speb/financial-data huggingface dataset:
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2878279000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Debt: 1560621000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1486461000.00
XIOR.BR income_statement (annual, 2022-12-31) — Total Expenses: 55200000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1729438000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3144761000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1472890000.00
XIOR.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137153000.00
XIOR.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2106000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23932000.00
XIOR.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 75617000.00
XIOR.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75617000.00
XIOR.BR balance_sheet (annual, 2022-12-31) — Working Capital: -185411000.00
XIOR.BR income_statement (annual, 2022-12-31) — Write Off: 653000.00
XIOR.BR income_statement (annual, 2023-12-31) — +Operating Expense: 21938000.00
XIOR.BR income_statement (annual, 2023-12-31) — +Total Revenue: 184326000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 9629000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3968000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1247000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 737356000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1084000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1783000.00
XIOR.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 37142375.00
XIOR.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.25
XIOR.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7824000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2277000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4878000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 681298000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13768000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13768000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49690000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 13768000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2990000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12752000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Change In Payable: -22943000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 5622000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1579000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 5541000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Common Stock: 681298000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1516890000.00
XIOR.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 49953000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Current Assets: 111640000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Current Debt: 470320000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 470320000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 565972000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Depreciation: 581000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 581000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
XIOR.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 37142375.00
XIOR.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
XIOR.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9898000.00
XIOR.BR income_statement (annual, 2023-12-31) — EBIT: 23536000.00
XIOR.BR income_statement (annual, 2023-12-31) — EBITDA: 24117000.00
XIOR.BR cash_flow (annual, 2023-12-31) — End Cash Position: 13768000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 114078000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 62055000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 23802000.00
XIOR.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 5254000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3161000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5052000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 12723000.00
XIOR.BR income_statement (annual, 2023-12-31) — Gross Profit: 134373000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 25179000.00
XIOR.BR income_statement (annual, 2023-12-31) — Interest Expense: 39756000.00
XIOR.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39756000.00
XIOR.BR income_statement (annual, 2023-12-31) — Interest Income: 16472000.00
XIOR.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16472000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -49474000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 3200269000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134616000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 3212855000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26962000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 289668000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4878000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1213059000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1217937000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 289668000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1240000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 777000.00
XIOR.BR income_statement (annual, 2023-12-31) — Minority Interests: -493000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 75679000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Net Debt: 1669611000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Income: -9898000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9898000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9405000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9898000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9898000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 112377000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9405000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Interest Income: -25889000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -143998000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5571000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 89668000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 89668000.00
XIOR.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25889000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -220000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6088000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Net PPE: 11476000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2277000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1513729000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15517000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77545000.00
XIOR.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 63346000.00
XIOR.BR income_statement (annual, 2023-12-31) — Normalized Income: 19523750.00
XIOR.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26079000.00
XIOR.BR income_statement (annual, 2023-12-31) — Operating Income: 112435000.00
XIOR.BR income_statement (annual, 2023-12-31) — Operating Revenue: 184326000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38227797.00
XIOR.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 403000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 23331000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43033000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34844000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17743000.00
XIOR.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 5611000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Other Payable: 2557000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Other Properties: 12723000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 26708000.00
XIOR.BR income_statement (annual, 2023-12-31) — Other Special Charges: -184000.00
XIOR.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Payables: 36412000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38969000.00
XIOR.BR income_statement (annual, 2023-12-31) — Pretax Income: -16220000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
XIOR.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -194638000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2277000.00
XIOR.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49953000.00
XIOR.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 581000.00
XIOR.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30214000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 9428000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 5571000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 50640000.00
XIOR.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1393000.00
XIOR.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 6647000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Share Issued: 38227797.00
XIOR.BR income_statement (annual, 2023-12-31) — Special Income Charges: -60000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1516890000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1513729000.00
XIOR.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9807250.00
XIOR.BR income_statement (annual, 2023-12-31) — Tax Provision: -6816000.00
XIOR.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
XIOR.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4896000.00
XIOR.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -981000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Assets: 3396864000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2729949000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1688257000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1517667000.00
XIOR.BR income_statement (annual, 2023-12-31) — Total Expenses: 71891000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1879197000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3285224000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1313225000.00
XIOR.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41632000.00
XIOR.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2605000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24226000.00
XIOR.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -39229000.00
XIOR.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39229000.00
XIOR.BR balance_sheet (annual, 2023-12-31) — Working Capital: -454332000.00
XIOR.BR income_statement (annual, 2023-12-31) — Write Off: 244000.00
XIOR.BR income_statement (annual, 2024-12-31) — +Operating Expense: 19526000.00
XIOR.BR income_statement (annual, 2024-12-31) — +Total Revenue: 205787000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 10556000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10556000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3015000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3015000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1981000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1981000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 779858000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 779858000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1243000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1243000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2645000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2645000.00
XIOR.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 41118335.00
XIOR.BR income_statement (annual, 2024-12-31) — Basic EPS: 1.62
XIOR.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13768000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1917000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5557000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5557000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 753784000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 753784000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9462000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9462000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9462000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9462000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46458000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 9462000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9462000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6446000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3694000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Change In Payable: -12752000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 15528000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 24000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -5201000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Common Stock: 753784000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 753784000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1633544000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1633544000.00
XIOR.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 55700000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Current Assets: 121507000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 121507000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Current Debt: 111388000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 111388000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111388000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 111388000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 215201000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 215201000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Depreciation: 400000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 400000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
XIOR.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 41118335.00
XIOR.BR income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
XIOR.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66141000.00
XIOR.BR income_statement (annual, 2024-12-31) — EBIT: 134316000.00
XIOR.BR income_statement (annual, 2024-12-31) — EBITDA: 134716000.00
XIOR.BR cash_flow (annual, 2024-12-31) — End Cash Position: 9462000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 5045000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 5045000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48185000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 34399000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 34399000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 54627000.00
XIOR.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 4064000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4863000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4863000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4258000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4258000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 13291000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13291000.00
XIOR.BR income_statement (annual, 2024-12-31) — Gross Profit: 150087000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5045000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 5045000.00
XIOR.BR income_statement (annual, 2024-12-31) — Interest Expense: 58380000.00
XIOR.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58380000.00
XIOR.BR income_statement (annual, 2024-12-31) — Interest Income: 25328000.00
XIOR.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25328000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53815000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 3323479000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3323479000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13560000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 3314053000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3314053000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2645000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2645000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234931000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5557000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5557000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1578547000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1578547000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1584104000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1584104000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234931000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -235000000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7768000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7768000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 960000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 960000.00
XIOR.BR income_statement (annual, 2024-12-31) — Minority Interests: -368000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Net Debt: 1680473000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 1680473000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Income: 66141000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66141000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66509000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66141000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66141000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 116204000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66509000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Interest Income: -35407000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 10375000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9891000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69000.00
XIOR.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35407000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12127000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Net PPE: 11310000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 11310000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1917000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1628681000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1628681000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18480000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18480000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86590000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86590000.00
XIOR.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 155228000.00
XIOR.BR income_statement (annual, 2024-12-31) — Normalized Income: 84106557.94
XIOR.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56544000.00
XIOR.BR income_statement (annual, 2024-12-31) — Operating Income: 130561000.00
XIOR.BR income_statement (annual, 2024-12-31) — Operating Revenue: 205787000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42344283.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42344283.00
XIOR.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 895000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 30275000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 30275000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 53784000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 53784000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 46000.00
XIOR.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 5574000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Payable: 1577000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1577000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Properties: 13291000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 13291000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 43108000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43108000.00
XIOR.BR income_statement (annual, 2024-12-31) — Other Special Charges: -67000.00
XIOR.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Payables: 32520000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Payables: 32520000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28318000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28318000.00
XIOR.BR income_statement (annual, 2024-12-31) — Pretax Income: 75936000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9891000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -137743000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1917000.00
XIOR.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55700000.00
XIOR.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 400000.00
XIOR.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32937000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -235000000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 78435000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78435000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 148118000.00
XIOR.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2107000.00
XIOR.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 6171000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Share Issued: 42344283.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 42344283.00
XIOR.BR income_statement (annual, 2024-12-31) — Special Income Charges: -376000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1633544000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1633544000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1628681000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1628681000.00
XIOR.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2546442.06
XIOR.BR income_statement (annual, 2024-12-31) — Tax Provision: 9427000.00
XIOR.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
XIOR.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7329000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7329000.00
XIOR.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3914000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Assets: 3520445000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 3520445000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 3212091000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3212091000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Debt: 1695492000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 1695492000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1634504000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1634504000.00
XIOR.BR income_statement (annual, 2024-12-31) — Total Expenses: 75226000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1885941000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1885941000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3398938000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3398938000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1670740000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1670740000.00
XIOR.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 131478000.00
XIOR.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2355000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20387000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20387000.00
XIOR.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -20512000.00
XIOR.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20512000.00
XIOR.BR balance_sheet (annual, 2024-12-31) — Working Capital: -93694000.00
XIOR.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -93694000.00
XIOR.BR income_statement (annual, 2024-12-31) — Write Off: 443000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12371000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2168000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 821273000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1932000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11920000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 829758000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6296000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6296000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6296000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 829758000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1745847000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 117947000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 73188000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73188000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213814000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9493000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 21136000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 32122000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5480000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10654000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 10392000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3443076000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3473456000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12324000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11920000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1624041000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1635961000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15374000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1386000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1690933000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10654000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1740367000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20527000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 90176000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46695094.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44147000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33394000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1791000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 10654000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34629000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Payables: 54677000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6711000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95598000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 46695094.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1745847000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1740367000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23996000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3696678000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3369888000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1709149000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1747233000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1949445000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3578731000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1735631000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19379000.00
XIOR.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -95867000.00
XIOR.BR income_statement (annual, 2025-12-31) — +Operating Expense: 21963000.00
XIOR.BR income_statement (annual, 2025-12-31) — +Total Revenue: 223510000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 7811000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7811000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2789000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2789000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2441000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2441000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 821273000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 821273000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1411000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1411000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1650000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1650000.00
XIOR.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 46279394.00
XIOR.BR income_statement (annual, 2025-12-31) — Basic EPS: 1.48
XIOR.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9462000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1220000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16182000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16182000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 829644000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 829644000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4756000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4756000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4756000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4756000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48982000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 4756000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4756000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5451000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 379000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Change In Payable: 436000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 17654000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 23920000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -4996000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Common Stock: 829644000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 829644000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1751575000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1751575000.00
XIOR.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 56936000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Current Assets: 93735000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 93735000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Current Debt: 75394000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 75394000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75394000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75394000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 195214000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195214000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Depreciation: 388000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 388000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6354000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6354000.00
XIOR.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 46279394.00
XIOR.BR income_statement (annual, 2025-12-31) — Diluted EPS: 1.48
XIOR.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68072000.00
XIOR.BR income_statement (annual, 2025-12-31) — EBIT: 125953000.00
XIOR.BR income_statement (annual, 2025-12-31) — EBITDA: 126341000.00
XIOR.BR cash_flow (annual, 2025-12-31) — End Cash Position: 4756000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 16384000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 16384000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112906000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 32122000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 32122000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 84873000.00
XIOR.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 5467000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6471000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6471000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4200000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4200000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 12974000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12974000.00
XIOR.BR income_statement (annual, 2025-12-31) — Gross Profit: 166574000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 16384000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 16384000.00
XIOR.BR income_statement (annual, 2025-12-31) — Interest Expense: 43502000.00
XIOR.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43502000.00
XIOR.BR income_statement (annual, 2025-12-31) — Interest Income: 11757000.00
XIOR.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11757000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -51246000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 3492514000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3492514000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203995000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 3558842000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3558842000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1650000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1650000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 104170000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16182000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16182000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1665545000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1665545000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1681727000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1681727000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 104170000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13220000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13220000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 1556000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1556000.00
XIOR.BR income_statement (annual, 2025-12-31) — Minority Interests: -600000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80000000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1736183000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1736183000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Income: 68072000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68072000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68672000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68072000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68072000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 119768000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68672000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Interest Income: -34924000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -157739000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35033000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 84170000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 84170000.00
XIOR.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34924000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 173000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10003000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Net PPE: 10533000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 10533000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1220000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1745104000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1745104000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21854000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21854000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92506000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92506000.00
XIOR.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 121658000.00
XIOR.BR income_statement (annual, 2025-12-31) — Normalized Income: 64171610.97
XIOR.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86093000.00
XIOR.BR income_statement (annual, 2025-12-31) — Operating Income: 144611000.00
XIOR.BR income_statement (annual, 2025-12-31) — Operating Revenue: 223510000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46695094.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46695094.00
XIOR.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 290000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 33878000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33878000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31546000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31546000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
XIOR.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 8152000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Payable: 2940000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 2940000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Properties: 12974000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 12974000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 34091000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34091000.00
XIOR.BR income_statement (annual, 2025-12-31) — Other Special Charges: -84000.00
XIOR.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Payables: 33581000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Payables: 33581000.00
XIOR.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7409000.00
XIOR.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7409000.00
XIOR.BR income_statement (annual, 2025-12-31) — Pretax Income: 82451000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35033000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -182023000.00
XIOR.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1220000.00
XIOR.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56936000.00
XIOR.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 388000.00
XIOR.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 34288000.00