speb/financial-data huggingface dataset:
EXPE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
EXPE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
EXPE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -200000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -49000000.00
EXPE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1284000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1284000000.00
EXPE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1930000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -327000000.00
EXPE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3831000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3831000000.00
EXPE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1456000000.00
EXPE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 346000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1027000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1027000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Assets: 12199000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Assets: 12199000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Debt: 1692000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1692000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1692000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1692000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10591000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10591000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10591000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10591000000.00
EXPE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16657000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16657000000.00
EXPE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 78000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -24000000.00
EXPE cash_flow (annual, 2025-12-31) — Deferred Tax: 78000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -24000000.00
EXPE cash_flow (annual, 2025-12-31) — Depreciation: 847000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Depreciation: 212000000.00
EXPE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 887000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 220000000.00
EXPE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 887000000.00
EXPE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 220000000.00
EXPE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 887000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 220000000.00
EXPE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 887000000.00
EXPE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 220000000.00
EXPE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 847000000.00
EXPE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 212000000.00
EXPE income_statement (annual, 2025-12-31) — Diluted Average Shares: 131943000.00
EXPE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128239000.00
EXPE income_statement (annual, 2025-12-31) — Diluted EPS: 9.81
EXPE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.60
EXPE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1294000000.00
EXPE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 205000000.00
EXPE income_statement (annual, 2025-12-31) — EBIT: 1890000000.00
EXPE income_statement (quarterly, 2025-12-31) — EBIT: 375000000.00
EXPE income_statement (annual, 2025-12-31) — EBITDA: 2777000000.00
EXPE income_statement (quarterly, 2025-12-31) — EBITDA: 595000000.00
EXPE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 189000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
EXPE cash_flow (annual, 2025-12-31) — End Cash Position: 6976000000.00
EXPE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6976000000.00
EXPE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2136000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -389000000.00
EXPE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3110000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 119000000.00
EXPE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 77000000.00
EXPE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3000000.00
EXPE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -220000000.00
EXPE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -95000000.00
EXPE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -191000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -191000000.00
EXPE income_statement (annual, 2025-12-31) — General And Administrative Expense: 765000000.00
EXPE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 202000000.00
EXPE balance_sheet (annual, 2025-12-31) — Goodwill: 6872000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6872000000.00
EXPE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7691000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7691000000.00
EXPE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4240000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4240000000.00
EXPE balance_sheet (annual, 2025-12-31) — Gross PPE: 5812000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5812000000.00
EXPE income_statement (annual, 2025-12-31) — Gross Profit: 13277000000.00
EXPE income_statement (quarterly, 2025-12-31) — Gross Profit: 3201000000.00
EXPE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EXPE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
EXPE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 218000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 83000000.00
EXPE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 56000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 56000000.00
EXPE income_statement (annual, 2025-12-31) — Interest Expense: 299000000.00
EXPE income_statement (quarterly, 2025-12-31) — Interest Expense: 121000000.00
EXPE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 299000000.00
EXPE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 121000000.00
EXPE income_statement (annual, 2025-12-31) — Interest Income: 255000000.00
EXPE income_statement (quarterly, 2025-12-31) — Interest Income: 58000000.00
EXPE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 255000000.00
EXPE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58000000.00
EXPE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 213000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2000000.00
EXPE balance_sheet (annual, 2025-12-31) — Invested Capital: 7445000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7445000000.00
EXPE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -531000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199000000.00
EXPE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 985000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EXPE balance_sheet (annual, 2025-12-31) — Land And Improvements: 146000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 146000000.00
EXPE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 254000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 254000000.00
EXPE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4469000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4469000000.00
EXPE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4723000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4723000000.00
EXPE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 985000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EXPE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1044000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EXPE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 295000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 295000000.00
EXPE balance_sheet (annual, 2025-12-31) — Minority Interest: 1263000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1263000000.00
EXPE income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
EXPE income_statement (quarterly, 2025-12-31) — Minority Interests: -7000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1930000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -327000000.00
EXPE balance_sheet (annual, 2025-12-31) — Net Debt: 748000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Net Debt: 748000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -120000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
EXPE income_statement (annual, 2025-12-31) — Net Income: 1294000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Income: 205000000.00
EXPE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1294000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 205000000.00
EXPE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1301000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 212000000.00
EXPE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1294000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 205000000.00
EXPE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1294000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1301000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 212000000.00
EXPE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1301000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 212000000.00
EXPE income_statement (annual, 2025-12-31) — Net Interest Income: -44000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Interest Income: -63000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 119000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 21000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EXPE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EXPE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44000000.00
EXPE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -63000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000000.00
EXPE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 120000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -35000000.00
EXPE balance_sheet (annual, 2025-12-31) — Net PPE: 2743000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2743000000.00
EXPE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6407000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6407000000.00
EXPE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 432000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 432000000.00
EXPE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20000000.00
EXPE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 432000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 432000000.00
EXPE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
EXPE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3286000000.00
EXPE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 815000000.00
EXPE income_statement (annual, 2025-12-31) — Normalized Income: 1710362000.00
EXPE income_statement (quarterly, 2025-12-31) — Normalized Income: 388622047.24
EXPE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3880000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 304000000.00
EXPE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -81000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 75000000.00
EXPE income_statement (annual, 2025-12-31) — Operating Income: 2163000000.00
EXPE income_statement (quarterly, 2025-12-31) — Operating Income: 548000000.00
EXPE income_statement (annual, 2025-12-31) — Operating Revenue: 14733000000.00
EXPE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3547000000.00
EXPE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122498649.00
EXPE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122498649.00
EXPE balance_sheet (annual, 2025-12-31) — Other Current Assets: 699000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 699000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1692000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1692000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -191000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -191000000.00
EXPE income_statement (annual, 2025-12-31) — Other Gand A: 178000000.00
EXPE income_statement (quarterly, 2025-12-31) — Other Gand A: 52000000.00
EXPE income_statement (annual, 2025-12-31) — Other Income Expense: -528000000.00
EXPE income_statement (quarterly, 2025-12-31) — Other Income Expense: -231000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 819000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 819000000.00
EXPE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 124000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 88000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1387000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1387000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 505000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 505000000.00
EXPE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19000000.00
EXPE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Properties: 296000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Properties: 296000000.00
EXPE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 320000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 320000000.00
EXPE income_statement (annual, 2025-12-31) — Other Special Charges: 185000000.00
EXPE income_statement (quarterly, 2025-12-31) — Other Special Charges: 97000000.00
EXPE income_statement (annual, 2025-12-31) — Other Taxes: 0.00
EXPE balance_sheet (annual, 2025-12-31) — Payables: 3347000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Payables: 3347000000.00
EXPE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4374000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4374000000.00
EXPE income_statement (annual, 2025-12-31) — Pretax Income: 1591000000.00
EXPE income_statement (quarterly, 2025-12-31) — Pretax Income: 254000000.00
EXPE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 50000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EXPE balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXPE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXPE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -628000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -110000000.00
EXPE balance_sheet (annual, 2025-12-31) — Receivables: 4204000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Receivables: 4204000000.00
EXPE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1456000000.00
EXPE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 346000000.00
EXPE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 887000000.00
EXPE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 220000000.00
EXPE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1044000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EXPE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1930000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -327000000.00
EXPE income_statement (annual, 2025-12-31) — Research And Development: 1277000000.00
EXPE income_statement (quarterly, 2025-12-31) — Research And Development: 322000000.00
EXPE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1563000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1563000000.00
EXPE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 107000000.00
EXPE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 31000000.00
EXPE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1696000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1696000000.00
EXPE income_statement (annual, 2025-12-31) — Salaries And Wages: 587000000.00
EXPE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 150000000.00
EXPE cash_flow (annual, 2025-12-31) — Sale Of Investment: 747000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 131000000.00
EXPE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8185000000.00
EXPE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1909000000.00
EXPE income_statement (annual, 2025-12-31) — Selling General And Administration: 8950000000.00
EXPE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2111000000.00
EXPE balance_sheet (annual, 2025-12-31) — Share Issued: 296971029.00
EXPE balance_sheet (quarterly, 2025-12-31) — Share Issued: 296971029.00
EXPE income_statement (annual, 2025-12-31) — Special Income Charges: -289000000.00
EXPE income_statement (quarterly, 2025-12-31) — Special Income Charges: -125000000.00
EXPE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 398000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 105000000.00
EXPE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1284000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1284000000.00
EXPE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6407000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6407000000.00
EXPE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92638000.00
EXPE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -36377952.76
EXPE income_statement (annual, 2025-12-31) — Tax Provision: 290000000.00
EXPE income_statement (quarterly, 2025-12-31) — Tax Provision: 42000000.00
EXPE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
EXPE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
EXPE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Assets: 24452000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Assets: 24452000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5753000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5753000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Debt: 6415000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Debt: 6415000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2547000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2547000000.00
EXPE income_statement (annual, 2025-12-31) — Total Expenses: 12570000000.00
EXPE income_statement (quarterly, 2025-12-31) — Total Expenses: 2999000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21905000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21905000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12253000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12253000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5248000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5248000000.00
EXPE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1871000000.00
EXPE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 420000000.00
EXPE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56000000.00
EXPE income_statement (annual, 2025-12-31) — Total Unusual Items: -509000000.00
EXPE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -220000000.00
EXPE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -509000000.00
EXPE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -220000000.00
EXPE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 181749380.00
EXPE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 181749380.00
EXPE balance_sheet (annual, 2025-12-31) — Treasury Stock: 16786000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16786000000.00
EXPE balance_sheet (annual, 2025-12-31) — Working Capital: -4458000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Working Capital: -4458000000.00
EXPE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2806000000.00
EXPE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3426000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3315000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5149000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16709000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
EXPE income_statement (quarterly, 2026-03-31) — Amortization: 7000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7000000.00
EXPE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7000000.00
EXPE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121827000.00
EXPE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
EXPE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6976000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -184000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -184000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 236000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
EXPE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5540000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5794000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -58000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2650000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -440000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3931000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4545000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Payable: -42000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -198000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1006000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3299000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1006000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 841000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
EXPE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -58000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 576000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -788000000.00
EXPE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 377000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 844000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14153000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15174000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15174000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19362000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Depreciation: 221000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 228000000.00
EXPE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 228000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 228000000.00
EXPE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 228000000.00
EXPE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 221000000.00
EXPE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121827000.00
EXPE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
EXPE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6000000.00
EXPE income_statement (quarterly, 2026-03-31) — EBIT: 136000000.00
EXPE income_statement (quarterly, 2026-03-31) — EBITDA: 364000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -28000000.00
EXPE cash_flow (quarterly, 2026-03-31) — End Cash Position: 7789000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2650000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3747000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 218000000.00
EXPE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -167000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -188000000.00
EXPE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 196000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Goodwill: 7016000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7903000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5233000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2709000000.00
EXPE income_statement (quarterly, 2026-03-31) — Gross Profit: 3049000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 61000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 29000000.00
EXPE income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
EXPE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
EXPE income_statement (quarterly, 2026-03-31) — Interest Income: 60000000.00
EXPE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 111000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5046000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -440000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EXPE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 236000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4470000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4706000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EXPE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1828000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1260000000.00
EXPE income_statement (quarterly, 2026-03-31) — Minority Interests: 6000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -788000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Income: -6000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Interest Income: -51000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 23000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1828000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1828000000.00
EXPE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -279000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2709000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7327000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 412000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 31000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 412000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
EXPE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 523000000.00
EXPE income_statement (quarterly, 2026-03-31) — Normalized Income: 89400000.00
EXPE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3931000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 241000000.00
EXPE income_statement (quarterly, 2026-03-31) — Operating Income: 243000000.00
EXPE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3426000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119999452.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 906000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -188000000.00
EXPE income_statement (quarterly, 2026-03-31) — Other Gand A: 48000000.00
EXPE income_statement (quarterly, 2026-03-31) — Other Income Expense: -167000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 887000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 71000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1282000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 524000000.00
EXPE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2709000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 254000000.00
EXPE income_statement (quarterly, 2026-03-31) — Other Special Charges: -64000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Payables: 3344000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4188000000.00
EXPE income_statement (quarterly, 2026-03-31) — Pretax Income: 25000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -174000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Receivables: 5204000000.00
EXPE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 377000000.00
EXPE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 228000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1828000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -788000000.00
EXPE income_statement (quarterly, 2026-03-31) — Research And Development: 324000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2249000000.00
EXPE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 56000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1632000000.00
EXPE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 148000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 197000000.00
EXPE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2058000000.00
EXPE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2254000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Share Issued: 298182452.00
EXPE income_statement (quarterly, 2026-03-31) — Special Income Charges: 8000000.00
EXPE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 103000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 576000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7327000000.00
EXPE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -63600000.00
EXPE income_statement (quarterly, 2026-03-31) — Tax Provision: 37000000.00
EXPE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EXPE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Assets: 26459000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5046000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4706000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1836000000.00
EXPE income_statement (quarterly, 2026-03-31) — Total Expenses: 3183000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24623000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12306000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5261000000.00
EXPE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 251000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29000000.00
EXPE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -159000000.00
EXPE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -159000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 185460000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17577000000.00
EXPE balance_sheet (quarterly, 2026-03-31) — Working Capital: -5209000000.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 105000.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 22748000.00
EXPL.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7474000.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
EXPL.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 15377000.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 29018000.00
EXPL.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7474000.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 112991000.00
EXPL.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1573000.00
EXPL.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7474000.00
EXPL.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
EXPL.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EXPL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
EXPL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23000.00
EXPL.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -1573000.00
EXPL.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EXPL.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14091000.00
EXPL.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
EXPL.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EXPL.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1007000.00
EXPL.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 16384000.00
EXPL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 122873000.00
EXPL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 467511000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 95169000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116354000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -186380000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12822000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 175000.00
EXPL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2102325.00
EXPL.PA income_statement (annual, 2022-12-31) — Basic EPS: 8.40
EXPL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21001000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12198000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -29066000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22406000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7015000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27710000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27710000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 27710000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -21150000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -383000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2228000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 27832000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -18771000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -14822000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 5654000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7015000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121815000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 14295000.00
EXPL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 324104000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 236617000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8495000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 24511000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33006000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 187829000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 3002000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 3819000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Depreciation: 19690000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19690000.00
EXPL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24018000.00
EXPL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24018000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EXPL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2102325.00
EXPL.PA income_statement (annual, 2022-12-31) — Diluted EPS: 8.40
EXPL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17670000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2365000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 29000.00
EXPL.PA income_statement (annual, 2022-12-31) — EBIT: 26675000.00
EXPL.PA income_statement (annual, 2022-12-31) — EBITDA: 50693000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 263000.00
EXPL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 26918000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 1663000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12319000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 20709000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -8516000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 526000.00
EXPL.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 17480000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 9390000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14005000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129176000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 322029000.00
EXPL.PA income_statement (annual, 2022-12-31) — Gross Profit: 143407000.00
EXPL.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EXPL.PA income_statement (annual, 2022-12-31) — Interest Expense: 3873000.00
EXPL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3873000.00
EXPL.PA income_statement (annual, 2022-12-31) — Interest Income: 105000.00
EXPL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4219000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Inventory: 60423000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 215138000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27215000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1462000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 33251000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51898000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 77867000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13911000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 68812000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82723000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43530000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33251000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19208000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117873000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 4565000.00
EXPL.PA income_statement (annual, 2022-12-31) — Minority Interests: -1313000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -175000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 65613000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income: 17670000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17670000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18983000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17670000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17670000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18983000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18983000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3987000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26768000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28530000.00
EXPL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3987000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 564000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -175000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 135649000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28291000.00
EXPL.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1762000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107810000.00
EXPL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6971000.00