speb/financial-data huggingface dataset:
ATNM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60257000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1143000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53391000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53391000.00
ATNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -209000.00
ATNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ATNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6325000.00
ATNM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -145000.00
ATNM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1490000.00
ATNM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 126000.00
ATNM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1509000.00
ATNM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6534000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13784000.00
ATNM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Current Assets: 54366000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 610000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 610000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6834000.00
ATNM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 206000.00
ATNM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 206000.00
ATNM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31195891.00
ATNM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
ATNM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — EBIT: -5692000.00
ATNM income_statement (quarterly, 2025-09-30) — EBITDA: -5486000.00
ATNM cash_flow (quarterly, 2025-09-30) — End Cash Position: 53723000.00
ATNM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -209000.00
ATNM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6325000.00
ATNM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1534000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2483000.00
ATNM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ATNM income_statement (quarterly, 2025-09-30) — Interest Income: 561000.00
ATNM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 561000.00
ATNM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13784000.00
ATNM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ATNM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 533000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 533000.00
ATNM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000.00
ATNM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ATNM income_statement (quarterly, 2025-09-30) — Net Income: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5131000.00
ATNM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5131000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Interest Income: 561000.00
ATNM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000.00
ATNM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000.00
ATNM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 561000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1453000.00
ATNM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13784000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 35000000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 35000000.00
ATNM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5486000.00
ATNM income_statement (quarterly, 2025-09-30) — Normalized Income: -5131000.00
ATNM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6325000.00
ATNM income_statement (quarterly, 2025-09-30) — Operating Income: -5692000.00
ATNM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31195891.00
ATNM income_statement (quarterly, 2025-09-30) — Other Gand A: 1534000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 332000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Other Properties: 2483000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6224000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 975000.00
ATNM income_statement (quarterly, 2025-09-30) — Pretax Income: -5131000.00
ATNM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ATNM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ATNM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 206000.00
ATNM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000.00
ATNM income_statement (quarterly, 2025-09-30) — Research And Development: 4248000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -403773000.00
ATNM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1534000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Share Issued: 31195891.00
ATNM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 109000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13784000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13784000.00
ATNM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATNM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Assets: 56151000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13784000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1143000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13784000.00
ATNM income_statement (quarterly, 2025-09-30) — Total Expenses: 5782000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42367000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1785000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35533000.00
ATNM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5692000.00
ATNM balance_sheet (quarterly, 2025-09-30) — Working Capital: 47532000.00
ATNM income_statement (annual, 2025-12-31) — +Operating Expense: 36337000.00
ATNM income_statement (quarterly, 2025-12-31) — +Operating Expense: 6414000.00
ATNM income_statement (annual, 2025-12-31) — +Total Revenue: 90000.00
ATNM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1064000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1064000.00
ATNM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 417536000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 417536000.00
ATNM income_statement (annual, 2025-12-31) — Basic Average Shares: 31195891.00
ATNM income_statement (annual, 2025-12-31) — Basic EPS: -1.09
ATNM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73228000.00
ATNM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53723000.00
ATNM cash_flow (annual, 2025-12-31) — Capital Expenditure: -104000.00
ATNM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1694000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1694000.00
ATNM balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
ATNM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47998000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47998000.00
ATNM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47998000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47998000.00
ATNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -217000.00
ATNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3000.00
ATNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104000.00
ATNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104000.00
ATNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24580000.00
ATNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5289000.00
ATNM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -577000.00
ATNM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -154000.00
ATNM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -346000.00
ATNM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 997000.00
ATNM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 219000.00
ATNM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -408000.00
ATNM cash_flow (annual, 2025-12-31) — Change In Working Capital: -704000.00
ATNM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 435000.00
ATNM cash_flow (annual, 2025-12-31) — Changes In Cash: -24901000.00
ATNM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5396000.00
ATNM balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
ATNM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7834000.00
ATNM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ATNM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Construction In Progress: 104000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 104000.00
ATNM balance_sheet (annual, 2025-12-31) — Current Assets: 49381000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Current Assets: 49381000.00
ATNM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 722000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 722000.00
ATNM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 722000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 722000.00
ATNM balance_sheet (annual, 2025-12-31) — Current Liabilities: 7969000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7969000.00
ATNM cash_flow (annual, 2025-12-31) — Depreciation: 821000.00
ATNM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 821000.00
ATNM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 206000.00
ATNM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 821000.00
ATNM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 206000.00
ATNM income_statement (annual, 2025-12-31) — Diluted Average Shares: 31195891.00
ATNM income_statement (annual, 2025-12-31) — Diluted EPS: -1.09
ATNM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5940000.00
ATNM income_statement (annual, 2025-12-31) — EBIT: -36247000.00
ATNM income_statement (quarterly, 2025-12-31) — EBIT: -6414000.00
ATNM income_statement (annual, 2025-12-31) — EBITDA: -35426000.00
ATNM income_statement (quarterly, 2025-12-31) — EBITDA: -6208000.00
ATNM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
ATNM cash_flow (annual, 2025-12-31) — End Cash Position: 48333000.00
ATNM cash_flow (quarterly, 2025-12-31) — End Cash Position: 48333000.00
ATNM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -217000.00
ATNM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3000.00
ATNM cash_flow (annual, 2025-12-31) — Free Cash Flow: -24684000.00
ATNM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5393000.00
ATNM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
ATNM income_statement (annual, 2025-12-31) — General And Administrative Expense: 15213000.00
ATNM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2117000.00
ATNM balance_sheet (annual, 2025-12-31) — Gross PPE: 3123000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3123000.00
ATNM income_statement (annual, 2025-12-31) — Interest Income: 2360000.00
ATNM income_statement (quarterly, 2025-12-31) — Interest Income: 474000.00
ATNM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2360000.00
ATNM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 474000.00
ATNM balance_sheet (annual, 2025-12-31) — Invested Capital: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7834000.00
ATNM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -104000.00
ATNM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104000.00
ATNM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ATNM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 972000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 972000.00
ATNM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 972000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 972000.00
ATNM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000.00
ATNM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
ATNM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 438000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 438000.00
ATNM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ATNM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ATNM income_statement (annual, 2025-12-31) — Net Income: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Income: -5940000.00
ATNM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5940000.00
ATNM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5940000.00
ATNM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5940000.00
ATNM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5940000.00
ATNM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33887000.00
ATNM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5940000.00
ATNM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5940000.00
ATNM income_statement (annual, 2025-12-31) — Net Interest Income: 2360000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Interest Income: 474000.00
ATNM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000.00
ATNM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
ATNM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10000.00
ATNM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
ATNM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2360000.00
ATNM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 474000.00
ATNM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -207000.00
ATNM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Net PPE: 2059000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Net PPE: 2059000.00
ATNM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -104000.00
ATNM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -104000.00
ATNM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7834000.00
ATNM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 35000000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35000000.00
ATNM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35000000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35000000.00
ATNM income_statement (annual, 2025-12-31) — Normalized EBITDA: -35426000.00
ATNM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6208000.00
ATNM income_statement (annual, 2025-12-31) — Normalized Income: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Normalized Income: -5940000.00
ATNM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24580000.00
ATNM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5289000.00
ATNM income_statement (annual, 2025-12-31) — Operating Income: -36247000.00
ATNM income_statement (quarterly, 2025-12-31) — Operating Income: -6414000.00
ATNM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ATNM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31195891.00
ATNM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31195891.00
ATNM balance_sheet (annual, 2025-12-31) — Other Current Assets: 168000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 168000.00
ATNM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20000.00
ATNM income_statement (annual, 2025-12-31) — Other Gand A: 15213000.00
ATNM income_statement (quarterly, 2025-12-31) — Other Gand A: 2117000.00
ATNM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 335000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 335000.00
ATNM balance_sheet (annual, 2025-12-31) — Other Properties: 2581000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Other Properties: 2581000.00
ATNM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7247000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7247000.00
ATNM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ATNM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1215000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1215000.00
ATNM income_statement (annual, 2025-12-31) — Pretax Income: -33887000.00
ATNM income_statement (quarterly, 2025-12-31) — Pretax Income: -5940000.00
ATNM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ATNM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ATNM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -104000.00
ATNM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -104000.00
ATNM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 821000.00
ATNM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 206000.00
ATNM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000.00
ATNM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000.00
ATNM income_statement (annual, 2025-12-31) — Research And Development: 21124000.00
ATNM income_statement (quarterly, 2025-12-31) — Research And Development: 4297000.00
ATNM balance_sheet (annual, 2025-12-31) — Retained Earnings: -409713000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -409713000.00
ATNM income_statement (annual, 2025-12-31) — Selling General And Administration: 15213000.00
ATNM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2117000.00
ATNM balance_sheet (annual, 2025-12-31) — Share Issued: 31195891.00
ATNM balance_sheet (quarterly, 2025-12-31) — Share Issued: 31195891.00
ATNM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9190000.00
ATNM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000.00
ATNM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7834000.00
ATNM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7834000.00
ATNM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATNM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATNM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ATNM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ATNM balance_sheet (annual, 2025-12-31) — Total Assets: 51775000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Assets: 51775000.00
ATNM balance_sheet (annual, 2025-12-31) — Total Capitalization: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7834000.00
ATNM balance_sheet (annual, 2025-12-31) — Total Debt: 1694000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1694000.00
ATNM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7834000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7834000.00
ATNM income_statement (annual, 2025-12-31) — Total Expenses: 36337000.00
ATNM income_statement (quarterly, 2025-12-31) — Total Expenses: 6414000.00
ATNM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43941000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43941000.00
ATNM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2394000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2394000.00
ATNM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35972000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35972000.00
ATNM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36247000.00
ATNM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6414000.00
ATNM balance_sheet (annual, 2025-12-31) — Working Capital: 41412000.00
ATNM balance_sheet (quarterly, 2025-12-31) — Working Capital: 41412000.00
ATNM income_statement (quarterly, 2026-03-31) — +Operating Expense: 5903000.00
ATNM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ATNM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1094000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 417547000.00
ATNM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31237681.00
ATNM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
ATNM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48333000.00
ATNM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1519000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42132000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42132000.00
ATNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3000.00
ATNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
ATNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5870000.00
ATNM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -172000.00
ATNM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -661000.00
ATNM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 254000.00
ATNM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -579000.00
ATNM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5875000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2304000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Current Assets: 43261000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 734000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 734000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7349000.00
ATNM cash_flow (quarterly, 2026-03-31) — Depreciation: 220000.00
ATNM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 220000.00
ATNM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 220000.00
ATNM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31237681.00
ATNM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
ATNM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — EBIT: -5903000.00
ATNM income_statement (quarterly, 2026-03-31) — EBITDA: -5683000.00
ATNM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000.00
ATNM cash_flow (quarterly, 2026-03-31) — End Cash Position: 42469000.00
ATNM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3000.00
ATNM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5872000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39000.00
ATNM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1702000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2934000.00
ATNM income_statement (quarterly, 2026-03-31) — Interest Income: 381000.00
ATNM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 381000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2304000.00
ATNM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 785000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 785000.00
ATNM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Income: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5522000.00
ATNM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5522000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Interest Income: 381000.00
ATNM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
ATNM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
ATNM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 381000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1840000.00
ATNM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2304000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35000000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 35000000.00
ATNM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5683000.00
ATNM income_statement (quarterly, 2026-03-31) — Normalized Income: -5522000.00
ATNM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5870000.00
ATNM income_statement (quarterly, 2026-03-31) — Operating Income: -5903000.00
ATNM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ATNM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31374991.00
ATNM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1129000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39000.00
ATNM income_statement (quarterly, 2026-03-31) — Other Gand A: 1702000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 337000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Other Properties: 2934000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6615000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ATNM income_statement (quarterly, 2026-03-31) — Pretax Income: -5522000.00
ATNM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000.00
ATNM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 220000.00
ATNM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
ATNM income_statement (quarterly, 2026-03-31) — Research And Development: 4201000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -415235000.00
ATNM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1702000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Share Issued: 31374991.00
ATNM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2304000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2304000.00
ATNM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATNM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Assets: 45438000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2304000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1519000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2304000.00
ATNM income_statement (quarterly, 2026-03-31) — Total Expenses: 5903000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43134000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2177000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35785000.00
ATNM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5903000.00
ATNM balance_sheet (quarterly, 2026-03-31) — Working Capital: 35912000.00
ATO cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: 0.00
ATO income_statement (annual, 2022-09-30) — +Operating Expense: 887863000.00
ATO income_statement (annual, 2022-09-30) — +Total Revenue: 4201662000.00
ATO balance_sheet (annual, 2022-09-30) — Accounts Payable: 258506000.00
ATO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 258333000.00
ATO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2997900000.00
ATO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5838118000.00
ATO balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 96012000.00
ATO income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
ATO income_statement (annual, 2022-09-30) — Basic Average Shares: 137830000.00
ATO income_statement (annual, 2022-09-30) — Basic EPS: 5.61
ATO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 116723000.00
ATO cash_flow (annual, 2022-09-30) — Capital Expenditure: -2444420000.00
ATO cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -2444420000.00
ATO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 222945000.00
ATO balance_sheet (annual, 2022-09-30) — Capital Stock: 704000.00
ATO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 51554000.00
ATO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 51554000.00
ATO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -375914000.00
ATO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1387205000.00
ATO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2429958000.00
ATO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 977584000.00
ATO cash_flow (annual, 2022-09-30) — Change In Inventory: -179825000.00
ATO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -65979000.00
ATO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -152274000.00
ATO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 28245000.00
ATO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 40394000.00
ATO cash_flow (annual, 2022-09-30) — Change In Receivables: -34325000.00
ATO cash_flow (annual, 2022-09-30) — Change In Working Capital: -363764000.00
ATO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -34325000.00
ATO cash_flow (annual, 2022-09-30) — Changes In Cash: -65169000.00
ATO balance_sheet (annual, 2022-09-30) — Common Stock: 704000.00
ATO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -375914000.00
ATO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9419091000.00
ATO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 776805000.00
ATO balance_sheet (annual, 2022-09-30) — Construction In Progress: 835868000.00
ATO income_statement (annual, 2022-09-30) — Cost Of Revenue: 2392817000.00
ATO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 139113000.00
ATO balance_sheet (annual, 2022-09-30) — Current Assets: 3047693000.00
ATO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 38644000.00
ATO balance_sheet (annual, 2022-09-30) — Current Debt: 2386424000.00
ATO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2425068000.00
ATO balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 119742000.00
ATO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 84850000.00
ATO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 56016000.00
ATO balance_sheet (annual, 2022-09-30) — Current Liabilities: 3602600000.00
ATO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 53651000.00
ATO cash_flow (annual, 2022-09-30) — Deferred Tax: 53651000.00
ATO balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 29498000.00
ATO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 535655000.00
ATO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 535655000.00
ATO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 535655000.00
ATO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 535655000.00
ATO balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 1129000.00
ATO income_statement (annual, 2022-09-30) — Diluted Average Shares: 138096000.00
ATO income_statement (annual, 2022-09-30) — Diluted EPS: 5.60
ATO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 773890000.00
ATO income_statement (annual, 2022-09-30) — EBIT: 954719000.00
ATO income_statement (annual, 2022-09-30) — EBITDA: 1490374000.00
ATO balance_sheet (annual, 2022-09-30) — Employee Benefits: 91596000.00
ATO cash_flow (annual, 2022-09-30) — End Cash Position: 51554000.00
ATO balance_sheet (annual, 2022-09-30) — Financial Assets: 355784000.00
ATO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1387205000.00
ATO cash_flow (annual, 2022-09-30) — Free Cash Flow: -1466836000.00
ATO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -7737000.00
ATO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 369112000.00
ATO balance_sheet (annual, 2022-09-30) — Goodwill: 731257000.00
ATO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 731257000.00
ATO balance_sheet (annual, 2022-09-30) — Gross PPE: 20452802000.00
ATO income_statement (annual, 2022-09-30) — Gross Profit: 1808845000.00
ATO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 26207000.00
ATO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 15760000.00
ATO income_statement (annual, 2022-09-30) — Interest Expense: 102811000.00
ATO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 102811000.00
ATO income_statement (annual, 2022-09-30) — Interest Income: 2781000.00
ATO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2781000.00
ATO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 234297000.00
ATO balance_sheet (annual, 2022-09-30) — Interest Payable: 59542000.00
ATO balance_sheet (annual, 2022-09-30) — Inventory: 383821000.00
ATO balance_sheet (annual, 2022-09-30) — Invested Capital: 17566162000.00
ATO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2429958000.00
ATO balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 96012000.00
ATO balance_sheet (annual, 2022-09-30) — Investments And Advances: 96012000.00
ATO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 776805000.00
ATO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 798802000.00
ATO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 184301000.00
ATO balance_sheet (annual, 2022-09-30) — Long Term Debt: 5760647000.00
ATO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5944948000.00
ATO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 798802000.00
ATO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -200000000.00
ATO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5737000.00
ATO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 776805000.00
ATO balance_sheet (annual, 2022-09-30) — Net Debt: 8095517000.00
ATO income_statement (annual, 2022-09-30) — Net Income: 774398000.00
ATO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 773890000.00
ATO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 774398000.00
ATO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 774398000.00
ATO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 774398000.00
ATO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 774398000.00
ATO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 774398000.00
ATO income_statement (annual, 2022-09-30) — Net Interest Income: -100030000.00
ATO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 4173000.00
ATO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 783769000.00
ATO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 598802000.00
ATO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -100030000.00
ATO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 187142000.00
ATO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 10289000.00
ATO balance_sheet (annual, 2022-09-30) — Net PPE: 17454902000.00
ATO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 184967000.00
ATO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8687834000.00
ATO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 2393346000.00
ATO balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 8628000.00
ATO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2384718000.00
ATO balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91596000.00
ATO income_statement (annual, 2022-09-30) — Normalized EBITDA: 1452606000.00
ATO income_statement (annual, 2022-09-30) — Normalized Income: 740066283.82
ATO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 977584000.00
ATO income_statement (annual, 2022-09-30) — Operating Income: 920982000.00
ATO income_statement (annual, 2022-09-30) — Operating Revenue: 4201662000.00
ATO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 140896598.00
ATO balance_sheet (annual, 2022-09-30) — Other Current Assets: 2032199000.00
ATO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2386424000.00
ATO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 290500000.00
ATO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 369112000.00
ATO income_statement (annual, 2022-09-30) — Other Income Expense: 30956000.00
ATO cash_flow (annual, 2022-09-30) — Other Non Cash Items: -33099000.00
ATO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 20968000.00
ATO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 28013000.00
ATO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6812000.00
ATO balance_sheet (annual, 2022-09-30) — Other Payable: 157942000.00
ATO balance_sheet (annual, 2022-09-30) — Other Properties: 214663000.00
ATO balance_sheet (annual, 2022-09-30) — Other Receivables: 33850000.00
ATO income_statement (annual, 2022-09-30) — Other Special Charges: -45505000.00
ATO income_statement (annual, 2022-09-30) — Other Taxes: 352208000.00
ATO income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 508000.00
ATO balance_sheet (annual, 2022-09-30) — Payables: 605687000.00
ATO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 744800000.00
ATO balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57382000.00
ATO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 58551000.00
ATO income_statement (annual, 2022-09-30) — Pretax Income: 851908000.00
ATO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 15403000.00
ATO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -28285000.00
ATO balance_sheet (annual, 2022-09-30) — Receivables: 375619000.00
ATO balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -49993000.00
ATO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2392817000.00
ATO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 535655000.00
ATO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -200000000.00
ATO balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
ATO balance_sheet (annual, 2022-09-30) — Retained Earnings: 3211157000.00
ATO cash_flow (annual, 2022-09-30) — Sale Of Investment: 32458000.00
ATO balance_sheet (annual, 2022-09-30) — Share Issued: 140896598.00
ATO income_statement (annual, 2022-09-30) — Special Income Charges: 45505000.00
ATO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 10743000.00
ATO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9419091000.00
ATO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8687834000.00
ATO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3436283.82
ATO income_statement (annual, 2022-09-30) — Tax Provision: 77510000.00
ATO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.09
ATO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 11911000.00
ATO balance_sheet (annual, 2022-09-30) — Total Assets: 22192989000.00
ATO balance_sheet (annual, 2022-09-30) — Total Capitalization: 15179738000.00
ATO balance_sheet (annual, 2022-09-30) — Total Debt: 8370016000.00
ATO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9419091000.00
ATO income_statement (annual, 2022-09-30) — Total Expenses: 3280680000.00
ATO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 12773898000.00
ATO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 19145296000.00
ATO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9171298000.00
ATO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 920982000.00
ATO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 189239000.00
ATO income_statement (annual, 2022-09-30) — Total Unusual Items: 37768000.00
ATO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 37768000.00
ATO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 39908000.00
ATO balance_sheet (annual, 2022-09-30) — Working Capital: -554907000.00
ATO income_statement (annual, 2023-09-30) — +Operating Expense: 991131000.00
ATO income_statement (annual, 2023-09-30) — +Total Revenue: 4275357000.00
ATO balance_sheet (annual, 2023-09-30) — Accounts Payable: 218181000.00
ATO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 198976000.00
ATO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3291791000.00
ATO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6684120000.00
ATO balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 104602000.00
ATO income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
ATO income_statement (annual, 2023-09-30) — Basic Average Shares: 145121000.00
ATO income_statement (annual, 2023-09-30) — Basic EPS: 6.10
ATO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 51554000.00
ATO cash_flow (annual, 2023-09-30) — Capital Expenditure: -2805973000.00
ATO cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -2805973000.00
ATO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 230272000.00
ATO balance_sheet (annual, 2023-09-30) — Capital Stock: 742000.00
ATO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15404000.00
ATO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15404000.00
ATO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -430345000.00
ATO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -696769000.00
ATO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2795280000.00
ATO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3459743000.00
ATO cash_flow (annual, 2023-09-30) — Change In Inventory: 112111000.00
ATO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1985848000.00
ATO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 30687000.00
ATO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -130798000.00
ATO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -132575000.00
ATO cash_flow (annual, 2023-09-30) — Change In Receivables: 46859000.00
ATO cash_flow (annual, 2023-09-30) — Change In Working Capital: 1912132000.00
ATO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 46859000.00
ATO cash_flow (annual, 2023-09-30) — Changes In Cash: -32306000.00
ATO balance_sheet (annual, 2023-09-30) — Common Stock: 742000.00