speb/financial-data huggingface dataset:
IBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 135576000000.00
IBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 135576000000.00
IBN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 144563300000.00
IBN income_statement (quarterly, 2025-06-30) — Net Interest Income: 259899000000.00
IBN balance_sheet (quarterly, 2025-06-30) — Net PPE: 161668500000.00
IBN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3211559800000.00
IBN income_statement (quarterly, 2025-06-30) — Normalized Income: 135576000000.00
IBN income_statement (quarterly, 2025-06-30) — Operating Revenue: 356136100000.00
IBN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7135539512.00
IBN balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21425400000.00
IBN income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 76585800000.00
IBN income_statement (quarterly, 2025-06-30) — Pretax Income: 195570100000.00
IBN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 66382200000.00
IBN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66382200000.00
IBN balance_sheet (quarterly, 2025-06-30) — Share Issued: 7135539512.00
IBN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IBN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3296154100000.00
IBN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3211559800000.00
IBN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IBN income_statement (quarterly, 2025-06-30) — Tax Provision: 51006800000.00
IBN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
IBN balance_sheet (quarterly, 2025-06-30) — Total Assets: 26686359600000.00
IBN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5447643800000.00
IBN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2151489700000.00
IBN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3454290800000.00
IBN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23232068800000.00
IBN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IBN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IBN income_statement (quarterly, 2025-09-30) — +Total Revenue: 346048700000.00
IBN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3569497595.00
IBN income_statement (quarterly, 2025-09-30) — Basic EPS: 37.42
IBN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14289500000.00
IBN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1675683500000.00
IBN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1675683500000.00
IBN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 795432100000.00
IBN balance_sheet (quarterly, 2025-09-30) — Common Stock: 14289500000.00
IBN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3355528800000.00
IBN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3625694897.00
IBN income_statement (quarterly, 2025-09-30) — Diluted EPS: 36.84
IBN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 133570600000.00
IBN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3318068000000.00
IBN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 61202200000.00
IBN balance_sheet (quarterly, 2025-09-30) — Goodwill: 84594300000.00
IBN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 84594300000.00
IBN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 195243300000.00
IBN income_statement (quarterly, 2025-09-30) — Interest Expense: 220173900000.00
IBN income_statement (quarterly, 2025-09-30) — Interest Income: 481809100000.00
IBN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5507925500000.00
IBN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8997978800000.00
IBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2152396700000.00
IBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2152396700000.00
IBN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 162383500000.00
IBN income_statement (quarterly, 2025-09-30) — Minority Interests: -9610900000.00
IBN balance_sheet (quarterly, 2025-09-30) — Net Debt: 476713200000.00
IBN income_statement (quarterly, 2025-09-30) — Net Income: 133570600000.00
IBN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 133570600000.00
IBN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 143181500000.00
IBN income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 0.00
IBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 133570600000.00
IBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 133570600000.00
IBN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 143181500000.00
IBN income_statement (quarterly, 2025-09-30) — Net Interest Income: 261635200000.00
IBN balance_sheet (quarterly, 2025-09-30) — Net PPE: 165621200000.00
IBN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3270934500000.00
IBN income_statement (quarterly, 2025-09-30) — Normalized Income: 133570600000.00
IBN income_statement (quarterly, 2025-09-30) — Operating Revenue: 346048700000.00
IBN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7143705861.00
IBN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23171300000.00
IBN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 85107600000.00
IBN income_statement (quarterly, 2025-09-30) — Pretax Income: 191263300000.00
IBN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 61202200000.00
IBN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61202200000.00
IBN balance_sheet (quarterly, 2025-09-30) — Share Issued: 7143705861.00
IBN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IBN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3355528800000.00
IBN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3270934500000.00
IBN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IBN income_statement (quarterly, 2025-09-30) — Tax Provision: 48081800000.00
IBN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
IBN balance_sheet (quarterly, 2025-09-30) — Total Assets: 26864853800000.00
IBN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5507925500000.00
IBN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2152396700000.00
IBN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3517912300000.00
IBN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23346941500000.00
IBN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
IBN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IBN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
IBN income_statement (quarterly, 2025-12-31) — +Total Revenue: 352926000000.00
IBN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3574110604.00
IBN income_statement (quarterly, 2025-12-31) — Basic EPS: 35.08
IBN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14303500000.00
IBN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1793773400000.00
IBN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1793773400000.00
IBN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 637478000000.00
IBN balance_sheet (quarterly, 2025-12-31) — Common Stock: 14303500000.00
IBN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3487452300000.00
IBN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3625789474.00
IBN income_statement (quarterly, 2025-12-31) — Diluted EPS: 34.58
IBN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 125379800000.00
IBN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3448160600000.00
IBN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 62433600000.00
IBN balance_sheet (quarterly, 2025-12-31) — Goodwill: 104868600000.00
IBN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 104868600000.00
IBN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 196151600000.00
IBN income_statement (quarterly, 2025-12-31) — Interest Expense: 218743200000.00
IBN income_statement (quarterly, 2025-12-31) — Interest Income: 483638400000.00
IBN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5641807800000.00
IBN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9011842600000.00
IBN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2154355500000.00
IBN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2154355500000.00
IBN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 169312100000.00
IBN income_statement (quarterly, 2025-12-31) — Minority Interests: -9431500000.00
IBN balance_sheet (quarterly, 2025-12-31) — Net Debt: 360582100000.00
IBN income_statement (quarterly, 2025-12-31) — Net Income: 125379800000.00
IBN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 125379800000.00
IBN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 134811300000.00
IBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125379800000.00
IBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125379800000.00
IBN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 134811300000.00
IBN income_statement (quarterly, 2025-12-31) — Net Interest Income: 264895200000.00
IBN balance_sheet (quarterly, 2025-12-31) — Net PPE: 170153100000.00
IBN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3382583700000.00
IBN income_statement (quarterly, 2025-12-31) — Normalized Income: 125379800000.00
IBN income_statement (quarterly, 2025-12-31) — Operating Revenue: 352926000000.00
IBN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7150672709.00
IBN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24988200000.00
IBN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 86486600000.00
IBN income_statement (quarterly, 2025-12-31) — Pretax Income: 178238600000.00
IBN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 62433600000.00
IBN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62433600000.00
IBN balance_sheet (quarterly, 2025-12-31) — Share Issued: 7150672709.00
IBN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3487452300000.00
IBN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3382583700000.00
IBN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IBN income_statement (quarterly, 2025-12-31) — Tax Provision: 43427300000.00
IBN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
IBN balance_sheet (quarterly, 2025-12-31) — Total Assets: 27534710100000.00
IBN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5641807800000.00
IBN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2154355500000.00
IBN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3656764400000.00
IBN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23877945700000.00
IBN income_statement (annual, 2026-03-31) — +Total Revenue: 2234071181000.00
IBN income_statement (quarterly, 2026-03-31) — +Total Revenue: 357423400000.00
IBN balance_sheet (annual, 2026-03-31) — Accounts Payable: 42051238000.00
IBN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42051238000.00
IBN balance_sheet (annual, 2026-03-31) — Accounts Receivable: 236595724000.00
IBN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 236595724000.00
IBN balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -175401301000.00
IBN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -175401301000.00
IBN balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 626540551000.00
IBN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 626540551000.00
IBN balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7170412041000.00
IBN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7170412041000.00
IBN income_statement (annual, 2026-03-31) — Average Dilution Earnings: -237900000.00
IBN income_statement (annual, 2026-03-31) — Basic Average Shares: 3571415568.00
IBN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3577851600.00
IBN income_statement (annual, 2026-03-31) — Basic EPS: 151.78
IBN income_statement (quarterly, 2026-03-31) — Basic EPS: 41.24
IBN cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2140234637000.00
IBN cash_flow (annual, 2026-03-31) — Capital Expenditure: -37299949000.00
IBN balance_sheet (annual, 2026-03-31) — Capital Stock: 14322344000.00
IBN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14322344000.00
IBN balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2902489464000.00
IBN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2902489464000.00
IBN balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2902489464000.00
IBN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2902489464000.00
IBN cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78531534000.00
IBN balance_sheet (annual, 2026-03-31) — Cash Equivalents: 522412232000.00
IBN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 522412232000.00
IBN balance_sheet (annual, 2026-03-31) — Cash Financial: 55484549000.00
IBN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 55484549000.00
IBN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46605466000.00
IBN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -130135879000.00
IBN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 673254189000.00
IBN cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -134938285000.00
IBN cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 492533925000.00
IBN cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1944553752000.00
IBN cash_flow (annual, 2026-03-31) — Change In Working Capital: -561350000.00
IBN cash_flow (annual, 2026-03-31) — Changes In Cash: 496512844000.00
IBN balance_sheet (annual, 2026-03-31) — Commercial Paper: 245182915000.00
IBN balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 245182915000.00
IBN balance_sheet (annual, 2026-03-31) — Common Stock: 14322344000.00
IBN balance_sheet (quarterly, 2026-03-31) — Common Stock: 14322344000.00
IBN cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -78531534000.00
IBN balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3630604157000.00
IBN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3630604157000.00
IBN cash_flow (annual, 2026-03-31) — Common Stock Issuance: 13606496000.00
IBN balance_sheet (annual, 2026-03-31) — Construction In Progress: 7748685000.00
IBN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7748685000.00
IBN balance_sheet (annual, 2026-03-31) — Current Debt: 245182915000.00
IBN balance_sheet (quarterly, 2026-03-31) — Current Debt: 245182915000.00
IBN balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 245182915000.00
IBN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 245182915000.00
IBN cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 31226502000.00
IBN income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30609952000.00
IBN cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31226502000.00
IBN income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 30609952000.00
IBN income_statement (annual, 2026-03-31) — Depreciation Income Statement: 30609952000.00
IBN balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 252307101000.00
IBN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 252307101000.00
IBN income_statement (annual, 2026-03-31) — Diluted Average Shares: 3623441279.00
IBN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3623541257.00
IBN income_statement (annual, 2026-03-31) — Diluted EPS: 149.54
IBN income_statement (quarterly, 2026-03-31) — Diluted EPS: 40.72
IBN income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 541839100000.00
IBN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 147550600000.00
IBN cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13059752000.00
IBN cash_flow (annual, 2026-03-31) — End Cash Position: 2649807233000.00
IBN cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46605466000.00
IBN balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 39450374000.00
IBN balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 39450374000.00
IBN balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 34372972000.00
IBN balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 34372972000.00
IBN cash_flow (annual, 2026-03-31) — Free Cash Flow: 635954240000.00
IBN cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2903439000.00
IBN cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2886200000.00
IBN income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 45712210000.00
IBN balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1480344495000.00
IBN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1480344495000.00
IBN income_statement (annual, 2026-03-31) — General And Administrative Expense: 599603979000.00
IBN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62568200000.00
IBN balance_sheet (annual, 2026-03-31) — Goodwill: 105500540000.00
IBN balance_sheet (quarterly, 2026-03-31) — Goodwill: 105500540000.00
IBN balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 105500540000.00
IBN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 105500540000.00
IBN balance_sheet (annual, 2026-03-31) — Gross PPE: 357353397000.00
IBN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 357353397000.00
IBN income_statement (annual, 2026-03-31) — Insurance And Claims: 322475727000.00
IBN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 268245100000.00
IBN income_statement (annual, 2026-03-31) — Interest Expense: 890285812000.00
IBN income_statement (quarterly, 2026-03-31) — Interest Expense: 220468100000.00
IBN income_statement (annual, 2026-03-31) — Interest Income: 1952184591000.00
IBN income_statement (quarterly, 2026-03-31) — Interest Income: 495937500000.00
IBN balance_sheet (annual, 2026-03-31) — Invested Capital: 5706777567000.00
IBN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5706777567000.00
IBN cash_flow (annual, 2026-03-31) — Investing Cash Flow: -130135879000.00
IBN balance_sheet (annual, 2026-03-31) — Investments And Advances: 7196902554000.00
IBN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7196902554000.00
IBN cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 13606496000.00
IBN cash_flow (annual, 2026-03-31) — Issuance Of Debt: 481787715000.00
IBN balance_sheet (annual, 2026-03-31) — Long Term Debt: 1830990495000.00
IBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1830990495000.00
IBN balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1830990495000.00
IBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1830990495000.00
IBN cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 481787715000.00
IBN cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -501532043000.00
IBN balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 26490513000.00
IBN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26490513000.00
IBN balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77479226000.00
IBN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77479226000.00
IBN balance_sheet (annual, 2026-03-31) — Minority Interest: 165109619000.00
IBN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 165109619000.00
IBN income_statement (annual, 2026-03-31) — Minority Interests: -37285479000.00
IBN income_statement (quarterly, 2026-03-31) — Minority Interests: -9255800000.00
IBN cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 13606496000.00
IBN income_statement (annual, 2026-03-31) — Net Income: 542077028000.00
IBN income_statement (quarterly, 2026-03-31) — Net Income: 147550600000.00
IBN income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 542077028000.00
IBN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 147550600000.00
IBN income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 579362474000.00
IBN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 156806400000.00
IBN income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
IBN income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
IBN income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 542077028000.00
IBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147550600000.00
IBN income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 542077028000.00
IBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147550600000.00
IBN cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 735916383000.00
IBN income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 579362474000.00
IBN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 156806400000.00
IBN income_statement (annual, 2026-03-31) — Net Interest Income: 1061898779000.00
IBN income_statement (quarterly, 2026-03-31) — Net Interest Income: 275469400000.00
IBN cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -94665319000.00
IBN cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18319572000.00
IBN cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19744328000.00
IBN balance_sheet (annual, 2026-03-31) — Net PPE: 181952096000.00
IBN balance_sheet (quarterly, 2026-03-31) — Net PPE: 181952096000.00
IBN cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35470560000.00
IBN cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 38063900000.00
IBN balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3525103617000.00
IBN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3525103617000.00
IBN income_statement (annual, 2026-03-31) — Normalized Income: 539914389438.26
IBN income_statement (quarterly, 2026-03-31) — Normalized Income: 147550600000.00
IBN balance_sheet (annual, 2026-03-31) — Notes Receivable: 453485209000.00
IBN balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 453485209000.00
IBN income_statement (annual, 2026-03-31) — Occupancy And Equipment: 46947554000.00
IBN cash_flow (annual, 2026-03-31) — Operating Cash Flow: 673254189000.00
IBN cash_flow (annual, 2026-03-31) — Operating Gains Losses: 17239000.00
IBN income_statement (annual, 2026-03-31) — Operating Revenue: 2234071181000.00
IBN income_statement (quarterly, 2026-03-31) — Operating Revenue: 357423400000.00
IBN balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7160112569.00
IBN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7160112569.00
IBN cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IBN balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1396221178000.00
IBN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1396221178000.00
IBN balance_sheet (annual, 2026-03-31) — Other Equity Interest: 26820675000.00
IBN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 26820675000.00
IBN cash_flow (annual, 2026-03-31) — Other Non Cash Items: -320262000.00
IBN income_statement (annual, 2026-03-31) — Other Non Interest Expense: 672407090000.00
IBN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 84806400000.00
IBN balance_sheet (annual, 2026-03-31) — Other Payable: 751774841000.00
IBN balance_sheet (quarterly, 2026-03-31) — Other Payable: 751774841000.00
IBN balance_sheet (annual, 2026-03-31) — Other Properties: 223375506000.00
IBN balance_sheet (quarterly, 2026-03-31) — Other Properties: 223375506000.00
IBN income_statement (annual, 2026-03-31) — Other Special Charges: -2886200000.00
IBN balance_sheet (annual, 2026-03-31) — Payables: 793826079000.00
IBN balance_sheet (quarterly, 2026-03-31) — Payables: 793826079000.00
IBN balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 793826079000.00
IBN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 793826079000.00
IBN balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
IBN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
IBN income_statement (annual, 2026-03-31) — Pretax Income: 773201774000.00
IBN income_statement (quarterly, 2026-03-31) — Pretax Income: 208129800000.00
IBN income_statement (annual, 2026-03-31) — Professional Expense And Contract Services Expense: 2649368000.00
IBN balance_sheet (annual, 2026-03-31) — Properties: 126229206000.00
IBN balance_sheet (quarterly, 2026-03-31) — Properties: 126229206000.00
IBN cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37299949000.00
IBN balance_sheet (annual, 2026-03-31) — Receivables: 690080933000.00
IBN balance_sheet (quarterly, 2026-03-31) — Receivables: 690080933000.00
IBN income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31226502000.00
IBN income_statement (annual, 2026-03-31) — Rent And Landing Fees: 24336823000.00
IBN income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 24336823000.00
IBN cash_flow (annual, 2026-03-31) — Repayment Of Debt: -501532043000.00
IBN balance_sheet (annual, 2026-03-31) — Retained Earnings: 1482576092000.00
IBN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1482576092000.00
IBN income_statement (annual, 2026-03-31) — Salaries And Wages: 252791429000.00
IBN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 62568200000.00
IBN cash_flow (annual, 2026-03-31) — Sale Of PPE: 1829389000.00
IBN income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 51398030000.00
IBN income_statement (annual, 2026-03-31) — Selling General And Administration: 651002009000.00
IBN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62568200000.00
IBN balance_sheet (annual, 2026-03-31) — Share Issued: 7160112569.00
IBN balance_sheet (quarterly, 2026-03-31) — Share Issued: 7160112569.00
IBN income_statement (annual, 2026-03-31) — Special Income Charges: 2886200000.00
IBN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IBN cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9687013000.00
IBN balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3630604157000.00
IBN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3630604157000.00
IBN balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3525103617000.00
IBN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3525103617000.00
IBN income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 723561438.26
IBN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IBN income_statement (annual, 2026-03-31) — Tax Provision: 193839300000.00
IBN income_statement (quarterly, 2026-03-31) — Tax Provision: 51323400000.00
IBN income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
IBN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IBN cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -165479524000.00
IBN balance_sheet (annual, 2026-03-31) — Total Assets: 29144979720000.00
IBN balance_sheet (quarterly, 2026-03-31) — Total Assets: 29144979720000.00
IBN balance_sheet (annual, 2026-03-31) — Total Capitalization: 5461594652000.00
IBN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5461594652000.00
IBN balance_sheet (annual, 2026-03-31) — Total Debt: 2076173410000.00
IBN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2076173410000.00
IBN balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3795713776000.00
IBN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3795713776000.00
IBN balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25349265944000.00
IBN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25349265944000.00
IBN income_statement (annual, 2026-03-31) — Total Unusual Items: 2886200000.00
IBN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
IBN income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2886200000.00
IBN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IBN balance_sheet (annual, 2026-03-31) — Unrealized Gain Loss: 10299971000.00
IBN balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 10299971000.00
IBN income_statement (quarterly, 2026-06-30) — +Total Revenue: 383657400000.00
IBN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3584043640.00
IBN income_statement (quarterly, 2026-06-30) — Basic EPS: 43.08
IBN balance_sheet (quarterly, 2026-06-30) — Capital Stock: 14349400000.00
IBN balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1964932800000.00
IBN balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1964932800000.00
IBN balance_sheet (quarterly, 2026-06-30) — Cash Financial: 740090800000.00
IBN balance_sheet (quarterly, 2026-06-30) — Common Stock: 14349400000.00
IBN balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 3805297100000.00
IBN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3626129638.00
IBN income_statement (quarterly, 2026-06-30) — Diluted EPS: 42.58
IBN income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 154400600000.00
IBN balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 3763820500000.00
IBN income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 69115700000.00
IBN balance_sheet (quarterly, 2026-06-30) — Goodwill: 105500500000.00
IBN balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 105500500000.00
IBN income_statement (quarterly, 2026-06-30) — Interest Expense: 230637200000.00
IBN income_statement (quarterly, 2026-06-30) — Interest Income: 522408500000.00
IBN balance_sheet (quarterly, 2026-06-30) — Invested Capital: 6068474300000.00
IBN balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 9393003600000.00
IBN balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 2263177200000.00
IBN balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2263177200000.00
IBN balance_sheet (quarterly, 2026-06-30) — Minority Interest: 175334200000.00
IBN income_statement (quarterly, 2026-06-30) — Minority Interests: -8361600000.00
IBN balance_sheet (quarterly, 2026-06-30) — Net Debt: 298244400000.00
IBN income_statement (quarterly, 2026-06-30) — Net Income: 154400600000.00
IBN income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 154400600000.00
IBN income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 162762200000.00
IBN income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
IBN income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 154400600000.00
IBN income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 154400600000.00
IBN income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 162762200000.00
IBN income_statement (quarterly, 2026-06-30) — Net Interest Income: 291771300000.00
IBN balance_sheet (quarterly, 2026-06-30) — Net PPE: 173292900000.00
IBN balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 3699796600000.00
IBN income_statement (quarterly, 2026-06-30) — Normalized Income: 154400600000.00
IBN income_statement (quarterly, 2026-06-30) — Operating Revenue: 383657400000.00
IBN balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 7172640623.00
IBN balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 27127200000.00
IBN income_statement (quarterly, 2026-06-30) — Other Non Interest Expense: 88498400000.00
IBN income_statement (quarterly, 2026-06-30) — Pretax Income: 213736100000.00
IBN income_statement (quarterly, 2026-06-30) — Salaries And Wages: 69115700000.00
IBN income_statement (quarterly, 2026-06-30) — Selling General And Administration: 69115700000.00
IBN balance_sheet (quarterly, 2026-06-30) — Share Issued: 7172640623.00
IBN income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
IBN balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 3805297100000.00
IBN balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 3699796600000.00
IBN income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
IBN income_statement (quarterly, 2026-06-30) — Tax Provision: 50973900000.00
IBN income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
IBN balance_sheet (quarterly, 2026-06-30) — Total Assets: 30024068900000.00
IBN balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 6068474300000.00
IBN balance_sheet (quarterly, 2026-06-30) — Total Debt: 2263177200000.00
IBN balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3980631300000.00
IBN balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 26043437600000.00
IBN income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
IBN income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IBO income_statement (annual, 2021-12-31) — Amortization: 1113000.00
IBO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1112941.00
IBO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1112941.00
IBO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1113000.00
IBO income_statement (annual, 2021-12-31) — Basic Average Shares: 11497703.00
IBO income_statement (annual, 2021-12-31) — Basic EPS: -0.61
IBO cash_flow (annual, 2021-12-31) — Capital Expenditure: -276000.00
IBO balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
IBO balance_sheet (annual, 2021-12-31) — Current Debt: 12524000.00
IBO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 12524000.00
IBO income_statement (annual, 2021-12-31) — Diluted Average Shares: 60248078.00
IBO income_statement (annual, 2021-12-31) — Diluted EPS: -0.61
IBO balance_sheet (annual, 2021-12-31) — Goodwill: 25093000.00
IBO balance_sheet (annual, 2021-12-31) — Investments And Advances: 4817000.00
IBO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 4817000.00
IBO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4817000.00
IBO balance_sheet (annual, 2021-12-31) — Net Debt: 12478000.00
IBO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -65000.00
IBO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -276000.00
IBO balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
IBO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4817000.00
IBO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -65000.00
IBO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -276000.00
IBO balance_sheet (annual, 2021-12-31) — Total Debt: 12524000.00
IBO income_statement (annual, 2021-12-31) — Write Off: 4100000.00
IBO income_statement (annual, 2022-12-31) — +Operating Expense: 3454000.00
IBO income_statement (annual, 2022-12-31) — +Total Revenue: 50000.00
IBO balance_sheet (annual, 2022-12-31) — Accounts Payable: 539000.00
IBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
IBO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38113000.00
IBO income_statement (annual, 2022-12-31) — Amortization: 1113000.00
IBO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1113000.00
IBO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1113000.00
IBO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1113000.00
IBO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4100000.00
IBO income_statement (annual, 2022-12-31) — Basic Average Shares: 11497703.00
IBO income_statement (annual, 2022-12-31) — Basic EPS: -0.61
IBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46000.00
IBO cash_flow (annual, 2022-12-31) — Capital Expenditure: -276000.00
IBO balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
IBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2000.00
IBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2000.00
IBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2547000.00
IBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -349000.00
IBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2242000.00
IBO cash_flow (annual, 2022-12-31) — Change In Account Payable: 424000.00
IBO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57000.00
IBO cash_flow (annual, 2022-12-31) — Change In Payable: 424000.00
IBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 481000.00
IBO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -60000.00
IBO cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
IBO cash_flow (annual, 2022-12-31) — Change In Working Capital: 421000.00
IBO cash_flow (annual, 2022-12-31) — Changes In Cash: -44000.00
IBO balance_sheet (annual, 2022-12-31) — Common Stock: 70000.00
IBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29558000.00
IBO balance_sheet (annual, 2022-12-31) — Construction In Progress: 251000.00
IBO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 63000.00
IBO balance_sheet (annual, 2022-12-31) — Current Assets: 122000.00
IBO balance_sheet (annual, 2022-12-31) — Current Debt: 9991000.00
IBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9991000.00
IBO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10593000.00
IBO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 9991000.00
IBO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -621000.00
IBO cash_flow (annual, 2022-12-31) — Deferred Tax: -621000.00
IBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1113000.00
IBO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1113000.00
IBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1113000.00
IBO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1113000.00
IBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11497703.00
IBO income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
IBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7051000.00
IBO income_statement (annual, 2022-12-31) — EBIT: -7414000.00
IBO income_statement (annual, 2022-12-31) — EBITDA: -6301000.00
IBO cash_flow (annual, 2022-12-31) — End Cash Position: 2000.00
IBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2547000.00
IBO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2518000.00
IBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1047000.00
IBO balance_sheet (annual, 2022-12-31) — Goodwill: 25093000.00
IBO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45127000.00
IBO balance_sheet (annual, 2022-12-31) — Gross PPE: 276000.00
IBO income_statement (annual, 2022-12-31) — Interest Expense: 462000.00
IBO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 462000.00
IBO income_statement (annual, 2022-12-31) — Interest Income: 24000.00
IBO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
IBO balance_sheet (annual, 2022-12-31) — Invested Capital: 39549000.00
IBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -349000.00
IBO balance_sheet (annual, 2022-12-31) — Investments And Advances: 782000.00
IBO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 782000.00
IBO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2547000.00
IBO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 782000.00
IBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25000.00
IBO balance_sheet (annual, 2022-12-31) — Minority Interest: 3111000.00
IBO income_statement (annual, 2022-12-31) — Minority Interests: 204000.00
IBO balance_sheet (annual, 2022-12-31) — Net Debt: 9989000.00
IBO income_statement (annual, 2022-12-31) — Net Income: -7051000.00
IBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7051000.00
IBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7255000.00
IBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7051000.00
IBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7051000.00
IBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7255000.00
IBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7255000.00
IBO income_statement (annual, 2022-12-31) — Net Interest Income: -438000.00
IBO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -65000.00
IBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2547000.00
IBO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -438000.00
IBO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8000.00
IBO balance_sheet (annual, 2022-12-31) — Net PPE: 276000.00
IBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -276000.00
IBO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2547000.00
IBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15569000.00
IBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3235000.00
IBO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3235000.00
IBO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 190000.00
IBO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2201000.00
IBO income_statement (annual, 2022-12-31) — Normalized Income: -3274900.00
IBO balance_sheet (annual, 2022-12-31) — Notes Receivable: 16000.00
IBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2242000.00
IBO income_statement (annual, 2022-12-31) — Operating Income: -3404000.00
IBO income_statement (annual, 2022-12-31) — Operating Revenue: 50000.00
IBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11497703.00
IBO balance_sheet (annual, 2022-12-31) — Other Current Assets: 104000.00
IBO income_statement (annual, 2022-12-31) — Other Gand A: 1047000.00
IBO income_statement (annual, 2022-12-31) — Other Income Expense: -4034000.00
IBO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20034000.00
IBO balance_sheet (annual, 2022-12-31) — Other Investments: 782000.00
IBO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 782000.00
IBO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66000.00
IBO income_statement (annual, 2022-12-31) — Other Operating Expenses: 68000.00
IBO balance_sheet (annual, 2022-12-31) — Payables: 539000.00
IBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 602000.00
IBO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61000.00
IBO income_statement (annual, 2022-12-31) — Pretax Income: -7876000.00
IBO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65000.00
IBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -276000.00
IBO balance_sheet (annual, 2022-12-31) — Receivables: 16000.00
IBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1113000.00
IBO income_statement (annual, 2022-12-31) — Research And Development: 1226000.00
IBO balance_sheet (annual, 2022-12-31) — Retained Earnings: -8625000.00
IBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 325000.00
IBO income_statement (annual, 2022-12-31) — Selling General And Administration: 1047000.00
IBO balance_sheet (annual, 2022-12-31) — Share Issued: 11497703.00
IBO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2547000.00
IBO income_statement (annual, 2022-12-31) — Special Income Charges: -4100000.00
IBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29558000.00
IBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15569000.00
IBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -323900.00
IBO income_statement (annual, 2022-12-31) — Tax Provision: -621000.00
IBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
IBO balance_sheet (annual, 2022-12-31) — Total Assets: 46497000.00
IBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29558000.00
IBO balance_sheet (annual, 2022-12-31) — Total Debt: 9991000.00
IBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32669000.00
IBO income_statement (annual, 2022-12-31) — Total Expenses: 3454000.00
IBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13828000.00
IBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46375000.00
IBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3235000.00
IBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3404000.00
IBO income_statement (annual, 2022-12-31) — Total Unusual Items: -4100000.00
IBO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
IBO balance_sheet (annual, 2022-12-31) — Working Capital: -10471000.00
IBO income_statement (annual, 2022-12-31) — Write Off: 4100000.00
IBO income_statement (annual, 2023-12-31) — +Operating Expense: 4028000.00
IBO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 832000.00
IBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6000.00
IBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38113000.00
IBO income_statement (annual, 2023-12-31) — Amortization: 1120000.00
IBO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1120000.00
IBO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IBO income_statement (annual, 2023-12-31) — Basic Average Shares: 60248078.00
IBO income_statement (annual, 2023-12-31) — Basic EPS: -0.07
IBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2000.00
IBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18000.00
IBO balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
IBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000.00
IBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
IBO balance_sheet (annual, 2023-12-31) — Cash Financial: 1000.00
IBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2865000.00