speb/financial-data huggingface dataset:
256A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 65000000.00
256A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4750000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4750000000.00
256A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19152830.00
256A.T income_statement (annual, 2026-03-31) — Basic EPS: 253.01
256A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25492000000.00
256A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22183000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22183000000.00
256A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2178000000.00
256A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5500000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5500000000.00
256A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20870000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20870000000.00
256A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20870000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20870000000.00
256A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1730000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4646000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2129000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1048000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Payable: -2334000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4634000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 113000000.00
256A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1336000000.00
256A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5140000000.00
256A.T balance_sheet (annual, 2026-03-31) — Common Stock: 5500000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5500000000.00
256A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 54328000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54328000000.00
256A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1575000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1575000000.00
256A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 122321000000.00
256A.T balance_sheet (annual, 2026-03-31) — Current Assets: 124792000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 124792000000.00
256A.T balance_sheet (annual, 2026-03-31) — Current Debt: 30450000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30450000000.00
256A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30450000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30450000000.00
256A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 100270000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100270000000.00
256A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 279000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 279000000.00
256A.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3954000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3954000000.00
256A.T cash_flow (annual, 2026-03-31) — Depreciation: 1279000000.00
256A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1344000000.00
256A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19152830.00
256A.T income_statement (annual, 2026-03-31) — Diluted EPS: 253.01
256A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4845000000.00
256A.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
256A.T income_statement (annual, 2026-03-31) — EBIT: 7101000000.00
256A.T income_statement (annual, 2026-03-31) — EBITDA: 8445000000.00
256A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
256A.T cash_flow (annual, 2026-03-31) — End Cash Position: 20425000000.00
256A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4017000000.00
256A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6057000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6057000000.00
256A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1353000000.00
256A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -84000000.00
256A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22000000.00
256A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1585000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1585000000.00
256A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44172000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44172000000.00
256A.T income_statement (annual, 2026-03-31) — Gross Profit: 16934000000.00
256A.T income_statement (annual, 2026-03-31) — Interest Expense: 598000000.00
256A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 598000000.00
256A.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
256A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
256A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -592000000.00
256A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58000000.00
256A.T balance_sheet (annual, 2026-03-31) — Inventory: 7195000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7195000000.00
256A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 90278000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90278000000.00
256A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4654000000.00
256A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4750000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4750000000.00
256A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7727000000.00
256A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11726000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11726000000.00
256A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5500000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5500000000.00
256A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5500000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5500000000.00
256A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7727000000.00
256A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6566000000.00
256A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8498000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8498000000.00
256A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 81000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 81000000.00
256A.T income_statement (annual, 2026-03-31) — Minority Interests: 7000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3636000000.00
256A.T balance_sheet (annual, 2026-03-31) — Net Debt: 15080000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15080000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -67000000.00
256A.T income_statement (annual, 2026-03-31) — Net Income: 4845000000.00
256A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4845000000.00
256A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4838000000.00
256A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4845000000.00
256A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4845000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6503000000.00
256A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4838000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -285000000.00
256A.T income_statement (annual, 2026-03-31) — Net Interest Income: -581000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 81000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2241000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1161000000.00
256A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -581000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -46000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 91000000.00
256A.T balance_sheet (annual, 2026-03-31) — Net PPE: 25362000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25362000000.00
256A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -903000000.00
256A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3402000000.00
256A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52743000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52743000000.00
256A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 47000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47000000.00
256A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1887000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1887000000.00
256A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
256A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7884000000.00
256A.T income_statement (annual, 2026-03-31) — Normalized Income: 4427616000.00
256A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3531000000.00
256A.T income_statement (annual, 2026-03-31) — Operating Income: 6910000000.00
256A.T income_statement (annual, 2026-03-31) — Operating Revenue: 139255000000.00
256A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19152724.00
256A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19152724.00
256A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16592000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16592000000.00
256A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34194000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34194000000.00
256A.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1138000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1138000000.00
256A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 37000000.00
256A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2604000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2604000000.00
256A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 623000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 623000000.00
256A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -316000000.00
256A.T balance_sheet (annual, 2026-03-31) — Other Properties: 190000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 190000000.00
256A.T income_statement (annual, 2026-03-31) — Other Special Charges: -36000000.00
256A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
256A.T balance_sheet (annual, 2026-03-31) — Payables: 27704000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Payables: 27704000000.00
256A.T income_statement (annual, 2026-03-31) — Pretax Income: 6503000000.00
256A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
256A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
256A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3636000000.00
256A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -285000000.00
256A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4000000.00
256A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1893000000.00
256A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 122321000000.00
256A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1344000000.00
256A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6566000000.00
256A.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -499000000.00
256A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 43171000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43171000000.00
256A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 85000000.00
256A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 990000000.00
256A.T balance_sheet (annual, 2026-03-31) — Share Issued: 19225868.00
256A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19225868.00
256A.T income_statement (annual, 2026-03-31) — Special Income Charges: 535000000.00
256A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 54328000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54328000000.00
256A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52743000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52743000000.00
256A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 143616000.00
256A.T income_statement (annual, 2026-03-31) — Tax Provision: 1665000000.00
256A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
256A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2508000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Assets: 163096000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 163096000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59828000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59828000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Debt: 35950000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35950000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54409000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54409000000.00
256A.T income_statement (annual, 2026-03-31) — Total Expenses: 132345000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 108687000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108687000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38302000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38302000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8417000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8417000000.00
256A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6910000000.00
256A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1052000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1052000000.00
256A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 561000000.00
256A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 561000000.00
256A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 73144.00
256A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73144.00
256A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 79000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79000000.00
256A.T balance_sheet (annual, 2026-03-31) — Working Capital: 24522000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24522000000.00
2570.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1556774000.00
2570.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 86139291.00
2570.HK income_statement (annual, 2021-12-31) — Basic EPS: -6.65
2570.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 15946000.00
2570.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 15946000.00
2570.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 17742000.00
2570.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 86139291.00
2570.HK income_statement (annual, 2021-12-31) — Diluted EPS: -6.65
2570.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2570.HK balance_sheet (annual, 2021-12-31) — Net Debt: 781833000.00
2570.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 23363000.00
2570.HK income_statement (annual, 2021-12-31) — Other Special Charges: -13171000.00
2570.HK income_statement (annual, 2022-12-31) — +Operating Expense: 508006000.00
2570.HK income_statement (annual, 2022-12-31) — +Total Revenue: 604648000.00
2570.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 566255000.00
2570.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1590683000.00
2570.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214905000.00
2570.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3723260000.00
2570.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7880000.00
2570.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19887000.00
2570.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 86139291.00
2570.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.87
2570.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 276220000.00
2570.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 239941000.00
2570.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -126500000.00
2570.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76386000.00
2570.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81311000.00
2570.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1079456000.00
2570.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1467339000.00
2570.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -99079000.00
2570.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55270000.00
2570.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28473000.00
2570.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2782000.00
2570.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -353828000.00
2570.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -490968000.00
2570.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 799990000.00
2570.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81311000.00
2570.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2271548000.00
2570.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2182801000.00
2570.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11509000.00
2570.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 554824000.00
2570.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3172217000.00
2570.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15523000.00
2570.HK balance_sheet (annual, 2022-12-31) — Current Debt: 269079000.00
2570.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 284602000.00
2570.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1028067000.00
2570.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 18855000.00
2570.HK cash_flow (annual, 2022-12-31) — Depreciation: 98490000.00
2570.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106370000.00
2570.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31015000.00
2570.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31015000.00
2570.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2570.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 86139291.00
2570.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.87
2570.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -505966000.00
2570.HK income_statement (annual, 2022-12-31) — EBIT: -496454000.00
2570.HK income_statement (annual, 2022-12-31) — EBITDA: -390084000.00
2570.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3246000.00
2570.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1079456000.00
2570.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6521000.00
2570.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2088391000.00
2570.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 185357000.00
2570.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -854561000.00
2570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17880000.00
2570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3594000.00
2570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1137000.00
2570.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62848000.00
2570.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30201000.00
2570.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 720059000.00
2570.HK income_statement (annual, 2022-12-31) — Gross Profit: 49823000.00
2570.HK income_statement (annual, 2022-12-31) — Interest Expense: 49019000.00
2570.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49019000.00
2570.HK income_statement (annual, 2022-12-31) — Interest Income: 18021000.00
2570.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18021000.00
2570.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35119000.00
2570.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15935000.00
2570.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -125442000.00
2570.HK balance_sheet (annual, 2022-12-31) — Inventory: 276934000.00
2570.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3269718000.00
2570.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -560340000.00
2570.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26408000.00
2570.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 78689000.00
2570.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2570.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2182801000.00
2570.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 624000000.00
2570.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 21659000.00
2570.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60863000.00
2570.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 729091000.00
2570.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 789954000.00
2570.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 624000000.00
2570.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -693626000.00
2570.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 78689000.00
2570.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19913000.00
2570.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 446950000.00
2570.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -32416000.00
2570.HK income_statement (annual, 2022-12-31) — Minority Interests: 40133000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50700000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2182801000.00
2570.HK income_statement (annual, 2022-12-31) — Net Income: -505966000.00
2570.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -505966000.00
2570.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -546099000.00
2570.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -505966000.00
2570.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -505966000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -545473000.00
2570.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -546099000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4497000.00
2570.HK income_statement (annual, 2022-12-31) — Net Interest Income: -30998000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -386227000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -69626000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69626000.00
2570.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30998000.00
2570.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 32136000.00
2570.HK balance_sheet (annual, 2022-12-31) — Net PPE: 505154000.00
2570.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118916000.00
2570.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2241347000.00
2570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 64068000.00
2570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10669000.00
2570.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 54910000.00
2570.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -359419000.00
2570.HK income_statement (annual, 2022-12-31) — Normalized Income: -482967250.00
2570.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -728061000.00
2570.HK income_statement (annual, 2022-12-31) — Operating Income: -458183000.00
2570.HK income_statement (annual, 2022-12-31) — Operating Revenue: 604648000.00
2570.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86139291.00
2570.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 102173000.00
2570.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30201000.00
2570.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23077000.00
2570.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5102000.00
2570.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6156000.00
2570.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68448000.00
2570.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -326610000.00
2570.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 387883000.00
2570.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3594000.00
2570.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2570.HK balance_sheet (annual, 2022-12-31) — Payables: 668008000.00
2570.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86830000.00
2570.HK income_statement (annual, 2022-12-31) — Pretax Income: -545473000.00
2570.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2570.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11108000.00
2570.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -50700000.00
2570.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4497000.00
2570.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1227147000.00
2570.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122003000.00
2570.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 212380000.00
2570.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 554824000.00
2570.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106370000.00
2570.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -693626000.00
2570.HK income_statement (annual, 2022-12-31) — Research And Development: 198688000.00
2570.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 59902000.00
2570.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1638351000.00
2570.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2570.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 840920000.00
2570.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3087000.00
2570.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52118000.00
2570.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 114966000.00
2570.HK balance_sheet (annual, 2022-12-31) — Share Issued: 86139291.00
2570.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11865000.00
2570.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27094000.00
2570.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2271548000.00
2570.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2241347000.00
2570.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7666250.00
2570.HK income_statement (annual, 2022-12-31) — Tax Provision: 626000.00
2570.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2570.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17139000.00
2570.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9644000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4141134000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3000639000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1074556000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2239132000.00
2570.HK income_statement (annual, 2022-12-31) — Total Expenses: 1062830000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1902002000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 968917000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 873935000.00
2570.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33305000.00
2570.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -30665000.00
2570.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30665000.00
2570.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4639000.00
2570.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2144150000.00
2570.HK income_statement (annual, 2022-12-31) — Write Off: 15459000.00
2570.HK income_statement (annual, 2023-12-31) — +Operating Expense: 655272000.00
2570.HK income_statement (annual, 2023-12-31) — +Total Revenue: 895278000.00
2570.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 650741000.00
2570.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1974948000.00
2570.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -307697000.00
2570.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9677000.00
2570.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47656000.00
2570.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 86139291.00
2570.HK income_statement (annual, 2023-12-31) — Basic EPS: -6.15
2570.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1079456000.00
2570.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 258640000.00
2570.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -144052000.00
2570.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61404000.00
2570.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81311000.00
2570.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 664510000.00
2570.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 664510000.00
2570.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5297000.00
2570.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 77247000.00
2570.HK cash_flow (annual, 2023-12-31) — Change In Payable: 121810000.00
2570.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -128823000.00
2570.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -558913000.00
2570.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -498312000.00
2570.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -420189000.00
2570.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81311000.00
2570.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1824400000.00
2570.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2570.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 38135000.00
2570.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 715662000.00
2570.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2784791000.00
2570.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18921000.00
2570.HK balance_sheet (annual, 2023-12-31) — Current Debt: 470443000.00
2570.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 489364000.00
2570.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1317259000.00
2570.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 21080000.00
2570.HK cash_flow (annual, 2023-12-31) — Depreciation: 110943000.00
2570.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 120620000.00
2570.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32262000.00
2570.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32262000.00
2570.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
2570.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 86139291.00
2570.HK income_statement (annual, 2023-12-31) — Diluted EPS: -6.15
2570.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -529472000.00
2570.HK income_statement (annual, 2023-12-31) — EBIT: -531842000.00
2570.HK income_statement (annual, 2023-12-31) — EBITDA: -411222000.00
2570.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5243000.00
2570.HK cash_flow (annual, 2023-12-31) — End Cash Position: 664510000.00
2570.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44401000.00
2570.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 181412000.00
2570.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 166784000.00
2570.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -862457000.00
2570.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2570000.00
2570.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2010000.00
2570.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 512000.00
2570.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 339670000.00
2570.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22456000.00
2570.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 829917000.00
2570.HK income_statement (annual, 2023-12-31) — Gross Profit: 179616000.00
2570.HK income_statement (annual, 2023-12-31) — Interest Expense: 47926000.00
2570.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47926000.00
2570.HK income_statement (annual, 2023-12-31) — Interest Income: 16166000.00
2570.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16166000.00
2570.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33751000.00
2570.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14955000.00
2570.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -115615000.00
2570.HK balance_sheet (annual, 2023-12-31) — Inventory: 239872000.00
2570.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3127868000.00
2570.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 116804000.00
2570.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 92057000.00
2570.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 99522000.00
2570.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2570.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2570.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 561059000.00
2570.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21194000.00
2570.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42483000.00
2570.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 833025000.00
2570.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 875508000.00
2570.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 561059000.00
2570.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -265383000.00
2570.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 99522000.00
2570.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21219000.00
2570.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 511948000.00
2570.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -73936000.00
2570.HK income_statement (annual, 2023-12-31) — Minority Interests: 48059000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27000000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2570.HK balance_sheet (annual, 2023-12-31) — Net Debt: 638958000.00
2570.HK income_statement (annual, 2023-12-31) — Net Income: -529472000.00
2570.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -529472000.00
2570.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -577531000.00
2570.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -529472000.00
2570.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -529472000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -579768000.00
2570.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -577531000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1932000.00
2570.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31760000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 283326000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 295676000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 295676000.00
2570.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31760000.00
2570.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000000.00
2570.HK balance_sheet (annual, 2023-12-31) — Net PPE: 522220000.00
2570.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -137590000.00
2570.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1801944000.00
2570.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 72125000.00
2570.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12919000.00
2570.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 54607000.00
2570.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -346187000.00
2570.HK income_statement (annual, 2023-12-31) — Normalized Income: -464687933.64
2570.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -718405000.00
2570.HK income_statement (annual, 2023-12-31) — Operating Income: -475656000.00
2570.HK income_statement (annual, 2023-12-31) — Operating Revenue: 895278000.00
2570.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86139291.00
2570.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3893000.00
2570.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 184793000.00
2570.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22456000.00
2570.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20320000.00
2570.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4731000.00
2570.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4960000.00
2570.HK balance_sheet (annual, 2023-12-31) — Other Payable: 80547000.00
2570.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -395838000.00
2570.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2050000.00
2570.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2570.HK balance_sheet (annual, 2023-12-31) — Payables: 760183000.00
2570.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 278848000.00
2570.HK income_statement (annual, 2023-12-31) — Pretax Income: -579768000.00
2570.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2570.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18461000.00
2570.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -35250000.00
2570.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1932000.00
2570.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -107037000.00
2570.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -142120000.00
2570.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 175710000.00
2570.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 715662000.00
2570.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 120620000.00
2570.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -265383000.00
2570.HK income_statement (annual, 2023-12-31) — Research And Development: 220880000.00
2570.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 746000.00
2570.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2169992000.00
2570.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8250000.00
2570.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 390363000.00
2570.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4530000.00
2570.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 134833000.00
2570.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 474503000.00
2570.HK balance_sheet (annual, 2023-12-31) — Share Issued: 86139291.00
2570.HK income_statement (annual, 2023-12-31) — Special Income Charges: -61915000.00
2570.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 87066000.00
2570.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1824400000.00
2570.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1801944000.00
2570.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -250933.64
2570.HK income_statement (annual, 2023-12-31) — Tax Provision: -2237000.00
2570.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2570.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17812000.00
2570.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2404000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4036575000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2657425000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1364872000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1750464000.00
2570.HK income_statement (annual, 2023-12-31) — Total Expenses: 1370934000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2286111000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1251784000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 968852000.00
2570.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28895000.00
2570.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -65035000.00
2570.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65035000.00
2570.HK balance_sheet (annual, 2023-12-31) — Work In Process: 12993000.00
2570.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1467532000.00
2570.HK income_statement (annual, 2023-12-31) — Write Off: 63965000.00
2570.HK income_statement (annual, 2024-12-31) — +Operating Expense: 781767000.00
2570.HK income_statement (annual, 2024-12-31) — +Total Revenue: 648775000.00
2570.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 873823000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 873823000.00
2570.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2481491000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2481491000.00
2570.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -401686000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -401686000.00
2570.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9688000.00
2570.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43541000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43541000.00
2570.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 81642050.00
2570.HK income_statement (annual, 2024-12-31) — Basic EPS: -9.03
2570.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 664510000.00
2570.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 271316000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 271316000.00
2570.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61680000.00
2570.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43405000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43405000.00
2570.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 86139000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86139000.00
2570.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 883356000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 883356000.00
2570.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 974391000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 974391000.00
2570.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -91583000.00
2570.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13370000.00
2570.HK cash_flow (annual, 2024-12-31) — Change In Payable: 217485000.00
2570.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43228000.00
2570.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -394567000.00
2570.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -227105000.00
2570.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 218368000.00
2570.HK balance_sheet (annual, 2024-12-31) — Common Stock: 86139000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 86139000.00
2570.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2036150000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2036150000.00
2570.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 626089000.00
2570.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2570.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22588000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22588000.00
2570.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 537009000.00
2570.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3560581000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3560581000.00
2570.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20883000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20883000.00
2570.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1054234000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1054234000.00
2570.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1075117000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1075117000.00
2570.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2133636000.00