speb/financial-data huggingface dataset:
AI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2189600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 37880000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37880000000.00
AI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3583400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 326300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 326300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 198300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 198300000.00
AI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 487100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 487100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1133800000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1133800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8368300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8368300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9502100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9502100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 198300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 198300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2025600000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2025600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 761300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 761300000.00
AI.PA income_statement (annual, 2024-12-31) — Minority Interests: -133900000.00
AI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -156000000.00
AI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -196400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 9104700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 9104700000.00
AI.PA income_statement (annual, 2024-12-31) — Net Income: 3306100000.00
AI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3306100000.00
AI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3440000000.00
AI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3306100000.00
AI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3306100000.00
AI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3306100000.00
AI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3440000000.00
AI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -418400000.00
AI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -266800000.00
AI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -266800000.00
AI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -418400000.00
AI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 25538700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 25538700000.00
AI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3445000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10191100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10191100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 44000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 335000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 335000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2527100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2527100000.00
AI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 7323000000.00
AI.PA income_statement (annual, 2024-12-31) — Normalized Income: 3467069309.95
AI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6322200000.00
AI.PA income_statement (annual, 2024-12-31) — Operating Income: 5157400000.00
AI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 27057800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 634089045.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 634089045.00
AI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 751800000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 751800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 639400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 639400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1691500000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1691500000.00
AI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 338800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 598800000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 598800000.00
AI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4221400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1556200000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1556200000.00
AI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 48370100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 48370100000.00
AI.PA income_statement (annual, 2024-12-31) — Other Special Charges: -14300000.00
AI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.PA balance_sheet (annual, 2024-12-31) — Payables: 5148300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5148300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 316400000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 316400000.00
AI.PA income_statement (annual, 2024-12-31) — Pretax Income: 4527200000.00
AI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AI.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 304000000.00
AI.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -269000000.00
AI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3525100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 607000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 607000000.00
AI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10008200000.00
AI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2505100000.00
AI.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -230800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 148000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 148000000.00
AI.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 226100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 21840300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21840300000.00
AI.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 113000000.00
AI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 80100000.00
AI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 636085188.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 636085188.00
AI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -211800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26860000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26860000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10191100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10191100000.00
AI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50830690.05
AI.PA income_statement (annual, 2024-12-31) — Tax Provision: 1086500000.00
AI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
AI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 96700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 96700000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 51867500000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 51867500000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 35228300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35228300000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12393600000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12393600000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27621300000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27621300000.00
AI.PA income_statement (annual, 2024-12-31) — Total Expenses: 21900400000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24246200000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24246200000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43520000000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43520000000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14762100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14762100000.00
AI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4945600000.00
AI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 414500000.00
AI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 273100000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 273100000.00
AI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -211800000.00
AI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -211800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1996143.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1996143.00
AI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 224800000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 224800000.00
AI.PA balance_sheet (annual, 2024-12-31) — Work In Process: 171900000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 171900000.00
AI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1136700000.00
AI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1136700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3249800000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3116800000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2078000000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 800000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1259400000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3181600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1642600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1642600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3181600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24514900000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8040300000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 221800000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2786700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9536100000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 395000000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 52700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 57600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 13817200000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15368300000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 66500000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 2182000000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35908400000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 746600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1037600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8606800000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9644400000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 182300000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1940600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 706400000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 9750900000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 24611700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9146600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 329200000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2312900000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 634331722.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 961500000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2420700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1551100000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 628000000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3602400000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19480000000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 636325671.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24514900000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9146600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 70100000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 49336000000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33121700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 12652900000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25221300000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24114700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41295700000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14578600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 352600000.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1993949.00
AI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1495800000.00
AI.PA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 634838542.00
AI.PA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 634838542.00
AI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 12054700000.00
AI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 26940200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3004100000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3004100000.00
AI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2866500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2866500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29879500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29879500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2192500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2192500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -216600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -216600000.00
AI.PA income_statement (annual, 2025-12-31) — Amortization: 201300000.00
AI.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 380200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 380200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 263000000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 263000000.00
AI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 576790647.00
AI.PA income_statement (annual, 2025-12-31) — Basic EPS: 6.10
AI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1302400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2850400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2850400000.00
AI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3843400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1259400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1259400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3186600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3186600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3632000000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3632000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3632000000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3632000000.00
AI.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1955000000.00
AI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -226000000.00
AI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2422700000.00
AI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3186600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3186600000.00
AI.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1955000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26213900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26213900000.00
AI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 139500000.00
AI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -4000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 4335400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4335400000.00
AI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9651200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10369600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10369600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 225100000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 225100000.00
AI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2347500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2347500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2572600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2572600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8836800000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8836800000.00
AI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 393300000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 393300000.00
AI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 109300000.00
AI.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 89700000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 89700000.00
AI.PA cash_flow (annual, 2025-12-31) — Depreciation: 2563500000.00
AI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2563500000.00
AI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2563500000.00
AI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2362200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 73900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 73900000.00
AI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 578601974.00
AI.PA income_statement (annual, 2025-12-31) — Diluted EPS: 6.08
AI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3517900000.00
AI.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 14100000.00
AI.PA income_statement (annual, 2025-12-31) — EBIT: 4965200000.00
AI.PA income_statement (annual, 2025-12-31) — EBITDA: 7528700000.00
AI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -47200000.00
AI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3677900000.00
AI.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 61700000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 61700000.00
AI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -344700000.00
AI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1396200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1396200000.00
AI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2675000000.00
AI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 13823200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 13823200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15385500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15385500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3083100000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3083100000.00
AI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 54789200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54789200000.00
AI.PA income_statement (annual, 2025-12-31) — Gross Profit: 17289000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 92400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 92400000.00
AI.PA income_statement (annual, 2025-12-31) — Interest Expense: 82700000.00
AI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82700000.00
AI.PA income_statement (annual, 2025-12-31) — Interest Income: 69000000.00
AI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69000000.00
AI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -228000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Inventory: 2128300000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2128300000.00
AI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 38550400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38550400000.00
AI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3751000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 263000000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 263000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 174600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 174600000.00
AI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 139500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 443800000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 443800000.00
AI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1034300000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1034300000.00
AI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9989000000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9989000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11023300000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11023300000.00
AI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 174600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 174600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2028600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2028600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 733300000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 733300000.00
AI.PA income_statement (annual, 2025-12-31) — Minority Interests: -126500000.00
AI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -76200000.00
AI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 135500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 8704500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 8704500000.00
AI.PA income_statement (annual, 2025-12-31) — Net Income: 3517900000.00
AI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3517900000.00
AI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3644400000.00
AI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3517900000.00
AI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3517900000.00
AI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3517900000.00
AI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3644400000.00
AI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -396200000.00
AI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2060400000.00
AI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2060400000.00
AI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -396200000.00
AI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26700000.00
AI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 24909700000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 24909700000.00
AI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3688900000.00
AI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10828400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10828400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 57200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 57200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 303400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 303400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2372900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2372900000.00
AI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7484300000.00
AI.PA income_statement (annual, 2025-12-31) — Normalized Income: 3484688800.00
AI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6518400000.00
AI.PA income_statement (annual, 2025-12-31) — Operating Income: 5234300000.00
AI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 26940200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 635735026.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 635735026.00
AI.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 595500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 595500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 627400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 627400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1562300000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1562300000.00
AI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 331800000.00
AI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 573500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 573500000.00
AI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4402800000.00
AI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1464100000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1464100000.00
AI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 47159600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 47159600000.00
AI.PA income_statement (annual, 2025-12-31) — Other Special Charges: -267500000.00
AI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI.PA balance_sheet (annual, 2025-12-31) — Payables: 4680700000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4680700000.00
AI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 311900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 311900000.00
AI.PA income_statement (annual, 2025-12-31) — Pretax Income: 4882500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AI.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 185100000.00
AI.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -254000000.00
AI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3843400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 575500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 575500000.00
AI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9651200000.00
AI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2563500000.00
AI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4000000.00
AI.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 330000000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 330000000.00
AI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 223100000.00
AI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 21014400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21014400000.00
AI.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 177800000.00
AI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 154500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 637322865.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 637322865.00
AI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 44400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26213900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26213900000.00
AI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10828400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10828400000.00
AI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11188800.00
AI.PA income_statement (annual, 2025-12-31) — Tax Provision: 1230500000.00
AI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32800000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32800000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 51913400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 51913400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 36202900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36202900000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 13595900000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 13595900000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26947200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26947200000.00
AI.PA income_statement (annual, 2025-12-31) — Total Expenses: 21705900000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24966200000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24966200000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41543800000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41543800000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16129400000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16129400000.00
AI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5278700000.00
AI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 382500000.00
AI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 212500000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 212500000.00
AI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 44400000.00
AI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44400000.00
AI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1587839.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1587839.00
AI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 179600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 179600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Work In Process: 156600000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 156600000.00
AI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1532800000.00
AI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1532800000.00
AI.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AI.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 42596713.00
AI.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.98
AI.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -33021000.00
AI.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 554000.00
AI.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 50064868.00
AI.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.98
AI.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -11509000.00
AI.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 67000.00
AI.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1663000.00
AI.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 17965000.00
AI.TO cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 67000.00
AI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 783415000.00
AI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -765450000.00
AI.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AI.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
AI.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AI.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 32000.00
AI.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
AI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 50126000.00
AI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 7041000.00
AI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5418000.00
AI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1588000.00
AI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1832000.00
AI.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 9721000.00
AI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 43057886.00
AI.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.08
AI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
AI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 471882000.00
AI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36059000.00
AI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29741000.00
AI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87811000.00
AI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 58070000.00
AI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3283000.00
AI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 24000.00
AI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3307000.00
AI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 0.00
AI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 471882000.00
AI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36059000.00
AI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 475564000.00
AI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 193000.00
AI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 916000.00
AI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1994000.00
AI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1994000.00
AI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 52871181.00
AI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.06
AI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56053000.00
AI.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 13217000.00
AI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
AI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29741000.00
AI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 58070000.00
AI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 733000.00
AI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1832000.00
AI.TO income_statement (annual, 2022-12-31) — Interest Expense: 19719000.00
AI.TO income_statement (annual, 2022-12-31) — Interest Income: 77863000.00
AI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18337000.00
AI.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 62858000.00
AI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 644522000.00
AI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87811000.00
AI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 193000.00
AI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 610105000.00
AI.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1994000.00
AI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 166964000.00
AI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 166964000.00
AI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 610105000.00
AI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -524300000.00
AI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 193000.00
AI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 168958000.00
AI.TO income_statement (annual, 2022-12-31) — Net Income: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46332000.00
AI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Net Interest Income: 58144000.00
AI.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
AI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 85805000.00
AI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 85805000.00
AI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1861000.00
AI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 45555000.00
AI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 475564000.00
AI.TO income_statement (annual, 2022-12-31) — Normalized Income: 47683832.80
AI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58070000.00
AI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 50126000.00
AI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43335995.00
AI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4498000.00
AI.TO income_statement (annual, 2022-12-31) — Other Gand A: 142000.00
AI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -58551000.00
AI.TO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 132000.00
AI.TO balance_sheet (annual, 2022-12-31) — Payables: 20258000.00
AI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20258000.00
AI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104000.00
AI.TO income_statement (annual, 2022-12-31) — Pretax Income: 46332000.00
AI.TO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 233000.00
AI.TO balance_sheet (annual, 2022-12-31) — Receivables: 5418000.00
AI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -524300000.00
AI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2404000.00
AI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 591000.00
AI.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
AI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 733000.00
AI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 43335995.00
AI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 569855000.00
AI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -524300000.00
AI.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1832000.00
AI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 378000.00
AI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 475564000.00
AI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 475564000.00
AI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -480167.20
AI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 874780000.00
AI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 642528000.00
AI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 168958000.00
AI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 475564000.00
AI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 399216000.00
AI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1832000.00
AI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1832000.00
AI.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -160000.00
AI.TO income_statement (annual, 2022-12-31) — Write Off: 1832000.00
AI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 64186000.00
AI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5025000.00
AI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6049000.00
AI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1588000.00
AI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AI.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 10292000.00
AI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 43693240.00
AI.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.18
AI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
AI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 478903000.00
AI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42297000.00
AI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48146000.00
AI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13275000.00
AI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34871000.00
AI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2056000.00
AI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 61000.00
AI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -19905000.00
AI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 0.00
AI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 478903000.00
AI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42297000.00
AI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 482206000.00
AI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 207000.00
AI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -378000.00
AI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 916000.00
AI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 989000.00
AI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 989000.00
AI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 54025902.00
AI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.14
AI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61777000.00
AI.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 16047000.00
AI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
AI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48146000.00
AI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 34871000.00
AI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 805000.00
AI.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AI.TO income_statement (annual, 2023-12-31) — Interest Expense: 25923000.00
AI.TO income_statement (annual, 2023-12-31) — Interest Income: 97940000.00
AI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24535000.00
AI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24535000.00
AI.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 87721000.00
AI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 651805000.00
AI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13275000.00
AI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 207000.00
AI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 274072000.00
AI.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 989000.00
AI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 168610000.00
AI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168610000.00
AI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 274072000.00
AI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -279750000.00
AI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -171000.00
AI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 169599000.00
AI.TO income_statement (annual, 2023-12-31) — Net Income: 51485000.00
AI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51485000.00
AI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51485000.00
AI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51485000.00