468475577.00
CASH.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CASH.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23000000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -500000.00
CASH.MC income_statement (quarterly, 2025-03-31) — EBIT: 52600000.00
CASH.MC income_statement (quarterly, 2025-03-31) — EBITDA: 52600000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: -661900000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6900000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 488600000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 753600000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 504700000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 9200000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9200000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -12000000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 29200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1627200000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29600000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 73600000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 319800000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 393400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18600000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -800000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 800100000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Net Income: 23000000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23000000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23800000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 90000000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23800000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 504700000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -477200000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 52600000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 23000000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11500000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 516100000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1468475577.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -100000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8000000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265000000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55600000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 196800000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Payable: 40400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 504700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3800000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Payables: 482600000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 43400000.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CASH.MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 246700000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1484913487.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 276400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -477200000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CASH.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 19500000.00
CASH.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2433400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 596200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1469600000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 276400000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2157000000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1352900000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 590200000.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16437910.00
CASH.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: -486300000.00
CASH.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 488995000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 397846000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 374675000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -802897000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33134000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -661900000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15314000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111532000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29698000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 676160000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 697164000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 204023000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 472137000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23804000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 155696000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 29698000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135283000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1177943000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37500000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 810500000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 848000000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1626836000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1320000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 60221000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 49668000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22940000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 51281000.00
CASH.MC income_statement (quarterly, 2025-06-30) — EBIT: 50258000.00
CASH.MC income_statement (quarterly, 2025-06-30) — EBITDA: 50258000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -11711000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 676160000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24704000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 468949000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 716067000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1274363000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 6974000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6974000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -4545000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1669000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 32458000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1319932000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6924000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22692000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74032000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 374149000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 448181000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20712000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 88719000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42706000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -823000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 508489000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Net Income: 22940000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22940000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23763000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22940000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22940000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42437000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23763000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 471466000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1042000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -580784000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48219000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68688000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 50258000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 22940000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40018000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 488995000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1465001385.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 178381000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 247118000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 5707000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25431000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 97699000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1274363000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32854000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21004000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Payables: 599135000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 43284000.00
CASH.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00