speb/financial-data huggingface dataset:
ANGX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11970209.00
ANGX cash_flow (annual, 2025-12-31) — Change In Inventory: 447537.00
ANGX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
ANGX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -904592.00
ANGX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 44362814.00
ANGX cash_flow (annual, 2025-12-31) — Change In Payable: 32865595.00
ANGX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 44835804.00
ANGX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8022105.00
ANGX cash_flow (annual, 2025-12-31) — Change In Receivables: -26536888.00
ANGX cash_flow (annual, 2025-12-31) — Change In Working Capital: 54182570.00
ANGX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35122339.00
ANGX cash_flow (annual, 2025-12-31) — Changes In Cash: 36871407.00
ANGX balance_sheet (annual, 2025-12-31) — Common Stock: 16909.00
ANGX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -31434161.00
ANGX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 104148424.00
ANGX cash_flow (annual, 2025-12-31) — Common Stock Payments: -437791.00
ANGX income_statement (annual, 2025-12-31) — Cost Of Revenue: 124859025.00
ANGX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 53909548.00
ANGX balance_sheet (annual, 2025-12-31) — Current Assets: 134877955.00
ANGX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1284747.00
ANGX balance_sheet (annual, 2025-12-31) — Current Debt: 55473665.00
ANGX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56758412.00
ANGX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66534622.00
ANGX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66534622.00
ANGX balance_sheet (annual, 2025-12-31) — Current Liabilities: 218999140.00
ANGX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ANGX cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ANGX cash_flow (annual, 2025-12-31) — Depreciation: 15344915.00
ANGX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15344915.00
ANGX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15344915.00
ANGX income_statement (annual, 2025-12-31) — Diluted Average Shares: 155250925.00
ANGX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 168730423.00
ANGX income_statement (annual, 2025-12-31) — Diluted EPS: -1.10
ANGX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
ANGX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -170478642.00
ANGX income_statement (annual, 2025-12-31) — EBIT: -158656475.00
ANGX income_statement (annual, 2025-12-31) — EBITDA: -143311560.00
ANGX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -271703.00
ANGX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ANGX cash_flow (annual, 2025-12-31) — End Cash Position: 44083233.00
ANGX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 175788720.00
ANGX balance_sheet (annual, 2025-12-31) — Finished Goods: 1264101.00
ANGX cash_flow (annual, 2025-12-31) — Free Cash Flow: -101887516.00
ANGX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1792728.00
ANGX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1792728.00
ANGX income_statement (annual, 2025-12-31) — General And Administrative Expense: 47961428.00
ANGX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23431207.00
ANGX balance_sheet (annual, 2025-12-31) — Gross PPE: 7177169.00
ANGX income_statement (annual, 2025-12-31) — Gross Profit: 196699281.00
ANGX income_statement (annual, 2025-12-31) — Interest Expense: 11834846.00
ANGX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11834846.00
ANGX income_statement (annual, 2025-12-31) — Interest Income: 5445207.00
ANGX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5445207.00
ANGX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7814377.00
ANGX balance_sheet (annual, 2025-12-31) — Inventory: 1264101.00
ANGX balance_sheet (annual, 2025-12-31) — Invested Capital: 65731908.00
ANGX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55585348.00
ANGX balance_sheet (annual, 2025-12-31) — Investments And Advances: 72542441.00
ANGX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 104148424.00
ANGX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 157340048.00
ANGX balance_sheet (annual, 2025-12-31) — Leases: 564492.00
ANGX balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
ANGX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2058585.00
ANGX balance_sheet (annual, 2025-12-31) — Long Term Debt: 41692404.00
ANGX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43750989.00
ANGX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 157340048.00
ANGX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46014881.00
ANGX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2970293.00
ANGX balance_sheet (annual, 2025-12-31) — Minority Interest: 5653837.00
ANGX income_statement (annual, 2025-12-31) — Minority Interests: 12679.00
ANGX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36802041.00
ANGX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 103710633.00
ANGX balance_sheet (annual, 2025-12-31) — Net Debt: 53082836.00
ANGX income_statement (annual, 2025-12-31) — Net Income: -170478642.00
ANGX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -170478642.00
ANGX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -170491321.00
ANGX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -170478642.00
ANGX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -170478642.00
ANGX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -170491321.00
ANGX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -170491321.00
ANGX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18046127.00
ANGX income_statement (annual, 2025-12-31) — Net Interest Income: -6389639.00
ANGX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 99117.00
ANGX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 90286426.00
ANGX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 157340048.00
ANGX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6389639.00
ANGX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18844788.00
ANGX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -326873.00
ANGX balance_sheet (annual, 2025-12-31) — Net PPE: 3949866.00
ANGX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -509424.00
ANGX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -67053622.00
ANGX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -54865368.00
ANGX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2579252.00
ANGX balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 4441758.00
ANGX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 3940918.00
ANGX income_statement (annual, 2025-12-31) — Normalized EBITDA: -141518832.00
ANGX income_statement (annual, 2025-12-31) — Normalized Income: -168685914.00
ANGX balance_sheet (annual, 2025-12-31) — Notes Receivable: 1368581.00
ANGX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -83331965.00
ANGX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1521025.00
ANGX income_statement (annual, 2025-12-31) — Operating Income: -164108478.00
ANGX income_statement (annual, 2025-12-31) — Operating Revenue: 319760470.00
ANGX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169095572.00
ANGX balance_sheet (annual, 2025-12-31) — Other Current Assets: 13515986.00
ANGX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 55473665.00
ANGX income_statement (annual, 2025-12-31) — Other Gand A: 47961428.00
ANGX income_statement (annual, 2025-12-31) — Other Income Expense: 6796.00
ANGX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23431207.00
ANGX balance_sheet (annual, 2025-12-31) — Other Investments: 26527560.00
ANGX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6210087.00
ANGX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 89924.00
ANGX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1799524.00
ANGX balance_sheet (annual, 2025-12-31) — Other Properties: 3642384.00
ANGX balance_sheet (annual, 2025-12-31) — Other Receivables: 9695562.00
ANGX balance_sheet (annual, 2025-12-31) — Payables: 41796558.00
ANGX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 95706106.00
ANGX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13827626.00
ANGX income_statement (annual, 2025-12-31) — Pretax Income: -170491321.00
ANGX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 636449.00
ANGX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANGX cash_flow (annual, 2025-12-31) — Purchase Of Business: -36967815.00
ANGX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18046127.00
ANGX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ANGX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -509424.00
ANGX balance_sheet (annual, 2025-12-31) — Receivables: 62187009.00
ANGX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 124859025.00
ANGX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15344915.00
ANGX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67053622.00
ANGX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -437791.00
ANGX income_statement (annual, 2025-12-31) — Research And Development: 15527749.00
ANGX balance_sheet (annual, 2025-12-31) — Retained Earnings: -241531068.00
ANGX cash_flow (annual, 2025-12-31) — Sale Of Business: 165774.00
ANGX cash_flow (annual, 2025-12-31) — Sale Of Investment: 99117.00
ANGX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 297318582.00
ANGX income_statement (annual, 2025-12-31) — Selling General And Administration: 345280010.00
ANGX balance_sheet (annual, 2025-12-31) — Share Issued: 169095572.00
ANGX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -67053622.00
ANGX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9666985.00
ANGX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -31434161.00
ANGX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -54865368.00
ANGX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANGX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ANGX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ANGX balance_sheet (annual, 2025-12-31) — Total Assets: 241411563.00
ANGX balance_sheet (annual, 2025-12-31) — Total Capitalization: 10258243.00
ANGX balance_sheet (annual, 2025-12-31) — Total Debt: 100509401.00
ANGX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -25780324.00
ANGX income_statement (annual, 2025-12-31) — Total Expenses: 485666784.00
ANGX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 267191887.00
ANGX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 106533608.00
ANGX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48192747.00
ANGX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -164108478.00
ANGX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1836286.00
ANGX income_statement (annual, 2025-12-31) — Total Unusual Items: -1792728.00
ANGX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1792728.00
ANGX balance_sheet (annual, 2025-12-31) — Working Capital: -84121185.00
ANGX income_statement (quarterly, 2026-03-31) — +Operating Expense: 73768891.00
ANGX income_statement (quarterly, 2026-03-31) — +Total Revenue: 115105066.00
ANGX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25786792.00
ANGX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30792585.00
ANGX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 214027327.00
ANGX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -90648.00
ANGX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 169376204.00
ANGX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
ANGX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44083233.00
ANGX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2694352.00
ANGX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3032685.00
ANGX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16985.00
ANGX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38875760.00
ANGX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38875760.00
ANGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4567262.00
ANGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2528070.00
ANGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1887859.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -26539185.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 938515.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -119462.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4625675.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -310647.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8157063.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Payable: -26539185.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25600670.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2010749.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22780857.00
ANGX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1729283.00
ANGX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20420929.00
ANGX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5207473.00
ANGX balance_sheet (quarterly, 2026-03-31) — Common Stock: 16985.00
ANGX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -41291276.00
ANGX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ANGX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -897416.00
ANGX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44002346.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45897137.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Assets: 111616884.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1318472.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Debt: 40470679.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41789151.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 74691685.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 74691685.00
ANGX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 188164765.00
ANGX cash_flow (quarterly, 2026-03-31) — Depreciation: 3945593.00
ANGX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3945593.00
ANGX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3945593.00
ANGX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 169376204.00
ANGX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
ANGX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13804520.00
ANGX income_statement (quarterly, 2026-03-31) — EBIT: -7723447.00
ANGX income_statement (quarterly, 2026-03-31) — EBITDA: -3777854.00
ANGX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -78199.00
ANGX cash_flow (quarterly, 2026-03-31) — End Cash Position: 38875760.00
ANGX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4567262.00
ANGX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1383563.00
ANGX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -806493.00
ANGX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5845056.00
ANGX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5845056.00
ANGX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13088390.00
ANGX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22616091.00
ANGX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3513741.00
ANGX income_statement (quarterly, 2026-03-31) — Gross Profit: 71102720.00
ANGX income_statement (quarterly, 2026-03-31) — Interest Expense: 6032609.00
ANGX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6032609.00
ANGX income_statement (quarterly, 2026-03-31) — Interest Income: 708289.00
ANGX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 708289.00
ANGX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3440001.00
ANGX balance_sheet (quarterly, 2026-03-31) — Inventory: 1383563.00
ANGX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60982318.00
ANGX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2528070.00
ANGX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 66680204.00
ANGX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ANGX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
ANGX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1714213.00
ANGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61802915.00
ANGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63517128.00
ANGX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
ANGX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45997700.00
ANGX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -168495.00
ANGX income_statement (quarterly, 2026-03-31) — Minority Interests: -48464.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 95380.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -897416.00
ANGX balance_sheet (quarterly, 2026-03-31) — Net Debt: 63397834.00
ANGX income_statement (quarterly, 2026-03-31) — Net Income: -13804520.00
ANGX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13804520.00
ANGX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13756056.00
ANGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13804520.00
ANGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13804520.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13756056.00
ANGX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13756056.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2669819.00
ANGX income_statement (quarterly, 2026-03-31) — Net Interest Income: -5324320.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1255938.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20000000.00
ANGX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5324320.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6070796.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 70902.00
ANGX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3513741.00
ANGX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -24533.00
ANGX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -18744062.00
ANGX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -63907367.00
ANGX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 80213.00
ANGX balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 2863265.00
ANGX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 3862655.00
ANGX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2067202.00
ANGX income_statement (quarterly, 2026-03-31) — Normalized Income: -7959464.00
ANGX balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1375942.00
ANGX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1887859.00
ANGX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5766857.00
ANGX income_statement (quarterly, 2026-03-31) — Operating Income: -2666171.00
ANGX income_statement (quarterly, 2026-03-31) — Operating Revenue: 114950464.00
ANGX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 169850328.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10617381.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 40470679.00
ANGX income_statement (quarterly, 2026-03-31) — Other Gand A: 13088390.00
ANGX income_statement (quarterly, 2026-03-31) — Other Income Expense: -5765565.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22616091.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Investments: 20682504.00
ANGX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4279436.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4715599.00
ANGX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79491.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Properties: 3513741.00
ANGX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9834673.00
ANGX balance_sheet (quarterly, 2026-03-31) — Payables: 25786792.00
ANGX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71683929.00
ANGX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18736980.00
ANGX income_statement (quarterly, 2026-03-31) — Pretax Income: -13756056.00
ANGX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1145012.00
ANGX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ANGX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2669819.00
ANGX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24533.00
ANGX balance_sheet (quarterly, 2026-03-31) — Receivables: 42003200.00
ANGX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44002346.00
ANGX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3945593.00
ANGX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18744062.00
ANGX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -897416.00
ANGX income_statement (quarterly, 2026-03-31) — Research And Development: 4083938.00
ANGX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -255335588.00
ANGX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 95380.00
ANGX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ANGX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 56596563.00
ANGX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 69684953.00
ANGX balance_sheet (quarterly, 2026-03-31) — Share Issued: 169850328.00
ANGX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -18744062.00
ANGX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3471960.00
ANGX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -41291276.00
ANGX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -63907367.00
ANGX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANGX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ANGX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Assets: 213085387.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20511639.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Debt: 105306279.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -41459771.00
ANGX income_statement (quarterly, 2026-03-31) — Total Expenses: 117771237.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 254545158.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101468503.00
ANGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66380393.00
ANGX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2666171.00
ANGX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5845056.00
ANGX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5845056.00
ANGX balance_sheet (quarterly, 2026-03-31) — Working Capital: -76547881.00
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ANI.DE income_statement (annual, 2021-12-31) — Basic EPS: 6.75
ANI.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -558490000.00
ANI.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 202793482.00
ANI.DE income_statement (annual, 2021-12-31) — Diluted EPS: 6.75
ANI.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 124935000.00
ANI.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -601069000.00
ANI.DE balance_sheet (annual, 2021-12-31) — Net Debt: 1132296000.00
ANI.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ANI.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ANI.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -601069000.00
ANI.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -558490000.00
ANI.DE balance_sheet (annual, 2021-12-31) — Trading Securities: 2954622000.00
ANI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1031861000.00
ANI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5872187000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 950814000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1854863000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -276137000.00
ANI.DE income_statement (annual, 2022-12-31) — Amortization: 18337000.00
ANI.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18337000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1748424000.00
ANI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 203414667.00
ANI.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.28
ANI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2506615000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 374313000.00
ANI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -50195000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313440000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3007151000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 502836000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 528759000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 502836000.00
ANI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -895210000.00
ANI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -282986000.00
ANI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1178196000.00
ANI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1213634000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3007151000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11025831000.00
ANI.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -859483000.00
ANI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3553430000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5971580000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1095000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1095000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2298629000.00
ANI.DE cash_flow (annual, 2022-12-31) — Depreciation: 70440000.00
ANI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88777000.00
ANI.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 88777000.00
ANI.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 70440000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2889706000.00
ANI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 203414667.00
ANI.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.28
ANI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1073716000.00
ANI.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 13337000.00
ANI.DE income_statement (annual, 2022-12-31) — EBIT: 1457613000.00
ANI.DE income_statement (annual, 2022-12-31) — EBITDA: 1546390000.00
ANI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1711000.00
ANI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1294691000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 37101000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12382510000.00
ANI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -980220000.00
ANI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -233982000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6731226000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7182647000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 619006000.00
ANI.DE income_statement (annual, 2022-12-31) — Gross Profit: 2318757000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2480404000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 124894000.00
ANI.DE income_statement (annual, 2022-12-31) — Interest Expense: 54730000.00
ANI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54730000.00
ANI.DE income_statement (annual, 2022-12-31) — Interest Income: 31498000.00
ANI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31498000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 12739032000.00
ANI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49627000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14130934000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 443020000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ANI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 313440000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1712106000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2025546000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 443020000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 93266000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 55198000.00
ANI.DE income_statement (annual, 2022-12-31) — Minority Interests: -499000.00
ANI.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 568000.00
ANI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -859483000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1210365000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Income: 1073716000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1073716000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1074214000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1073716000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1073716000.00
ANI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1402883000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1074214000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -23232000.00
ANI.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 568000.00
ANI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23232000.00
ANI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -120737000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 342869000.00
ANI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50195000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3843184000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 246122000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115970000.00
ANI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1504989000.00
ANI.DE income_statement (annual, 2022-12-31) — Normalized Income: 1042665250.00
ANI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -183787000.00
ANI.DE income_statement (annual, 2022-12-31) — Operating Income: 1286896000.00
ANI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5872187000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202516652.00
ANI.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 451421000.00
ANI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37369000.00
ANI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 636568000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 244693000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 536763000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25923000.00
ANI.DE income_statement (annual, 2022-12-31) — Other Special Charges: -4001000.00
ANI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANI.DE balance_sheet (annual, 2022-12-31) — Payables: 1077394000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 470378000.00
ANI.DE income_statement (annual, 2022-12-31) — Pretax Income: 1402883000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3553430000.00
ANI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88777000.00
ANI.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -859483000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1073716000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 203860131.00
ANI.DE income_statement (annual, 2022-12-31) — Special Income Charges: 2321000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11025831000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3843184000.00
ANI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10350250.00
ANI.DE income_statement (annual, 2022-12-31) — Tax Provision: 328669000.00
ANI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ANI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100413000.00
ANI.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -462696000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 28616748000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 12737937000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2026641000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11081029000.00
ANI.DE income_statement (annual, 2022-12-31) — Total Expenses: 4585291000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17535719000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22645169000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15237090000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126580000.00
ANI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 41401000.00
ANI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41401000.00
ANI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1343479.00
ANI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3672951000.00
ANI.DE income_statement (annual, 2022-12-31) — Write Off: 1680000.00
ANI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 938565000.00
ANI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5618075000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1477583000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 930139000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -280613000.00
ANI.DE income_statement (annual, 2023-12-31) — Amortization: 20442000.00
ANI.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20442000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 710240000.00
ANI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 204201023.00
ANI.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.70
ANI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1294691000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 375462000.00
ANI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -53430000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 291146000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3041607000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 523199000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2028178000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 523199000.00
ANI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 192639000.00
ANI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 53277000.00
ANI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 245916000.00
ANI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 677861000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3041607000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11369051000.00
ANI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3479613000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5898319000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Current Debt: 540766000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 540766000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4774332000.00
ANI.DE cash_flow (annual, 2023-12-31) — Depreciation: 64844000.00
ANI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85286000.00
ANI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85286000.00
ANI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 64844000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4599530.00
ANI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 204201023.00
ANI.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.70
ANI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1164884000.00
ANI.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 22869000.00
ANI.DE income_statement (annual, 2023-12-31) — EBIT: 1615094000.00
ANI.DE income_statement (annual, 2023-12-31) — EBITDA: 1700380000.00
ANI.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26988000.00
ANI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1945565000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 20014000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21100970000.00
ANI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -845420000.00
ANI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1490022000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6707713000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7092849000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 588356000.00
ANI.DE income_statement (annual, 2023-12-31) — Gross Profit: 2138462000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3207000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 124906000.00
ANI.DE income_statement (annual, 2023-12-31) — Interest Expense: 104395000.00
ANI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104395000.00
ANI.DE income_statement (annual, 2023-12-31) — Interest Income: 108530000.00
ANI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108530000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 13268617000.00
ANI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20171000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21811210000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 497638000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ANI.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ANI.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 291146000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1358800000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1649946000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 497638000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 101693000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 53680000.00
ANI.DE income_statement (annual, 2023-12-31) — Minority Interests: 4942000.00
ANI.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 33259000.00
ANI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -794694000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1376367000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Income: 1164884000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1164884000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1159941000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1164884000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1164884000.00
ANI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1510699000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1159942000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Interest Income: 4135000.00
ANI.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33259000.00
ANI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4135000.00
ANI.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50726000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 307743000.00
ANI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53430000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4276202000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 240431000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 96579000.00
ANI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1505128000.00
ANI.DE income_statement (annual, 2023-12-31) — Normalized Income: 1018249748.00
ANI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1543452000.00
ANI.DE income_statement (annual, 2023-12-31) — Operating Income: 1199897000.00
ANI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5618075000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203399636.00
ANI.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 385136000.00
ANI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48230000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -530.00
ANI.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 593895000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Other Properties: 212894000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2386014000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1504979000.00
ANI.DE income_statement (annual, 2023-12-31) — Other Special Charges: 4933000.00
ANI.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANI.DE balance_sheet (annual, 2023-12-31) — Payables: 1633986000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 519144000.00
ANI.DE income_statement (annual, 2023-12-31) — Pretax Income: 1510699000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3479613000.00
ANI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85286000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1164884000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Share Issued: 204647634.00
ANI.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3910000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11369051000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4276202000.00
ANI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 48617748.00
ANI.DE income_statement (annual, 2023-12-31) — Tax Provision: 350758000.00
ANI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ANI.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31637000.00
ANI.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -261822000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 36010789000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 12727851000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2190712000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11422731000.00
ANI.DE income_statement (annual, 2023-12-31) — Total Expenses: 4418178000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24588058000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30112468000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19813726000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 156403000.00
ANI.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 195252000.00
ANI.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 195252000.00
ANI.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1247998.00
ANI.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1123987000.00
ANI.DE income_statement (annual, 2023-12-31) — Write Off: -1023000.00
ANI.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1006632000.00
ANI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6192802000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1923834000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1923834000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1097068000.00
ANI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1097068000.00
ANI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280834000.00