speb/financial-data huggingface dataset:
CAAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 714843000.00
CAAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CAAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CAAP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 420716000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 420716000.00
CAAP balance_sheet (annual, 2025-12-31) — Cash Financial: 172043000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 172043000.00
CAAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -234664000.00
CAAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51079000.00
CAAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71909000.00
CAAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14950000.00
CAAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 465217000.00
CAAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130729000.00
CAAP cash_flow (annual, 2025-12-31) — Change In Inventory: -2470000.00
CAAP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 194000.00
CAAP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9991000.00
CAAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8377000.00
CAAP cash_flow (annual, 2025-12-31) — Change In Receivables: -58969000.00
CAAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3529000.00
CAAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -71430000.00
CAAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12100000.00
CAAP cash_flow (annual, 2025-12-31) — Changes In Cash: 158644000.00
CAAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64700000.00
CAAP balance_sheet (annual, 2025-12-31) — Common Stock: 165219000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 165219000.00
CAAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1586579000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1586579000.00
CAAP balance_sheet (annual, 2025-12-31) — Construction In Progress: 2236000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2236000.00
CAAP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1272363000.00
CAAP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 375200000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Assets: 985042000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 985042000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4326000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4326000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Debt: 139362000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Debt: 139362000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143688000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143688000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13818000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13818000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13818000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13818000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 728514000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 728514000.00
CAAP balance_sheet (annual, 2025-12-31) — Current Provisions: 16317000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16317000.00
CAAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 74963000.00
CAAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16241000.00
CAAP cash_flow (annual, 2025-12-31) — Deferred Tax: 74963000.00
CAAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16241000.00
CAAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 229079000.00
CAAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 61389000.00
CAAP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11002000.00
CAAP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2951000.00
CAAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 229079000.00
CAAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 61389000.00
CAAP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11002000.00
CAAP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2951000.00
CAAP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1223000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1223000.00
CAAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 161911111.00
CAAP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 165752308.00
CAAP income_statement (annual, 2025-12-31) — Diluted EPS: 1.53
CAAP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.65
CAAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 247724000.00
CAAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 107739000.00
CAAP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 11716000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11716000.00
CAAP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2078000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2078000.00
CAAP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 11742000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 11742000.00
CAAP income_statement (annual, 2025-12-31) — EBIT: 423509000.00
CAAP income_statement (quarterly, 2025-12-31) — EBIT: 157569000.00
CAAP income_statement (annual, 2025-12-31) — EBITDA: 652588000.00
CAAP income_statement (quarterly, 2025-12-31) — EBITDA: 218958000.00
CAAP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 31083000.00
CAAP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 33226000.00
CAAP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -31083000.00
CAAP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -33226000.00
CAAP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5732000.00
CAAP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -12329000.00
CAAP balance_sheet (annual, 2025-12-31) — Employee Benefits: 4180000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4180000.00
CAAP cash_flow (annual, 2025-12-31) — End Cash Position: 592759000.00
CAAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 592759000.00
CAAP balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5413000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5413000.00
CAAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -234664000.00
CAAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -51079000.00
CAAP balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -175542000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -175542000.00
CAAP cash_flow (annual, 2025-12-31) — Free Cash Flow: 446505000.00
CAAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 124005000.00
CAAP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CAAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CAAP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 641000.00
CAAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 44000.00
CAAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33798000.00
CAAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9300000.00
CAAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 239203000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 239203000.00
CAAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 115585000.00
CAAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 67524000.00
CAAP balance_sheet (annual, 2025-12-31) — Goodwill: 9917000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Goodwill: 9917000.00
CAAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3137980000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3137980000.00
CAAP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 197376000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 197376000.00
CAAP balance_sheet (annual, 2025-12-31) — Gross PPE: 243418000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 243418000.00
CAAP income_statement (annual, 2025-12-31) — Gross Profit: 689771000.00
CAAP income_statement (quarterly, 2025-12-31) — Gross Profit: 187412000.00
CAAP income_statement (annual, 2025-12-31) — Insurance And Claims: 3163000.00
CAAP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 737000.00
CAAP income_statement (annual, 2025-12-31) — Interest Expense: 90827000.00
CAAP income_statement (quarterly, 2025-12-31) — Interest Expense: 23854000.00
CAAP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90827000.00
CAAP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23854000.00
CAAP income_statement (annual, 2025-12-31) — Interest Income: 40363000.00
CAAP income_statement (quarterly, 2025-12-31) — Interest Income: 16088000.00
CAAP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40363000.00
CAAP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16088000.00
CAAP cash_flow (annual, 2025-12-31) — Interest Paid Cff: -83739000.00
CAAP cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -30267000.00
CAAP balance_sheet (annual, 2025-12-31) — Inventory: 14735000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Inventory: 14735000.00
CAAP balance_sheet (annual, 2025-12-31) — Invested Capital: 2681797000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2681797000.00
CAAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71909000.00
CAAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14950000.00
CAAP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 114309000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 114309000.00
CAAP balance_sheet (annual, 2025-12-31) — Investments And Advances: 157653000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 157653000.00
CAAP balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 43344000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 43344000.00
CAAP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18116000.00
CAAP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6702000.00
CAAP balance_sheet (annual, 2025-12-31) — Land And Improvements: 63770000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63770000.00
CAAP balance_sheet (annual, 2025-12-31) — Leases: 5717000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Leases: 5717000.00
CAAP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5406000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5406000.00
CAAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 955856000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 955856000.00
CAAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 961262000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 961262000.00
CAAP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18116000.00
CAAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6702000.00
CAAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119840000.00
CAAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -22116000.00
CAAP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43344000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43344000.00
CAAP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 32727000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32727000.00
CAAP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65133000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65133000.00
CAAP balance_sheet (annual, 2025-12-31) — Minority Interest: 74169000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 74169000.00
CAAP income_statement (annual, 2025-12-31) — Minority Interests: -9995000.00
CAAP income_statement (quarterly, 2025-12-31) — Minority Interests: -9735000.00
CAAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -423000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -335000.00
CAAP balance_sheet (annual, 2025-12-31) — Net Debt: 502459000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Net Debt: 502459000.00
CAAP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 44560000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1462000.00
CAAP income_statement (annual, 2025-12-31) — Net Income: 247724000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Income: 107739000.00
CAAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 247724000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 107739000.00
CAAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 257719000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 117474000.00
CAAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 247724000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107739000.00
CAAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 247724000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107739000.00
CAAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 257719000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 117474000.00
CAAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 257719000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 117474000.00
CAAP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2004000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -721000.00
CAAP income_statement (annual, 2025-12-31) — Net Interest Income: -141813000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Interest Income: -35528000.00
CAAP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -56781000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8736000.00
CAAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -101724000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15414000.00
CAAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -101724000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15414000.00
CAAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141813000.00
CAAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35528000.00
CAAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49201000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5398000.00
CAAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3835000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 842000.00
CAAP balance_sheet (annual, 2025-12-31) — Net PPE: 95049000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 95049000.00
CAAP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16536000.00
CAAP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000000.00
CAAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1551401000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1551401000.00
CAAP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 60021000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 60021000.00
CAAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12638000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12638000.00
CAAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 408885000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 408885000.00
CAAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8303000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8303000.00
CAAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12638000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12638000.00
CAAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 400582000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 400582000.00
CAAP income_statement (annual, 2025-12-31) — Normalized EBITDA: 704388000.00
CAAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 217303000.00
CAAP income_statement (annual, 2025-12-31) — Normalized Income: 287851942.60
CAAP income_statement (quarterly, 2025-12-31) — Normalized Income: 106285016.00
CAAP balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
CAAP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
CAAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 465217000.00
CAAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 130729000.00
CAAP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14118000.00
CAAP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31720000.00
CAAP income_statement (annual, 2025-12-31) — Operating Income: 495212000.00
CAAP income_statement (quarterly, 2025-12-31) — Operating Income: 134362000.00
CAAP income_statement (annual, 2025-12-31) — Operating Revenue: 1953605000.00
CAAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 560171000.00
CAAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 163178330.00
CAAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 163178330.00
CAAP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 139362000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 139362000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 934000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 934000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 414745000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 414745000.00
CAAP income_statement (annual, 2025-12-31) — Other Gand A: 59293000.00
CAAP income_statement (quarterly, 2025-12-31) — Other Gand A: 52565000.00
CAAP income_statement (annual, 2025-12-31) — Other Income Expense: -20717000.00
CAAP income_statement (quarterly, 2025-12-31) — Other Income Expense: 34881000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3128063000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3128063000.00
CAAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8378000.00
CAAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -40204000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 294000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 294000.00
CAAP income_statement (annual, 2025-12-31) — Other Operating Expenses: -11690000.00
CAAP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4507000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Payable: 369755000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Payable: 369755000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Properties: 26131000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 26131000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Receivables: 19520000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19520000.00
CAAP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 122084000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 122084000.00
CAAP income_statement (annual, 2025-12-31) — Other Special Charges: 10354000.00
CAAP income_statement (quarterly, 2025-12-31) — Other Special Charges: 5380000.00
CAAP income_statement (annual, 2025-12-31) — Other Taxes: 63922000.00
CAAP income_statement (quarterly, 2025-12-31) — Other Taxes: 18516000.00
CAAP balance_sheet (annual, 2025-12-31) — Payables: 553757000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Payables: 553757000.00
CAAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 553757000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 553757000.00
CAAP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
CAAP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17695000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17695000.00
CAAP income_statement (annual, 2025-12-31) — Pretax Income: 332682000.00
CAAP income_statement (quarterly, 2025-12-31) — Pretax Income: 133715000.00
CAAP cash_flow (annual, 2025-12-31) — Purchase Of Business: -712000.00
CAAP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -332000.00
CAAP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2004000.00
CAAP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -721000.00
CAAP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -195527000.00
CAAP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -47014000.00
CAAP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16708000.00
CAAP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6003000.00
CAAP balance_sheet (annual, 2025-12-31) — Receivables: 237632000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Receivables: 237632000.00
CAAP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -21703000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -21703000.00
CAAP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1054286000.00
CAAP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 316762000.00
CAAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 229079000.00
CAAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61389000.00
CAAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119840000.00
CAAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22116000.00
CAAP balance_sheet (annual, 2025-12-31) — Retained Earnings: 964641000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 964641000.00
CAAP income_statement (annual, 2025-12-31) — Salaries And Wages: 53129000.00
CAAP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14222000.00
CAAP cash_flow (annual, 2025-12-31) — Sale Of Business: 289000.00
CAAP cash_flow (quarterly, 2025-12-31) — Sale Of Business: -3000.00
CAAP cash_flow (annual, 2025-12-31) — Sale Of Investment: 138746000.00
CAAP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 38278000.00
CAAP cash_flow (annual, 2025-12-31) — Sale Of PPE: 172000.00
CAAP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000.00
CAAP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15740000.00
CAAP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -31434000.00
CAAP income_statement (annual, 2025-12-31) — Selling General And Administration: 131325000.00
CAAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36090000.00
CAAP balance_sheet (annual, 2025-12-31) — Share Issued: 165219146.00
CAAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 165219146.00
CAAP income_statement (annual, 2025-12-31) — Special Income Charges: -18002000.00
CAAP income_statement (quarterly, 2025-12-31) — Special Income Charges: -7645000.00
CAAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1083000.00
CAAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 394000.00
CAAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1586579000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1586579000.00
CAAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1551401000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1551401000.00
CAAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11672057.40
CAAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 201016.00
CAAP income_statement (annual, 2025-12-31) — Tax Provision: 74963000.00
CAAP income_statement (quarterly, 2025-12-31) — Tax Provision: 16241000.00
CAAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CAAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
CAAP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30723000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30723000.00
CAAP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32272000.00
CAAP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5114000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Assets: 4448677000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 4448677000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 2542435000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2542435000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Debt: 1104950000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1104950000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1660748000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1660748000.00
CAAP income_statement (annual, 2025-12-31) — Total Expenses: 1466922000.00
CAAP income_statement (quarterly, 2025-12-31) — Total Expenses: 428250000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2787929000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2787929000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3463635000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3463635000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2059415000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2059415000.00
CAAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 488284000.00
CAAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 132097000.00
CAAP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 91349000.00
CAAP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 27762000.00
CAAP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50768000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50768000.00
CAAP income_statement (annual, 2025-12-31) — Total Unusual Items: -51800000.00
CAAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1655000.00
CAAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51800000.00
CAAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1655000.00
CAAP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 639396000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 639396000.00
CAAP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2040816.00
CAAP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2040816.00
CAAP balance_sheet (annual, 2025-12-31) — Treasury Stock: 3918000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3918000.00
CAAP balance_sheet (annual, 2025-12-31) — Working Capital: 256528000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Working Capital: 256528000.00
CAAP income_statement (annual, 2025-12-31) — Write Off: 7648000.00
CAAP income_statement (quarterly, 2025-12-31) — Write Off: 2265000.00
CAAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 58677000.00
CAAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 537624000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 116569000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 186459000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 221434000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 105022000.00
CAAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163944681.00
CAAP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
CAAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 592759000.00
CAAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3331000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8521000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 165219000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 666227000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772382000.00
CAAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CAAP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 573399000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 92828000.00
CAAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42455000.00
CAAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10457000.00
CAAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102335000.00
CAAP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2538000.00
CAAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -78793000.00
CAAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19402000.00
CAAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -61929000.00
CAAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70337000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 165219000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1804866000.00
CAAP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 339070000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1049080000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3415000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Debt: 148452000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 151867000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4124000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4124000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 748235000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16823000.00
CAAP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 47863000.00
CAAP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 47863000.00
CAAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64999000.00
CAAP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3122000.00
CAAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64999000.00
CAAP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3122000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 350000.00
CAAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163944681.00
CAAP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
CAAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 77054000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3625000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 11380000.00
CAAP income_statement (quarterly, 2026-03-31) — EBIT: 150705000.00
CAAP income_statement (quarterly, 2026-03-31) — EBITDA: 215704000.00
CAAP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -708000.00
CAAP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 708000.00
CAAP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3131000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4113000.00
CAAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 666227000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12155000.00
CAAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42455000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -36275000.00
CAAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 99004000.00
CAAP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 19000.00
CAAP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 38005000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 380436000.00
CAAP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38939000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Goodwill: 9722000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3408858000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90220000.00
CAAP income_statement (quarterly, 2026-03-31) — Gross Profit: 198554000.00
CAAP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 847000.00
CAAP income_statement (quarterly, 2026-03-31) — Interest Expense: 22402000.00
CAAP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22402000.00
CAAP income_statement (quarterly, 2026-03-31) — Interest Income: 12348000.00
CAAP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12348000.00
CAAP cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -14030000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Inventory: 17425000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2890214000.00
CAAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10457000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 117177000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 159394000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 42217000.00
CAAP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 233000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5106000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 936896000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 942002000.00
CAAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 233000.00
CAAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27895000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 42217000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30978000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76635000.00
CAAP income_statement (quarterly, 2026-03-31) — Minority Interests: -3386000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CAAP balance_sheet (quarterly, 2026-03-31) — Net Debt: 419121000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38005000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Income: 77054000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 77054000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80440000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 77054000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 77054000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 80440000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80440000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -424000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Interest Income: -44386000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11413000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27662000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27662000.00
CAAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44386000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -763000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2357000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Net PPE: 90220000.00
CAAP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2889000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1603992000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 65535000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15484000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 469080000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7482000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15484000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 461598000.00
CAAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 182184000.00
CAAP income_statement (quarterly, 2026-03-31) — Normalized Income: 56038522.58
CAAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102335000.00
CAAP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37278000.00
CAAP income_statement (quarterly, 2026-03-31) — Operating Income: 139877000.00
CAAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 536371000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163222707.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 148452000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 656000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 416711000.00
CAAP income_statement (quarterly, 2026-03-31) — Other Gand A: 19751000.00
CAAP income_statement (quarterly, 2026-03-31) — Other Income Expense: 32812000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3399136000.00
CAAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23265000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306000.00
CAAP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3933000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Payable: 389640000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Properties: 90220000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69528000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 106155000.00
CAAP income_statement (quarterly, 2026-03-31) — Other Special Charges: 4074000.00
CAAP income_statement (quarterly, 2026-03-31) — Other Taxes: 19148000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Payables: 574765000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 574765000.00
CAAP income_statement (quarterly, 2026-03-31) — Pretax Income: 128303000.00
CAAP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CAAP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -424000.00
CAAP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -83303000.00
CAAP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2907000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Receivables: 259136000.00
CAAP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 277193000.00
CAAP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64999000.00
CAAP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27895000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1041695000.00
CAAP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 18341000.00
CAAP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 94716000.00
CAAP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 18000.00
CAAP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1401000.00
CAAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40340000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 165263523.00
CAAP income_statement (quarterly, 2026-03-31) — Special Income Charges: -4485000.00
CAAP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1409000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1804866000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1603992000.00
CAAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12504522.58
CAAP income_statement (quarterly, 2026-03-31) — Tax Provision: 47863000.00
CAAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
CAAP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3149000.00
CAAP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16434000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 4788877000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2741762000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1093869000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1881501000.00
CAAP income_statement (quarterly, 2026-03-31) — Total Expenses: 397747000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2907376000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3739797000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2159141000.00
CAAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 139466000.00
CAAP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 34332000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64931000.00
CAAP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33520000.00
CAAP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33520000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 701238000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2040816.00
CAAP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3918000.00
CAAP balance_sheet (quarterly, 2026-03-31) — Working Capital: 300845000.00
CAAP income_statement (quarterly, 2026-03-31) — Write Off: 411000.00
CAAS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8135000.00
CAAS income_statement (annual, 2021-12-31) — Basic Average Shares: 30851776.00
CAAS income_statement (annual, 2021-12-31) — Basic EPS: 0.36
CAAS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CAAS income_statement (annual, 2021-12-31) — Diluted Average Shares: 30855431.00
CAAS income_statement (annual, 2021-12-31) — Diluted EPS: 0.36
CAAS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
CAAS balance_sheet (annual, 2021-12-31) — Interest Payable: 507000.00
CAAS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 53209000.00
CAAS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1075000.00
CAAS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -17000.00
CAAS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2406000.00
CAAS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8135000.00
CAAS balance_sheet (annual, 2021-12-31) — Other Investments: 36966000.00
CAAS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1253000.00
CAAS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 16312000.00
CAAS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4368000.00
CAAS income_statement (annual, 2021-12-31) — Other Special Charges: -70000.00
CAAS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 553000.00
CAAS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 600000.00
CAAS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 53209000.00
CAAS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50803000.00
CAAS cash_flow (annual, 2021-12-31) — Stock Based Compensation: 88000.00
CAAS income_statement (annual, 2022-12-31) — +Operating Expense: 71713000.00
CAAS income_statement (annual, 2022-12-31) — +Total Revenue: 529551000.00
CAAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 150577000.00
CAAS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 149549000.00
CAAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -216495000.00
CAAS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63731000.00
CAAS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
CAAS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2676000.00
CAAS income_statement (annual, 2022-12-31) — Basic Average Shares: 30639102.00
CAAS income_statement (annual, 2022-12-31) — Basic EPS: 0.69
CAAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159499000.00
CAAS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64928000.00
CAAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -20484000.00
CAAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 481000.00
CAAS balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
CAAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121216000.00
CAAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134077000.00
CAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1583000.00
CAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32740000.00
CAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 48023000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Account Payable: 27271000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2786000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2925000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Inventory: -5368000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3580000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Payable: 30493000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33279000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Receivables: -36935000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2925000.00
CAAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -5485000.00
CAAS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36935000.00