speb/financial-data huggingface dataset:
PUBLI.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8506787.33
PUBLI.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 47000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 19922000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18957000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 11072000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8217000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 44000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11705000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15050000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11044000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 213000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 40000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 40000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2087281.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 50000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 4211000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — +Operating Expense: 110000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 36000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1104000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 392000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 62000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21901000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21901000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 104000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 104000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 319000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 442000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Basic EPS: 1.60
PUBLI.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
PUBLI.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 968000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4277000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 292000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 292000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 293000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 293000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 47000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1038000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1038000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1038000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1038000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -34000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1038000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1038000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 39000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 36000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 20000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -36000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3394000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Common Stock: 47000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21375000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21375000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4334000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3534000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -66000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PUBLI.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 116000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 59000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1487000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1487000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Current Debt: 226000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 226000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 226000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 226000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2174000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2174000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 111000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 111000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 319000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 442000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Diluted EPS: 1.60
PUBLI.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
PUBLI.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 512000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 77000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Dividends Payable: 284000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 284000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — EBIT: 1190000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — EBIT: 299000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — EBITDA: 1190000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — EBITDA: 299000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 126000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 173000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — End Cash Position: 1057000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1057000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 8000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5912000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1455000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 874000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 295000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -230000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 41000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 28000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Goodwill: 502000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 502000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 502000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 502000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 292000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 292000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Gross Profit: 988000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 333000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Interest Expense: 542000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 210000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 542000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 210000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Interest Income: 95000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Interest Income: 46000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 46000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -266000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -54000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 91000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 71000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 49758000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49758000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6822000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5144000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Investment Properties: 54160000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Investment Properties: 54160000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 104000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 104000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4334000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3534000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23009000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 17305000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 293000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 293000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 28157000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28157000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28450000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28450000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23009000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 17305000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1887000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -188000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4807000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4804000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4268000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3534000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Net Debt: 27345000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 27345000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Income: 512000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Income: 77000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 512000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 77000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 514000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 77000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 512000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 512000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 648000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 89000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 514000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 78000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Interest Income: -450000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -163000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1986000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -347000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -120000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -63000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21122000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 17117000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21122000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 17117000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -450000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -163000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19018000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19019000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Net PPE: 292000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 292000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20873000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20873000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4410000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4410000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 1298000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 370000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Normalized Income: 597666666.67
PUBLI.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 138426966.29
PUBLI.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 874000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 295000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Operating Income: 878000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Operating Income: 297000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1104000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 392000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 944688314.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 944688314.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 192000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 192000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 930000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 930000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 437000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 143000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 59000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 59000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -24000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 37000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Other Payable: 295000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 295000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 98000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Payables: 764000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Payables: 764000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Pretax Income: 648000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 89000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -4807000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4804000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -63000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1986000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -347000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 116000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 59000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1887000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -188000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -66000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 19000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -574000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -574000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 28000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Share Issued: 947573729.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 947573729.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21375000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21375000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20873000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20873000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22333333.33
PUBLI.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9573033.71
PUBLI.OL income_statement (annual, 2025-12-31) — Tax Provision: 134000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 12000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PUBLI.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
PUBLI.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48000000.00
PUBLI.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000000.00
PUBLI.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Assets: 56596000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 56596000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 49532000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49532000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Debt: 28676000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 28676000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21392000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21392000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Total Expenses: 226000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 95000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35204000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35204000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55109000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55109000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33030000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33030000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 979000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 332000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 123000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 123000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -108000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71000000.00
PUBLI.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108000000.00
PUBLI.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2885415.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2885415.00
PUBLI.OL balance_sheet (annual, 2025-12-31) — Working Capital: -687000000.00
PUBLI.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -687000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 77000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 917000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21921000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 945000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1057000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 364000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -263000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 365000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 713000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 713000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -142000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 72000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 81000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -383000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 47000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20703000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 23000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 219000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1400000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 974000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 991000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2875000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 255000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 945000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
PUBLI.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 296000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — EBIT: 728000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — EBITDA: 728000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 38000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 713000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 160000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -585000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 365000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 88000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 473000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 473000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 364000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 698000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 377000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 377000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Interest Income: 18000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -323000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 15000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47923000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -426000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 52130000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 75000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 23000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10314000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 348000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26246000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26594000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10314000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10296000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 75000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 26507000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -187000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Income: 296000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 296000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 296000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 296000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 296000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 351000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 296000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -361000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -159000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -361000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -153000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 364000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -263000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20230000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4191000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 720000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 289253561.25
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 628000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Operating Income: 621000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 917000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 945668010.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 666000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1767000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 360000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 20000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Payables: 117000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 351000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -159000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -263000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 219000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10296000000.00
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -278000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 945668010.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20703000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20230000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1253561.25
PUBLI.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 55000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
PUBLI.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -65000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 54693000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46949000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 27585000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20720000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 296000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33973000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53293000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31098000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 726000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8000000.00
PUBLI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
PUBLI.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1475000000.00
PUBM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PUBM cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -5433000.00
PUBM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5433000.00
PUBM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6786000.00
PUBM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PUBM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6067000.00
PUBM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6067000.00
PUBM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5433000.00
PUBM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14207000.00
PUBM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PUBM income_statement (annual, 2021-12-31) — Total Unusual Items: 5433000.00
PUBM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5433000.00
PUBM cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -5433000.00
PUBM income_statement (annual, 2022-12-31) — +Operating Expense: 134348000.00
PUBM income_statement (annual, 2022-12-31) — +Total Revenue: 256380000.00
PUBM balance_sheet (annual, 2022-12-31) — Accounts Payable: 277414000.00
PUBM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314299000.00
PUBM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104963000.00
PUBM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 195677000.00
PUBM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1765000.00
PUBM cash_flow (annual, 2022-12-31) — Amortization Of Securities: -577000.00
PUBM income_statement (annual, 2022-12-31) — Basic Average Shares: 52278009.00
PUBM income_statement (annual, 2022-12-31) — Basic EPS: 0.55
PUBM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82505000.00
PUBM cash_flow (annual, 2022-12-31) — Capital Expenditure: -48893000.00
PUBM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13024000.00
PUBM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26591000.00
PUBM balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
PUBM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92382000.00
PUBM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174395000.00
PUBM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4036000.00
PUBM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -81371000.00
PUBM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 87212000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Account Payable: 29763000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1024000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3250000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Payable: 29763000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28739000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1595000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Receivables: -24408000.00
PUBM cash_flow (annual, 2022-12-31) — Change In Working Capital: -514000.00
PUBM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24408000.00
PUBM cash_flow (annual, 2022-12-31) — Changes In Cash: 9877000.00
PUBM balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
PUBM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 312188000.00
PUBM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PUBM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PUBM income_statement (annual, 2022-12-31) — Cost Of Revenue: 81512000.00
PUBM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4349000.00
PUBM balance_sheet (annual, 2022-12-31) — Current Assets: 503478000.00
PUBM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5676000.00
PUBM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5676000.00
PUBM balance_sheet (annual, 2022-12-31) — Current Liabilities: 302026000.00
PUBM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7166000.00
PUBM cash_flow (annual, 2022-12-31) — Deferred Tax: -7166000.00
PUBM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34249000.00
PUBM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34249000.00
PUBM income_statement (annual, 2022-12-31) — Diluted Average Shares: 56908197.00
PUBM income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
PUBM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28705000.00
PUBM income_statement (annual, 2022-12-31) — EBIT: 40520000.00
PUBM income_statement (annual, 2022-12-31) — EBITDA: 74769000.00
PUBM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5948000.00
PUBM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PUBM cash_flow (annual, 2022-12-31) — End Cash Position: 92382000.00
PUBM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4036000.00
PUBM cash_flow (annual, 2022-12-31) — Free Cash Flow: 38319000.00
PUBM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5948000.00
PUBM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
PUBM income_statement (annual, 2022-12-31) — General And Administrative Expense: 44940000.00
PUBM balance_sheet (annual, 2022-12-31) — Goodwill: 29577000.00
PUBM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37876000.00
PUBM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 316064000.00
PUBM balance_sheet (annual, 2022-12-31) — Gross PPE: 202325000.00
PUBM income_statement (annual, 2022-12-31) — Gross Profit: 174868000.00
PUBM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9190000.00
PUBM income_statement (annual, 2022-12-31) — Interest Income: 2214000.00
PUBM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2214000.00
PUBM balance_sheet (annual, 2022-12-31) — Invested Capital: 312188000.00
PUBM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81371000.00
PUBM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PUBM balance_sheet (annual, 2022-12-31) — Leases: 4026000.00
PUBM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20915000.00
PUBM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20915000.00
PUBM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -119000.00
PUBM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 172093000.00
PUBM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28085000.00
PUBM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PUBM income_statement (annual, 2022-12-31) — Net Income: 28705000.00
PUBM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28705000.00
PUBM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28705000.00
PUBM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28705000.00
PUBM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28705000.00
PUBM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28705000.00
PUBM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28705000.00
PUBM income_statement (annual, 2022-12-31) — Net Interest Income: 2214000.00
PUBM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4393000.00
PUBM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -119000.00
PUBM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -119000.00
PUBM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2214000.00
PUBM balance_sheet (annual, 2022-12-31) — Net PPE: 97362000.00
PUBM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35869000.00
PUBM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274312000.00
PUBM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1047000.00
PUBM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 573000.00
PUBM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1047000.00
PUBM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 573000.00
PUBM income_statement (annual, 2022-12-31) — Normalized EBITDA: 80717000.00
PUBM income_statement (annual, 2022-12-31) — Normalized Income: 33262005.90
PUBM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87212000.00
PUBM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5948000.00
PUBM income_statement (annual, 2022-12-31) — Operating Income: 40520000.00
PUBM income_statement (annual, 2022-12-31) — Operating Revenue: 256380000.00
PUBM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52705187.00
PUBM balance_sheet (annual, 2022-12-31) — Other Current Assets: 14784000.00
PUBM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9000.00
PUBM income_statement (annual, 2022-12-31) — Other Gand A: 44940000.00
PUBM income_statement (annual, 2022-12-31) — Other Income Expense: -5267000.00
PUBM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8299000.00
PUBM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5921000.00
PUBM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2412000.00
PUBM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6473000.00
PUBM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 681000.00
PUBM balance_sheet (annual, 2022-12-31) — Other Properties: 26206000.00
PUBM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 82013000.00
PUBM balance_sheet (annual, 2022-12-31) — Payables: 277414000.00
PUBM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 281763000.00
PUBM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14587000.00
PUBM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PUBM income_statement (annual, 2022-12-31) — Pretax Income: 37467000.00
PUBM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4155000.00
PUBM balance_sheet (annual, 2022-12-31) — Properties: 0.00
PUBM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PUBM cash_flow (annual, 2022-12-31) — Purchase Of Business: -28085000.00
PUBM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -137793000.00
PUBM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35869000.00
PUBM balance_sheet (annual, 2022-12-31) — Receivables: 314299000.00
PUBM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81512000.00
PUBM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34249000.00