speb/financial-data huggingface dataset:
ADAMZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 185285000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 297715000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -30095000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1618542000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1594866000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6921000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6267000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6267000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30597000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 903000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18081000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 850305000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29882000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Depreciation: 5936000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10375000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5936000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10375000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5936000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 121000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32702000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 13197000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 35891000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -518000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 297715000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1618542000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6921000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 546000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1020000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ADAMZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19297000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAMZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21630000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Goodwill: 22396000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62174000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4571000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 97000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Interest Expense: 124047000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Interest Income: 160633000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 114443000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5192376000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1594866000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6867540000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1058000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 730592000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4972000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4342071000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4347043000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 730592000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -519065000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14001000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Minority Interests: 5035000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16733000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 4156786000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Income: 44820000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32702000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39785000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44820000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44820000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39786000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39785000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Net Interest Income: 36586000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -1578000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1671739000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 211527000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 211527000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1626000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 120786000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 4571000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 1058000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1328603000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14778000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6976000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7802000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Normalized Income: 47199480.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6921000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2128000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 102499000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90307776.00
ADAMZ income_statement (quarterly, 2025-09-30) — Other Gand A: 4416000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39778000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 31734000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Other Payable: 13322000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 4571000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75678000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1630237000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Other Special Charges: -74000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Payables: 105341000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 135223000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 22385674.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 540472000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -12014000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 12118000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 540472000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 1058000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14589000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Pretax Income: 39487000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1719000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16733000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1835409000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1578000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Receivables: 148565000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10375000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -519065000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1429802000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17214000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 163670000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21630000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 90307776.00
ADAMZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -1993000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2439000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1390777000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 788131000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -632520.00
ADAMZ income_statement (quarterly, 2025-09-30) — Tax Provision: -298000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADAMZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 12401862000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5732848000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 4347043000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1404778000.00
ADAMZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10997084000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3012000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3012000.00
ADAMZ cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -42736000.00
ADAMZ income_statement (quarterly, 2025-09-30) — Write Off: 1619000.00
ADAMZ income_statement (annual, 2025-12-31) — +Total Revenue: 352882000.00
ADAMZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 108137000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 59114000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59114000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76152000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76152000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2294194000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2294194000.00
ADAMZ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16579000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3214000.00
ADAMZ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16579000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3214000.00
ADAMZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9767000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 330000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24711000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24711000.00
ADAMZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 329024000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 297715000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5549000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5549000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Capital Stock: 541375000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 541375000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 210333000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 210333000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 342378000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 342378000.00
ADAMZ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -121967000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -32930000.00
ADAMZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2776437000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 130649000.00
ADAMZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2897123000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148067000.00
ADAMZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 134040000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62081000.00
ADAMZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12236000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9127000.00
ADAMZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 12236000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9127000.00
ADAMZ cash_flow (annual, 2025-12-31) — Changes In Cash: 13354000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44663000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Common Stock: 903000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 903000.00
ADAMZ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75507000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20793000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 886450000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 886450000.00
ADAMZ cash_flow (annual, 2025-12-31) — Common Stock Payments: -1502000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ADAMZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33087000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33087000.00
ADAMZ cash_flow (annual, 2025-12-31) — Depreciation: 23125000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Depreciation: 5366000.00
ADAMZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39704000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8580000.00
ADAMZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23125000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5366000.00
ADAMZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39704000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8580000.00
ADAMZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23125000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5366000.00
ADAMZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101106000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41605000.00
ADAMZ cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 25441000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 16000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Dividends Payable: 35332000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 35332000.00
ADAMZ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -5426000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2009000.00
ADAMZ cash_flow (annual, 2025-12-31) — End Cash Position: 342378000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 342378000.00
ADAMZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2776437000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 130649000.00
ADAMZ cash_flow (annual, 2025-12-31) — Free Cash Flow: 134040000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62081000.00
ADAMZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34760000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5409000.00
ADAMZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1951000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 339000.00
ADAMZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3541000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 967000.00
ADAMZ income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ADAMZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ADAMZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 86927000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 72891000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAMZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 66294000.00
ADAMZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22901000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Goodwill: 22396000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Goodwill: 22396000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60607000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60607000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Gross PPE: 5175000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5175000.00
ADAMZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 218000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -288000.00
ADAMZ income_statement (annual, 2025-12-31) — Interest Expense: 452647000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Interest Expense: 127510000.00
ADAMZ income_statement (annual, 2025-12-31) — Interest Income: 601948000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Interest Income: 170680000.00
ADAMZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 448294000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 125797000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Invested Capital: 5135820000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5135820000.00
ADAMZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2897123000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -148067000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 6929492000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6929492000.00
ADAMZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5027000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1141293000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADAMZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5549000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5549000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 4249370000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4249370000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4254919000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4254919000.00
ADAMZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1141293000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -847566000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -107909000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Minority Interest: 3515000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3515000.00
ADAMZ income_statement (annual, 2025-12-31) — Minority Interests: 11391000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Minority Interests: -2840000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16733000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1502000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADAMZ balance_sheet (annual, 2025-12-31) — Net Debt: 4039037000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 4039037000.00
ADAMZ income_statement (annual, 2025-12-31) — Net Income: 149048000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Income: 53526000.00
ADAMZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101106000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41605000.00
ADAMZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 137657000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56366000.00
ADAMZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 149048000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53526000.00
ADAMZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 149048000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53526000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137657000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56366000.00
ADAMZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 137657000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56366000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ADAMZ income_statement (annual, 2025-12-31) — Net Interest Income: 149301000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 43170000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -8154000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1267000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2925855000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2707000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 293727000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107909000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 293727000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -107909000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3057000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -766000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200513000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 58888000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Net PPE: 5175000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 5175000.00
ADAMZ cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 5027000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ADAMZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1366315000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1366315000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20077000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20077000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7316000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7316000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12761000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12761000.00
ADAMZ income_statement (annual, 2025-12-31) — Normalized Income: 154311731.00
ADAMZ income_statement (quarterly, 2025-12-31) — Normalized Income: 47853800.00
ADAMZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134040000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62081000.00
ADAMZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85762000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10951000.00
ADAMZ income_statement (annual, 2025-12-31) — Operating Revenue: 352882000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 108137000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90303863.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90303863.00
ADAMZ income_statement (annual, 2025-12-31) — Other Gand A: 13411000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Other Gand A: 4776000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38211000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38211000.00
ADAMZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12620000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21984000.00
ADAMZ income_statement (annual, 2025-12-31) — Other Non Interest Expense: 107810000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 20566000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Other Payable: 24271000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 24271000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Other Properties: 5175000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 5175000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Other Receivables: 83467000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83467000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6904781000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6904781000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Payables: 118717000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Payables: 118717000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 151804000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 151804000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 22385674.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 22385674.00
ADAMZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 540472000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 540472000.00
ADAMZ cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -46460000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -12137000.00
ADAMZ income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 47942000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11921000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 540472000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 540472000.00
ADAMZ cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 5027000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
ADAMZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15404000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15404000.00
ADAMZ income_statement (annual, 2025-12-31) — Pretax Income: 137802000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Pretax Income: 56322000.00
ADAMZ income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 6362000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2206000.00
ADAMZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -16733000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4434531000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -377895000.00
ADAMZ cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -8154000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -1267000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Receivables: 159619000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Receivables: 159619000.00
ADAMZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39704000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8580000.00
ADAMZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -847566000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -107909000.00
ADAMZ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1502000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADAMZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -1408647000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1408647000.00
ADAMZ income_statement (annual, 2025-12-31) — Salaries And Wages: 52883000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18125000.00
ADAMZ cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ADAMZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 1508676000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 380602000.00
ADAMZ income_statement (annual, 2025-12-31) — Selling General And Administration: 66294000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22901000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Share Issued: 90303863.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 90303863.00
ADAMZ income_statement (annual, 2025-12-31) — Special Income Charges: -10651000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Special Income Charges: -776000.00
ADAMZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8197000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2430000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1426922000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1426922000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 825843000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 825843000.00
ADAMZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5269.00
ADAMZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1507800.00
ADAMZ income_statement (annual, 2025-12-31) — Tax Provision: 145000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Tax Provision: -44000.00
ADAMZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADAMZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ADAMZ balance_sheet (annual, 2025-12-31) — Total Assets: 12638847000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 12638847000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 5676292000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5676292000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Total Debt: 4254919000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 4254919000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1430437000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1430437000.00
ADAMZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11208410000.00
ADAMZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11208410000.00
ADAMZ income_statement (annual, 2025-12-31) — Total Unusual Items: -5269000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7180000.00
ADAMZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5269000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7180000.00
ADAMZ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -182901000.00
ADAMZ cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -33260000.00
ADAMZ income_statement (annual, 2025-12-31) — Write Off: 9767000.00
ADAMZ income_statement (quarterly, 2025-12-31) — Write Off: 330000.00
ADAMZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 143117000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53440000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77235000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2308286000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5377000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5377000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2231000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5514404000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 342378000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5099000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 541371000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 208915000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 365394000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -33317000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 106722000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -66992000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16714000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14107000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14107000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23016000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 899000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21414000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 915989000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5005000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20520000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Depreciation: 4623000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10000000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4623000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4623000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1523000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36897000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1589000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 35165000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2353000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 365394000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 106722000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16714000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4456000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 903000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 42474000.00
ADAMZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22646000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 22396000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59115000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4753000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Interest Expense: 123654000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Interest Income: 172065000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 130123000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5045613000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -66992000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6983781000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 395020000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5099000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4129624000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4134723000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 395020000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -494241000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1356000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Minority Interests: -37965000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5005000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 3920709000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Income: 48601000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36897000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 86566000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48601000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48601000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86566000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 86566000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 48411000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -969000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -29813000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -99221000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -99221000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21206000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 144449000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 4753000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1397346000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19186000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7723000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11463000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Normalized Income: 1018397.29
ADAMZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16714000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -80742000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 143117000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89861108.00
ADAMZ income_statement (quarterly, 2026-03-31) — Other Gand A: 4467000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36719000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -77033000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 24066000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Other Payable: 20591000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 4753000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73426000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1469377000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Payables: 109196000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 129716000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 22385674.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 540472000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -11903000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 11704000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 540472000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13783000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Pretax Income: 86725000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1841000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -422527000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -969000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Receivables: 150661000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -494241000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5005000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1393196000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 18179000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 392714000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22646000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 89861108.00
ADAMZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -3216000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 175000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1456461000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 856874000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 87397.29
ADAMZ income_statement (quarterly, 2026-03-31) — Tax Provision: 159000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 12790341000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5586085000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 4134723000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1457817000.00
ADAMZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11332524000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 47670000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 47670000.00
ADAMZ cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 63823000.00
ADAMZ income_statement (quarterly, 2026-03-31) — Write Off: 2231000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -64604800000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24365300000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -118900000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Amortization: 173400000.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 173400000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1099810083.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.90
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12207900000.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3400000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 132800000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1757700000.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -3400000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 660200000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1099810083.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.90
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 3039400000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2188500000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10827300000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 15000000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 2641700000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Interest Income: 5089900000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5089900000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 34814000000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 239376000000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 9420500000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2904300000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1200200000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8600700000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 500000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 0.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2811500000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1221500000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2501100000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 171500000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 171500000.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3400000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3834400000.00
ADANIENSOL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 19551800000.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 486400000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2188500000.00
ADANIENSOL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5110500000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 210300000.00
ADANIENSOL.NS income_statement (annual, 2022-03-31) — Write Off: 133600000.00
ADANIENSOL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 36070100000.00
ADANIENSOL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 130650700000.00
ADANIENSOL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 18004300000.00
ADANIENSOL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14375900000.00