speb/financial-data huggingface dataset:
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5729700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5729700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 908000000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 908000000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 239700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 239700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1147700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1147700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4614800000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4614800000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 89500000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 89500000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Depreciation: 2762400000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2762400000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2762400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 766800000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2762400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 766800000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 320241935.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.24
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1331900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 397100000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — EBIT: 3391000000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — EBIT: 987000000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — EBITDA: 6153400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1753800000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 905500000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2203900000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 584100000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -157400000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -300000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 7357800000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7357800000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11528900000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11528900000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 19609300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19609300000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Gross Profit: 13281900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3673500000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Interest Expense: 904600000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 220800000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 904600000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 220800000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -79100000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 52500000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Inventory: 940300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 940300000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 21827300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21827300000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3084500000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1656800000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1656800000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 113700000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8181300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8181300000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1333000000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1333000000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9514300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9514300000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -896000000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 238700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 238700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 942400000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 942400000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Minority Interests: -349500000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -102500000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -913400000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 113700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 667200000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 667200000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 125700000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Income: 1331900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Income: 397100000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1331900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 397100000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1681400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 499600000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1331900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 397100000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1331900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 397100000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2486400000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1681400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 499600000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -904600000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -220800000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2373600000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -896000000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -896000000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -904600000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -220800000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 19609300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 19609300000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 8600000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8725700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8725700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 268900000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 268900000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6400000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6400000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6140100000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1740500000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Normalized Income: 1322906024.77
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 388427747.32
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5189900000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Operating Income: 2933300000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 847900000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 20800800000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5641100000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 316807506.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316807506.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 230500000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230500000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 287900000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 287900000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19937800000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19937800000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4171100000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4171100000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 776100000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 333200000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 333200000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 444400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 125800000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3548300000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1020900000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 17265700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 17265700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2044300000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2044300000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Other Special Charges: -13300000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -13300000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Payables: 1720600000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1720600000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Pretax Income: 2486400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 766200000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -72800000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -913400000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7518900000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1967600000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2762400000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 766800000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -896000000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8600000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 316807506.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 316807506.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 13300000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 13300000.00
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 73900000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20254600000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20254600000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8725700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8725700000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4306024.77
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4627747.32
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Tax Provision: 805000000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 266600000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
AGARWALEYE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -550600000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 39417500000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 39417500000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21587600000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21587600000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10662000000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10662000000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21197000000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21197000000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Total Expenses: 17867500000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4793200000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18220500000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18220500000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33687800000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33687800000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13605700000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13605700000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 228000000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 228000000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 13300000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13300000.00
AGARWALEYE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13300000.00
AGARWALEYE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13300000.00
AGARWALEYE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1114900000.00
AGARWALEYE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1114900000.00
AGBK income_statement (annual, 2022-12-31) — +Total Revenue: 2330409000.00
AGBK income_statement (annual, 2022-12-31) — Basic Average Shares: 159930070.00
AGBK income_statement (annual, 2022-12-31) — Basic EPS: 1.06
AGBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196917000.00
AGBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -98780000.00
AGBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AGBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -73866000.00
AGBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -98780000.00
AGBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 610183000.00
AGBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -183854000.00
AGBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1745126000.00
AGBK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1016536000.00
AGBK cash_flow (annual, 2022-12-31) — Change In Working Capital: 780009000.00
AGBK cash_flow (annual, 2022-12-31) — Changes In Cash: 437537000.00
AGBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 72916000.00
AGBK cash_flow (annual, 2022-12-31) — Deferred Tax: 72916000.00
AGBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119842000.00
AGBK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 119842000.00
AGBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119842000.00
AGBK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119842000.00
AGBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 159930070.00
AGBK income_statement (annual, 2022-12-31) — Diluted EPS: 1.06
AGBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168885000.00
AGBK cash_flow (annual, 2022-12-31) — End Cash Position: 634454000.00
AGBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73866000.00
AGBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 511403000.00
AGBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2349000.00
AGBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1537000.00
AGBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 104149000.00
AGBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1083432000.00
AGBK income_statement (annual, 2022-12-31) — Insurance And Claims: 93659000.00
AGBK income_statement (annual, 2022-12-31) — Interest Expense: 991640000.00
AGBK income_statement (annual, 2022-12-31) — Interest Income: 3083235000.00
AGBK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -262000.00
AGBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98780000.00
AGBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AGBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73866000.00
AGBK income_statement (annual, 2022-12-31) — Minority Interests: -3792000.00
AGBK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AGBK income_statement (annual, 2022-12-31) — Net Income: 168885000.00
AGBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168885000.00
AGBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171328000.00
AGBK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1349000.00
AGBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168885000.00
AGBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 167536000.00
AGBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172677000.00
AGBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 172677000.00
AGBK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -91103000.00
AGBK income_statement (annual, 2022-12-31) — Net Interest Income: 2091595000.00
AGBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73866000.00
AGBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73866000.00
AGBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7677000.00
AGBK income_statement (annual, 2022-12-31) — Normalized Income: 167536000.00
AGBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 610183000.00
AGBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -812000.00
AGBK income_statement (annual, 2022-12-31) — Operating Revenue: 2330409000.00
AGBK income_statement (annual, 2022-12-31) — Other Gand A: 510202000.00
AGBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18581000.00
AGBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 202057000.00
AGBK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1555000.00
AGBK income_statement (annual, 2022-12-31) — Pretax Income: 244244000.00
AGBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 77028000.00
AGBK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -91103000.00
AGBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7677000.00
AGBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119842000.00
AGBK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 67080000.00
AGBK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 67080000.00
AGBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73866000.00
AGBK income_statement (annual, 2022-12-31) — Salaries And Wages: 412491000.00
AGBK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AGBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21334000.00
AGBK income_statement (annual, 2022-12-31) — Selling General And Administration: 1104766000.00
AGBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (annual, 2022-12-31) — Tax Provision: 72916000.00
AGBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
AGBK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45736000.00
AGBK income_statement (annual, 2023-12-31) — +Total Revenue: 3204217000.00
AGBK balance_sheet (annual, 2023-12-31) — Accounts Payable: 154955000.00
AGBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51419000.00
AGBK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2556505000.00
AGBK income_statement (annual, 2023-12-31) — Basic Average Shares: 159930070.00
AGBK income_statement (annual, 2023-12-31) — Basic EPS: 2.64
AGBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 634454000.00
AGBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -80344000.00
AGBK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 206753000.00
AGBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 353684000.00
AGBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 353684000.00
AGBK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AGBK balance_sheet (annual, 2023-12-31) — Cash Financial: 267348000.00
AGBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -69754000.00
AGBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77995000.00
AGBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33317000.00
AGBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -152217000.00
AGBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 572837000.00
AGBK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -403140000.00
AGBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 66984000.00
AGBK cash_flow (annual, 2023-12-31) — Changes In Cash: -181066000.00
AGBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1308036000.00
AGBK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63043000.00
AGBK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63043000.00
AGBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 155577000.00
AGBK cash_flow (annual, 2023-12-31) — Deferred Tax: 155577000.00
AGBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 134858000.00
AGBK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 134858000.00
AGBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134858000.00
AGBK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 134858000.00
AGBK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24469000.00
AGBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 159930070.00
AGBK income_statement (annual, 2023-12-31) — Diluted EPS: 2.64
AGBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 421991000.00
AGBK balance_sheet (annual, 2023-12-31) — Employee Benefits: 116438000.00
AGBK cash_flow (annual, 2023-12-31) — End Cash Position: 453388000.00
AGBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69754000.00
AGBK cash_flow (annual, 2023-12-31) — Free Cash Flow: -113661000.00
AGBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AGBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3648000.00
AGBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 81249000.00
AGBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AGBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1265940000.00
AGBK balance_sheet (annual, 2023-12-31) — Goodwill: 147000.00
AGBK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 222036000.00
AGBK balance_sheet (annual, 2023-12-31) — Gross PPE: 278368000.00
AGBK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 77435000.00
AGBK income_statement (annual, 2023-12-31) — Insurance And Claims: 124286000.00
AGBK income_statement (annual, 2023-12-31) — Interest Expense: 1783427000.00
AGBK income_statement (annual, 2023-12-31) — Interest Income: 4709123000.00
AGBK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
AGBK balance_sheet (annual, 2023-12-31) — Invested Capital: 1671975000.00
AGBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77995000.00
AGBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 2596349000.00
AGBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AGBK balance_sheet (annual, 2023-12-31) — Leases: 7876000.00
AGBK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143710000.00
AGBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 363939000.00
AGBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 507649000.00
AGBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AGBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -69754000.00
AGBK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 238675000.00
AGBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83070000.00
AGBK balance_sheet (annual, 2023-12-31) — Minority Interest: -2847000.00
AGBK income_statement (annual, 2023-12-31) — Minority Interests: -4067000.00
AGBK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2349000.00
AGBK balance_sheet (annual, 2023-12-31) — Net Debt: 10255000.00
AGBK income_statement (annual, 2023-12-31) — Net Income: 421991000.00
AGBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 421991000.00
AGBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 426058000.00
AGBK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AGBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 421991000.00
AGBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 421991000.00
AGBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 426058000.00
AGBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 426058000.00
AGBK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -71177000.00
AGBK income_statement (annual, 2023-12-31) — Net Interest Income: 2925696000.00
AGBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -69754000.00
AGBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -69754000.00
AGBK balance_sheet (annual, 2023-12-31) — Net PPE: 226949000.00
AGBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9167000.00
AGBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1086000000.00
AGBK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 194284000.00
AGBK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 194284000.00
AGBK income_statement (annual, 2023-12-31) — Normalized Income: 421991000.00
AGBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33317000.00
AGBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3648000.00
AGBK income_statement (annual, 2023-12-31) — Operating Revenue: 3204217000.00
AGBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1308036000.00
AGBK income_statement (annual, 2023-12-31) — Other Gand A: 613123000.00
AGBK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 221889000.00
AGBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22278000.00
AGBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 263852000.00
AGBK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2909000.00
AGBK balance_sheet (annual, 2023-12-31) — Other Properties: 195298000.00
AGBK balance_sheet (annual, 2023-12-31) — Other Receivables: 125155000.00
AGBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39844000.00
AGBK balance_sheet (annual, 2023-12-31) — Payables: 232390000.00
AGBK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 232390000.00
AGBK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 139236000.00
AGBK income_statement (annual, 2023-12-31) — Pretax Income: 581635000.00
AGBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 138415000.00
AGBK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -71177000.00
AGBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9167000.00
AGBK balance_sheet (annual, 2023-12-31) — Receivables: 125155000.00
AGBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134858000.00
AGBK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 89782000.00
AGBK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 89782000.00
AGBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -69754000.00
AGBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
AGBK income_statement (annual, 2023-12-31) — Salaries And Wages: 438749000.00
AGBK cash_flow (annual, 2023-12-31) — Sale Of Business: 2349000.00
AGBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34372000.00
AGBK income_statement (annual, 2023-12-31) — Selling General And Administration: 1300312000.00
AGBK balance_sheet (annual, 2023-12-31) — Share Issued: 159930070.00
AGBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1308036000.00
AGBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1086000000.00
AGBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (annual, 2023-12-31) — Tax Provision: 155577000.00
AGBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
AGBK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -193114000.00
AGBK balance_sheet (annual, 2023-12-31) — Total Assets: 19359382000.00
AGBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1671975000.00
AGBK balance_sheet (annual, 2023-12-31) — Total Debt: 570692000.00
AGBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1305189000.00
AGBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18054193000.00
AGBK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77435000.00
AGBK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
AGBK income_statement (annual, 2024-12-31) — +Total Revenue: 4799790000.00
AGBK income_statement (quarterly, 2024-12-31) — +Total Revenue: 1382380000.00
AGBK balance_sheet (annual, 2024-12-31) — Accounts Payable: 222944000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 222944000.00
AGBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60773000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -60773000.00
AGBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3993829000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3993829000.00
AGBK income_statement (annual, 2024-12-31) — Basic Average Shares: 159930070.00
AGBK income_statement (annual, 2024-12-31) — Basic EPS: 4.95
AGBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 453388000.00
AGBK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 400057000.00
AGBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -107799000.00
AGBK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -28168000.00
AGBK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 254602000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 254602000.00
AGBK balance_sheet (annual, 2024-12-31) — Capital Stock: 1673000000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1673000000.00
AGBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 454181000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 454181000.00
AGBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 454181000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 454181000.00
AGBK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -179794000.00
AGBK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -25534000.00
AGBK balance_sheet (annual, 2024-12-31) — Cash Financial: 230420000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 230420000.00
AGBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 572782000.00
AGBK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 782589000.00
AGBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107799000.00
AGBK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28168000.00
AGBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 487039000.00
AGBK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 250932000.00
AGBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -431407000.00
AGBK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -118825000.00
AGBK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2623268000.00
AGBK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1194794000.00
AGBK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1858780000.00
AGBK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -776648000.00
AGBK cash_flow (annual, 2024-12-31) — Change In Working Capital: 491425000.00
AGBK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 317361000.00
AGBK cash_flow (annual, 2024-12-31) — Changes In Cash: 952022000.00
AGBK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1005353000.00
AGBK balance_sheet (annual, 2024-12-31) — Common Stock: 1673000000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1673000000.00
AGBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2362091000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2362091000.00
AGBK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74176000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 74176000.00
AGBK balance_sheet (annual, 2024-12-31) — Current Debt: 243151000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Current Debt: 243151000.00
AGBK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 317327000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 317327000.00
AGBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 246655000.00
AGBK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 45571000.00
AGBK cash_flow (annual, 2024-12-31) — Deferred Tax: 246655000.00
AGBK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 45571000.00
AGBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 164842000.00
AGBK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 44502000.00
AGBK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 164842000.00
AGBK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44502000.00
AGBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 164842000.00
AGBK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 44502000.00
AGBK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 164842000.00
AGBK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 44502000.00
AGBK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8388000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8388000.00
AGBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 159930070.00
AGBK income_statement (annual, 2024-12-31) — Diluted EPS: 4.95
AGBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 791014000.00
AGBK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 195208000.00
AGBK balance_sheet (annual, 2024-12-31) — Employee Benefits: 205338000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 205338000.00
AGBK cash_flow (annual, 2024-12-31) — End Cash Position: 1405410000.00
AGBK cash_flow (quarterly, 2024-12-31) — End Cash Position: 1405410000.00
AGBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 572782000.00
AGBK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 782589000.00
AGBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 379240000.00
AGBK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 222764000.00
AGBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AGBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1885000.00
AGBK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 176000.00
AGBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 80389000.00
AGBK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 35616000.00
AGBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 637522000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 637522000.00
AGBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1717400000.00
AGBK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 484402000.00
AGBK balance_sheet (annual, 2024-12-31) — Goodwill: 147000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Goodwill: 147000.00
AGBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 199156000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 199156000.00
AGBK balance_sheet (annual, 2024-12-31) — Gross PPE: 342009000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 342009000.00
AGBK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 146664000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 146664000.00
AGBK income_statement (annual, 2024-12-31) — Insurance And Claims: 331393000.00
AGBK income_statement (quarterly, 2024-12-31) — Insurance And Claims: 116633000.00
AGBK income_statement (annual, 2024-12-31) — Interest Expense: 2472848000.00
AGBK income_statement (quarterly, 2024-12-31) — Interest Expense: 743149000.00
AGBK income_statement (annual, 2024-12-31) — Interest Income: 6665322000.00
AGBK income_statement (quarterly, 2024-12-31) — Interest Income: 1889699000.00
AGBK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
AGBK balance_sheet (annual, 2024-12-31) — Invested Capital: 3364477000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3364477000.00
AGBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107799000.00
AGBK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -28168000.00
AGBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 4008223000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4008223000.00
AGBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 437780000.00
AGBK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 437780000.00
AGBK balance_sheet (annual, 2024-12-31) — Leases: 15494000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Leases: 15494000.00
AGBK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 180426000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 180426000.00
AGBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 759235000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 759235000.00
AGBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 939661000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 939661000.00
AGBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 437780000.00
AGBK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 437780000.00
AGBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75875000.00
AGBK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -20328000.00
AGBK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 306670000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 306670000.00
AGBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103307000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103307000.00
AGBK balance_sheet (annual, 2024-12-31) — Minority Interest: 114623000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 114623000.00
AGBK income_statement (annual, 2024-12-31) — Minority Interests: -3342000.00
AGBK income_statement (quarterly, 2024-12-31) — Minority Interests: -1945000.00
AGBK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGBK balance_sheet (annual, 2024-12-31) — Net Debt: 548205000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Net Debt: 548205000.00
AGBK income_statement (annual, 2024-12-31) — Net Income: 791014000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Income: 195208000.00
AGBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 791014000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 195208000.00
AGBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 794356000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 197153000.00
AGBK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AGBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 791014000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 195208000.00
AGBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 791014000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 195208000.00
AGBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 794356000.00
AGBK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 197153000.00
AGBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 794356000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 197153000.00
AGBK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -80889000.00
AGBK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -19243000.00
AGBK income_statement (annual, 2024-12-31) — Net Interest Income: 4192474000.00
AGBK income_statement (quarterly, 2024-12-31) — Net Interest Income: 1146550000.00
AGBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 361905000.00
AGBK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 417452000.00
AGBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 361905000.00
AGBK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 417452000.00
AGBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 390671000.00
AGBK balance_sheet (annual, 2024-12-31) — Net PPE: 281236000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Net PPE: 281236000.00
AGBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26910000.00
AGBK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8925000.00
AGBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2162935000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2162935000.00
AGBK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 206860000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 206860000.00
AGBK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 206860000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 206860000.00
AGBK income_statement (annual, 2024-12-31) — Normalized Income: 791014000.00
AGBK income_statement (quarterly, 2024-12-31) — Normalized Income: 195208000.00
AGBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 487039000.00
AGBK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 250932000.00
AGBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1885000.00
AGBK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 176000.00
AGBK income_statement (annual, 2024-12-31) — Operating Revenue: 4799790000.00
AGBK income_statement (quarterly, 2024-12-31) — Operating Revenue: 1382380000.00
AGBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 243151000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 243151000.00
AGBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 637522000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 637522000.00
AGBK income_statement (annual, 2024-12-31) — Other Gand A: 810286000.00