speb/financial-data huggingface dataset:
7167.T income_statement (annual, 2026-03-31) — Basic EPS: 89.03
7167.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3211554000000.00
7167.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35018000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35018000000.00
7167.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16893000000.00
7167.T balance_sheet (annual, 2026-03-31) — Capital Stock: 117495000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117495000000.00
7167.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2445163000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2445163000000.00
7167.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2447995000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2447995000000.00
7167.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20213000000.00
7167.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7650000000.00
7167.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -401000000.00
7167.T cash_flow (annual, 2026-03-31) — Change In Receivables: 82000000.00
7167.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1316043000000.00
7167.T cash_flow (annual, 2026-03-31) — Changes In Cash: -780116000000.00
7167.T balance_sheet (annual, 2026-03-31) — Common Stock: 117495000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 117495000000.00
7167.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -20213000000.00
7167.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1077154000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1077154000000.00
7167.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 333000000.00
7167.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30001000000.00
7167.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9348000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9348000000.00
7167.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 105971000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 105971000000.00
7167.T cash_flow (annual, 2026-03-31) — Depreciation: 8488000000.00
7167.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8488000000.00
7167.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 945439227.00
7167.T income_statement (annual, 2026-03-31) — Diluted EPS: 89.02
7167.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 84163000000.00
7167.T cash_flow (annual, 2026-03-31) — End Cash Position: 2431438000000.00
7167.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -49881000000.00
7167.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 10722000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 10722000000.00
7167.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1136385000000.00
7167.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20690000000.00
7167.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2850000000.00
7167.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 31284000000.00
7167.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 116766000000.00
7167.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12104000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12104000000.00
7167.T balance_sheet (annual, 2026-03-31) — Gross PPE: 107743000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 107743000000.00
7167.T income_statement (annual, 2026-03-31) — Interest Expense: 84586000000.00
7167.T income_statement (annual, 2026-03-31) — Interest Income: 290707000000.00
7167.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2363933000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2363933000000.00
7167.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 389257000000.00
7167.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3865602000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3865602000000.00
7167.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 3865602000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3865602000000.00
7167.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 333000000.00
7167.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 51503000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 51503000000.00
7167.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1286779000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1286779000000.00
7167.T balance_sheet (annual, 2026-03-31) — Minority Interest: 36000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36000000.00
7167.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
7167.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -29668000000.00
7167.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -56259000000.00
7167.T income_statement (annual, 2026-03-31) — Net Income: 84163000000.00
7167.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 84163000000.00
7167.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 84168000000.00
7167.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84163000000.00
7167.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84163000000.00
7167.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 118046000000.00
7167.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 84167000000.00
7167.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3387000000.00
7167.T income_statement (annual, 2026-03-31) — Net Interest Income: 206121000000.00
7167.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 400937000000.00
7167.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -172000000.00
7167.T balance_sheet (annual, 2026-03-31) — Net PPE: 107746000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 107746000000.00
7167.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8121000000.00
7167.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1065050000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1065050000000.00
7167.T income_statement (annual, 2026-03-31) — Normalized Income: 82467961300.00
7167.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1119492000000.00
7167.T income_statement (annual, 2026-03-31) — Operating Revenue: 341887000000.00
7167.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 938552477.00
7167.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 938552477.00
7167.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32000000.00
7167.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12104000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12104000000.00
7167.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -72587000000.00
7167.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 98926000000.00
7167.T balance_sheet (annual, 2026-03-31) — Other Properties: 11874000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11874000000.00
7167.T income_statement (annual, 2026-03-31) — Other Special Charges: -2850000000.00
7167.T income_statement (annual, 2026-03-31) — Pretax Income: 118046000000.00
7167.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 473000000.00
7167.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3387000000.00
7167.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1032658000000.00
7167.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13506000000.00
7167.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8488000000.00
7167.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30001000000.00
7167.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 764348000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 764348000000.00
7167.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1433595000000.00
7167.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5385000000.00
7167.T income_statement (annual, 2026-03-31) — Selling General And Administration: 116766000000.00
7167.T balance_sheet (annual, 2026-03-31) — Share Issued: 947055218.00
7167.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 947055218.00
7167.T income_statement (annual, 2026-03-31) — Special Income Charges: 2377000000.00
7167.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1077154000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1077154000000.00
7167.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1065050000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1065050000000.00
7167.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 681961300.00
7167.T income_statement (annual, 2026-03-31) — Tax Provision: 33878000000.00
7167.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7167.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24463000000.00
7167.T balance_sheet (annual, 2026-03-31) — Total Assets: 21173586000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21173586000000.00
7167.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2363933000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2363933000000.00
7167.T balance_sheet (annual, 2026-03-31) — Total Debt: 1286779000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1286779000000.00
7167.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1077190000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1077190000000.00
7167.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20096396000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20096396000000.00
7167.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2377000000.00
7167.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2377000000.00
7167.T balance_sheet (annual, 2026-03-31) — Trading Securities: 11691000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 11691000000.00
7167.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8502741.00
7167.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8502741.00
7167.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7587000000.00
7167.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7587000000.00
7167.T income_statement (annual, 2026-03-31) — Write Off: 473000000.00
7170.T income_statement (annual, 2021-12-31) — +Operating Expense: 695895000.00
7170.T income_statement (annual, 2021-12-31) — +Total Revenue: 691687000.00
7170.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 60764000.00
7170.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 527462000.00
7170.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2824000.00
7170.T income_statement (annual, 2021-12-31) — Basic EPS: 7.67
7170.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 75975000.00
7170.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 443705000.00
7170.T balance_sheet (annual, 2021-12-31) — Capital Stock: 62502000.00
7170.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 86159000.00
7170.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 86159000.00
7170.T cash_flow (annual, 2021-12-31) — Change In Payable: -3917000.00
7170.T cash_flow (annual, 2021-12-31) — Change In Receivables: 81000.00
7170.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -3836000.00
7170.T cash_flow (annual, 2021-12-31) — Changes In Cash: 236000.00
7170.T balance_sheet (annual, 2021-12-31) — Common Stock: 62502000.00
7170.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 482635000.00
7170.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
7170.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -15977000.00
7170.T balance_sheet (annual, 2021-12-31) — Current Assets: 166200000.00
7170.T balance_sheet (annual, 2021-12-31) — Current Debt: 89570000.00
7170.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 89570000.00
7170.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 198969000.00
7170.T cash_flow (annual, 2021-12-31) — Depreciation: 37587000.00
7170.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 37587000.00
7170.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2824000.00
7170.T income_statement (annual, 2021-12-31) — Diluted EPS: 7.67
7170.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 21666000.00
7170.T income_statement (annual, 2021-12-31) — EBIT: 46712000.00
7170.T income_statement (annual, 2021-12-31) — EBITDA: 84299000.00
7170.T cash_flow (annual, 2021-12-31) — End Cash Position: 76209000.00
7170.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -20010000.00
7170.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 22115000.00
7170.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 659000.00
7170.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
7170.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1871000.00
7170.T balance_sheet (annual, 2021-12-31) — Gross PPE: 1082525000.00
7170.T income_statement (annual, 2021-12-31) — Interest Expense: 12517000.00
7170.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 12517000.00
7170.T income_statement (annual, 2021-12-31) — Interest Income: 5428000.00
7170.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5428000.00
7170.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -12306000.00
7170.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 15722000.00
7170.T balance_sheet (annual, 2021-12-31) — Invested Capital: 1554954000.00
7170.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1869000.00
7170.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 180787000.00
7170.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
7170.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 109560000.00
7170.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 627458000.00
7170.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 982749000.00
7170.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 982749000.00
7170.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 109560000.00
7170.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -111911000.00
7170.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7635000.00
7170.T balance_sheet (annual, 2021-12-31) — Minority Interest: 57168000.00
7170.T income_statement (annual, 2021-12-31) — Minority Interests: -4216000.00
7170.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -15977000.00
7170.T balance_sheet (annual, 2021-12-31) — Net Debt: 986160000.00
7170.T income_statement (annual, 2021-12-31) — Net Income: 21666000.00
7170.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 21666000.00
7170.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 25882000.00
7170.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 21666000.00
7170.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 21666000.00
7170.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 34195000.00
7170.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 25882000.00
7170.T income_statement (annual, 2021-12-31) — Net Interest Income: -7089000.00
7170.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 62589000.00
7170.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2351000.00
7170.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2351000.00
7170.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -7089000.00
7170.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1682000.00
7170.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -76133000.00
7170.T balance_sheet (annual, 2021-12-31) — Net PPE: 1082526000.00
7170.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
7170.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 480764000.00
7170.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 53256000.00
7170.T income_statement (annual, 2021-12-31) — Normalized Income: -1833551.00
7170.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 22115000.00
7170.T income_statement (annual, 2021-12-31) — Operating Income: -4208000.00
7170.T income_statement (annual, 2021-12-31) — Operating Revenue: 691687000.00
7170.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2836123.00
7170.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 19277000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 41046000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1871000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Investments: 224594000.00
7170.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -42549000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 31784000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 38741000.00
7170.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4155000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Payable: 63090000.00
7170.T balance_sheet (annual, 2021-12-31) — Other Properties: 3727000.00
7170.T income_statement (annual, 2021-12-31) — Other Special Charges: -31702000.00
7170.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
7170.T balance_sheet (annual, 2021-12-31) — Payables: 68353000.00
7170.T income_statement (annual, 2021-12-31) — Pretax Income: 34195000.00
7170.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
7170.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -28281000.00
7170.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 37587000.00
7170.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -111911000.00
7170.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -15977000.00
7170.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 126281000.00
7170.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 90870000.00
7170.T balance_sheet (annual, 2021-12-31) — Share Issued: 2836123.00
7170.T income_statement (annual, 2021-12-31) — Special Income Charges: 31702000.00
7170.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 482635000.00
7170.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 480764000.00
7170.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 7543449.00
7170.T income_statement (annual, 2021-12-31) — Tax Provision: 8312000.00
7170.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
7170.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -8605000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Assets: 1760262000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 1465384000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Debt: 1072319000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 539803000.00
7170.T income_statement (annual, 2021-12-31) — Total Expenses: 695895000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1220459000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1594059000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1021490000.00
7170.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4208000.00
7170.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5263000.00
7170.T income_statement (annual, 2021-12-31) — Total Unusual Items: 31043000.00
7170.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 31043000.00
7170.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 210825000.00
7170.T balance_sheet (annual, 2021-12-31) — Working Capital: -32769000.00
7170.T income_statement (annual, 2022-12-31) — +Operating Expense: 692944000.00
7170.T income_statement (annual, 2022-12-31) — +Total Revenue: 700851000.00
7170.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60529000.00
7170.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 561102000.00
7170.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2880653.00
7170.T income_statement (annual, 2022-12-31) — Basic EPS: 10.14
7170.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76209000.00
7170.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 411695000.00
7170.T balance_sheet (annual, 2022-12-31) — Capital Stock: 96142000.00
7170.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87229000.00
7170.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87229000.00
7170.T cash_flow (annual, 2022-12-31) — Change In Payable: -495000.00
7170.T cash_flow (annual, 2022-12-31) — Change In Receivables: 235000.00
7170.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -260000.00
7170.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2871000.00
7170.T balance_sheet (annual, 2022-12-31) — Common Stock: 96142000.00
7170.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 569606000.00
7170.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 67280000.00
7170.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -27396000.00
7170.T balance_sheet (annual, 2022-12-31) — Current Assets: 164129000.00
7170.T balance_sheet (annual, 2022-12-31) — Current Debt: 99493000.00
7170.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99493000.00
7170.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 214193000.00
7170.T cash_flow (annual, 2022-12-31) — Depreciation: 37800000.00
7170.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37800000.00
7170.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2880653.00
7170.T income_statement (annual, 2022-12-31) — Diluted EPS: 10.14
7170.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29219000.00
7170.T income_statement (annual, 2022-12-31) — EBIT: 52255000.00
7170.T income_statement (annual, 2022-12-31) — EBITDA: 90055000.00
7170.T cash_flow (annual, 2022-12-31) — End Cash Position: 79079000.00
7170.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34055000.00
7170.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 44032000.00
7170.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5158000.00
7170.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -835000.00
7170.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1777000.00
7170.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1052731000.00
7170.T income_statement (annual, 2022-12-31) — Interest Expense: 11013000.00
7170.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11013000.00
7170.T income_statement (annual, 2022-12-31) — Interest Income: 5183000.00
7170.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5183000.00
7170.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10817000.00
7170.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15974000.00
7170.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1569994000.00
7170.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7106000.00
7170.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 67280000.00
7170.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27000000.00
7170.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 626023000.00
7170.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 900895000.00
7170.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 900895000.00
7170.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27000000.00
7170.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98930000.00
7170.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7822000.00
7170.T balance_sheet (annual, 2022-12-31) — Minority Interest: 60205000.00
7170.T income_statement (annual, 2022-12-31) — Minority Interests: -3987000.00
7170.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 39884000.00
7170.T balance_sheet (annual, 2022-12-31) — Net Debt: 913159000.00
7170.T income_statement (annual, 2022-12-31) — Net Income: 29219000.00
7170.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29219000.00
7170.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33206000.00
7170.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29219000.00
7170.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29219000.00
7170.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41242000.00
7170.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33206000.00
7170.T income_statement (annual, 2022-12-31) — Net Interest Income: -5830000.00
7170.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9369000.00
7170.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71930000.00
7170.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -71930000.00
7170.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5830000.00
7170.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2009000.00
7170.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8474000.00
7170.T balance_sheet (annual, 2022-12-31) — Net PPE: 1052732000.00
7170.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7170.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 567829000.00
7170.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 62495000.00
7170.T income_statement (annual, 2022-12-31) — Normalized Income: 7060760.00
7170.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44032000.00
7170.T income_statement (annual, 2022-12-31) — Operating Income: 7907000.00
7170.T income_statement (annual, 2022-12-31) — Operating Revenue: 700851000.00
7170.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2993583.00
7170.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 16371000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47214000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1777000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Investments: 293774000.00
7170.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25362000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36177000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46022000.00
7170.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 814000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Payable: 62594000.00
7170.T balance_sheet (annual, 2022-12-31) — Other Properties: 7191000.00
7170.T income_statement (annual, 2022-12-31) — Other Special Charges: -22402000.00
7170.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7170.T balance_sheet (annual, 2022-12-31) — Payables: 67486000.00
7170.T income_statement (annual, 2022-12-31) — Pretax Income: 41242000.00
7170.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7170.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -86454000.00
7170.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37800000.00
7170.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98930000.00
7170.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27396000.00
7170.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 148991000.00
7170.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 77085000.00
7170.T balance_sheet (annual, 2022-12-31) — Share Issued: 3607083.00
7170.T income_statement (annual, 2022-12-31) — Special Income Charges: 22402000.00
7170.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 569606000.00
7170.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 567829000.00
7170.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5401760.00
7170.T income_statement (annual, 2022-12-31) — Tax Provision: 8036000.00
7170.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
7170.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8551000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Assets: 1790921000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1470501000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Debt: 1000388000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 629811000.00
7170.T income_statement (annual, 2022-12-31) — Total Expenses: 692944000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1161110000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1626789000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 946917000.00
7170.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7906000.00
7170.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4892000.00
7170.T income_statement (annual, 2022-12-31) — Total Unusual Items: 27560000.00
7170.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27560000.00
7170.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 613500.00
7170.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 238221000.00
7170.T balance_sheet (annual, 2022-12-31) — Working Capital: -50064000.00
7170.T income_statement (annual, 2023-12-31) — +Operating Expense: 682960000.00
7170.T income_statement (annual, 2023-12-31) — +Total Revenue: 664342000.00
7170.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52789000.00
7170.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 637245000.00
7170.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2993583.00
7170.T income_statement (annual, 2023-12-31) — Basic EPS: 0.95
7170.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79079000.00
7170.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 377939000.00
7170.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
7170.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67325000.00
7170.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67325000.00
7170.T cash_flow (annual, 2023-12-31) — Change In Payable: -7474000.00
7170.T cash_flow (annual, 2023-12-31) — Change In Receivables: 7740000.00
7170.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 266000.00
7170.T cash_flow (annual, 2023-12-31) — Changes In Cash: -18104000.00
7170.T balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
7170.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 601795000.00
7170.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7170.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7170.T balance_sheet (annual, 2023-12-31) — Current Assets: 137062000.00
7170.T balance_sheet (annual, 2023-12-31) — Current Debt: 121728000.00
7170.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121728000.00
7170.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 225378000.00
7170.T cash_flow (annual, 2023-12-31) — Depreciation: 39384000.00
7170.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39384000.00
7170.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2993583.00
7170.T income_statement (annual, 2023-12-31) — Diluted EPS: 0.95
7170.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2842000.00
7170.T income_statement (annual, 2023-12-31) — EBIT: 22905000.00
7170.T income_statement (annual, 2023-12-31) — EBITDA: 62289000.00
7170.T cash_flow (annual, 2023-12-31) — End Cash Position: 60975000.00
7170.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92141000.00
7170.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 22959000.00
7170.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11324000.00
7170.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7170.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -299000.00
7170.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1684000.00
7170.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1017669000.00
7170.T income_statement (annual, 2023-12-31) — Interest Expense: 10346000.00
7170.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10346000.00
7170.T income_statement (annual, 2023-12-31) — Interest Income: 4966000.00
7170.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4966000.00
7170.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10577000.00
7170.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19259000.00
7170.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1512690000.00
7170.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 51078000.00
7170.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7170.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7170.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 626023000.00
7170.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 789167000.00
7170.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 789167000.00
7170.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7170.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99493000.00
7170.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8926000.00
7170.T balance_sheet (annual, 2023-12-31) — Minority Interest: 62993000.00
7170.T income_statement (annual, 2023-12-31) — Minority Interests: -3737000.00
7170.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7170.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7170.T balance_sheet (annual, 2023-12-31) — Net Debt: 843570000.00
7170.T income_statement (annual, 2023-12-31) — Net Income: 2842000.00
7170.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2842000.00
7170.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6579000.00
7170.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2842000.00
7170.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2842000.00
7170.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12559000.00
7170.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6579000.00
7170.T income_statement (annual, 2023-12-31) — Net Interest Income: -5380000.00
7170.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42547000.00
7170.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -89493000.00
7170.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -99493000.00
7170.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5380000.00
7170.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2648000.00
7170.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2423000.00
7170.T balance_sheet (annual, 2023-12-31) — Net PPE: 1017670000.00
7170.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000000.00
7170.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 600111000.00
7170.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 44247000.00
7170.T income_statement (annual, 2023-12-31) — Normalized Income: -11014256.00
7170.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22959000.00
7170.T income_statement (annual, 2023-12-31) — Operating Income: -18618000.00
7170.T income_statement (annual, 2023-12-31) — Operating Revenue: 664342000.00
7170.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2993583.00
7170.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16948000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45274000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1684000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Investments: 310951000.00
7170.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18510000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41032000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60221000.00
7170.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4221000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Payable: 55120000.00
7170.T balance_sheet (annual, 2023-12-31) — Other Properties: 4781000.00
7170.T income_statement (annual, 2023-12-31) — Other Special Charges: -6718000.00
7170.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7170.T balance_sheet (annual, 2023-12-31) — Payables: 58376000.00
7170.T income_statement (annual, 2023-12-31) — Pretax Income: 12559000.00
7170.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7170.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110912000.00
7170.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39384000.00
7170.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99493000.00
7170.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7170.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 151834000.00
7170.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7170.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 153459000.00
7170.T balance_sheet (annual, 2023-12-31) — Share Issued: 3607083.00
7170.T income_statement (annual, 2023-12-31) — Special Income Charges: 6718000.00
7170.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 601795000.00
7170.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 600111000.00
7170.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4185744.00
7170.T income_statement (annual, 2023-12-31) — Tax Provision: 5980000.00
7170.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7170.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7798000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Assets: 1739554000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1390962000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Debt: 910895000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 664788000.00
7170.T income_statement (annual, 2023-12-31) — Total Expenses: 682960000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1074766000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1602491000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 849388000.00
7170.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18618000.00
7170.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3256000.00
7170.T income_statement (annual, 2023-12-31) — Total Unusual Items: 18042000.00
7170.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18042000.00
7170.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 613500.00
7170.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 238221000.00
7170.T balance_sheet (annual, 2023-12-31) — Working Capital: -88316000.00
7170.T income_statement (annual, 2024-12-31) — +Operating Expense: 654300000.00
7170.T income_statement (annual, 2024-12-31) — +Total Revenue: 638342000.00
7170.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52973000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52973000.00
7170.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 637245000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 637245000.00
7170.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2905868.00
7170.T income_statement (annual, 2024-12-31) — Basic EPS: -1.68
7170.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60975000.00
7170.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 343304000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 343304000.00
7170.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
7170.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100955000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 100955000.00
7170.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100955000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100955000.00
7170.T cash_flow (annual, 2024-12-31) — Change In Payable: -3491000.00
7170.T cash_flow (annual, 2024-12-31) — Change In Receivables: -184000.00
7170.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3675000.00
7170.T cash_flow (annual, 2024-12-31) — Changes In Cash: 23429000.00
7170.T balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
7170.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 594675000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 594675000.00
7170.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -26607000.00
7170.T balance_sheet (annual, 2024-12-31) — Current Assets: 177233000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 177233000.00
7170.T balance_sheet (annual, 2024-12-31) — Current Debt: 84353000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 84353000.00
7170.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84353000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84353000.00
7170.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 192372000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 192372000.00
7170.T cash_flow (annual, 2024-12-31) — Depreciation: 38929000.00
7170.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38929000.00
7170.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2905868.00
7170.T income_statement (annual, 2024-12-31) — Diluted EPS: -1.68
7170.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4901000.00
7170.T income_statement (annual, 2024-12-31) — EBIT: 15349000.00
7170.T income_statement (annual, 2024-12-31) — EBITDA: 54278000.00
7170.T cash_flow (annual, 2024-12-31) — End Cash Position: 84405000.00
7170.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74277000.00
7170.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 31475000.00
7170.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8269000.00
7170.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14090000.00
7170.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1449000.00
7170.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1590000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1590000.00
7170.T balance_sheet (annual, 2024-12-31) — Gross PPE: 972834000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 972834000.00
7170.T income_statement (annual, 2024-12-31) — Interest Expense: 10168000.00
7170.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10168000.00
7170.T income_statement (annual, 2024-12-31) — Interest Income: 4839000.00
7170.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4839000.00
7170.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9863000.00
7170.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16549000.00
7170.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1459975000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1459975000.00
7170.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 66231000.00
7170.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99000000.00
7170.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 616092000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 616092000.00
7170.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 780947000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 780947000.00
7170.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780947000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780947000.00
7170.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99000000.00
7170.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134594000.00
7170.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8741000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8741000.00
7170.T balance_sheet (annual, 2024-12-31) — Minority Interest: 66104000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 66104000.00
7170.T income_statement (annual, 2024-12-31) — Minority Interests: -3586000.00
7170.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 14090000.00
7170.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26607000.00
7170.T balance_sheet (annual, 2024-12-31) — Net Debt: 764345000.00
7170.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 764345000.00
7170.T income_statement (annual, 2024-12-31) — Net Income: -4901000.00
7170.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4901000.00
7170.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1314000.00
7170.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4901000.00
7170.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4901000.00
7170.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5181000.00
7170.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1314000.00
7170.T income_statement (annual, 2024-12-31) — Net Interest Income: -5329000.00
7170.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34148000.00
7170.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45594000.00
7170.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35594000.00
7170.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5329000.00
7170.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2076000.00