speb/financial-data huggingface dataset:
FUNC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7742000.00
FUNC cash_flow (annual, 2025-12-31) — Sale Of Investment: 21828000.00
FUNC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3408000.00
FUNC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 904000.00
FUNC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 288000.00
FUNC income_statement (annual, 2025-12-31) — Selling General And Administration: 32316000.00
FUNC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8683000.00
FUNC balance_sheet (annual, 2025-12-31) — Share Issued: 6499476.00
FUNC balance_sheet (quarterly, 2025-12-31) — Share Issued: 6499476.00
FUNC income_statement (annual, 2025-12-31) — Special Income Charges: -228000.00
FUNC income_statement (quarterly, 2025-12-31) — Special Income Charges: -229000.00
FUNC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 760000.00
FUNC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 172000.00
FUNC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203634000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203634000.00
FUNC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 192190000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 192190000.00
FUNC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56202.00
FUNC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -55705.13
FUNC income_statement (annual, 2025-12-31) — Tax Provision: 8018000.00
FUNC income_statement (quarterly, 2025-12-31) — Tax Provision: 1857000.00
FUNC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FUNC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
FUNC balance_sheet (annual, 2025-12-31) — Total Assets: 2087453000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2087453000.00
FUNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 299563000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 299563000.00
FUNC balance_sheet (annual, 2025-12-31) — Total Debt: 97109000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 97109000.00
FUNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203634000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203634000.00
FUNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1883819000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1883819000.00
FUNC income_statement (annual, 2025-12-31) — Total Unusual Items: -228000.00
FUNC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -229000.00
FUNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -228000.00
FUNC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -229000.00
FUNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 23368000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 531000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7289000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19360000.00
FUNC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 83000.00
FUNC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 83000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1035000.00
FUNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6483000.00
FUNC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.03
FUNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 131612000.00
FUNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -908000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1095000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 89847000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 91468000.00
FUNC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1691000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 89220000.00
FUNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -51293000.00
FUNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4390000.00
FUNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13918000.00
FUNC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2713000.00
FUNC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2713000.00
FUNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2713000.00
FUNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9381000.00
FUNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6668000.00
FUNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9381000.00
FUNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41765000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 64000.00
FUNC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1691000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205262000.00
FUNC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 89000.00
FUNC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2172000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20036000.00
FUNC cash_flow (quarterly, 2026-03-31) — Depreciation: 675000.00
FUNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 758000.00
FUNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 758000.00
FUNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6494000.00
FUNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.03
FUNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6663000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1692000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9054000.00
FUNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 89847000.00
FUNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -51293000.00
FUNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13010000.00
FUNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -46000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26417000.00
FUNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8646000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11361000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30959000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2972000.00
FUNC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 110000.00
FUNC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 279000.00
FUNC income_statement (quarterly, 2026-03-31) — Interest Expense: 7637000.00
FUNC income_statement (quarterly, 2026-03-31) — Interest Income: 25711000.00
FUNC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7694000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 236191000.00
FUNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4390000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21111000.00
FUNC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 89000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1095000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30929000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32024000.00
FUNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -65000000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1418000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2083000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Income: 6663000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6663000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6663000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6663000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6663000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6663000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6663000.00
FUNC income_statement (quarterly, 2026-03-31) — Net Interest Income: 18074000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3500000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -63073000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -65000000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3894000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 30959000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -908000.00
FUNC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1927000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 193901000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9054000.00
FUNC income_statement (quarterly, 2026-03-31) — Normalized Income: 6628336.12
FUNC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1246000.00
FUNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13918000.00
FUNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -132000.00
FUNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 23368000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6446717.00
FUNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26417000.00
FUNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -540000.00
FUNC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2997000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Other Properties: 30959000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2554000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17104000.00
FUNC income_statement (quarterly, 2026-03-31) — Other Special Charges: -46000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Payables: 2223000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2223000.00
FUNC income_statement (quarterly, 2026-03-31) — Pretax Income: 8842000.00
FUNC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 570000.00
FUNC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6620000.00
FUNC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -908000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Receivables: 9843000.00
FUNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 758000.00
FUNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65000000.00
FUNC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2172000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 212255000.00
FUNC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8367000.00
FUNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3120000.00
FUNC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 234000.00
FUNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8880000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 6446717.00
FUNC income_statement (quarterly, 2026-03-31) — Special Income Charges: 46000.00
FUNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -109000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 205262000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 193901000.00
FUNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11336.12
FUNC income_statement (quarterly, 2026-03-31) — Tax Provision: 2179000.00
FUNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
FUNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2039010000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 236191000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 32024000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 205262000.00
FUNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1833748000.00
FUNC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 46000.00
FUNC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46000.00
FUND balance_sheet (annual, 2021-12-31) — Accounts Payable: 89.00
FUND income_statement (annual, 2021-12-31) — Basic Average Shares: 29879121.00
FUND income_statement (annual, 2021-12-31) — Basic EPS: 1.73
FUND income_statement (annual, 2021-12-31) — Diluted Average Shares: 29879121.00
FUND income_statement (annual, 2021-12-31) — Diluted EPS: 1.73
FUND balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2733.00
FUND income_statement (annual, 2022-12-31) — +Operating Expense: 368702.00
FUND income_statement (annual, 2022-12-31) — +Total Revenue: -442372.00
FUND balance_sheet (annual, 2022-12-31) — Accounts Payable: 536275.00
FUND income_statement (annual, 2022-12-31) — Basic Average Shares: 27035800.00
FUND income_statement (annual, 2022-12-31) — Basic EPS: -0.03
FUND balance_sheet (annual, 2022-12-31) — Capital Stock: 194365177.00
FUND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 380030.00
FUND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 380030.00
FUND balance_sheet (annual, 2022-12-31) — Cash Financial: 380030.00
FUND balance_sheet (annual, 2022-12-31) — Common Stock: 194365177.00
FUND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 254194085.00
FUND income_statement (annual, 2022-12-31) — Diluted Average Shares: 27035800.00
FUND income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
FUND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -811074.00
FUND balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 247033948.00
FUND income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8981710.00
FUND income_statement (annual, 2022-12-31) — General And Administrative Expense: 369057.00
FUND income_statement (annual, 2022-12-31) — Interest Income: 29545.00
FUND balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 247033948.00
FUND balance_sheet (annual, 2022-12-31) — Investments And Advances: 247033948.00
FUND income_statement (annual, 2022-12-31) — Net Income: -811074.00
FUND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -811074.00
FUND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -811074.00
FUND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -811074.00
FUND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -811074.00
FUND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -811074.00
FUND income_statement (annual, 2022-12-31) — Net Interest Income: 29545.00
FUND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 254194085.00
FUND income_statement (annual, 2022-12-31) — Normalized Income: -811074.00
FUND income_statement (annual, 2022-12-31) — Operating Revenue: -442372.00
FUND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29940765.00
FUND income_statement (annual, 2022-12-31) — Other Operating Expenses: -355.00
FUND balance_sheet (annual, 2022-12-31) — Other Payable: 270658.00
FUND balance_sheet (annual, 2022-12-31) — Payables: 806933.00
FUND income_statement (annual, 2022-12-31) — Pretax Income: -811074.00
FUND balance_sheet (annual, 2022-12-31) — Receivables: 962157.00
FUND balance_sheet (annual, 2022-12-31) — Retained Earnings: 59828908.00
FUND income_statement (annual, 2022-12-31) — Selling General And Administration: 369057.00
FUND balance_sheet (annual, 2022-12-31) — Share Issued: 29940765.00
FUND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 254194085.00
FUND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 254194085.00
FUND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FUND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FUND balance_sheet (annual, 2022-12-31) — Total Assets: 255877025.00
FUND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 254194085.00
FUND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1682940.00
FUND income_statement (annual, 2023-12-31) — +Operating Expense: 372741.00
FUND income_statement (annual, 2023-12-31) — +Total Revenue: 27850012.00
FUND balance_sheet (annual, 2023-12-31) — Accounts Payable: 335.00
FUND income_statement (annual, 2023-12-31) — Basic Average Shares: 29545453.00
FUND income_statement (annual, 2023-12-31) — Basic EPS: 0.93
FUND balance_sheet (annual, 2023-12-31) — Capital Stock: 193312895.00
FUND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110056.00
FUND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 110056.00
FUND balance_sheet (annual, 2023-12-31) — Cash Financial: 110056.00
FUND balance_sheet (annual, 2023-12-31) — Common Stock: 193312895.00
FUND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 265915765.00
FUND income_statement (annual, 2023-12-31) — Diluted Average Shares: 29545453.00
FUND income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
FUND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27477271.00
FUND balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258987113.00
FUND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10669591.00
FUND income_statement (annual, 2023-12-31) — General And Administrative Expense: 374275.00
FUND income_statement (annual, 2023-12-31) — Interest Income: 133012.00
FUND balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 258987113.00
FUND balance_sheet (annual, 2023-12-31) — Investments And Advances: 258987113.00
FUND income_statement (annual, 2023-12-31) — Net Income: 27477271.00
FUND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27477271.00
FUND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27477271.00
FUND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27477271.00
FUND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27477271.00
FUND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27477271.00
FUND income_statement (annual, 2023-12-31) — Net Interest Income: 133012.00
FUND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265915765.00
FUND income_statement (annual, 2023-12-31) — Normalized Income: 27477271.00
FUND income_statement (annual, 2023-12-31) — Operating Revenue: 27850012.00
FUND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29847308.00
FUND income_statement (annual, 2023-12-31) — Other Operating Expenses: -1534.00
FUND balance_sheet (annual, 2023-12-31) — Other Payable: 315276.00
FUND balance_sheet (annual, 2023-12-31) — Payables: 315611.00
FUND income_statement (annual, 2023-12-31) — Pretax Income: 27477271.00
FUND balance_sheet (annual, 2023-12-31) — Receivables: 838541.00
FUND balance_sheet (annual, 2023-12-31) — Retained Earnings: 72602870.00
FUND income_statement (annual, 2023-12-31) — Selling General And Administration: 374275.00
FUND balance_sheet (annual, 2023-12-31) — Share Issued: 29847308.00
FUND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 265915765.00
FUND balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265915765.00
FUND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FUND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FUND balance_sheet (annual, 2023-12-31) — Total Assets: 266302238.00
FUND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 265915765.00
FUND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 386473.00
FUND income_statement (annual, 2024-12-31) — +Operating Expense: 334029.00
FUND income_statement (annual, 2024-12-31) — +Total Revenue: 2304497.00
FUND income_statement (annual, 2024-12-31) — Basic Average Shares: 32841133.00
FUND income_statement (annual, 2024-12-31) — Basic EPS: 0.06
FUND balance_sheet (annual, 2024-12-31) — Capital Stock: 194173156.00
FUND balance_sheet (quarterly, 2024-12-31) — Capital Stock: 194173156.00
FUND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107881.00
FUND balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 107881.00
FUND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107881.00
FUND balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107881.00
FUND balance_sheet (annual, 2024-12-31) — Cash Financial: 107881.00
FUND balance_sheet (quarterly, 2024-12-31) — Cash Financial: 107881.00
FUND balance_sheet (annual, 2024-12-31) — Common Stock: 194173156.00
FUND balance_sheet (quarterly, 2024-12-31) — Common Stock: 194173156.00
FUND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250881639.00
FUND balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 250881639.00
FUND income_statement (annual, 2024-12-31) — Diluted Average Shares: 32841133.00
FUND income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
FUND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1970468.00
FUND balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250676328.00
FUND balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250676328.00
FUND income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11846341.00
FUND income_statement (annual, 2024-12-31) — General And Administrative Expense: 336723.00
FUND income_statement (annual, 2024-12-31) — Interest Income: 217360.00
FUND balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 250676328.00
FUND balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 250676328.00
FUND balance_sheet (annual, 2024-12-31) — Investments And Advances: 250676328.00
FUND balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 250676328.00
FUND income_statement (annual, 2024-12-31) — Net Income: 1970468.00
FUND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1970468.00
FUND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1970468.00
FUND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1970468.00
FUND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1970468.00
FUND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1970468.00
FUND income_statement (annual, 2024-12-31) — Net Interest Income: 217360.00
FUND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 250881639.00
FUND balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 250881639.00
FUND income_statement (annual, 2024-12-31) — Normalized Income: 1970468.00
FUND income_statement (annual, 2024-12-31) — Operating Revenue: 2304497.00
FUND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30018270.00
FUND balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30018270.00
FUND income_statement (annual, 2024-12-31) — Other Operating Expenses: -2694.00
FUND balance_sheet (annual, 2024-12-31) — Other Payable: 400135.00
FUND balance_sheet (quarterly, 2024-12-31) — Other Payable: 400135.00
FUND balance_sheet (annual, 2024-12-31) — Payables: 400135.00
FUND balance_sheet (quarterly, 2024-12-31) — Payables: 400135.00
FUND income_statement (annual, 2024-12-31) — Pretax Income: 1970468.00
FUND balance_sheet (annual, 2024-12-31) — Receivables: 695053.00
FUND balance_sheet (quarterly, 2024-12-31) — Receivables: 695053.00
FUND balance_sheet (annual, 2024-12-31) — Retained Earnings: 56708483.00
FUND balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56708483.00
FUND income_statement (annual, 2024-12-31) — Selling General And Administration: 336723.00
FUND balance_sheet (annual, 2024-12-31) — Share Issued: 30018270.00
FUND balance_sheet (quarterly, 2024-12-31) — Share Issued: 30018270.00
FUND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250881639.00
FUND balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 250881639.00
FUND balance_sheet (annual, 2024-12-31) — Tangible Book Value: 250881639.00
FUND balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 250881639.00
FUND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FUND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FUND balance_sheet (annual, 2024-12-31) — Total Assets: 251481682.00
FUND balance_sheet (quarterly, 2024-12-31) — Total Assets: 251481682.00
FUND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 250881639.00
FUND balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 250881639.00
FUND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 600043.00
FUND balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 600043.00
FUND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 191950662.00
FUND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122168.00
FUND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 122168.00
FUND balance_sheet (quarterly, 2025-06-30) — Cash Financial: 122168.00
FUND balance_sheet (quarterly, 2025-06-30) — Common Stock: 191950662.00
FUND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 248898634.00
FUND balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 239133178.00
FUND balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 239133178.00
FUND balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 239133178.00
FUND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248898634.00
FUND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29716740.00
FUND balance_sheet (quarterly, 2025-06-30) — Other Payable: 328724.00
FUND balance_sheet (quarterly, 2025-06-30) — Payables: 328724.00
FUND balance_sheet (quarterly, 2025-06-30) — Receivables: 343950.00
FUND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 56947972.00
FUND balance_sheet (quarterly, 2025-06-30) — Share Issued: 29716740.00
FUND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 248898634.00
FUND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248898634.00
FUND balance_sheet (quarterly, 2025-06-30) — Total Assets: 250795705.00
FUND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 248898634.00
FUND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1897071.00
FUND income_statement (annual, 2025-12-31) — +Operating Expense: 345834.00
FUND income_statement (annual, 2025-12-31) — +Total Revenue: 54374137.00
FUND balance_sheet (annual, 2025-12-31) — Capital Stock: 193619147.00
FUND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 193619147.00
FUND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131271.00
FUND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131271.00
FUND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 131271.00
FUND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 131271.00
FUND balance_sheet (annual, 2025-12-31) — Cash Financial: 131271.00
FUND balance_sheet (quarterly, 2025-12-31) — Cash Financial: 131271.00
FUND balance_sheet (annual, 2025-12-31) — Common Stock: 193619147.00
FUND balance_sheet (quarterly, 2025-12-31) — Common Stock: 193619147.00
FUND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 287342781.00
FUND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 287342781.00
FUND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54028303.00
FUND balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 290638054.00
FUND balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 290638054.00
FUND income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13432937.00
FUND income_statement (annual, 2025-12-31) — General And Administrative Expense: 346198.00
FUND income_statement (annual, 2025-12-31) — Interest Income: 198245.00
FUND balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 290638054.00
FUND balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 290638054.00
FUND balance_sheet (annual, 2025-12-31) — Investments And Advances: 290638054.00
FUND balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 290638054.00
FUND income_statement (annual, 2025-12-31) — Net Income: 54028303.00
FUND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54028303.00
FUND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54028303.00
FUND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54028303.00
FUND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54028303.00
FUND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54028303.00
FUND income_statement (annual, 2025-12-31) — Net Interest Income: 198245.00
FUND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 287342781.00
FUND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 287342781.00
FUND income_statement (annual, 2025-12-31) — Normalized Income: 54028303.00
FUND income_statement (annual, 2025-12-31) — Operating Revenue: 54374137.00
FUND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29895734.00
FUND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29895734.00
FUND income_statement (annual, 2025-12-31) — Other Operating Expenses: -364.00
FUND balance_sheet (annual, 2025-12-31) — Other Payable: 323477.00
FUND balance_sheet (quarterly, 2025-12-31) — Other Payable: 323477.00
FUND balance_sheet (annual, 2025-12-31) — Payables: 323477.00
FUND balance_sheet (quarterly, 2025-12-31) — Payables: 323477.00
FUND income_statement (annual, 2025-12-31) — Pretax Income: 54028303.00
FUND balance_sheet (annual, 2025-12-31) — Receivables: 240666.00
FUND balance_sheet (quarterly, 2025-12-31) — Receivables: 240666.00
FUND balance_sheet (annual, 2025-12-31) — Retained Earnings: 93723634.00
FUND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93723634.00
FUND income_statement (annual, 2025-12-31) — Selling General And Administration: 346198.00
FUND balance_sheet (annual, 2025-12-31) — Share Issued: 29895734.00
FUND balance_sheet (quarterly, 2025-12-31) — Share Issued: 29895734.00
FUND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 287342781.00
FUND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 287342781.00
FUND balance_sheet (annual, 2025-12-31) — Tangible Book Value: 287342781.00
FUND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 287342781.00
FUND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FUND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FUND balance_sheet (annual, 2025-12-31) — Total Assets: 291012469.00
FUND balance_sheet (quarterly, 2025-12-31) — Total Assets: 291012469.00
FUND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 287342781.00
FUND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 287342781.00
FUND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3669688.00
FUND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3669688.00
FUR.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 26000.00
FUR.AS balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 46366000.00
FUR.AS balance_sheet (annual, 2021-12-31) — Net Debt: 145287000.00
FUR.AS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11831000.00
FUR.AS income_statement (annual, 2021-12-31) — Research And Development: 2773000.00
FUR.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FUR.AS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
FUR.AS income_statement (annual, 2022-12-31) — +Operating Expense: 833889000.00
FUR.AS income_statement (annual, 2022-12-31) — +Total Revenue: 1766009000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 110067000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 291207000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1485469000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 878068000.00
FUR.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 535000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10705000.00
FUR.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 106010547.00
FUR.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.70
FUR.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 147132000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94681000.00
FUR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -122964000.00
FUR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -120487000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 168974000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 5676000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209090000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 209090000.00
FUR.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4635000.00
FUR.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -5608000.00
FUR.AS cash_flow (annual, 2022-12-31) — Change In Payable: 45064000.00
FUR.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -91450000.00
FUR.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -51994000.00
FUR.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 56780000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Common Stock: 5676000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1048331000.00
FUR.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 116089000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 54144000.00
FUR.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 850188000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Current Assets: 860578000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69124000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Current Debt: 5860000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74984000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 594611000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 10822000.00
FUR.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 7197000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 21333000.00
FUR.AS cash_flow (annual, 2022-12-31) — Depreciation: 122285000.00
FUR.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122820000.00
FUR.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 106606951.00
FUR.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
FUR.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74127000.00
FUR.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11540000.00
FUR.AS income_statement (annual, 2022-12-31) — EBIT: 121783000.00
FUR.AS income_statement (annual, 2022-12-31) — EBITDA: 244603000.00
FUR.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3119000.00
FUR.AS cash_flow (annual, 2022-12-31) — End Cash Position: 207031000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1096000.00
FUR.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32930000.00
FUR.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 4395000.00
FUR.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3070000.00
FUR.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3828000.00
FUR.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 77478000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Goodwill: 272478000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 292749000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 2242369000.00
FUR.AS income_statement (annual, 2022-12-31) — Gross Profit: 915821000.00
FUR.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2583000.00
FUR.AS income_statement (annual, 2022-12-31) — Interest Expense: 35295000.00
FUR.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35295000.00
FUR.AS income_statement (annual, 2022-12-31) — Interest Income: 3574000.00
FUR.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3574000.00
FUR.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19295000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Inventory: 35079000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 1295858000.00
FUR.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102494000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1096000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 46549000.00
FUR.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 116089000.00
FUR.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 307535000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 167180000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99850000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 241667000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 341517000.00
FUR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 307535000.00
FUR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -344127000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46549000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16579000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1788123000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 11269000.00
FUR.AS income_statement (annual, 2022-12-31) — Minority Interests: -5164000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 557000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 116089000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Net Debt: 38437000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income: 74127000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74127000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79291000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74127000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74127000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79291000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79291000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1775000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Interest Income: -31721000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5101000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36592000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36592000.00
FUR.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31721000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Net PPE: 756900000.00
FUR.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12772000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 755582000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58703000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1545000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36877000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3238000.00
FUR.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 247683000.00
FUR.AS income_statement (annual, 2022-12-31) — Normalized Income: 76951360.00
FUR.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127359000.00
FUR.AS income_statement (annual, 2022-12-31) — Operating Income: 81932000.00
FUR.AS income_statement (annual, 2022-12-31) — Operating Revenue: 1766009000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111922853.00
FUR.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -1015000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97887000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5029000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20271000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Other Investments: 5083000.00
FUR.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20005000.00
FUR.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14116000.00
FUR.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 64486000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Other Properties: 138241000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 249482000.00
FUR.AS income_statement (annual, 2022-12-31) — Other Special Charges: -3827000.00
FUR.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FUR.AS balance_sheet (annual, 2022-12-31) — Payables: 208078000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65616000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28883000.00
FUR.AS income_statement (annual, 2022-12-31) — Pretax Income: 86488000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FUR.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5933000.00
FUR.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -589000.00
FUR.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2477000.00
FUR.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5536000.00
FUR.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 850188000.00
FUR.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122820000.00
FUR.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 23807000.00
FUR.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 122030000.00
FUR.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -344127000.00
FUR.AS income_statement (annual, 2022-12-31) — Research And Development: 3162000.00
FUR.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2844000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 383645000.00
FUR.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 1146000.00
FUR.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 702000.00
FUR.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 435000.00
FUR.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 12772000.00
FUR.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4153000.00
FUR.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 81631000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Share Issued: 113509402.00
FUR.AS income_statement (annual, 2022-12-31) — Special Income Charges: -3080000.00
FUR.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6106000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1048331000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 755582000.00
FUR.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -255640.00
FUR.AS income_statement (annual, 2022-12-31) — Tax Provision: 7197000.00
FUR.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
FUR.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36132000.00
FUR.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12998000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Assets: 2050729000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1289998000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Debt: 416501000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1059600000.00
FUR.AS income_statement (annual, 2022-12-31) — Total Expenses: 1684077000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 991129000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1190151000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 396518000.00
FUR.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 92968000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98011000.00
FUR.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -3080000.00
FUR.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3080000.00
FUR.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1586549.00
FUR.AS balance_sheet (annual, 2022-12-31) — Working Capital: 265967000.00
FUR.AS income_statement (annual, 2022-12-31) — Write Off: 1480000.00
FUR.AS income_statement (annual, 2023-12-31) — +Operating Expense: 986606000.00
FUR.AS income_statement (annual, 2023-12-31) — +Total Revenue: 2187361000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 97072000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 301329000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1412994000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 878068000.00
FUR.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 464000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FUR.AS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2378000.00
FUR.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 112267175.00
FUR.AS income_statement (annual, 2023-12-31) — Basic EPS: 2.27
FUR.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207031000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92826000.00
FUR.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -182075000.00
FUR.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -181979000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 186174000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 5676000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 326294000.00
FUR.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 326294000.00