speb/financial-data huggingface dataset:
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 705069000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26638000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2281000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41043000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 524780000.00
R4.MC balance_sheet (annual, 2021-12-31) — Accounts Payable: 2082000.00
R4.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -36287000.00
R4.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9450000.00
R4.MC cash_flow (annual, 2021-12-31) — Beginning Cash Position: 744174000.00
R4.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 24012000.00
R4.MC cash_flow (annual, 2021-12-31) — Capital Expenditure: -7568000.00
R4.MC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -13119000.00
R4.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -717000.00
R4.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1057000.00
R4.MC cash_flow (annual, 2021-12-31) — Change In Working Capital: 430939000.00
R4.MC cash_flow (annual, 2021-12-31) — Changes In Cash: 451279000.00
R4.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -13119000.00
R4.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9450000.00
R4.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 41000.00
R4.MC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1113000.00
R4.MC cash_flow (annual, 2021-12-31) — End Cash Position: 1194340000.00
R4.MC cash_flow (annual, 2021-12-31) — Financing Cash Flow: -17738000.00
R4.MC cash_flow (annual, 2021-12-31) — Free Cash Flow: 469015000.00
R4.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 92000000.00
R4.MC income_statement (annual, 2021-12-31) — Insurance And Claims: 2100000.00
R4.MC balance_sheet (annual, 2021-12-31) — Invested Capital: 129263000.00
R4.MC cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7566000.00
R4.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2104000.00
R4.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
R4.MC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 19724000.00
R4.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 41962000.00
R4.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
R4.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 25347000.00
R4.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3033000.00
R4.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4619000.00
R4.MC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4533000.00
R4.MC cash_flow (annual, 2021-12-31) — Operating Cash Flow: 476583000.00
R4.MC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17021000.00
R4.MC balance_sheet (annual, 2021-12-31) — Other Payable: 2442000.00
R4.MC balance_sheet (annual, 2021-12-31) — Other Properties: 26026000.00
R4.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2141000.00
R4.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3033000.00
R4.MC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4535000.00
R4.MC balance_sheet (annual, 2021-12-31) — Receivables: 3000.00
R4.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1912000.00
R4.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
R4.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
R4.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2231000.00
R4.MC cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6174000.00
R4.MC balance_sheet (annual, 2021-12-31) — Total Capitalization: 129263000.00
R4.MC balance_sheet (annual, 2021-12-31) — Total Debt: 19724000.00
R4.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 72590.00
R4.MC income_statement (annual, 2022-12-31) — +Operating Expense: 81436000.00
R4.MC income_statement (annual, 2022-12-31) — +Total Revenue: 110007000.00
R4.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 4250000.00
R4.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42772000.00
R4.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8496000.00
R4.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10038000.00
R4.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 613161000.00
R4.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 40620613.00
R4.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.53
R4.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1194340000.00
R4.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24012000.00
R4.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -8439000.00
R4.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 779876000.00
R4.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 779876000.00
R4.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14623000.00
R4.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 42000.00
R4.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109000.00
R4.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4139000.00
R4.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -427661000.00
R4.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -423143000.00
R4.MC balance_sheet (annual, 2022-12-31) — Common Stock: 18312000.00
R4.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14623000.00
R4.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116481000.00
R4.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
R4.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
R4.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10038000.00
R4.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10038000.00
R4.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10038000.00
R4.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 189000.00
R4.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 40620613.00
R4.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
R4.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21540000.00
R4.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 297000.00
R4.MC cash_flow (annual, 2022-12-31) — End Cash Position: 771494000.00
R4.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18501000.00
R4.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -404642000.00
R4.MC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3049000.00
R4.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 18993000.00
R4.MC balance_sheet (annual, 2022-12-31) — Goodwill: 15291000.00
R4.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22122000.00
R4.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 100619000.00
R4.MC income_statement (annual, 2022-12-31) — Insurance And Claims: 2722000.00
R4.MC income_statement (annual, 2022-12-31) — Interest Expense: 3895000.00
R4.MC income_statement (annual, 2022-12-31) — Interest Income: 12989000.00
R4.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 116485000.00
R4.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8439000.00
R4.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 3242000.00
R4.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 669826000.00
R4.MC balance_sheet (annual, 2022-12-31) — Investments And Advances: 670404000.00
R4.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 578000.00
R4.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
R4.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21803000.00
R4.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 578000.00
R4.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46908000.00
R4.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 957000.00
R4.MC income_statement (annual, 2022-12-31) — Minority Interests: -242000.00
R4.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
R4.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
R4.MC income_statement (annual, 2022-12-31) — Net Income: 21540000.00
R4.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21540000.00
R4.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21782000.00
R4.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
R4.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21540000.00
R4.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21540000.00
R4.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21782000.00
R4.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21782000.00
R4.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3493000.00
R4.MC income_statement (annual, 2022-12-31) — Net Interest Income: 9094000.00
R4.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3878000.00
R4.MC balance_sheet (annual, 2022-12-31) — Net PPE: 57847000.00
R4.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4946000.00
R4.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94359000.00
R4.MC income_statement (annual, 2022-12-31) — Normalized Income: 21540000.00
R4.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -396203000.00
R4.MC income_statement (annual, 2022-12-31) — Operating Revenue: 110007000.00
R4.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40620613.00
R4.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6831000.00
R4.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5795000.00
R4.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1001000.00
R4.MC balance_sheet (annual, 2022-12-31) — Other Payable: 2464000.00
R4.MC balance_sheet (annual, 2022-12-31) — Other Properties: 29699000.00
R4.MC balance_sheet (annual, 2022-12-31) — Payables: 12505000.00
R4.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1651000.00
R4.MC income_statement (annual, 2022-12-31) — Pretax Income: 29382000.00
R4.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
R4.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3493000.00
R4.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4946000.00
R4.MC balance_sheet (annual, 2022-12-31) — Receivables: 10000.00
R4.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10038000.00
R4.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2473000.00
R4.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
R4.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 21540000.00
R4.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
R4.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2482000.00
R4.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 21475000.00
R4.MC balance_sheet (annual, 2022-12-31) — Share Issued: 40693203.00
R4.MC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
R4.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116481000.00
R4.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94359000.00
R4.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (annual, 2022-12-31) — Tax Provision: 7600000.00
R4.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
R4.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
R4.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6157000.00
R4.MC balance_sheet (annual, 2022-12-31) — Total Assets: 2410341000.00
R4.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 116485000.00
R4.MC balance_sheet (annual, 2022-12-31) — Total Debt: 21803000.00
R4.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117438000.00
R4.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2292903000.00
R4.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5791000.00
R4.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
R4.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC balance_sheet (annual, 2022-12-31) — Trading Securities: 56541000.00
R4.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 72590.00
R4.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 486000.00
R4.MC income_statement (annual, 2022-12-31) — Write Off: 0.00
R4.MC income_statement (annual, 2023-12-31) — +Operating Expense: 95178000.00
R4.MC income_statement (annual, 2023-12-31) — +Total Revenue: 131629000.00
R4.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7682000.00
R4.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41358000.00
R4.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8496000.00
R4.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11276000.00
R4.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 263978000.00
R4.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 40681105.00
R4.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.64
R4.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 771494000.00
R4.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22371000.00
R4.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -9504000.00
R4.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1098295000.00
R4.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1098295000.00
R4.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14239000.00
R4.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 47000.00
R4.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1482000.00
R4.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 155000.00
R4.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 311203000.00
R4.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 321986000.00
R4.MC balance_sheet (annual, 2023-12-31) — Common Stock: 18312000.00
R4.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14239000.00
R4.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 140084000.00
R4.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 744000.00
R4.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
R4.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11276000.00
R4.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11276000.00
R4.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11276000.00
R4.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
R4.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 40681105.00
R4.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
R4.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26127000.00
R4.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 113000.00
R4.MC cash_flow (annual, 2023-12-31) — End Cash Position: 1093593000.00
R4.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
R4.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30196000.00
R4.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 356709000.00
R4.MC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10935000.00
R4.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 20398000.00
R4.MC balance_sheet (annual, 2023-12-31) — Goodwill: 15291000.00
R4.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22434000.00
R4.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 100447000.00
R4.MC income_statement (annual, 2023-12-31) — Insurance And Claims: 3205000.00
R4.MC income_statement (annual, 2023-12-31) — Interest Expense: 16763000.00
R4.MC income_statement (annual, 2023-12-31) — Interest Income: 39957000.00
R4.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 140107000.00
R4.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14031000.00
R4.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 4889000.00
R4.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 313367000.00
R4.MC balance_sheet (annual, 2023-12-31) — Investments And Advances: 318322000.00
R4.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4955000.00
R4.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 744000.00
R4.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23951000.00
R4.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4955000.00
R4.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44536000.00
R4.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 1604000.00
R4.MC income_statement (annual, 2023-12-31) — Minority Interests: -436000.00
R4.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4527000.00
R4.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 744000.00
R4.MC income_statement (annual, 2023-12-31) — Net Income: 26127000.00
R4.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26127000.00
R4.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26563000.00
R4.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
R4.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26127000.00
R4.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26127000.00
R4.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26563000.00
R4.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26563000.00
R4.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3564000.00
R4.MC income_statement (annual, 2023-12-31) — Net Interest Income: 23194000.00
R4.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16701000.00
R4.MC balance_sheet (annual, 2023-12-31) — Net PPE: 59089000.00
R4.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5940000.00
R4.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117650000.00
R4.MC income_statement (annual, 2023-12-31) — Normalized Income: 26127000.00
R4.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 366213000.00
R4.MC income_statement (annual, 2023-12-31) — Operating Revenue: 131629000.00
R4.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7143000.00
R4.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25441000.00
R4.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 3403000.00
R4.MC balance_sheet (annual, 2023-12-31) — Other Payable: 2697000.00
R4.MC balance_sheet (annual, 2023-12-31) — Other Properties: 33540000.00
R4.MC balance_sheet (annual, 2023-12-31) — Payables: 18415000.00
R4.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2949000.00
R4.MC income_statement (annual, 2023-12-31) — Pretax Income: 36365000.00
R4.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -4527000.00
R4.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3564000.00
R4.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5940000.00
R4.MC balance_sheet (annual, 2023-12-31) — Receivables: 34000.00
R4.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11276000.00
R4.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2367000.00
R4.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
R4.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 26127000.00
R4.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
R4.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
R4.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2032000.00
R4.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 22430000.00
R4.MC balance_sheet (annual, 2023-12-31) — Share Issued: 40693203.00
R4.MC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
R4.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 140084000.00
R4.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117650000.00
R4.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (annual, 2023-12-31) — Tax Provision: 9802000.00
R4.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
R4.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
R4.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8270000.00
R4.MC balance_sheet (annual, 2023-12-31) — Total Assets: 2190176000.00
R4.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 140107000.00
R4.MC balance_sheet (annual, 2023-12-31) — Total Debt: 23951000.00
R4.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141688000.00
R4.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2048488000.00
R4.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8036000.00
R4.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
R4.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC balance_sheet (annual, 2023-12-31) — Trading Securities: 49322000.00
R4.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
R4.MC income_statement (annual, 2023-12-31) — Write Off: 0.00
R4.MC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
R4.MC balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
R4.MC balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1911000.00
R4.MC balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
R4.MC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
R4.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
R4.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC income_statement (quarterly, 2024-09-30) — Write Off: 0.00
R4.MC income_statement (annual, 2024-12-31) — +Operating Expense: 110597000.00
R4.MC income_statement (annual, 2024-12-31) — +Total Revenue: 152323000.00
R4.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 7253000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7253000.00
R4.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47113000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47113000.00
R4.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8496000.00
R4.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12134000.00
R4.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64649000.00
R4.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40693203.00
R4.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.75
R4.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
R4.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1093593000.00
R4.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22371000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22371000.00
R4.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -19815000.00
R4.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1547957000.00
R4.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1547957000.00
R4.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20143000.00
R4.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 47000.00
R4.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20000.00
R4.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 276000.00
R4.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 437815000.00
R4.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 451134000.00
R4.MC balance_sheet (annual, 2024-12-31) — Common Stock: 18312000.00
R4.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20143000.00
R4.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157947000.00
R4.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
R4.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
R4.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12134000.00
R4.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12134000.00
R4.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12134000.00
R4.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3050000.00
R4.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
R4.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40693203.00
R4.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.75
R4.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.17
R4.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30330000.00
R4.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -520000.00
R4.MC cash_flow (annual, 2024-12-31) — End Cash Position: 1544207000.00
R4.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21533000.00
R4.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19702000.00
R4.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 467792000.00
R4.MC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14313000.00
R4.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 30398000.00
R4.MC balance_sheet (annual, 2024-12-31) — Goodwill: 26542000.00
R4.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38302000.00
R4.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 107845000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 107845000.00
R4.MC income_statement (annual, 2024-12-31) — Insurance And Claims: 1767000.00
R4.MC income_statement (annual, 2024-12-31) — Interest Expense: 31152000.00
R4.MC income_statement (annual, 2024-12-31) — Interest Income: 55150000.00
R4.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 157970000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 157970000.00
R4.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16771000.00
R4.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 5986000.00
R4.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 116071000.00
R4.MC balance_sheet (annual, 2024-12-31) — Investments And Advances: 119832000.00
R4.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3761000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3761000.00
R4.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
R4.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25463000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25463000.00
R4.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3761000.00
R4.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48945000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48945000.00
R4.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 1741000.00
R4.MC income_statement (annual, 2024-12-31) — Minority Interests: -242000.00
R4.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3044000.00
R4.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
R4.MC income_statement (annual, 2024-12-31) — Net Income: 30330000.00
R4.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30330000.00
R4.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30572000.00
R4.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
R4.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30330000.00
R4.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30330000.00
R4.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32378000.00
R4.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30572000.00
R4.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13305000.00
R4.MC income_statement (annual, 2024-12-31) — Net Interest Income: 23998000.00
R4.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 441000.00
R4.MC balance_sheet (annual, 2024-12-31) — Net PPE: 60732000.00
R4.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6510000.00
R4.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 119645000.00
R4.MC income_statement (annual, 2024-12-31) — Normalized Income: 30330000.00
R4.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 487607000.00
R4.MC income_statement (annual, 2024-12-31) — Operating Revenue: 152323000.00
R4.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11760000.00
R4.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15634000.00
R4.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 2916000.00
R4.MC balance_sheet (annual, 2024-12-31) — Other Payable: 3460000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 3460000.00
R4.MC balance_sheet (annual, 2024-12-31) — Other Properties: 36529000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 36529000.00
R4.MC balance_sheet (annual, 2024-12-31) — Payables: 21669000.00
R4.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2685000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2685000.00
R4.MC income_statement (annual, 2024-12-31) — Pretax Income: 42265000.00
R4.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
R4.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13305000.00
R4.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6510000.00
R4.MC balance_sheet (annual, 2024-12-31) — Receivables: 20000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Receivables: 20000.00
R4.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12134000.00
R4.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2531000.00
R4.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
R4.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 32136000.00
R4.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 4044000.00
R4.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
R4.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2125000.00
R4.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 30398000.00
R4.MC balance_sheet (annual, 2024-12-31) — Share Issued: 40693203.00
R4.MC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
R4.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
R4.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157947000.00
R4.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 119645000.00
R4.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (annual, 2024-12-31) — Tax Provision: 11693000.00
R4.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
R4.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
R4.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10354000.00
R4.MC balance_sheet (annual, 2024-12-31) — Total Assets: 2479893000.00
R4.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 157970000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 157970000.00
R4.MC balance_sheet (annual, 2024-12-31) — Total Debt: 25463000.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 25463000.00
R4.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 159688000.00
R4.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2320205000.00
R4.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10956000.00
R4.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
R4.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
R4.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC balance_sheet (annual, 2024-12-31) — Trading Securities: 29889000.00
R4.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
R4.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
R4.MC income_statement (annual, 2024-12-31) — Write Off: 0.00
R4.MC income_statement (quarterly, 2024-12-31) — Write Off: 0.00
R4.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 27506000.00
R4.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 39762000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8496000.00
R4.MC income_statement (quarterly, 2025-03-31) — Amortization: 3055000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 841433000.00
R4.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
R4.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1477245000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1477245000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1477245000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 161552000.00
R4.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3055000.00
R4.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3055000.00
R4.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
R4.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8822000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23477000.00
R4.MC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2592000.00
R4.MC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8480000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 26542000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37867000.00
R4.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 7219000.00
R4.MC income_statement (quarterly, 2025-03-31) — Interest Income: 13708000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 12963000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 895165000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 899249000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4084000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1773000.00
R4.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -67000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Income: 8822000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8822000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8889000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8822000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8822000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8889000.00
R4.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: 6489000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 60785000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123685000.00
R4.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 8822000.00
R4.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 39762000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11325000.00
R4.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 478000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Payables: 11703000.00
R4.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 12460000.00
R4.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3055000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2817000.00
R4.MC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8480000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 40693203.00
R4.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 161552000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123685000.00
R4.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 3571000.00
R4.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
R4.MC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2495528000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163325000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2332203000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11703000.00
R4.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Trading Securities: 30255000.00
R4.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
R4.MC income_statement (quarterly, 2025-03-31) — Write Off: 0.00
R4.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 27959000.00
R4.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 42031000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12275000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50999000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8496000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 218021000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22371000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1509007000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1509007000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1503569000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 171800000.00
R4.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3088000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 863000.00
R4.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10441000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25680000.00
R4.MC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4971000.00
R4.MC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3823000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 26542000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37282000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111493000.00
R4.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 5454000.00
R4.MC income_statement (quarterly, 2025-06-30) — Interest Income: 12167000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 171823000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13324000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 275629000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 279612000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3983000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24610000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3983000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52143000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1773000.00
R4.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -47000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Income: 10441000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10441000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10488000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10441000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10441000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10488000.00
R4.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: 6713000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 60494000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134518000.00
R4.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 10441000.00
R4.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 42031000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40693203.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10740000.00
R4.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 561000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 3912000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 36979000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Payables: 29075000.00
R4.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 14143000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Receivables: 27000.00
R4.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3088000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19263000.00
R4.MC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5467000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 40693203.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 171800000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134518000.00
R4.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
R4.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 3655000.00
R4.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
R4.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2645140000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 171823000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 24610000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 173573000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2471567000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12888000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Trading Securities: 31524000.00
R4.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
R4.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 29824000.00
R4.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 48362000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8496000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 987929000.00
R4.MC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
R4.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1390085000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1390085000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1390085000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 18312000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 183701000.00
R4.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3041000.00
R4.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3041000.00
R4.MC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40693203.00
R4.MC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
R4.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11416000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76681000.00
R4.MC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4386000.00
R4.MC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8193000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Goodwill: 25042000.00
R4.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35375000.00
R4.MC income_statement (quarterly, 2025-09-30) — Interest Expense: 5110000.00