speb/financial-data huggingface dataset:
CASH.MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2084000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28420000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 778237000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1484913487.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135283000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -580784000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CASH.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 19621000.00
CASH.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40792000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2457099000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 509432000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1296181000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 177989000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2279110000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1279156000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 652274000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 52309000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 46686000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19912102.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14903000.00
CASH.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -448893000.00
CASH.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 483105000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 408100000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 414800000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 676160000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16886000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 106400000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29700000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 697500000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 721000000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20704000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -119596000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 29700000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193000000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1193200000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36500000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1077200000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1113700000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1646300000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -106421000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18360000.00
CASH.MC income_statement (quarterly, 2025-09-30) — EBIT: 44242000.00
CASH.MC income_statement (quarterly, 2025-09-30) — EBITDA: 44242000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3511000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — End Cash Position: -634100000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 40596000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Goodwill: 468400000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 706600000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 458800000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Interest Expense: 10826000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10826000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1055000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Inventory: 25900000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1660000000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54476000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21400000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69900000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 389800000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 459700000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 21600000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Minority Interests: -777000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8400000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Net Debt: 769500000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Net Income: 18360000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18360000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19037000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18360000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18360000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 203637000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19037000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 458800000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31158000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -513600000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44242000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 18360000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57482000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 483105000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1464074160.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11600000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 238200000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -40431000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49900000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 152500000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Payable: 112900000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 458800000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31500000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23500000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Payables: 521000000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 33416000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8400000.00
CASH.MC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30116000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 163300000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 1484913487.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193000000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -513600000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CASH.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 14379000.00
CASH.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2451500000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 582800000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1573400000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193000000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2258500000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1258300000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 612200000.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20839327.00
CASH.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: -453100000.00
CASH.MC income_statement (annual, 2025-12-31) — +Operating Expense: 486658000.00
CASH.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 766305000.00
CASH.MC income_statement (annual, 2025-12-31) — +Total Revenue: 1987329000.00
CASH.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 982234000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 128222000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 128222000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 230557000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 230557000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -745552000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -745552000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33134000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33134000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15057000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15057000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2053000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2053000.00
CASH.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 1466332304.00
CASH.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1462546525.00
CASH.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.06
CASH.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
CASH.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 551275000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: -634100000.00
CASH.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -93518000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42918000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98974000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98974000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 29698000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29698000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1019741000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1019741000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1036984000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1036984000.00
CASH.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60513000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 550803000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 550803000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 468938000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 468938000.00
CASH.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -5960000.00
CASH.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2168000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 39268000.00
CASH.MC cash_flow (annual, 2025-12-31) — Change In Payable: 18665000.00
CASH.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -5776000.00
CASH.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 9097000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 46197000.00
CASH.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 479857000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 461857000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Common Stock: 29698000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 29698000.00
CASH.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60513000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175806000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175806000.00
CASH.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -8098000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 9770000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9770000.00
CASH.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1301953000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 116263000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Current Assets: 1491237000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1491237000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34371000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34371000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Current Debt: 861458000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 861458000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 895829000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 895829000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1605486000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1605486000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 4120000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4120000.00
CASH.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 75024000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 142324000.00
CASH.MC cash_flow (annual, 2025-12-31) — Depreciation: 139480000.00
CASH.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 139480000.00
CASH.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 84285000.00
CASH.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 84285000.00
CASH.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 1466332304.00
CASH.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1462546525.00
CASH.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
CASH.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
CASH.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 90149000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44209000.00
CASH.MC income_statement (annual, 2025-12-31) — EBIT: 207041000.00
CASH.MC income_statement (quarterly, 2025-12-31) — EBIT: 119225000.00
CASH.MC income_statement (annual, 2025-12-31) — EBITDA: 346521000.00
CASH.MC income_statement (quarterly, 2025-12-31) — EBITDA: 119225000.00
CASH.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11391000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2191000.00
CASH.MC cash_flow (annual, 2025-12-31) — End Cash Position: 1019741000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1019741000.00
CASH.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 359513000.00
CASH.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 116198000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57798000.00
CASH.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3779000.00
CASH.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 182693000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Goodwill: 467840000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 467840000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 702789000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 702789000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 245614000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 245614000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1206773000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1206773000.00
CASH.MC income_statement (annual, 2025-12-31) — Gross Profit: 685376000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 865971000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 5685000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 5685000.00
CASH.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 922000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 922000.00
CASH.MC income_statement (annual, 2025-12-31) — Interest Expense: 37966000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 36834000.00
CASH.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37966000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36834000.00
CASH.MC income_statement (annual, 2025-12-31) — Interest Income: 8881000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Interest Income: 11403000.00
CASH.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8881000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11403000.00
CASH.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -23771000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6171000.00
CASH.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3038000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2223000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2223000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Inventory: 25667000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 25667000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 1699933000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1699933000.00
CASH.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89372000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1628000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7738000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7738000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3270000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3270000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22704000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22704000.00
CASH.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 816590000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64603000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64603000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 662669000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 662669000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 727272000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 727272000.00
CASH.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 816590000.00
CASH.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -342064000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25974000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25974000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 86284000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 86284000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 850272000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 850272000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 44298000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44298000.00
CASH.MC income_statement (annual, 2025-12-31) — Minority Interests: -3902000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -2279000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 8400000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8098000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Net Debt: 504386000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 504386000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Income: 90149000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Income: 44209000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 90149000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44209000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94051000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46488000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90149000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44209000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90149000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44209000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94051000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -157149000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94051000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46488000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21435000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Interest Income: -44344000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -25431000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1335000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 474526000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 474526000.00
CASH.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44344000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25431000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Net PPE: 461221000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 461221000.00
CASH.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69640000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19040000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -526983000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -526983000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47976000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47976000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63883000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63883000.00
CASH.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 334789000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120147000.00
CASH.MC income_statement (annual, 2025-12-31) — Normalized Income: 81350000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 44900500.00
CASH.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209716000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 100716000.00
CASH.MC income_statement (annual, 2025-12-31) — Operating Income: 198718000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Operating Income: 99666000.00
CASH.MC income_statement (annual, 2025-12-31) — Operating Revenue: 1987329000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 982234000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1462546525.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1462546525.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 219760000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 219760000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 234949000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 234949000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 3916000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3916000.00
CASH.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42444000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 62644000.00
CASH.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1208000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13752000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 279245000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Payable: 96041000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 96041000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Properties: 274183000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 274183000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 100976000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100976000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17243000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17243000.00
CASH.MC income_statement (annual, 2025-12-31) — Other Special Charges: 3779000.00
CASH.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (annual, 2025-12-31) — Payables: 372702000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Payables: 372702000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113075000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113075000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30451000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30451000.00
CASH.MC income_statement (annual, 2025-12-31) — Pretax Income: 169075000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 82391000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Properties: 72548000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Properties: 72548000.00
CASH.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -13505000.00
CASH.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 8400000.00
CASH.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21435000.00
CASH.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1335000.00
CASH.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72083000.00
CASH.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21483000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 23974000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23974000.00
CASH.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1301953000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 116263000.00
CASH.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 139480000.00
CASH.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 71842000.00
CASH.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 74223000.00
CASH.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -342064000.00
CASH.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8098000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 7066000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7066000.00
CASH.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -18132000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 817273000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 817273000.00
CASH.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CASH.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2443000.00
CASH.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 182693000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1484913487.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1484913487.00
CASH.MC income_statement (annual, 2025-12-31) — Special Income Charges: 11732000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -922000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175806000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175806000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -526983000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -526983000.00
CASH.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2933000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -230500.00
CASH.MC income_statement (annual, 2025-12-31) — Tax Provision: 75024000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 35903000.00
CASH.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CASH.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59536000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59536000.00
CASH.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -83178000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Assets: 2746061000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2746061000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 838475000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 838475000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Debt: 1623101000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1623101000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 220104000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 220104000.00
CASH.MC income_statement (annual, 2025-12-31) — Total Expenses: 1788611000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 882568000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2525957000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2525957000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1254824000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1254824000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920471000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920471000.00
CASH.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 216236000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 112496000.00
CASH.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15259000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 148439000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 148439000.00
CASH.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 11732000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -922000.00
CASH.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11732000.00
CASH.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -922000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43032000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 43032000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22366962.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22366962.00
CASH.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 16648000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16648000.00
CASH.MC balance_sheet (annual, 2025-12-31) — Working Capital: -114249000.00
CASH.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -114249000.00
CASH.MC income_statement (annual, 2025-12-31) — Write Off: 1699000.00
CASH.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 497300000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 413300000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 423000000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1240000000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
CASH.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: -710900000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94500000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29500000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 521600000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 542700000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18200000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 29500000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 294200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1023200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 544100000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 575800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1040400000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -20400000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1240000000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
CASH.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -2000000.00
CASH.MC income_statement (quarterly, 2026-03-31) — EBIT: 56400000.00
CASH.MC income_statement (quarterly, 2026-03-31) — EBITDA: 56400000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: -699800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3600000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 461300000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 684000000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 475400000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 12000000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -9700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 28100000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1593800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10900000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39500000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 755500000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 818300000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26600000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 14800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 778000000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Net Income: 24800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86200000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 475400000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -389800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56400000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 24800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18100000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 497300000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1462546525.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -100000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 222700000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 147900000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Payable: 37500000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 475400000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29300000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21100000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Payables: 450800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 44400000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 264800000.00
CASH.MC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 14800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1462546525.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 294200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -389800000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CASH.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 18700000.00
CASH.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2300800000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1049700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1394100000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 294200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2006600000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1277700000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 966200000.00
CASH.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: -17200000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1673000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2534000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1501000.00
CASH3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4665000.00
CASH3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 427500000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 660000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Current Debt: 305000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 965000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 101000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 41314000.00
CASH3.SA income_statement (annual, 2021-12-31) — General And Administrative Expense: 10786000.00
CASH3.SA income_statement (annual, 2021-12-31) — Interest Expense: 309000.00
CASH3.SA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 309000.00
CASH3.SA income_statement (annual, 2021-12-31) — Interest Income: 838000.00
CASH3.SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 838000.00
CASH3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 427500000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 841000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Long Term Debt: 152000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 993000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6523000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
CASH3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5970000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 45588000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Properties: 0.00
CASH3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -85000.00
CASH3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 11341000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Total Debt: 1958000.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 231221.00
CASH3.SA balance_sheet (annual, 2021-12-31) — Treasury Stock: 10989000.00
CASH3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 448050000.00
CASH3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 320121000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 18716000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31180000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3947000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11209000.00
CASH3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 85161412.00
CASH3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.64
CASH3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 514749000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
CASH3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2088000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 920480000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 455772000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 750195000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 418906000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 36866000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53922000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 43716000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 4849000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 41090000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 35733000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -54304000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 920480000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 786456000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CASH3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 922992000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 132000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 132000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 471614000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 1176000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Depreciation: 13683000.00
CASH3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13683000.00
CASH3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6806000.00
CASH3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6806000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12794000.00
CASH3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 85161412.00
CASH3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
CASH3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56593000.00
CASH3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 19000.00
CASH3.SA income_statement (annual, 2022-12-31) — EBIT: -47192000.00
CASH3.SA income_statement (annual, 2022-12-31) — EBITDA: -33509000.00