speb/financial-data huggingface dataset:
2159.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12081000.00
2159.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65000000.00
2159.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -972000.00
2159.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 270554000.00
2159.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10350000.00
2159.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7487000.00
2159.HK income_statement (annual, 2024-12-31) — Research And Development: 18680000.00
2159.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -146993000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -146993000.00
2159.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 77463000.00
2159.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20666000.00
2159.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60590000.00
2159.HK balance_sheet (annual, 2024-12-31) — Share Issued: 200000000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 200000000.00
2159.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25007000.00
2159.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7487000.00
2159.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11737000.00
2159.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2159.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71139000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 71139000.00
2159.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71140000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 71140000.00
2159.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2818500.00
2159.HK income_statement (annual, 2024-12-31) — Tax Provision: 1776000.00
2159.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2159.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Assets: 194088000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 194088000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 71139000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 71139000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47727000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47727000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73279000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73279000.00
2159.HK income_statement (annual, 2024-12-31) — Total Expenses: 355528000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120809000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 120809000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33228000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33228000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3763000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3763000.00
2159.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3016000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3016000.00
2159.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11274000.00
2159.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11274000.00
2159.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8558000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8558000.00
2159.HK balance_sheet (annual, 2024-12-31) — Working Capital: 43814000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 43814000.00
2159.HK income_statement (annual, 2024-12-31) — Write Off: 7943000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28720000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25966000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 98602000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12915000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 27093000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18138000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7025000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94240000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94240000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 94240000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64232000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 190657000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3622000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 42357000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45979000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34948000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147331000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38881000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9344000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106589000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18138000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3403000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3403000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4177000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9344000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64232000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1004000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191442000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4340000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9344000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7053000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Payables: 37420000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1357000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -153117000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 200000000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64232000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64232000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 219143000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64232000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 49382000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68409000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 150734000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28486000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3403000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4360000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8558000.00
2159.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 43326000.00
2159.HK income_statement (annual, 2025-12-31) — +Operating Expense: 92331000.00
2159.HK income_statement (annual, 2025-12-31) — +Total Revenue: 468019000.00
2159.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13148000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13148000.00
2159.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29425000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29425000.00
2159.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21303000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21303000.00
2159.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 132255000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 132255000.00
2159.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13203000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13203000.00
2159.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
2159.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15393000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15393000.00
2159.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71656000.00
2159.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10000000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10000000.00
2159.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -421000.00
2159.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6851000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6851000.00
2159.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
2159.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99318000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99318000.00
2159.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99318000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99318000.00
2159.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 28903000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 28903000.00
2159.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 70415000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70415000.00
2159.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14168000.00
2159.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16267000.00
2159.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6643000.00
2159.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6350000.00
2159.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2392000.00
2159.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 27662000.00
2159.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
2159.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 111253000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111253000.00
2159.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33654000.00
2159.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 373309000.00
2159.HK balance_sheet (annual, 2025-12-31) — Current Assets: 156115000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 156115000.00
2159.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4329000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4329000.00
2159.HK balance_sheet (annual, 2025-12-31) — Current Debt: 47618000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 47618000.00
2159.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51947000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51947000.00
2159.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 21229000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 21229000.00
2159.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 82586000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82586000.00
2159.HK cash_flow (annual, 2025-12-31) — Depreciation: 4851000.00
2159.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4851000.00
2159.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9988000.00
2159.HK income_statement (annual, 2025-12-31) — EBIT: 8420000.00
2159.HK income_statement (annual, 2025-12-31) — EBITDA: 13271000.00
2159.HK cash_flow (annual, 2025-12-31) — End Cash Position: 99318000.00
2159.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37186000.00
2159.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3444000.00
2159.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -492000.00
2159.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1684000.00
2159.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 40000.00
2159.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37840000.00
2159.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9262000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9262000.00
2159.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42628000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42628000.00
2159.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29761000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29761000.00
2159.HK income_statement (annual, 2025-12-31) — Gross Profit: 94710000.00
2159.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -9262000.00
2159.HK income_statement (annual, 2025-12-31) — Interest Expense: 1438000.00
2159.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1438000.00
2159.HK income_statement (annual, 2025-12-31) — Interest Income: 242000.00
2159.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 242000.00
2159.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1438000.00
2159.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 242000.00
2159.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 158871000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 158871000.00
2159.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13389000.00
2159.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15393000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15393000.00
2159.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33654000.00
2159.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42591000.00
2159.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2522000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2522000.00
2159.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2522000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2522000.00
2159.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11761000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11761000.00
2159.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5874000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5874000.00
2159.HK income_statement (annual, 2025-12-31) — Minority Interests: 3006000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15427000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33654000.00
2159.HK income_statement (annual, 2025-12-31) — Net Income: 9988000.00
2159.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9988000.00
2159.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6982000.00
2159.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9988000.00
2159.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9988000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6982000.00
2159.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6982000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2159.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1196000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2217000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8591000.00
2159.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1196000.00
2159.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8458000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8458000.00
2159.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -421000.00
2159.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8591000.00
2159.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 101991000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 101991000.00
2159.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1259000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1259000.00
2159.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5241000.00
2159.HK income_statement (annual, 2025-12-31) — Normalized Income: 1958000.00
2159.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3865000.00
2159.HK income_statement (annual, 2025-12-31) — Operating Income: 2379000.00
2159.HK income_statement (annual, 2025-12-31) — Operating Revenue: 468019000.00
2159.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 271442000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 271442000.00
2159.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9262000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9262000.00
2159.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1196000.00
2159.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94000.00
2159.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1258000.00
2159.HK balance_sheet (annual, 2025-12-31) — Other Payable: 746000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 746000.00
2159.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8000000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8000000.00
2159.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 911000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 911000.00
2159.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1724000.00
2159.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2159.HK balance_sheet (annual, 2025-12-31) — Payables: 16862000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16862000.00
2159.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 671000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 671000.00
2159.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5232000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5232000.00
2159.HK income_statement (annual, 2025-12-31) — Pretax Income: 6982000.00
2159.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2159.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -15427000.00
2159.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2159.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -83900000.00
2159.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -421000.00
2159.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 373309000.00
2159.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4851000.00
2159.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34000000.00
2159.HK income_statement (annual, 2025-12-31) — Research And Development: 27936000.00
2159.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -137005000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -137005000.00
2159.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 86117000.00
2159.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25857000.00
2159.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 63697000.00
2159.HK balance_sheet (annual, 2025-12-31) — Share Issued: 280000000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 280000000.00
2159.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 42591000.00
2159.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -34000000.00
2159.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7538000.00
2159.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111253000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111253000.00
2159.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 101991000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 101991000.00
2159.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2159.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2159.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2159.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Assets: 190487000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 190487000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 111253000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111253000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Debt: 54469000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 54469000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105379000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105379000.00
2159.HK income_statement (annual, 2025-12-31) — Total Expenses: 465640000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85108000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85108000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34372000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34372000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2522000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2522000.00
2159.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2968000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2968000.00
2159.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8030000.00
2159.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8030000.00
2159.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8558000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8558000.00
2159.HK balance_sheet (annual, 2025-12-31) — Working Capital: 73529000.00
2159.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 73529000.00
215A.T income_statement (annual, 2022-10-31) — +Operating Expense: 5737991000.00
215A.T income_statement (annual, 2022-10-31) — +Total Revenue: 6216517000.00
215A.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 985736000.00
215A.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -66881000.00
215A.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 6976792000.00
215A.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 10000.00
215A.T income_statement (annual, 2022-10-31) — Basic Average Shares: 95039000.00
215A.T income_statement (annual, 2022-10-31) — Basic EPS: 2.70
215A.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 4259955000.00
215A.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 108716000.00
215A.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -100772000.00
215A.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 0.00
215A.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
215A.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3980522000.00
215A.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3980522000.00
215A.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -45023000.00
215A.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 360059000.00
215A.T cash_flow (annual, 2022-10-31) — Change In Payable: 732692000.00
215A.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -2427112000.00
215A.T cash_flow (annual, 2022-10-31) — Change In Receivables: -750953000.00
215A.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -2128469000.00
215A.T cash_flow (annual, 2022-10-31) — Changes In Cash: -279433000.00
215A.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
215A.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 4390717000.00
215A.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 52899000.00
215A.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 10450000.00
215A.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 355806000.00
215A.T balance_sheet (annual, 2022-10-31) — Current Assets: 8175484000.00
215A.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 0.00
215A.T balance_sheet (annual, 2022-10-31) — Current Debt: 1711087000.00
215A.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1711087000.00
215A.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 3251810000.00
215A.T cash_flow (annual, 2022-10-31) — Depreciation: 72384000.00
215A.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 72384000.00
215A.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 95139000.00
215A.T income_statement (annual, 2022-10-31) — Diluted EPS: 2.70
215A.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 256751000.00
215A.T income_statement (annual, 2022-10-31) — EBIT: 132998000.00
215A.T income_statement (annual, 2022-10-31) — EBITDA: 205382000.00
215A.T cash_flow (annual, 2022-10-31) — End Cash Position: 3980522000.00
215A.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2059337000.00
215A.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -2051982000.00
215A.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 38000.00
215A.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 38000.00
215A.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 96000.00
215A.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 985736000.00
215A.T balance_sheet (annual, 2022-10-31) — Gross PPE: 207099000.00
215A.T income_statement (annual, 2022-10-31) — Gross Profit: 5860711000.00
215A.T income_statement (annual, 2022-10-31) — Interest Expense: 13141000.00
215A.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 13141000.00
215A.T income_statement (annual, 2022-10-31) — Interest Income: 30000.00
215A.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 30000.00
215A.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -13141000.00
215A.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 30000.00
215A.T balance_sheet (annual, 2022-10-31) — Invested Capital: 7249207000.00
215A.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -387560000.00
215A.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 10000.00
215A.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 52899000.00
215A.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 700000000.00
215A.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 0.00
215A.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1147403000.00
215A.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1147403000.00
215A.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 700000000.00
215A.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -198602000.00
215A.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 87933000.00
215A.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 52899000.00
215A.T income_statement (annual, 2022-10-31) — Net Income: 256751000.00
215A.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 256751000.00
215A.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 256750000.00
215A.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 256751000.00
215A.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 256751000.00
215A.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 119857000.00
215A.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 256751000.00
215A.T income_statement (annual, 2022-10-31) — Net Interest Income: -13111000.00
215A.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 2001398000.00
215A.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 501398000.00
215A.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -13111000.00
215A.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 5040000.00
215A.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -286788000.00
215A.T balance_sheet (annual, 2022-10-31) — Net PPE: 140219000.00
215A.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -100772000.00
215A.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1500000000.00
215A.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 4390621000.00
215A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 149035000.00
215A.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 325086000.00
215A.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 200560000.00
215A.T income_statement (annual, 2022-10-31) — Normalized Income: 253047704.00
215A.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1951210000.00
215A.T income_statement (annual, 2022-10-31) — Operating Income: 122720000.00
215A.T income_statement (annual, 2022-10-31) — Operating Revenue: 6216517000.00
215A.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 95139000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Current Assets: -6159000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 48092000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 10822000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 96000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Investments: 10000.00
215A.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 8251000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
215A.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 5426000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Payable: 632535000.00
215A.T balance_sheet (annual, 2022-10-31) — Other Receivables: 15990000.00
215A.T income_statement (annual, 2022-10-31) — Other Special Charges: -4822000.00
215A.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
215A.T balance_sheet (annual, 2022-10-31) — Payables: 874559000.00
215A.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 3199395000.00
215A.T income_statement (annual, 2022-10-31) — Pretax Income: 119857000.00
215A.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
215A.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -100772000.00
215A.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 355806000.00
215A.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 72384000.00
215A.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -198602000.00
215A.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -2696897000.00
215A.T balance_sheet (annual, 2022-10-31) — Share Issued: 95139000.00
215A.T income_statement (annual, 2022-10-31) — Special Income Charges: 4822000.00
215A.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 4390717000.00
215A.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 4390621000.00
215A.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 1118704.00
215A.T income_statement (annual, 2022-10-31) — Tax Provision: -136893000.00
215A.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
215A.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -10164000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Assets: 8789931000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 5538120000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Debt: 2858490000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 4390717000.00
215A.T income_statement (annual, 2022-10-31) — Total Expenses: 6093797000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4399214000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 614447000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1147404000.00
215A.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 122719000.00
215A.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 242024000.00
215A.T income_statement (annual, 2022-10-31) — Total Unusual Items: 4822000.00
215A.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 4822000.00
215A.T balance_sheet (annual, 2022-10-31) — Working Capital: 4923674000.00
215A.T income_statement (annual, 2023-10-31) — +Operating Expense: 13514545000.00
215A.T income_statement (annual, 2023-10-31) — +Total Revenue: 16144584000.00
215A.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2080449000.00
215A.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -148514000.00
215A.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 6976792000.00
215A.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 10000.00
215A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 95039000.00
215A.T income_statement (annual, 2023-10-31) — Basic EPS: 19.01
215A.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3980522000.00
215A.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 336223000.00
215A.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -493373000.00
215A.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 21284000.00
215A.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
215A.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 7996093000.00
215A.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 7996093000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 476554000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -145615000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 7258000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Payable: 1315054000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -3434305000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Receivables: -1086381000.00
215A.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -2852468000.00
215A.T cash_flow (annual, 2023-10-31) — Changes In Cash: 4015572000.00
215A.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
215A.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 6201963000.00
215A.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
215A.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
215A.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 672401000.00
215A.T balance_sheet (annual, 2023-10-31) — Current Assets: 16830027000.00
215A.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 3175000.00
215A.T balance_sheet (annual, 2023-10-31) — Current Debt: 7250828000.00
215A.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 7254003000.00
215A.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 10671667000.00
215A.T cash_flow (annual, 2023-10-31) — Depreciation: 187785000.00
215A.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 187785000.00
215A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 95039000.00
215A.T income_statement (annual, 2023-10-31) — Diluted EPS: 19.01
215A.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1802769000.00
215A.T income_statement (annual, 2023-10-31) — EBIT: 1957877000.00
215A.T income_statement (annual, 2023-10-31) — EBITDA: 2145662000.00
215A.T cash_flow (annual, 2023-10-31) — End Cash Position: 7996093000.00
215A.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 5306420000.00
215A.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -1242603000.00
215A.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 742000.00
215A.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 742000.00
215A.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 0.00
215A.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 2080449000.00
215A.T balance_sheet (annual, 2023-10-31) — Gross PPE: 662785000.00
215A.T income_statement (annual, 2023-10-31) — Gross Profit: 15472183000.00
215A.T income_statement (annual, 2023-10-31) — Interest Expense: 33532000.00
215A.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 33532000.00
215A.T income_statement (annual, 2023-10-31) — Interest Income: 24000.00
215A.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 24000.00
215A.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -33532000.00
215A.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 24000.00
215A.T balance_sheet (annual, 2023-10-31) — Invested Capital: 14361206000.00
215A.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -541618000.00
215A.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 10000.00
215A.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
215A.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1000000000.00
215A.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 18109000.00
215A.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 908415000.00
215A.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 926524000.00
215A.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1000000000.00
215A.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1249447000.00
215A.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 304962000.00
215A.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
215A.T balance_sheet (annual, 2023-10-31) — Net Debt: 163150000.00
215A.T income_statement (annual, 2023-10-31) — Net Income: 1802769000.00
215A.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1802769000.00
215A.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1802769000.00
215A.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1802769000.00
215A.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1802769000.00
215A.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1924345000.00
215A.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1802769000.00
215A.T income_statement (annual, 2023-10-31) — Net Interest Income: -33508000.00
215A.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 5300753000.00
215A.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -249447000.00
215A.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -33508000.00
215A.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 8476000.00
215A.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -48245000.00
215A.T balance_sheet (annual, 2023-10-31) — Net PPE: 514271000.00
215A.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -493373000.00
215A.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 5550200000.00
215A.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 6201963000.00
215A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 131065000.00
215A.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 324781000.00
215A.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2146404000.00
215A.T income_statement (annual, 2023-10-31) — Normalized Income: 1803464122.03
215A.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -749230000.00
215A.T income_statement (annual, 2023-10-31) — Operating Income: 1957638000.00
215A.T income_statement (annual, 2023-10-31) — Operating Revenue: 16144584000.00
215A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 95139000.00
215A.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Current Assets: -21126000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 55350000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 19299000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Investments: 10000.00
215A.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 40813000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 2000.00
215A.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 959000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Payable: 1747764000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Properties: 21600000.00
215A.T balance_sheet (annual, 2023-10-31) — Other Receivables: 7657000.00
215A.T income_statement (annual, 2023-10-31) — Other Special Charges: 742000.00
215A.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
215A.T balance_sheet (annual, 2023-10-31) — Payables: 2293380000.00
215A.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 6766954000.00
215A.T income_statement (annual, 2023-10-31) — Pretax Income: 1924345000.00
215A.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
215A.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -493373000.00
215A.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 672401000.00
215A.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 187785000.00
215A.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1249447000.00
215A.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -894128000.00
215A.T balance_sheet (annual, 2023-10-31) — Share Issued: 95139000.00
215A.T income_statement (annual, 2023-10-31) — Special Income Charges: -742000.00
215A.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 6201963000.00
215A.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 6201963000.00
215A.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -46877.97
215A.T income_statement (annual, 2023-10-31) — Tax Provision: 121576000.00
215A.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.06
215A.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -12145000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Assets: 17800156000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 7110378000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Debt: 8180527000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 6201963000.00
215A.T income_statement (annual, 2023-10-31) — Total Expenses: 14186946000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 11598193000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 970128000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 926526000.00
215A.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1957637000.00
215A.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 545616000.00
215A.T income_statement (annual, 2023-10-31) — Total Unusual Items: -742000.00
215A.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -742000.00
215A.T balance_sheet (annual, 2023-10-31) — Working Capital: 6158360000.00
215A.T income_statement (annual, 2024-10-31) — +Operating Expense: 21358901000.00
215A.T income_statement (annual, 2024-10-31) — +Total Revenue: 26880693000.00
215A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 3097521000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3097521000.00
215A.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -299435000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -299435000.00
215A.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 7026265000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 7026265000.00
215A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 95412000.00
215A.T income_statement (annual, 2024-10-31) — Basic EPS: 29.31
215A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 7996093000.00
215A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 338519000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 338519000.00
215A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -138038000.00
215A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 18108000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 18108000.00
215A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 149472000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 149472000.00
215A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 12238870000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 12238870000.00
215A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 12238870000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 12238870000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 634352000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -32553000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 188484000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Payable: 657683000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -3251146000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Receivables: -1010420000.00
215A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -2764047000.00
215A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 4242775000.00
215A.T balance_sheet (annual, 2024-10-31) — Common Stock: 149472000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 149472000.00