speb/financial-data huggingface dataset:
CAAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 447253000.00
CAAP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93669000.00
CAAP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45263000.00
CAAP income_statement (annual, 2024-12-31) — Total Unusual Items: 317191000.00
CAAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 317191000.00
CAAP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 568084000.00
CAAP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2132325.00
CAAP balance_sheet (annual, 2024-12-31) — Treasury Stock: 4094000.00
CAAP balance_sheet (annual, 2024-12-31) — Working Capital: 161784000.00
CAAP income_statement (annual, 2024-12-31) — Write Off: 4443000.00
CAAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 50882000.00
CAAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 447818000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105483000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 158480000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 183430000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96531000.00
CAAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163088000.00
CAAP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
CAAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 439847000.00
CAAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2529000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10324000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 163223000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 448618000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 523526000.00
CAAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CAAP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 319607000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 129011000.00
CAAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -71761000.00
CAAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3564000.00
CAAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 80278000.00
CAAP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1134000.00
CAAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -64510000.00
CAAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 356000.00
CAAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65288000.00
CAAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4953000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 163223000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1437758000.00
CAAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 291334000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 763392000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3750000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Debt: 103852000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 107602000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4021000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4021000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 549163000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15185000.00
CAAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 32382000.00
CAAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 32382000.00
CAAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59236000.00
CAAP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2592000.00
CAAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59236000.00
CAAP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2592000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2832000.00
CAAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 163088000.00
CAAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
CAAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40772000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3305000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 12542000.00
CAAP income_statement (quarterly, 2025-03-31) — EBIT: 92331000.00
CAAP income_statement (quarterly, 2025-03-31) — EBITDA: 151567000.00
CAAP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -495000.00
CAAP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 495000.00
CAAP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3818000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3895000.00
CAAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 448618000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4411000.00
CAAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -71761000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -89262000.00
CAAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 77749000.00
CAAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 299000.00
CAAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10919000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 335916000.00
CAAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31466000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 9147000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3246264000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89891000.00
CAAP income_statement (quarterly, 2025-03-31) — Gross Profit: 156484000.00
CAAP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 957000.00
CAAP income_statement (quarterly, 2025-03-31) — Interest Expense: 23703000.00
CAAP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23703000.00
CAAP income_statement (quarterly, 2025-03-31) — Interest Income: 8603000.00
CAAP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8603000.00
CAAP cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -14706000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Inventory: 13010000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2576538000.00
CAAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3564000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100942000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 112299000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 11357000.00
CAAP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 95000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6574000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1034928000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1041502000.00
CAAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 95000.00
CAAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -44978000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11357000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31321000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 141530000.00
CAAP income_statement (quarterly, 2025-03-31) — Minority Interests: 4526000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -74000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 690162000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10919000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Income: 40772000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40772000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36246000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40772000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40772000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36246000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36246000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -282000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Interest Income: -42300000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1296000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -44883000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -44883000.00
CAAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42300000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12172000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 309000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 89891000.00
CAAP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2221000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1808506000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 61630000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13927000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 428795000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8129000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13927000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 420666000.00
CAAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 145746000.00
CAAP income_statement (quarterly, 2025-03-31) — Normalized Income: 36988350.00
CAAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 80278000.00
CAAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10125000.00
CAAP income_statement (quarterly, 2025-03-31) — Operating Income: 105602000.00
CAAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 446307000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161090382.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 103852000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 425178000.00
CAAP income_statement (quarterly, 2025-03-31) — Other Gand A: 17030000.00
CAAP income_statement (quarterly, 2025-03-31) — Other Income Expense: 5326000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3237117000.00
CAAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36588000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 308000.00
CAAP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -802000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Payable: 272596000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Properties: 89891000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60178000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74908000.00
CAAP income_statement (quarterly, 2025-03-31) — Other Special Charges: 3544000.00
CAAP income_statement (quarterly, 2025-03-31) — Other Taxes: 16935000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Payables: 422355000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 422355000.00
CAAP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
CAAP income_statement (quarterly, 2025-03-31) — Pretax Income: 68628000.00
CAAP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -74000.00
CAAP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -282000.00
CAAP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -45821000.00
CAAP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2247000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Receivables: 226719000.00
CAAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234690000.00
CAAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59236000.00
CAAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44978000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 759283000.00
CAAP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13479000.00
CAAP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44525000.00
CAAP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 26000.00
CAAP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 691000.00
CAAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32157000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 163222707.00
CAAP income_statement (quarterly, 2025-03-31) — Special Income Charges: -5098000.00
CAAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 264000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1437758000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1808506000.00
CAAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2037350.00
CAAP income_statement (quarterly, 2025-03-31) — Tax Provision: 32382000.00
CAAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
CAAP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8061000.00
CAAP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -9025000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4287711000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2472686000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1149104000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1579288000.00
CAAP income_statement (quarterly, 2025-03-31) — Total Expenses: 342216000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2708423000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3524319000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2159260000.00
CAAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 104048000.00
CAAP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 27200000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40971000.00
CAAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5821000.00
CAAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5821000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 638373000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2132325.00
CAAP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4094000.00
CAAP balance_sheet (quarterly, 2025-03-31) — Working Capital: 214229000.00
CAAP income_statement (quarterly, 2025-03-31) — Write Off: 1554000.00
CAAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 47771000.00
CAAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 476813000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120890000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169888000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221434000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 94033000.00
CAAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164470000.00
CAAP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
CAAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 448618000.00
CAAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4218000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10102000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 165219000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 496808000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 595244000.00
CAAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CAAP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 382975000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 113833000.00
CAAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47684000.00
CAAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21357000.00
CAAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 115215000.00
CAAP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2115000.00
CAAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 63629000.00
CAAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22684000.00
CAAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43060000.00
CAAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 46174000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 165219000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1471225000.00
CAAP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 310902000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 841893000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3864000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Debt: 104660000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108524000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5802000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5802000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 566842000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17451000.00
CAAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8461000.00
CAAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8461000.00
CAAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57526000.00
CAAP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2609000.00
CAAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57526000.00
CAAP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2609000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3492000.00
CAAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164470000.00
CAAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
CAAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 49341000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3989000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 12251000.00
CAAP income_statement (quarterly, 2025-06-30) — EBIT: 83985000.00
CAAP income_statement (quarterly, 2025-06-30) — EBITDA: 141511000.00
CAAP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -671000.00
CAAP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 666000.00
CAAP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2016000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4060000.00
CAAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 496808000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5035000.00
CAAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47684000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -127750000.00
CAAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 110997000.00
CAAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 321000.00
CAAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20976000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 284167000.00
CAAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29127000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 9898000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3211904000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 92404000.00
CAAP income_statement (quarterly, 2025-06-30) — Gross Profit: 165911000.00
CAAP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 876000.00
CAAP income_statement (quarterly, 2025-06-30) — Interest Expense: 22429000.00
CAAP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22429000.00
CAAP income_statement (quarterly, 2025-06-30) — Interest Income: 8769000.00
CAAP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8769000.00
CAAP cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -34024000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Inventory: 11138000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2610903000.00
CAAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21357000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 99068000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 109530000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10462000.00
CAAP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11326000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6238000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1035018000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1041256000.00
CAAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 11326000.00
CAAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16104000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10462000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31944000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 100514000.00
CAAP income_statement (quarterly, 2025-06-30) — Minority Interests: -2143000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Net Debt: 642870000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 21589000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Income: 49341000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 49341000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51484000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49341000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49341000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49634000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51484000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -268000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Interest Income: -32460000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19460000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4778000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4778000.00
CAAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32460000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8882000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2256000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 92404000.00
CAAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3884000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1740679000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 65382000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13588000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 416335000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8855000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13588000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 407480000.00
CAAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 164964000.00
CAAP income_statement (quarterly, 2025-06-30) — Normalized Income: 68956541.17
CAAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 115215000.00
CAAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 22576000.00
CAAP income_statement (quarterly, 2025-06-30) — Operating Income: 118140000.00
CAAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 473698000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163086821.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 104660000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 411917000.00
CAAP income_statement (quarterly, 2025-06-30) — Other Gand A: 14913000.00
CAAP income_statement (quarterly, 2025-06-30) — Other Income Expense: -24124000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3202006000.00
CAAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -53739000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 315000.00
CAAP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2145000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Payable: 273738000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Properties: 92404000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59078000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98436000.00
CAAP income_statement (quarterly, 2025-06-30) — Other Special Charges: 956000.00
CAAP income_statement (quarterly, 2025-06-30) — Other Taxes: 14451000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Payables: 435065000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 435065000.00
CAAP income_statement (quarterly, 2025-06-30) — Pretax Income: 61556000.00
CAAP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000.00
CAAP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -268000.00
CAAP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -37301000.00
CAAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3950000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Receivables: 235374000.00
CAAP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 255985000.00
CAAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57526000.00
CAAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16104000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 804499000.00
CAAP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13338000.00
CAAP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17841000.00
CAAP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 66000.00
CAAP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3729000.00
CAAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32856000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 165219146.00
CAAP income_statement (quarterly, 2025-06-30) — Special Income Charges: -2477000.00
CAAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 141000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1471225000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1740679000.00
CAAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3837458.83
CAAP income_statement (quarterly, 2025-06-30) — Tax Provision: 10072000.00
CAAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
CAAP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6408000.00
CAAP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12444000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 4335016000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2506243000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1149780000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1571739000.00
CAAP income_statement (quarterly, 2025-06-30) — Total Expenses: 358673000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2763277000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3493123000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2196435000.00
CAAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 117339000.00
CAAP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 18800000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36448000.00
CAAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -23453000.00
CAAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -23453000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 687097000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2132325.00
CAAP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4094000.00
CAAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 275051000.00
CAAP income_statement (quarterly, 2025-06-30) — Write Off: 1521000.00
CAAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 47671000.00
CAAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 527272000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 115385000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 176832000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 221434000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 100868000.00
CAAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161917647.00
CAAP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
CAAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 496808000.00
CAAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5241000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10776000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 165219000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 540388000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 660955000.00
CAAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CAAP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 391375000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 149013000.00
CAAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64140000.00
CAAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32038000.00
CAAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 138995000.00
CAAP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3645000.00
CAAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -17487000.00
CAAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -40170000.00
CAAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -61302000.00
CAAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 42817000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 165219000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1445648000.00
CAAP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 330093000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 922676000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4872000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Debt: 101177000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 106049000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4976000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4976000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 601676000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16438000.00
CAAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17879000.00
CAAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17879000.00
CAAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50928000.00
CAAP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3044000.00
CAAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50928000.00
CAAP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3044000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2137000.00
CAAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 161917647.00
CAAP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
CAAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 55052000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5003000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 11961000.00
CAAP income_statement (quarterly, 2025-09-30) — EBIT: 102124000.00
CAAP income_statement (quarterly, 2025-09-30) — EBITDA: 153052000.00
CAAP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -987000.00
CAAP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 982000.00
CAAP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 763000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4155000.00
CAAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 540388000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5044000.00
CAAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64140000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -205195000.00
CAAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 133754000.00
CAAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -23000.00
CAAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -33195000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 206776000.00
CAAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16273000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 9907000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3090019000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93559000.00
CAAP income_statement (quarterly, 2025-09-30) — Gross Profit: 197179000.00
CAAP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 701000.00
CAAP income_statement (quarterly, 2025-09-30) — Interest Expense: 23167000.00
CAAP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23167000.00
CAAP income_statement (quarterly, 2025-09-30) — Interest Income: 8024000.00
CAAP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8024000.00
CAAP cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4742000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Inventory: 14886000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2565110000.00
CAAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32038000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 105912000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 115694000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 9782000.00
CAAP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -7000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5904000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1018285000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1024189000.00
CAAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -7000.00
CAAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36642000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9782000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31314000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 56851000.00
CAAP income_statement (quarterly, 2025-09-30) — Minority Interests: -3674000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -13000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Net Debt: 579074000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 32428000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Income: 55052000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 55052000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58726000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55052000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 55052000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 54365000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58726000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -733000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Interest Income: -32768000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -27289000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36649000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -36649000.00
CAAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32768000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22749000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 428000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 93559000.00
CAAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4431000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1644371000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 59781000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12629000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 395087000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8755000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12629000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 386332000.00
CAAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 189848000.00
CAAP income_statement (quarterly, 2025-09-30) — Normalized Income: 82419831.81
CAAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138995000.00
CAAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33387000.00
CAAP income_statement (quarterly, 2025-09-30) — Operating Income: 149508000.00
CAAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 525808000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163117761.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 101177000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 994000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 411971000.00
CAAP income_statement (quarterly, 2025-09-30) — Other Gand A: 1958000.00
CAAP income_statement (quarterly, 2025-09-30) — Other Income Expense: -37783000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3080112000.00
CAAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 48977000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 316000.00
CAAP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -4729000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Payable: 299772000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Properties: 93559000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62772000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 120567000.00
CAAP income_statement (quarterly, 2025-09-30) — Other Special Charges: 1040000.00
CAAP income_statement (quarterly, 2025-09-30) — Other Taxes: 16713000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Payables: 473219000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 473219000.00
CAAP income_statement (quarterly, 2025-09-30) — Pretax Income: 78957000.00
CAAP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -305000.00
CAAP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -733000.00
CAAP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65391000.00
CAAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4508000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Receivables: 246698000.00
CAAP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 282209000.00
CAAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50928000.00
CAAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36642000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 856254000.00
CAAP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 13614000.00
CAAP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 38102000.00
CAAP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 77000.00
CAAP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16370000.00
CAAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32643000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 165219146.00
CAAP income_statement (quarterly, 2025-09-30) — Special Income Charges: -3601000.00
CAAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 284000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1445648000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1644371000.00
CAAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9428168.19
CAAP income_statement (quarterly, 2025-09-30) — Tax Provision: 20231000.00
CAAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
CAAP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7094000.00
CAAP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5689000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 4294674000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2463933000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1130238000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1502499000.00
CAAP income_statement (quarterly, 2025-09-30) — Total Expenses: 377764000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2792175000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3371998000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2190499000.00
CAAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 146947000.00
CAAP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 17625000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53059000.00
CAAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -36796000.00
CAAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36796000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 721656000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2101385.00
CAAP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4035000.00
CAAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 321000000.00
CAAP income_statement (quarterly, 2025-09-30) — Write Off: 2561000.00
CAAP income_statement (annual, 2025-12-31) — +Operating Expense: 194559000.00
CAAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 53050000.00
CAAP income_statement (annual, 2025-12-31) — +Total Revenue: 1962134000.00
CAAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 562612000.00
CAAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 131156000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131156000.00
CAAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 197376000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 197376000.00
CAAP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -148369000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -148369000.00
CAAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 221434000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 221434000.00
CAAP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 335000.00
CAAP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 169000.00
CAAP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 137000.00
CAAP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 108896000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 108896000.00
CAAP income_statement (annual, 2025-12-31) — Basic Average Shares: 161911111.00
CAAP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 165752308.00
CAAP income_statement (annual, 2025-12-31) — Basic EPS: 1.53
CAAP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
CAAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 439847000.00
CAAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 540388000.00
CAAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -18712000.00
CAAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6724000.00
CAAP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9732000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9732000.00
CAAP balance_sheet (annual, 2025-12-31) — Capital Stock: 165219000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 165219000.00
CAAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 592759000.00
CAAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 592759000.00
CAAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 714843000.00