speb/financial-data huggingface dataset:
FINS balance_sheet (annual, 2023-01-31) — Investments And Advances: 518546826.00
FINS cash_flow (annual, 2023-01-31) — Issuance Of Debt: 35183000.00
FINS balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 153256904.00
FINS cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 35183000.00
FINS cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -54365000.00
FINS balance_sheet (annual, 2023-01-31) — Net Debt: 153254394.00
FINS income_statement (annual, 2023-01-31) — Net Income: -37986328.00
FINS income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -37986328.00
FINS income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -37986328.00
FINS income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -37986328.00
FINS income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -37986328.00
FINS cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -37986328.00
FINS income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -37986328.00
FINS income_statement (annual, 2023-01-31) — Net Interest Income: 21025565.00
FINS cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -19182000.00
FINS cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -19182000.00
FINS cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 32437.00
FINS balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 369727354.00
FINS income_statement (annual, 2023-01-31) — Normalized Income: -37601356.00
FINS cash_flow (annual, 2023-01-31) — Operating Cash Flow: 46365708.00
FINS income_statement (annual, 2023-01-31) — Operating Revenue: -36726719.00
FINS balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 25062638.00
FINS cash_flow (annual, 2023-01-31) — Other Cash Adjustment Inside Changein Cash: 638742.00
FINS cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1151055.00
FINS income_statement (annual, 2023-01-31) — Other Operating Expenses: 15461.00
FINS balance_sheet (annual, 2023-01-31) — Other Payable: 1001901.00
FINS balance_sheet (annual, 2023-01-31) — Payables: 1012699.00
FINS balance_sheet (annual, 2023-01-31) — Prepaid Assets: 16892.00
FINS income_statement (annual, 2023-01-31) — Pretax Income: -37986328.00
FINS balance_sheet (annual, 2023-01-31) — Receivables: 5523403.00
FINS cash_flow (annual, 2023-01-31) — Repayment Of Debt: -54365000.00
FINS income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 384972.00
FINS balance_sheet (annual, 2023-01-31) — Retained Earnings: -57438385.00
FINS income_statement (annual, 2023-01-31) — Selling General And Administration: 859176.00
FINS balance_sheet (annual, 2023-01-31) — Share Issued: 25062638.00
FINS income_statement (annual, 2023-01-31) — Special Income Charges: -384972.00
FINS balance_sheet (annual, 2023-01-31) — Stockholders Equity: 369727354.00
FINS balance_sheet (annual, 2023-01-31) — Tangible Book Value: 369727354.00
FINS income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
FINS income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
FINS balance_sheet (annual, 2023-01-31) — Total Assets: 524089631.00
FINS balance_sheet (annual, 2023-01-31) — Total Capitalization: 522984258.00
FINS balance_sheet (annual, 2023-01-31) — Total Debt: 153256904.00
FINS balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 369727354.00
FINS balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 154362277.00
FINS income_statement (annual, 2023-01-31) — Total Unusual Items: -384972.00
FINS income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -384972.00
FINS income_statement (annual, 2024-01-31) — +Operating Expense: 954438.00
FINS income_statement (annual, 2024-01-31) — +Total Revenue: 8534605.00
FINS balance_sheet (annual, 2024-01-31) — Accounts Payable: 10124.00
FINS balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 5367941.00
FINS income_statement (annual, 2024-01-31) — Basic Average Shares: 25267223.00
FINS income_statement (annual, 2024-01-31) — Basic EPS: 0.30
FINS cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2510.00
FINS balance_sheet (annual, 2024-01-31) — Capital Stock: 414653621.00
FINS cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -30326467.00
FINS cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -7088.00
FINS cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
FINS cash_flow (annual, 2024-01-31) — Change In Payable: -133660.00
FINS cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 2420.00
FINS cash_flow (annual, 2024-01-31) — Change In Receivables: -156744.00
FINS cash_flow (annual, 2024-01-31) — Change In Working Capital: -295072.00
FINS cash_flow (annual, 2024-01-31) — Changes In Cash: -2510.00
FINS balance_sheet (annual, 2024-01-31) — Common Stock: 414653621.00
FINS cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -30326467.00
FINS balance_sheet (annual, 2024-01-31) — Common Stock Equity: 346981728.00
FINS income_statement (annual, 2024-01-31) — Diluted Average Shares: 25267223.00
FINS income_statement (annual, 2024-01-31) — Diluted EPS: 0.30
FINS income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 7580167.00
FINS cash_flow (annual, 2024-01-31) — End Cash Position: 0.00
FINS balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 475824573.00
FINS cash_flow (annual, 2024-01-31) — Financing Cash Flow: -44295930.00
FINS cash_flow (annual, 2024-01-31) — Free Cash Flow: 44293420.00
FINS cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 36918246.00
FINS income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -3535008.00
FINS income_statement (annual, 2024-01-31) — General And Administrative Expense: 937576.00
FINS income_statement (annual, 2024-01-31) — Interest Expense: 6117574.00
FINS income_statement (annual, 2024-01-31) — Interest Income: 27619046.00
FINS balance_sheet (annual, 2024-01-31) — Invested Capital: 486269169.00
FINS balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 481538501.00
FINS balance_sheet (annual, 2024-01-31) — Investments And Advances: 481538501.00
FINS cash_flow (annual, 2024-01-31) — Issuance Of Debt: 54865000.00
FINS balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 139287441.00
FINS cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 54865000.00
FINS cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -69008000.00
FINS balance_sheet (annual, 2024-01-31) — Net Debt: 139287441.00
FINS income_statement (annual, 2024-01-31) — Net Income: 7580167.00
FINS income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 7580167.00
FINS income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 7580167.00
FINS income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 7580167.00
FINS income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 7580167.00
FINS cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 7580167.00
FINS income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 7580167.00
FINS income_statement (annual, 2024-01-31) — Net Interest Income: 21501472.00
FINS cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -14143000.00
FINS cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -14143000.00
FINS cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 173537.00
FINS balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 346981728.00
FINS income_statement (annual, 2024-01-31) — Normalized Income: 7580167.00
FINS cash_flow (annual, 2024-01-31) — Operating Cash Flow: 44293420.00
FINS income_statement (annual, 2024-01-31) — Operating Revenue: 8534605.00
FINS balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 25062638.00
FINS cash_flow (annual, 2024-01-31) — Other Non Cash Items: 90079.00
FINS income_statement (annual, 2024-01-31) — Other Operating Expenses: 16862.00
FINS balance_sheet (annual, 2024-01-31) — Other Payable: 868241.00
FINS balance_sheet (annual, 2024-01-31) — Payables: 878365.00
FINS balance_sheet (annual, 2024-01-31) — Prepaid Assets: 14472.00
FINS income_statement (annual, 2024-01-31) — Pretax Income: 7580167.00
FINS balance_sheet (annual, 2024-01-31) — Receivables: 5680147.00
FINS cash_flow (annual, 2024-01-31) — Repayment Of Debt: -69008000.00
FINS balance_sheet (annual, 2024-01-31) — Retained Earnings: -67671893.00
FINS income_statement (annual, 2024-01-31) — Selling General And Administration: 937576.00
FINS balance_sheet (annual, 2024-01-31) — Share Issued: 25062638.00
FINS balance_sheet (annual, 2024-01-31) — Stockholders Equity: 346981728.00
FINS balance_sheet (annual, 2024-01-31) — Tangible Book Value: 346981728.00
FINS income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
FINS income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
FINS balance_sheet (annual, 2024-01-31) — Total Assets: 487233120.00
FINS balance_sheet (annual, 2024-01-31) — Total Capitalization: 486269169.00
FINS balance_sheet (annual, 2024-01-31) — Total Debt: 139287441.00
FINS balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 346981728.00
FINS balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 140251392.00
FINS income_statement (annual, 2025-01-31) — +Operating Expense: 1006443.00
FINS income_statement (annual, 2025-01-31) — +Total Revenue: 40393524.00
FINS balance_sheet (annual, 2025-01-31) — Accounts Payable: 5382.00
FINS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5382.00
FINS balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 8631466.00
FINS balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 8631466.00
FINS cash_flow (annual, 2025-01-31) — Beginning Cash Position: 0.00
FINS balance_sheet (annual, 2025-01-31) — Capital Stock: 399902775.00
FINS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 399902775.00
FINS cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -32786673.00
FINS cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 10549.00
FINS cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
FINS cash_flow (annual, 2025-01-31) — Change In Payable: -143954.00
FINS cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -11889.00
FINS cash_flow (annual, 2025-01-31) — Change In Receivables: -3835687.00
FINS cash_flow (annual, 2025-01-31) — Change In Working Capital: -3980981.00
FINS cash_flow (annual, 2025-01-31) — Changes In Cash: 0.00
FINS balance_sheet (annual, 2025-01-31) — Common Stock: 399902775.00
FINS balance_sheet (quarterly, 2025-01-31) — Common Stock: 399902775.00
FINS cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -32786673.00
FINS balance_sheet (annual, 2025-01-31) — Common Stock Equity: 353586878.00
FINS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 353586878.00
FINS income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 39387081.00
FINS cash_flow (annual, 2025-01-31) — End Cash Position: 0.00
FINS balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 466005163.00
FINS balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 466005163.00
FINS cash_flow (annual, 2025-01-31) — Financing Cash Flow: -40433637.00
FINS cash_flow (annual, 2025-01-31) — Free Cash Flow: 40433637.00
FINS cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 5111512.00
FINS income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -348753.00
FINS income_statement (annual, 2025-01-31) — General And Administrative Expense: 1164087.00
FINS income_statement (annual, 2025-01-31) — Interest Expense: 6297610.00
FINS income_statement (annual, 2025-01-31) — Interest Income: 29082966.00
FINS balance_sheet (annual, 2025-01-31) — Invested Capital: 485227355.00
FINS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 485227355.00
FINS balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 476510964.00
FINS balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 476510964.00
FINS balance_sheet (annual, 2025-01-31) — Investments And Advances: 476510964.00
FINS balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 476510964.00
FINS cash_flow (annual, 2025-01-31) — Issuance Of Debt: 47044000.00
FINS balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 131640477.00
FINS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 131640477.00
FINS cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 47044000.00
FINS cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -54865000.00
FINS balance_sheet (annual, 2025-01-31) — Net Debt: 131640477.00
FINS balance_sheet (quarterly, 2025-01-31) — Net Debt: 131640477.00
FINS income_statement (annual, 2025-01-31) — Net Income: 39387081.00
FINS income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 39387081.00
FINS income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 39387081.00
FINS income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 39387081.00
FINS income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 39387081.00
FINS cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 39387081.00
FINS income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 39387081.00
FINS income_statement (annual, 2025-01-31) — Net Interest Income: 22785356.00
FINS cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -7821000.00
FINS cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -7821000.00
FINS cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 174036.00
FINS balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 353586878.00
FINS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 353586878.00
FINS income_statement (annual, 2025-01-31) — Normalized Income: 39387081.00
FINS cash_flow (annual, 2025-01-31) — Operating Cash Flow: 40433637.00
FINS income_statement (annual, 2025-01-31) — Operating Revenue: 40393524.00
FINS balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 25062638.00
FINS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 25062638.00
FINS cash_flow (annual, 2025-01-31) — Other Non Cash Items: -83975.00
FINS income_statement (annual, 2025-01-31) — Other Operating Expenses: -157644.00
FINS balance_sheet (annual, 2025-01-31) — Other Payable: 724287.00
FINS balance_sheet (quarterly, 2025-01-31) — Other Payable: 724287.00
FINS balance_sheet (annual, 2025-01-31) — Payables: 729669.00
FINS balance_sheet (quarterly, 2025-01-31) — Payables: 729669.00
FINS balance_sheet (annual, 2025-01-31) — Prepaid Assets: 26361.00
FINS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 26361.00
FINS income_statement (annual, 2025-01-31) — Pretax Income: 39387081.00
FINS balance_sheet (annual, 2025-01-31) — Receivables: 9515834.00
FINS balance_sheet (quarterly, 2025-01-31) — Receivables: 9515834.00
FINS cash_flow (annual, 2025-01-31) — Repayment Of Debt: -54865000.00
FINS balance_sheet (annual, 2025-01-31) — Retained Earnings: -46315897.00
FINS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -46315897.00
FINS income_statement (annual, 2025-01-31) — Selling General And Administration: 1164087.00
FINS balance_sheet (annual, 2025-01-31) — Share Issued: 25062638.00
FINS balance_sheet (quarterly, 2025-01-31) — Share Issued: 25062638.00
FINS balance_sheet (annual, 2025-01-31) — Stockholders Equity: 353586878.00
FINS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 353586878.00
FINS balance_sheet (annual, 2025-01-31) — Tangible Book Value: 353586878.00
FINS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 353586878.00
FINS income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FINS income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
FINS balance_sheet (annual, 2025-01-31) — Total Assets: 486053159.00
FINS balance_sheet (quarterly, 2025-01-31) — Total Assets: 486053159.00
FINS balance_sheet (annual, 2025-01-31) — Total Capitalization: 485227355.00
FINS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 485227355.00
FINS balance_sheet (annual, 2025-01-31) — Total Debt: 131640477.00
FINS balance_sheet (quarterly, 2025-01-31) — Total Debt: 131640477.00
FINS balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 353586878.00
FINS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 353586878.00
FINS balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 132466281.00
FINS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 132466281.00
FINS income_statement (annual, 2026-01-31) — +Operating Expense: 225155.00
FINS income_statement (annual, 2026-01-31) — +Total Revenue: 47137175.00
FINS balance_sheet (annual, 2026-01-31) — Accounts Payable: 1006135.00
FINS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1006135.00
FINS balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2139438.00
FINS balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2139438.00
FINS cash_flow (annual, 2026-01-31) — Beginning Cash Position: 0.00
FINS balance_sheet (annual, 2026-01-31) — Capital Stock: 488122737.00
FINS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 488122737.00
FINS cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -41269058.00
FINS cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 20222.00
FINS cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
FINS cash_flow (annual, 2026-01-31) — Change In Payable: 1125086.00
FINS cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 11910.00
FINS cash_flow (annual, 2026-01-31) — Change In Receivables: 1090976.00
FINS cash_flow (annual, 2026-01-31) — Change In Working Capital: 2248194.00
FINS cash_flow (annual, 2026-01-31) — Changes In Cash: 0.00
FINS balance_sheet (annual, 2026-01-31) — Common Stock: 488122737.00
FINS balance_sheet (quarterly, 2026-01-31) — Common Stock: 488122737.00
FINS cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -41269058.00
FINS balance_sheet (annual, 2026-01-31) — Common Stock Equity: 465192557.00
FINS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 465192557.00
FINS income_statement (annual, 2026-01-31) — Diluted Average Shares: 28091030.00
FINS income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 46912020.00
FINS cash_flow (annual, 2026-01-31) — End Cash Position: 0.00
FINS balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 582004704.00
FINS balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 582004704.00
FINS cash_flow (annual, 2026-01-31) — Financing Cash Flow: 58472964.00
FINS cash_flow (annual, 2026-01-31) — Free Cash Flow: -58472964.00
FINS cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -107850937.00
FINS income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -6449964.00
FINS income_statement (annual, 2026-01-31) — General And Administrative Expense: 1704157.00
FINS income_statement (annual, 2026-01-31) — Interest Expense: 4724821.00
FINS income_statement (annual, 2026-01-31) — Interest Income: 33407608.00
FINS balance_sheet (annual, 2026-01-31) — Invested Capital: 590611586.00
FINS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 590611586.00
FINS balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 584144142.00
FINS balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 584144142.00
FINS balance_sheet (annual, 2026-01-31) — Investments And Advances: 584144142.00
FINS balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 584144142.00
FINS cash_flow (annual, 2026-01-31) — Issuance Of Debt: 40649000.00
FINS balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 125419029.00
FINS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 125419029.00
FINS cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 40649000.00
FINS cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -47044000.00
FINS balance_sheet (annual, 2026-01-31) — Net Debt: 125419029.00
FINS balance_sheet (quarterly, 2026-01-31) — Net Debt: 125419029.00
FINS income_statement (annual, 2026-01-31) — Net Income: 46912020.00
FINS income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 46912020.00
FINS income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 46912020.00
FINS income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 46912020.00
FINS income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 46912020.00
FINS cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 46912020.00
FINS income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 46912020.00
FINS income_statement (annual, 2026-01-31) — Net Interest Income: 28682787.00
FINS cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -6395000.00
FINS cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -6395000.00
FINS cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 106137022.00
FINS balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 465192557.00
FINS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 465192557.00
FINS income_statement (annual, 2026-01-31) — Normalized Income: 46912020.00
FINS cash_flow (annual, 2026-01-31) — Operating Cash Flow: -58472964.00
FINS income_statement (annual, 2026-01-31) — Operating Revenue: 47137175.00
FINS balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 33416851.00
FINS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 33416851.00
FINS cash_flow (annual, 2026-01-31) — Other Non Cash Items: 217759.00
FINS income_statement (annual, 2026-01-31) — Other Operating Expenses: -1479002.00
FINS balance_sheet (annual, 2026-01-31) — Other Payable: 849373.00
FINS balance_sheet (quarterly, 2026-01-31) — Other Payable: 849373.00
FINS balance_sheet (annual, 2026-01-31) — Payables: 1855508.00
FINS balance_sheet (quarterly, 2026-01-31) — Payables: 1855508.00
FINS balance_sheet (annual, 2026-01-31) — Prepaid Assets: 14451.00
FINS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 14451.00
FINS income_statement (annual, 2026-01-31) — Pretax Income: 46912020.00
FINS balance_sheet (annual, 2026-01-31) — Receivables: 8424858.00
FINS balance_sheet (quarterly, 2026-01-31) — Receivables: 8424858.00
FINS cash_flow (annual, 2026-01-31) — Repayment Of Debt: -47044000.00
FINS balance_sheet (annual, 2026-01-31) — Retained Earnings: -22930180.00
FINS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -22930180.00
FINS income_statement (annual, 2026-01-31) — Selling General And Administration: 1704157.00
FINS balance_sheet (annual, 2026-01-31) — Share Issued: 33416851.00
FINS balance_sheet (quarterly, 2026-01-31) — Share Issued: 33416851.00
FINS balance_sheet (annual, 2026-01-31) — Stockholders Equity: 465192557.00
FINS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 465192557.00
FINS balance_sheet (annual, 2026-01-31) — Tangible Book Value: 465192557.00
FINS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 465192557.00
FINS income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FINS income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
FINS balance_sheet (annual, 2026-01-31) — Total Assets: 592583451.00
FINS balance_sheet (quarterly, 2026-01-31) — Total Assets: 592583451.00
FINS balance_sheet (annual, 2026-01-31) — Total Capitalization: 590611586.00
FINS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 590611586.00
FINS balance_sheet (annual, 2026-01-31) — Total Debt: 125419029.00
FINS balance_sheet (quarterly, 2026-01-31) — Total Debt: 125419029.00
FINS balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 465192557.00
FINS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 465192557.00
FINS balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 127390894.00
FINS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 127390894.00
FINV balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 838740000.00
FINV income_statement (annual, 2021-12-31) — Basic Average Shares: 284174158.00
FINV income_statement (annual, 2021-12-31) — Basic EPS: 8.85
FINV cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
FINV income_statement (annual, 2021-12-31) — Diluted Average Shares: 296500366.00
FINV income_statement (annual, 2021-12-31) — Diluted EPS: 8.45
FINV balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 838740000.00
FINV balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 132377000.00
FINV balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3188561000.00
FINV cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FINV income_statement (annual, 2022-12-31) — +Operating Expense: 6580241000.00
FINV income_statement (annual, 2022-12-31) — +Total Revenue: 11280509000.00
FINV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2217445000.00
FINV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250921000.00
FINV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5692703000.00
FINV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -496918000.00
FINV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 255000.00
FINV income_statement (annual, 2022-12-31) — Basic Average Shares: 282529772.00
FINV income_statement (annual, 2022-12-31) — Basic EPS: 8.00
FINV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8491541000.00
FINV cash_flow (annual, 2022-12-31) — Capital Expenditure: -52775000.00
FINV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 176990000.00
FINV balance_sheet (annual, 2022-12-31) — Capital Stock: 103000.00
FINV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3636380000.00
FINV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7063400000.00
FINV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -372483000.00
FINV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -763940000.00
FINV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1553228000.00
FINV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 236917000.00
FINV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 155545000.00
FINV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -66621000.00
FINV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 326220000.00
FINV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 343270000.00
FINV cash_flow (annual, 2022-12-31) — Change In Payable: -45131000.00
FINV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 110414000.00
FINV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1152660000.00
FINV cash_flow (annual, 2022-12-31) — Change In Receivables: -1631848000.00
FINV cash_flow (annual, 2022-12-31) — Change In Tax Payable: -66621000.00
FINV cash_flow (annual, 2022-12-31) — Change In Working Capital: -2004604000.00
FINV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -717481000.00
FINV cash_flow (annual, 2022-12-31) — Changes In Cash: -2080251000.00
FINV balance_sheet (annual, 2022-12-31) — Common Stock: 103000.00
FINV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12371701000.00
FINV cash_flow (annual, 2022-12-31) — Common Stock Payments: -340781000.00
FINV income_statement (annual, 2022-12-31) — Cost Of Revenue: 2184930000.00
FINV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 424295000.00
FINV balance_sheet (annual, 2022-12-31) — Current Assets: 18896590000.00
FINV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1810273000.00
FINV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1810273000.00
FINV balance_sheet (annual, 2022-12-31) — Current Liabilities: 4929193000.00
FINV cash_flow (annual, 2022-12-31) — Depreciation: 65006000.00
FINV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65006000.00
FINV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65006000.00
FINV income_statement (annual, 2022-12-31) — Diluted Average Shares: 290858263.00
FINV income_statement (annual, 2022-12-31) — Diluted EPS: 7.80
FINV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2266382000.00
FINV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1000000.00
FINV income_statement (annual, 2022-12-31) — EBIT: 2515338000.00
FINV income_statement (annual, 2022-12-31) — EBITDA: 2580344000.00
FINV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 67797000.00
FINV cash_flow (annual, 2022-12-31) — End Cash Position: 6479087000.00
FINV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -763940000.00
FINV cash_flow (annual, 2022-12-31) — Free Cash Flow: 184142000.00
FINV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6890000.00
FINV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 750638000.00
FINV income_statement (annual, 2022-12-31) — General And Administrative Expense: 401731000.00
FINV balance_sheet (annual, 2022-12-31) — Goodwill: 50411000.00
FINV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 149103000.00
FINV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2714363000.00
FINV balance_sheet (annual, 2022-12-31) — Gross PPE: 584694000.00
FINV income_statement (annual, 2022-12-31) — Gross Profit: 9095579000.00
FINV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 963249000.00
FINV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 83410000.00
FINV balance_sheet (annual, 2022-12-31) — Invested Capital: 12371701000.00
FINV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1553228000.00
FINV balance_sheet (annual, 2022-12-31) — Investments And Advances: 1084084000.00
FINV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FINV balance_sheet (annual, 2022-12-31) — Leases: 32418000.00
FINV balance_sheet (annual, 2022-12-31) — Loans Receivable: 2136432000.00
FINV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176990000.00
FINV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 176990000.00
FINV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 359848000.00
FINV balance_sheet (annual, 2022-12-31) — Minority Interest: 72788000.00
FINV income_statement (annual, 2022-12-31) — Minority Interests: -14874000.00
FINV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FINV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -340781000.00
FINV income_statement (annual, 2022-12-31) — Net Income: 2266382000.00
FINV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2266382000.00
FINV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2281256000.00
FINV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2266382000.00
FINV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2266382000.00
FINV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2281256000.00
FINV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2281256000.00
FINV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FINV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2237666000.00
FINV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FINV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -61266000.00
FINV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 737213000.00
FINV balance_sheet (annual, 2022-12-31) — Net PPE: 333773000.00
FINV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52775000.00
FINV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FINV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12222598000.00
FINV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 919361000.00
FINV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 232188000.00
FINV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 919361000.00
FINV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 232188000.00
FINV income_statement (annual, 2022-12-31) — Normalized EBITDA: 2580344000.00
FINV income_statement (annual, 2022-12-31) — Normalized Income: 2266382000.00
FINV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 236917000.00
FINV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6890000.00
FINV income_statement (annual, 2022-12-31) — Operating Income: 2515338000.00
FINV income_statement (annual, 2022-12-31) — Operating Revenue: 10745641000.00
FINV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1413196769.00
FINV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 750638000.00
FINV income_statement (annual, 2022-12-31) — Other Gand A: 401731000.00
FINV income_statement (annual, 2022-12-31) — Other Income Expense: 220693000.00
FINV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98692000.00
FINV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1174204000.00
FINV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3600051000.00
FINV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220693000.00
FINV income_statement (annual, 2022-12-31) — Other Operating Expenses: 3195220000.00
FINV balance_sheet (annual, 2022-12-31) — Other Payable: 2559598000.00
FINV balance_sheet (annual, 2022-12-31) — Other Properties: 192428000.00
FINV balance_sheet (annual, 2022-12-31) — Other Receivables: 1669855000.00
FINV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3427020000.00
FINV balance_sheet (annual, 2022-12-31) — Payables: 2694625000.00
FINV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3118920000.00
FINV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2915727000.00
FINV income_statement (annual, 2022-12-31) — Pretax Income: 2736031000.00
FINV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10590000.00
FINV balance_sheet (annual, 2022-12-31) — Properties: 0.00
FINV income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 806784000.00
FINV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 983094000.00
FINV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FINV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FINV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17254472000.00
FINV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52775000.00
FINV balance_sheet (annual, 2022-12-31) — Receivables: 6074756000.00
FINV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2184930000.00
FINV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65006000.00
FINV cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FINV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -340781000.00
FINV income_statement (annual, 2022-12-31) — Research And Development: 491484000.00
FINV balance_sheet (annual, 2022-12-31) — Restricted Cash: 2842707000.00
FINV balance_sheet (annual, 2022-12-31) — Retained Earnings: 6496852000.00
FINV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FINV cash_flow (annual, 2022-12-31) — Sale Of Investment: 15016806000.00
FINV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1685022000.00
FINV income_statement (annual, 2022-12-31) — Selling General And Administration: 2086753000.00
FINV balance_sheet (annual, 2022-12-31) — Share Issued: 1550071169.00
FINV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FINV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FINV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 89030000.00
FINV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12371701000.00
FINV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12222598000.00
FINV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FINV income_statement (annual, 2022-12-31) — Tax Provision: 454775000.00
FINV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
FINV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51024000.00
FINV balance_sheet (annual, 2022-12-31) — Total Assets: 21382911000.00
FINV balance_sheet (annual, 2022-12-31) — Total Capitalization: 12371701000.00
FINV balance_sheet (annual, 2022-12-31) — Total Debt: 176990000.00
FINV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12444489000.00
FINV income_statement (annual, 2022-12-31) — Total Expenses: 8765171000.00
FINV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8938422000.00
FINV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2486321000.00
FINV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4009229000.00
FINV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 134027000.00
FINV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 136874400.00
FINV balance_sheet (annual, 2022-12-31) — Treasury Stock: 568595000.00
FINV cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -9806000.00
FINV balance_sheet (annual, 2022-12-31) — Working Capital: 13967397000.00
FINV income_statement (annual, 2023-12-31) — +Operating Expense: 8052043000.00
FINV income_statement (annual, 2023-12-31) — +Total Revenue: 12600559000.00
FINV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2208538000.00
FINV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -273436000.00
FINV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5748734000.00
FINV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -310394000.00
FINV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FINV income_statement (annual, 2023-12-31) — Basic Average Shares: 274942604.00
FINV income_statement (annual, 2023-12-31) — Basic EPS: 8.50
FINV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6479087000.00
FINV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
FINV cash_flow (annual, 2023-12-31) — Capital Expenditure: -538095000.00
FINV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35878000.00
FINV balance_sheet (annual, 2023-12-31) — Capital Stock: 103000.00
FINV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4969319000.00
FINV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7930140000.00
FINV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -430353000.00
FINV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2505002000.00
FINV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1411992000.00
FINV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1360872000.00
FINV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9826000.00
FINV cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 73450000.00
FINV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -293025000.00
FINV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -519672000.00
FINV cash_flow (annual, 2023-12-31) — Change In Payable: 60570000.00
FINV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50744000.00
FINV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 124972000.00
FINV cash_flow (annual, 2023-12-31) — Change In Receivables: -685167000.00
FINV cash_flow (annual, 2023-12-31) — Change In Tax Payable: 73450000.00
FINV cash_flow (annual, 2023-12-31) — Change In Working Capital: -1322148000.00
FINV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -245041000.00
FINV cash_flow (annual, 2023-12-31) — Changes In Cash: 267862000.00
FINV balance_sheet (annual, 2023-12-31) — Common Stock: 103000.00
FINV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13748785000.00
FINV cash_flow (annual, 2023-12-31) — Common Stock Payments: -694521000.00
FINV income_statement (annual, 2023-12-31) — Cost Of Revenue: 2164629000.00
FINV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 368962000.00
FINV balance_sheet (annual, 2023-12-31) — Current Assets: 18206069000.00
FINV balance_sheet (annual, 2023-12-31) — Current Debt: 5756000.00
FINV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5756000.00
FINV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1887145000.00
FINV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1887145000.00
FINV balance_sheet (annual, 2023-12-31) — Current Liabilities: 3661153000.00
FINV cash_flow (annual, 2023-12-31) — Depreciation: 69090000.00
FINV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69090000.00
FINV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69090000.00
FINV income_statement (annual, 2023-12-31) — Diluted Average Shares: 280589512.00
FINV income_statement (annual, 2023-12-31) — Diluted EPS: 8.35
FINV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2340835000.00
FINV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 134000.00
FINV income_statement (annual, 2023-12-31) — EBIT: 2778585000.00
FINV income_statement (annual, 2023-12-31) — EBITDA: 2847675000.00
FINV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22441000.00
FINV cash_flow (annual, 2023-12-31) — End Cash Position: 6769390000.00
FINV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2505002000.00
FINV cash_flow (annual, 2023-12-31) — Free Cash Flow: 822777000.00
FINV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 722000.00
FINV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 842478000.00
FINV income_statement (annual, 2023-12-31) — General And Administrative Expense: 390022000.00
FINV balance_sheet (annual, 2023-12-31) — Goodwill: 50411000.00
FINV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 149103000.00
FINV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2518932000.00
FINV balance_sheet (annual, 2023-12-31) — Gross PPE: 452479000.00
FINV income_statement (annual, 2023-12-31) — Gross Profit: 10435930000.00
FINV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FINV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 960477000.00
FINV income_statement (annual, 2023-12-31) — Interest Expense: 0.00
FINV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
FINV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 87100000.00
FINV balance_sheet (annual, 2023-12-31) — Invested Capital: 13754541000.00
FINV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1411992000.00
FINV balance_sheet (annual, 2023-12-31) — Investments And Advances: 1135133000.00
FINV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5756000.00
FINV balance_sheet (annual, 2023-12-31) — Leases: 33890000.00
FINV balance_sheet (annual, 2023-12-31) — Loans Receivable: 1127388000.00
FINV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35878000.00
FINV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35878000.00
FINV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FINV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FINV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 380479000.00
FINV balance_sheet (annual, 2023-12-31) — Minority Interest: 122113000.00
FINV income_statement (annual, 2023-12-31) — Minority Interests: -42650000.00
FINV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4000000.00
FINV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -694521000.00
FINV income_statement (annual, 2023-12-31) — Net Income: 2340835000.00
FINV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2340835000.00
FINV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2383485000.00
FINV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2340835000.00
FINV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2340835000.00
FINV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2383485000.00
FINV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2383485000.00
FINV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FINV income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
FINV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 438695000.00
FINV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5756000.00
FINV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FINV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
FINV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1388164000.00
FINV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1507392000.00
FINV balance_sheet (annual, 2023-12-31) — Net PPE: 179043000.00
FINV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -538095000.00
FINV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5756000.00
FINV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13599682000.00
FINV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1624325000.00
FINV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 340608000.00
FINV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1624325000.00
FINV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 340608000.00
FINV income_statement (annual, 2023-12-31) — Normalized EBITDA: 2847675000.00
FINV income_statement (annual, 2023-12-31) — Normalized Income: 2340835000.00
FINV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1360872000.00
FINV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 722000.00
FINV income_statement (annual, 2023-12-31) — Operating Income: 2383887000.00
FINV income_statement (annual, 2023-12-31) — Operating Revenue: 12071697000.00
FINV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1326394939.00
FINV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 842478000.00
FINV income_statement (annual, 2023-12-31) — Other Gand A: 390022000.00
FINV income_statement (annual, 2023-12-31) — Other Income Expense: 394698000.00
FINV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98692000.00
FINV balance_sheet (annual, 2023-12-31) — Other Investments: 1135133000.00
FINV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1049379000.00
FINV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3385136000.00
FINV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 394698000.00
FINV income_statement (annual, 2023-12-31) — Other Operating Expenses: 4422802000.00
FINV balance_sheet (annual, 2023-12-31) — Other Payable: 1191679000.00
FINV balance_sheet (annual, 2023-12-31) — Other Properties: 38110000.00
FINV balance_sheet (annual, 2023-12-31) — Other Receivables: 1755615000.00
FINV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2960821000.00
FINV balance_sheet (annual, 2023-12-31) — Payables: 1399290000.00
FINV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1768252000.00
FINV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3345689000.00