speb/financial-data huggingface dataset:
IPO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1482600000.00
IPO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2300000.00
IPO.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1258500000.00
IPO.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 1258500000.00
IPO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59400000.00
IPO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101800000.00
IPO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59400000.00
IPO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30300000.00
IPO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
IPO.L balance_sheet (annual, 2022-12-31) — Minority Interest: -5600000.00
IPO.L income_statement (annual, 2022-12-31) — Minority Interests: 2500000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60800000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8000000.00
IPO.L balance_sheet (annual, 2022-12-31) — Net Debt: 12200000.00
IPO.L income_statement (annual, 2022-12-31) — Net Income: -341500000.00
IPO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -341500000.00
IPO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -344500000.00
IPO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -341500000.00
IPO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -341500000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -343500000.00
IPO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -344500000.00
IPO.L income_statement (annual, 2022-12-31) — Net Interest Income: -11200000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58800000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29100000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29100000.00
IPO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
IPO.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -800000.00
IPO.L balance_sheet (annual, 2022-12-31) — Net PPE: 400000.00
IPO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -300000.00
IPO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1381300000.00
IPO.L income_statement (annual, 2022-12-31) — Normalized Income: -341500000.00
IPO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23500000.00
IPO.L income_statement (annual, 2022-12-31) — Operating Revenue: -313200000.00
IPO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1035077632.00
IPO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 0.00
IPO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000000.00
IPO.L balance_sheet (annual, 2022-12-31) — Other Payable: 7700000.00
IPO.L balance_sheet (annual, 2022-12-31) — Payables: 9000000.00
IPO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153600000.00
IPO.L income_statement (annual, 2022-12-31) — Pretax Income: -343500000.00
IPO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -88900000.00
IPO.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -213300000.00
IPO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -300000.00
IPO.L balance_sheet (annual, 2022-12-31) — Receivables: 8000000.00
IPO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 600000.00
IPO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30300000.00
IPO.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8000000.00
IPO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1257900000.00
IPO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 28100000.00
IPO.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 272100000.00
IPO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 9700000.00
IPO.L balance_sheet (annual, 2022-12-31) — Share Issued: 1063188005.00
IPO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1381700000.00
IPO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1381300000.00
IPO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IPO.L income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
IPO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
IPO.L balance_sheet (annual, 2022-12-31) — Total Assets: 1557800000.00
IPO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1482600000.00
IPO.L balance_sheet (annual, 2022-12-31) — Total Debt: 101800000.00
IPO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1376100000.00
IPO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 181700000.00
IPO.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28110373.00
IPO.L income_statement (annual, 2023-12-31) — +Operating Expense: 30600000.00
IPO.L income_statement (annual, 2023-12-31) — +Total Revenue: -145700000.00
IPO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 500000.00
IPO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102500000.00
IPO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1036400406.00
IPO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.17
IPO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88700000.00
IPO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 21300000.00
IPO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100900000.00
IPO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 100900000.00
IPO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13000000.00
IPO.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
IPO.L cash_flow (annual, 2023-12-31) — Change In Payable: -300000.00
IPO.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1300000.00
IPO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1000000.00
IPO.L cash_flow (annual, 2023-12-31) — Changes In Cash: 12400000.00
IPO.L balance_sheet (annual, 2023-12-31) — Common Stock: 21300000.00
IPO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13000000.00
IPO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1199400000.00
IPO.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000.00
IPO.L cash_flow (annual, 2023-12-31) — Depreciation: 600000.00
IPO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 600000.00
IPO.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 600000.00
IPO.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 600000.00
IPO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1036400406.00
IPO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
IPO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -171300000.00
IPO.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 900000.00
IPO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
IPO.L cash_flow (annual, 2023-12-31) — End Cash Position: 100900000.00
IPO.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1164900000.00
IPO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34700000.00
IPO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -17900000.00
IPO.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 121700000.00
IPO.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10800000.00
IPO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 11000000.00
IPO.L balance_sheet (annual, 2023-12-31) — Goodwill: 400000.00
IPO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 400000.00
IPO.L income_statement (annual, 2023-12-31) — Interest Expense: 5600000.00
IPO.L income_statement (annual, 2023-12-31) — Interest Income: 14500000.00
IPO.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5500000.00
IPO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
IPO.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4100000.00
IPO.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3700000.00
IPO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1354400000.00
IPO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4400000.00
IPO.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1164900000.00
IPO.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1165500000.00
IPO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
IPO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156400000.00
IPO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
IPO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6700000.00
IPO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 600000.00
IPO.L balance_sheet (annual, 2023-12-31) — Minority Interest: -9100000.00
IPO.L income_statement (annual, 2023-12-31) — Minority Interests: 3500000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26300000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000.00
IPO.L balance_sheet (annual, 2023-12-31) — Net Debt: 54100000.00
IPO.L income_statement (annual, 2023-12-31) — Net Income: -171300000.00
IPO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -171300000.00
IPO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -174400000.00
IPO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -171300000.00
IPO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -171300000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -176300000.00
IPO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -174400000.00
IPO.L income_statement (annual, 2023-12-31) — Net Interest Income: 8900000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16900000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53300000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 53300000.00
IPO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
IPO.L balance_sheet (annual, 2023-12-31) — Net PPE: 1400000.00
IPO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
IPO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1199000000.00
IPO.L income_statement (annual, 2023-12-31) — Normalized Income: -171300000.00
IPO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17900000.00
IPO.L income_statement (annual, 2023-12-31) — Operating Revenue: -145700000.00
IPO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1036694485.00
IPO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 0.00
IPO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31200000.00
IPO.L balance_sheet (annual, 2023-12-31) — Other Payable: 7500000.00
IPO.L balance_sheet (annual, 2023-12-31) — Payables: 8000000.00
IPO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126800000.00
IPO.L income_statement (annual, 2023-12-31) — Pretax Income: -176300000.00
IPO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -64000000.00
IPO.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -201500000.00
IPO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
IPO.L balance_sheet (annual, 2023-12-31) — Receivables: 7400000.00
IPO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 600000.00
IPO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6700000.00
IPO.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000.00
IPO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IPO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1075600000.00
IPO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 37700000.00
IPO.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 218400000.00
IPO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 11000000.00
IPO.L balance_sheet (annual, 2023-12-31) — Share Issued: 1063188005.00
IPO.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IPO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1199400000.00
IPO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1199000000.00
IPO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IPO.L income_statement (annual, 2023-12-31) — Tax Provision: -1900000.00
IPO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
IPO.L balance_sheet (annual, 2023-12-31) — Total Assets: 1411600000.00
IPO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1354400000.00
IPO.L balance_sheet (annual, 2023-12-31) — Total Debt: 156400000.00
IPO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1190300000.00
IPO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 221300000.00
IPO.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IPO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IPO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26493520.00
IPO.L income_statement (annual, 2024-12-31) — +Operating Expense: 24500000.00
IPO.L income_statement (annual, 2024-12-31) — +Total Revenue: -179500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 300000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 300000.00
IPO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104300000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 104300000.00
IPO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1014672586.00
IPO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.20
IPO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100900000.00
IPO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 19500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115600000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 115600000.00
IPO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 115600000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 115600000.00
IPO.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IPO.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
IPO.L cash_flow (annual, 2024-12-31) — Change In Payable: -7300000.00
IPO.L cash_flow (annual, 2024-12-31) — Change In Receivables: -700000.00
IPO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -8000000.00
IPO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 14900000.00
IPO.L balance_sheet (annual, 2024-12-31) — Common Stock: 19500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 19500000.00
IPO.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
IPO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 966000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 966000000.00
IPO.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -29600000.00
IPO.L cash_flow (annual, 2024-12-31) — Depreciation: 600000.00
IPO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 600000.00
IPO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 600000.00
IPO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 600000.00
IPO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1014672586.00
IPO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
IPO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -207000000.00
IPO.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1200000.00
IPO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
IPO.L cash_flow (annual, 2024-12-31) — End Cash Position: 115600000.00
IPO.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 823500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 823500000.00
IPO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42900000.00
IPO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -25100000.00
IPO.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 182400000.00
IPO.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 63700000.00
IPO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7300000.00
IPO.L balance_sheet (annual, 2024-12-31) — Goodwill: 400000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 400000.00
IPO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 400000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 400000.00
IPO.L income_statement (annual, 2024-12-31) — Interest Expense: 6700000.00
IPO.L income_statement (annual, 2024-12-31) — Interest Income: 16700000.00
IPO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6800000.00
IPO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5900000.00
IPO.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1115000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1115000000.00
IPO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 82900000.00
IPO.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 823500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 823500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 823500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 823500000.00
IPO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IPO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
IPO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IPO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
IPO.L balance_sheet (annual, 2024-12-31) — Minority Interest: -13500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -13500000.00
IPO.L income_statement (annual, 2024-12-31) — Minority Interests: 4400000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 121400000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29600000.00
IPO.L balance_sheet (annual, 2024-12-31) — Net Debt: 33400000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 33400000.00
IPO.L income_statement (annual, 2024-12-31) — Net Income: -207000000.00
IPO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -207000000.00
IPO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -207000000.00
IPO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -207000000.00
IPO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -207000000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -206700000.00
IPO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -207000000.00
IPO.L income_statement (annual, 2024-12-31) — Net Interest Income: 10000000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -45600000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6500000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6500000.00
IPO.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
IPO.L balance_sheet (annual, 2024-12-31) — Net PPE: 800000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 800000.00
IPO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IPO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 965600000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 965600000.00
IPO.L income_statement (annual, 2024-12-31) — Normalized Income: -204975000.00
IPO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25100000.00
IPO.L income_statement (annual, 2024-12-31) — Operating Revenue: -179500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 975286268.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 975286268.00
IPO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 0.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 0.00
IPO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000000.00
IPO.L balance_sheet (annual, 2024-12-31) — Other Payable: 4000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 4000000.00
IPO.L balance_sheet (annual, 2024-12-31) — Payables: 4300000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Payables: 4300000.00
IPO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 170800000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 170800000.00
IPO.L income_statement (annual, 2024-12-31) — Pretax Income: -206700000.00
IPO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -60800000.00
IPO.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -232200000.00
IPO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IPO.L balance_sheet (annual, 2024-12-31) — Receivables: 5500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Receivables: 5500000.00
IPO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 600000.00
IPO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6500000.00
IPO.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29600000.00
IPO.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2700000.00
IPO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 842200000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 842200000.00
IPO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 182200000.00
IPO.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 186600000.00
IPO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7300000.00
IPO.L balance_sheet (annual, 2024-12-31) — Share Issued: 975286268.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 975286268.00
IPO.L income_statement (annual, 2024-12-31) — Special Income Charges: -2700000.00
IPO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 966000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 966000000.00
IPO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 965600000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 965600000.00
IPO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -675000.00
IPO.L income_statement (annual, 2024-12-31) — Tax Provision: 300000.00
IPO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IPO.L balance_sheet (annual, 2024-12-31) — Total Assets: 1151200000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1151200000.00
IPO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1115000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1115000000.00
IPO.L balance_sheet (annual, 2024-12-31) — Total Debt: 150000000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 150000000.00
IPO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 952500000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 952500000.00
IPO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198700000.00
IPO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 198700000.00
IPO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2700000.00
IPO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2700000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117200000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 117200000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 18400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 896400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 799900000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1040700000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 799900000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 800400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144300000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 500000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -13300000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 27100000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 600000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 896000000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 918418332.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 0.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Payables: 10400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120100000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Receivables: 27000000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 772600000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 918418332.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 896400000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 896000000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1065700000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1040700000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 144300000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 883100000.00
IPO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 182600000.00
IPO.L income_statement (annual, 2025-12-31) — +Operating Expense: 25800000.00
IPO.L income_statement (annual, 2025-12-31) — +Total Revenue: 90600000.00
IPO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 200000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200000.00
IPO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106000000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106000000.00
IPO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 922660204.00
IPO.L income_statement (annual, 2025-12-31) — Basic EPS: 0.07
IPO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115600000.00
IPO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 17800000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17800000.00
IPO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16500000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16500000.00
IPO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16500000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16500000.00
IPO.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
IPO.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
IPO.L cash_flow (annual, 2025-12-31) — Change In Payable: -700000.00
IPO.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1600000.00
IPO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2300000.00
IPO.L cash_flow (annual, 2025-12-31) — Changes In Cash: -99100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Common Stock: 17800000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 17800000.00
IPO.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
IPO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 975100000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 975100000.00
IPO.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -45700000.00
IPO.L cash_flow (annual, 2025-12-31) — Depreciation: 500000.00
IPO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 500000.00
IPO.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 500000.00
IPO.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 500000.00
IPO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 940732593.00
IPO.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
IPO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 66900000.00
IPO.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5600000.00
IPO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
IPO.L cash_flow (annual, 2025-12-31) — End Cash Position: 16500000.00
IPO.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4600000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4600000.00
IPO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58900000.00
IPO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -19600000.00
IPO.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32600000.00
IPO.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 37500000.00
IPO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 8500000.00
IPO.L balance_sheet (annual, 2025-12-31) — Goodwill: 400000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 400000.00
IPO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 400000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 400000.00
IPO.L income_statement (annual, 2025-12-31) — Interest Expense: 6400000.00
IPO.L income_statement (annual, 2025-12-31) — Interest Income: 17200000.00
IPO.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6400000.00
IPO.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5800000.00
IPO.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4300000.00
IPO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1094800000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1094800000.00
IPO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20700000.00
IPO.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4600000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4600000.00
IPO.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 1078400000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1078400000.00
IPO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119700000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119700000.00
IPO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6800000.00
IPO.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1073800000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1073800000.00
IPO.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
IPO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -104800000.00
IPO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45700000.00
IPO.L balance_sheet (annual, 2025-12-31) — Net Debt: 103200000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 103200000.00
IPO.L income_statement (annual, 2025-12-31) — Net Income: 66900000.00
IPO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 66900000.00
IPO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 66900000.00
IPO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66900000.00
IPO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66900000.00
IPO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64800000.00
IPO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 66900000.00
IPO.L income_statement (annual, 2025-12-31) — Net Interest Income: 10800000.00
IPO.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 62500000.00
IPO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6800000.00
IPO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6800000.00
IPO.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
IPO.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10300000.00
IPO.L balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
IPO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 974700000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 974700000.00
IPO.L income_statement (annual, 2025-12-31) — Normalized Income: 66900000.00
IPO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19500000.00
IPO.L income_statement (annual, 2025-12-31) — Operating Revenue: 90600000.00
IPO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 883427642.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 883427642.00
IPO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 0.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 0.00
IPO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -117700000.00
IPO.L balance_sheet (annual, 2025-12-31) — Other Payable: 100000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Payables: 300000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Payables: 300000.00
IPO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 100000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 100000.00
IPO.L income_statement (annual, 2025-12-31) — Pretax Income: 64800000.00
IPO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -157300000.00
IPO.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -175700000.00
IPO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Receivables: 3200000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Receivables: 3200000.00
IPO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 500000.00
IPO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6800000.00
IPO.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45700000.00
IPO.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
IPO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 851300000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 851300000.00
IPO.L cash_flow (annual, 2025-12-31) — Sale Of Business: 52500000.00
IPO.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 238200000.00
IPO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 8500000.00
IPO.L balance_sheet (annual, 2025-12-31) — Share Issued: 883427642.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 883427642.00
IPO.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IPO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 975100000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 975100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 974700000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 974700000.00
IPO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IPO.L income_statement (annual, 2025-12-31) — Tax Provision: -2100000.00
IPO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IPO.L balance_sheet (annual, 2025-12-31) — Total Assets: 1098600000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1098600000.00
IPO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1094800000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1094800000.00
IPO.L balance_sheet (annual, 2025-12-31) — Total Debt: 119700000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 119700000.00
IPO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 975100000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 975100000.00
IPO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123500000.00
IPO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123500000.00
IPO.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
IPO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IPO.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -61938000.00
IPO.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1307000.00
IPO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10675000.00
IPO.TO balance_sheet (annual, 2021-12-31) — Current Debt: 52863000.00
IPO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10675000.00
IPO.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15295000.00
IPO.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15295000.00
IPO.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -29277000.00
IPO.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 52863000.00
IPO.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 524000.00
IPO.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
IPO.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -29277000.00
IPO.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 84000.00
IPO.TO income_statement (annual, 2021-12-31) — Write Off: -61938000.00
IPO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 61910000.00
IPO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 238590000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 27296000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19288000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -309025000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18237000.00
IPO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IPO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 14482552.00
IPO.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.82
IPO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
IPO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -77603000.00
IPO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -77603000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 320000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 263280000.00
IPO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2614000.00
IPO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -52531000.00
IPO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70363000.00
IPO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 122894000.00
IPO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -4608000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 263280000.00
IPO.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2614000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 273059000.00
IPO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IPO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -605000.00
IPO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 81685000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6714000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 35632000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 320000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 320000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 754000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 42431000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 3848000.00
IPO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1710000.00
IPO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1710000.00
IPO.TO cash_flow (annual, 2022-12-31) — Depletion: 42945000.00
IPO.TO cash_flow (annual, 2022-12-31) — Depreciation: 348000.00
IPO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43293000.00
IPO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 348000.00
IPO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 15189528.00
IPO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.52
IPO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83896000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1573000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3499000.00
IPO.TO income_statement (annual, 2022-12-31) — EBIT: 90549000.00
IPO.TO income_statement (annual, 2022-12-31) — EBITDA: 133842000.00
IPO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
IPO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52531000.00
IPO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 45291000.00
IPO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2400000.00
IPO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4155000.00
IPO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11652000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 684613000.00
IPO.TO income_statement (annual, 2022-12-31) — Gross Profit: 156905000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1876000.00
IPO.TO income_statement (annual, 2022-12-31) — Interest Expense: 4943000.00
IPO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4943000.00
IPO.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4943000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Inventory: 6843000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 302269000.00
IPO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70363000.00
IPO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IPO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
IPO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 29210000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29210000.00
IPO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -347000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86211000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -180000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -605000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Net Debt: 29210000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Income: 83896000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83896000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83896000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83896000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83896000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 83896000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83896000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4943000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50265000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50265000.00
IPO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4943000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7418000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 375588000.00
IPO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 273059000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19691000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19691000.00
IPO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 138288000.00
IPO.TO income_statement (annual, 2022-12-31) — Normalized Income: 88253190.10
IPO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 122894000.00
IPO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2400000.00
IPO.TO income_statement (annual, 2022-12-31) — Operating Income: 94995000.00
IPO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 238590000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14492100.00
IPO.TO income_statement (annual, 2022-12-31) — Other Gand A: 2347000.00
IPO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -4446000.00
IPO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -414000.00
IPO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 50258000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 684613000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1636000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Payables: 30795000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37509000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4416000.00
IPO.TO income_statement (annual, 2022-12-31) — Pretax Income: 85606000.00
IPO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 953000.00
IPO.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -180000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Receivables: 22497000.00
IPO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81685000.00
IPO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43293000.00
IPO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -347000.00
IPO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -605000.00
IPO.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 291000.00
IPO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -8458000.00
IPO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9305000.00
IPO.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00