speb/financial-data huggingface dataset:
IR5B.IR income_statement (annual, 2024-12-31) — Operating Income: 69100000.00
IR5B.IR income_statement (annual, 2024-12-31) — Operating Revenue: 603800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 164580565.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 164580565.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2800000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Other Inventories: 6900000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6900000.00
IR5B.IR income_statement (annual, 2024-12-31) — Other Operating Expenses: 373700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Other Payable: 600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Other Payable: 600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Other Properties: 15300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Other Properties: 15300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Other Receivables: 4100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4100000.00
IR5B.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Payables: 58500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Payables: 58500000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4700000.00
IR5B.IR income_statement (annual, 2024-12-31) — Pretax Income: 62200000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Properties: 0.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IR5B.IR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -600000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1200000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Raw Materials: 4200000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4200000.00
IR5B.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 154800000.00
IR5B.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64400000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94000000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9000000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 293200000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 293200000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Sale Of PPE: 3200000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Share Issued: 164580565.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 164580565.00
IR5B.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 322300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 322300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 319500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 319500000.00
IR5B.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IR5B.IR income_statement (annual, 2024-12-31) — Tax Provision: 2300000.00
IR5B.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
IR5B.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Assets: 639100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 639100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 411400000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 411400000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Debt: 203500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 203500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 322300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 322300000.00
IR5B.IR income_statement (annual, 2024-12-31) — Total Expenses: 534700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 316800000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 316800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 513500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 513500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195100000.00
IR5B.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4000000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4000000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Working Capital: 3900000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: 3900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135700000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86400000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -374300000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27000000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 33100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103000000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17800000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17800000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17800000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 10500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 121000000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 81900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 7300000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89200000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 225500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 600000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 56100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 891500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 16800000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 442800000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 131600000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152700000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 812100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 121100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 517200000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 301000000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 300000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5400000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161819315.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Other Properties: 15200000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Payables: 135700000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 272400000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 161819315.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301000000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 697500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 435500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 241900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 303900000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 393600000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 576500000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 168100000.00
IR5B.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: -104500000.00
IR5B.IR income_statement (annual, 2025-12-31) — +Operating Expense: 419600000.00
IR5B.IR income_statement (annual, 2025-12-31) — +Total Revenue: 666700000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 65300000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65300000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74800000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -408600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -408600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 400000.00
IR5B.IR income_statement (annual, 2025-12-31) — Basic Average Shares: 160622000.00
IR5B.IR income_statement (annual, 2025-12-31) — Basic EPS: 0.47
IR5B.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41300000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -102000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 122600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 122600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 9600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36700000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36700000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36700000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36700000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25500000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Change In Inventory: -2000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Change In Payable: 24900000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Change In Receivables: -15100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: 7800000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Changes In Cash: -4000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Common Stock: 9600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 9600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25500000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 283600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 283600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Common Stock Issuance: -2100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -97700000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Construction In Progress: 200000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 200000.00
IR5B.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 161500000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Current Assets: 132400000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 132400000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Current Debt: 7300000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 7300000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91900000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91900000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 223400000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223400000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Current Provisions: 500000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 500000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Deferred Tax: 2600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 63600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 63600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Depreciation: 64600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65000000.00
IR5B.IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 163507000.00
IR5B.IR income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
IR5B.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74900000.00
IR5B.IR income_statement (annual, 2025-12-31) — EBIT: 87700000.00
IR5B.IR income_statement (annual, 2025-12-31) — EBITDA: 152700000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — End Cash Position: 36700000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59300000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 47900000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3200000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3200000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 78800000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 78800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 923800000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 923800000.00
IR5B.IR income_statement (annual, 2025-12-31) — Gross Profit: 505200000.00
IR5B.IR income_statement (annual, 2025-12-31) — Interest Expense: 10200000.00
IR5B.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10200000.00
IR5B.IR income_statement (annual, 2025-12-31) — Interest Income: 2100000.00
IR5B.IR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Inventory: 13100000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 13100000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 453800000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 453800000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -94600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -2100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 104000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Land And Improvements: 31100000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31100000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 162900000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 162900000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200900000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200900000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 104000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 800000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 828600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 828600000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Net Debt: 133500000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 133500000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Income: 74900000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74900000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74900000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74900000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74900000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74900000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74900000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -800000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Interest Income: -8100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 74000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 74000000.00
IR5B.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5200000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Net PPE: 515200000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 515200000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 280400000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 280400000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 200000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 200000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
IR5B.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 152700000.00
IR5B.IR income_statement (annual, 2025-12-31) — Normalized Income: 74900000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 149900000.00
IR5B.IR income_statement (annual, 2025-12-31) — Operating Income: 85600000.00
IR5B.IR income_statement (annual, 2025-12-31) — Operating Revenue: 666700000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148432980.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148432980.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3200000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3200000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Other Inventories: 8500000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8500000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8100000.00
IR5B.IR income_statement (annual, 2025-12-31) — Other Operating Expenses: 412600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Other Payable: 500000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Other Payable: 500000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Other Properties: 18900000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Other Properties: 18900000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 3700000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3700000.00
IR5B.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Payables: 71500000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Payables: 71500000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 300000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4100000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4100000.00
IR5B.IR income_statement (annual, 2025-12-31) — Pretax Income: 77500000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IR5B.IR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 100000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -800000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101200000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Raw Materials: 4600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4600000.00
IR5B.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161500000.00
IR5B.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -97700000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 251000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 251000000.00
IR5B.IR cash_flow (annual, 2025-12-31) — Sale Of PPE: 7400000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Share Issued: 148432980.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 148432980.00
IR5B.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 280400000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 280400000.00
IR5B.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IR5B.IR income_statement (annual, 2025-12-31) — Tax Provision: 2600000.00
IR5B.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
IR5B.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2500000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Assets: 714600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 714600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 446500000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 446500000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Debt: 292800000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 292800000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283600000.00
IR5B.IR income_statement (annual, 2025-12-31) — Total Expenses: 581100000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 431000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 431000000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 582200000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 582200000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207600000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207600000.00
IR5B.IR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85600000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5700000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5700000.00
IR5B.IR balance_sheet (annual, 2025-12-31) — Working Capital: -91000000.00
IR5B.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: -91000000.00
IRAB balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24425.00
IRAB balance_sheet (quarterly, 2025-07-31) — Capital Stock: 575.00
IRAB balance_sheet (quarterly, 2025-07-31) — Common Stock: 575.00
IRAB balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4729.00
IRAB balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 12420.00
IRAB balance_sheet (quarterly, 2025-07-31) — Current Debt: 7851.00
IRAB balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7851.00
IRAB balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 20271.00
IRAB balance_sheet (quarterly, 2025-07-31) — Invested Capital: 12580.00
IRAB balance_sheet (quarterly, 2025-07-31) — Net Debt: 7851.00
IRAB balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 4729.00
IRAB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 25000.00
IRAB balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 21151000.00
IRAB balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 7851.00
IRAB balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 12420.00
IRAB balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
IRAB balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -20271.00
IRAB balance_sheet (quarterly, 2025-07-31) — Share Issued: 21151000.00
IRAB balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4729.00
IRAB balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 4729.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Assets: 25000.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4729.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Debt: 7851.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4729.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 20271.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 25000.00
IRAB balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRAB income_statement (quarterly, 2025-09-30) — +Operating Expense: 50423.00
IRAB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IRAB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
IRAB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21151000.00
IRAB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
IRAB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
IRAB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
IRAB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
IRAB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 29092.00
IRAB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 29092.00
IRAB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29092.00
IRAB balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
IRAB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -25423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 100415.00
IRAB balance_sheet (quarterly, 2025-09-30) — Current Debt: 47706.00
IRAB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47706.00
IRAB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 148121.00
IRAB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21151000.00
IRAB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
IRAB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — EBIT: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — EBITDA: -50423.00
IRAB cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
IRAB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
IRAB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22283.00
IRAB balance_sheet (quarterly, 2025-09-30) — Net Debt: 47706.00
IRAB income_statement (quarterly, 2025-09-30) — Net Income: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50423.00
IRAB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 122698.00
IRAB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Normalized Income: -50423.00
IRAB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
IRAB income_statement (quarterly, 2025-09-30) — Operating Income: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IRAB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21151000.00
IRAB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 47706.00
IRAB income_statement (quarterly, 2025-09-30) — Other Gand A: 50423.00
IRAB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21331.00
IRAB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100415.00
IRAB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IRAB income_statement (quarterly, 2025-09-30) — Pretax Income: -50423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50423.00
IRAB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Share Issued: 21151000.00
IRAB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -25423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25423.00
IRAB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IRAB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Assets: 122698.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -25423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Debt: 47706.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -25423.00
IRAB income_statement (quarterly, 2025-09-30) — Total Expenses: 50423.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148121.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122698.00
IRAB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IRAB income_statement (quarterly, 2025-12-31) — +Operating Expense: 17600.00
IRAB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IRAB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
IRAB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
IRAB balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
IRAB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
IRAB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5500.00
IRAB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5500.00
IRAB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5500.00
IRAB balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
IRAB balance_sheet (annual, 2025-12-31) — Common Stock Equity: -43023.00
IRAB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 106815.00
IRAB balance_sheet (annual, 2025-12-31) — Current Debt: 75806.00
IRAB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75806.00
IRAB balance_sheet (annual, 2025-12-31) — Current Liabilities: 182621.00
IRAB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — EBIT: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — EBITDA: -17600.00
IRAB cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
IRAB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
IRAB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17600.00
IRAB balance_sheet (annual, 2025-12-31) — Invested Capital: 32783.00
IRAB balance_sheet (annual, 2025-12-31) — Net Debt: 75806.00
IRAB income_statement (quarterly, 2025-12-31) — Net Income: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17600.00
IRAB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17600.00
IRAB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -43023.00
IRAB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 139598.00
IRAB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Normalized Income: -17600.00
IRAB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
IRAB income_statement (quarterly, 2025-12-31) — Operating Income: -17600.00
IRAB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IRAB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21151000.00
IRAB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 75806.00
IRAB income_statement (quarterly, 2025-12-31) — Other Gand A: 17600.00
IRAB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23100.00
IRAB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 106815.00
IRAB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IRAB income_statement (quarterly, 2025-12-31) — Pretax Income: -17600.00
IRAB balance_sheet (annual, 2025-12-31) — Retained Earnings: -68023.00
IRAB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17600.00
IRAB balance_sheet (annual, 2025-12-31) — Share Issued: 21151000.00
IRAB balance_sheet (annual, 2025-12-31) — Stockholders Equity: -43023.00
IRAB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43023.00
IRAB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRAB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IRAB balance_sheet (annual, 2025-12-31) — Total Assets: 139598.00
IRAB balance_sheet (annual, 2025-12-31) — Total Capitalization: -43023.00
IRAB balance_sheet (annual, 2025-12-31) — Total Debt: 75806.00
IRAB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -43023.00
IRAB income_statement (quarterly, 2025-12-31) — Total Expenses: 17600.00
IRAB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182621.00
IRAB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139598.00
IRAB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IRAB income_statement (quarterly, 2026-03-31) — +Operating Expense: 144112.00
IRAB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IRAB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97863.00
IRAB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
IRAB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16064682.00
IRAB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
IRAB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
IRAB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 169420168.00
IRAB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 854833.00
IRAB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 854833.00
IRAB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 854833.00
IRAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 169364633.00
IRAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -168500000.00
IRAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9800.00
IRAB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 73776.00
IRAB cash_flow (quarterly, 2026-03-31) — Change In Payable: 73776.00
IRAB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 73776.00
IRAB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12308.00
IRAB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 86084.00
IRAB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 854833.00
IRAB balance_sheet (quarterly, 2026-03-31) — Common Stock: 169420168.00
IRAB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 162975908.00
IRAB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 169885000.00
IRAB balance_sheet (quarterly, 2026-03-31) — Current Assets: 931243.00
IRAB balance_sheet (quarterly, 2026-03-31) — Current Debt: 84634.00
IRAB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 84634.00
IRAB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 316526.00
IRAB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16300262.00
IRAB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
IRAB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — EBIT: 775450.00
IRAB income_statement (quarterly, 2026-03-31) — EBITDA: 775450.00
IRAB cash_flow (quarterly, 2026-03-31) — End Cash Position: 854833.00
IRAB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 169364633.00
IRAB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9800.00
IRAB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 144112.00
IRAB income_statement (quarterly, 2026-03-31) — Interest Expense: 1515.00
IRAB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1515.00
IRAB income_statement (quarterly, 2026-03-31) — Interest Income: 919562.00
IRAB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 919562.00
IRAB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1515.00
IRAB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 163060542.00
IRAB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -168500000.00
IRAB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 169885000.00
IRAB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 169885000.00
IRAB income_statement (quarterly, 2026-03-31) — Net Income: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 773935.00
IRAB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 773935.00
IRAB income_statement (quarterly, 2026-03-31) — Net Interest Income: 918047.00
IRAB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -470367.00
IRAB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 918047.00
IRAB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -50000.00
IRAB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -168500000.00
IRAB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -470367.00
IRAB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 162975908.00
IRAB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
IRAB balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 56629.00
IRAB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 775450.00
IRAB income_statement (quarterly, 2026-03-31) — Normalized Income: 773935.00
IRAB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9800.00
IRAB income_statement (quarterly, 2026-03-31) — Operating Income: -144112.00
IRAB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IRAB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22904667.00
IRAB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 84634.00
IRAB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -21960.00
IRAB income_statement (quarterly, 2026-03-31) — Other Gand A: 144112.00
IRAB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -869819.00
IRAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 169419562.00
IRAB balance_sheet (quarterly, 2026-03-31) — Other Payable: 134029.00
IRAB balance_sheet (quarterly, 2026-03-31) — Payables: 231892.00
IRAB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 231892.00
IRAB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IRAB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 76410.00
IRAB income_statement (quarterly, 2026-03-31) — Pretax Income: 773935.00
IRAB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -470367.00
IRAB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6422300.00
IRAB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 144112.00
IRAB balance_sheet (quarterly, 2026-03-31) — Share Issued: 22904667.00
IRAB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -470367.00
IRAB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 162975908.00
IRAB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 162975908.00
IRAB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRAB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IRAB balance_sheet (quarterly, 2026-03-31) — Total Assets: 170407434.00
IRAB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 162975908.00
IRAB balance_sheet (quarterly, 2026-03-31) — Total Debt: 84634.00
IRAB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 162975908.00
IRAB income_statement (quarterly, 2026-03-31) — Total Expenses: 144112.00
IRAB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7431526.00
IRAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169476191.00
IRAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7115000.00
IRAB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -144112.00
IRAB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7115000.00
IRAB balance_sheet (quarterly, 2026-03-31) — Working Capital: 614717.00
IRB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1427980000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64402510000.00
IRB.NS income_statement (annual, 2022-03-31) — Amortization: 6511290000.00
IRB.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6511290000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1450040000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 100780000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 360880000.00
IRB.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
IRB.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 52866920000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
IRB.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 198220000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7800000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 360000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1699080000.00
IRB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 958050000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 170000.00
IRB.NS income_statement (annual, 2022-03-31) — Interest Income: 2940400000.00
IRB.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2940400000.00
IRB.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 52866920000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 92050000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2560250000.00
IRB.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
IRB.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 52866920000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2965630000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 52130000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Other Payable: 656120000.00
IRB.NS income_statement (annual, 2022-03-31) — Other Special Charges: -11520000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2436110000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IRB.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1475510000.00
IRB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32200000.00
IRB.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 197650000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3609180000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 55202830000.00
IRB.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 56900000.00
IRB.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1014950000.00
IRB.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 885570000.00
IRB.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 830000.00
IRB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 14237840000.00