speb/financial-data huggingface dataset:
215A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 9095989000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 9095989000.00
215A.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 97475000.00
215A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1274115000.00
215A.T balance_sheet (annual, 2024-10-31) — Current Assets: 25360846000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 25360846000.00
215A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 3295000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 3295000.00
215A.T balance_sheet (annual, 2024-10-31) — Current Debt: 10643315000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 10643315000.00
215A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 10646610000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 10646610000.00
215A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 16699104000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 16699104000.00
215A.T cash_flow (annual, 2024-10-31) — Depreciation: 182153000.00
215A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 182153000.00
215A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 109132969.00
215A.T income_statement (annual, 2024-10-31) — Diluted EPS: 25.63
215A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2797078000.00
215A.T income_statement (annual, 2024-10-31) — EBIT: 3986532000.00
215A.T income_statement (annual, 2024-10-31) — EBITDA: 4168685000.00
215A.T cash_flow (annual, 2024-10-31) — End Cash Position: 12238870000.00
215A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 3343471000.00
215A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1045601000.00
215A.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 328000.00
215A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 3097521000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 3097521000.00
215A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 806744000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 806744000.00
215A.T income_statement (annual, 2024-10-31) — Gross Profit: 25606578000.00
215A.T income_statement (annual, 2024-10-31) — Interest Expense: 61374000.00
215A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 61374000.00
215A.T income_statement (annual, 2024-10-31) — Interest Income: 503000.00
215A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 503000.00
215A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -61374000.00
215A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 426000.00
215A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 20504404000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 20504404000.00
215A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -284335000.00
215A.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 97475000.00
215A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
215A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 14813000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 14813000.00
215A.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 765100000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 765100000.00
215A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 779913000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 779913000.00
215A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
215A.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -200628000.00
215A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 446625000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 446625000.00
215A.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 97475000.00
215A.T income_statement (annual, 2024-10-31) — Net Income: 2797078000.00
215A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2797078000.00
215A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2797079000.00
215A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2797078000.00
215A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2797078000.00
215A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 3925158000.00
215A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2797078000.00
215A.T income_statement (annual, 2024-10-31) — Net Interest Income: -60871000.00
215A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 3249172000.00
215A.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -200628000.00
215A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -60871000.00
215A.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
215A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -146297000.00
215A.T balance_sheet (annual, 2024-10-31) — Net PPE: 507309000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 507309000.00
215A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -138038000.00
215A.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 3449800000.00
215A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 9095989000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 9095989000.00
215A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 263548000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 263548000.00
215A.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 443294000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 443294000.00
215A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 4168487000.00
215A.T income_statement (annual, 2024-10-31) — Normalized Income: 2796936904.62
215A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1183639000.00
215A.T income_statement (annual, 2024-10-31) — Operating Income: 4247677000.00
215A.T income_statement (annual, 2024-10-31) — Operating Revenue: 26880693000.00
215A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 97122000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 97122000.00
215A.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: -70680000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: -70680000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 82187000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 82187000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 17302000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 17302000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Investments: 10000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Investments: 10000.00
215A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 343007000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 2000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 2000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 4000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 4000.00
215A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -261845000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Payable: 2185159000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 2185159000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Properties: 21600000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 21600000.00
215A.T balance_sheet (annual, 2024-10-31) — Other Receivables: 1005000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 1005000.00
215A.T income_statement (annual, 2024-10-31) — Other Special Charges: -198000.00
215A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
215A.T balance_sheet (annual, 2024-10-31) — Payables: 4220771000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Payables: 4220771000.00
215A.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 10094130000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 10094130000.00
215A.T income_statement (annual, 2024-10-31) — Pretax Income: 3925158000.00
215A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
215A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
215A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -138038000.00
215A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1274115000.00
215A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 182153000.00
215A.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -200628000.00
215A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 1902950000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 1902950000.00
215A.T balance_sheet (annual, 2024-10-31) — Share Issued: 97122000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 97122000.00
215A.T income_statement (annual, 2024-10-31) — Special Income Charges: 198000.00
215A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 9095989000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 9095989000.00
215A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 9095989000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 9095989000.00
215A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 56904.62
215A.T income_statement (annual, 2024-10-31) — Tax Provision: 1128079000.00
215A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.29
215A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -159352000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Assets: 26575010000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 26575010000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 9861089000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 9861089000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Debt: 11426523000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 11426523000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 9095989000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 9095989000.00
215A.T income_statement (annual, 2024-10-31) — Total Expenses: 22633016000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 17479021000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 17479021000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1214163000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1214163000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 779917000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 779917000.00
215A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 4247676000.00
215A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2035612000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2035612000.00
215A.T income_statement (annual, 2024-10-31) — Total Unusual Items: 198000.00
215A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 198000.00
215A.T balance_sheet (annual, 2024-10-31) — Working Capital: 8661742000.00
215A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 8661742000.00
215A.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 97533000.00
215A.T income_statement (quarterly, 2025-01-31) — Basic EPS: 13.42
215A.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 97533000.00
215A.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 13.42
215A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3230994000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -360911000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 7076278000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 480224000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 711616000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 199484000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 14695422000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 14695422000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 199484000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 11761891000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 28620008000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 16476000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 12739920000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 12756396000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 17942249000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3230994000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1000927000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 24501811000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 695140000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 695140000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 520703000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 640016000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 11761891000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 722696000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 416550000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 99429000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: -65887000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 118724000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 18854000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 10000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 1618712000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1418000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Payables: 3218239000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 10758061000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
215A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4467275000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 99429000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 11761891000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 11761891000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 30399282000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 11761891000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 13451536000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 11761891000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 18637391000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1779273000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 695142000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1599527000.00
215A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 10677759000.00
215A.T income_statement (annual, 2025-10-31) — +Operating Expense: 25629120000.00
215A.T income_statement (annual, 2025-10-31) — +Total Revenue: 34289287000.00
215A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 3859914000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3859914000.00
215A.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -485160000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -485160000.00
215A.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 7098534000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7098534000.00
215A.T income_statement (annual, 2025-10-31) — Basic Average Shares: 99201046.00
215A.T income_statement (annual, 2025-10-31) — Basic EPS: 53.53
215A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 12238870000.00
215A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 557322000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 557322000.00
215A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -477227000.00
215A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 668966000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 668966000.00
215A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 221741000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 221741000.00
215A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 14225097000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 14225097000.00
215A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 14225097000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 14225097000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 425259000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -460574000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 239831000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Payable: 416860000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -2121093000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Receivables: -673023000.00
215A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -2187969000.00
215A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1976227000.00
215A.T balance_sheet (annual, 2025-10-31) — Common Stock: 221741000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 221741000.00
215A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 14540646000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14540646000.00
215A.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 143073000.00
215A.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 91234000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 91234000.00
215A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1912702000.00
215A.T balance_sheet (annual, 2025-10-31) — Current Assets: 30528858000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 30528858000.00
215A.T balance_sheet (annual, 2025-10-31) — Current Debt: 11252788000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 11252788000.00
215A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 11252788000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11252788000.00
215A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 18399561000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 18399561000.00
215A.T cash_flow (annual, 2025-10-31) — Depreciation: 259021000.00
215A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 259021000.00
215A.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 107082718.00
215A.T income_statement (annual, 2025-10-31) — Diluted EPS: 49.59
215A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 5310231000.00
215A.T income_statement (annual, 2025-10-31) — EBIT: 6767669000.00
215A.T income_statement (annual, 2025-10-31) — EBITDA: 7026690000.00
215A.T cash_flow (annual, 2025-10-31) — End Cash Position: 14215097000.00
215A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 581648000.00
215A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 2197482000.00
215A.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -731000.00
215A.T balance_sheet (annual, 2025-10-31) — Goodwill: 345283000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 345283000.00
215A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 345283000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 345283000.00
215A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 3859914000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3859914000.00
215A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1281709000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1281709000.00
215A.T income_statement (annual, 2025-10-31) — Gross Profit: 32376585000.00
215A.T income_statement (annual, 2025-10-31) — Interest Expense: 113796000.00
215A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 113796000.00
215A.T income_statement (annual, 2025-10-31) — Interest Income: 10994000.00
215A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 10994000.00
215A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -113796000.00
215A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 9379000.00
215A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 25793434000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 25793434000.00
215A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1280130000.00
215A.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 143073000.00
215A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 668966000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 668966000.00
215A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 668966000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 668966000.00
215A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -143315000.00
215A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 633153000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 633153000.00
215A.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -254543000.00
215A.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 143073000.00
215A.T income_statement (annual, 2025-10-31) — Net Income: 5310231000.00
215A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 5310231000.00
215A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 5310232000.00
215A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5310231000.00
215A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5310231000.00
215A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 6653873000.00
215A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 5310231000.00
215A.T income_statement (annual, 2025-10-31) — Net Interest Income: -102802000.00
215A.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -383609000.00
215A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 456685000.00
215A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -143315000.00
215A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -102802000.00
215A.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
215A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -164751000.00
215A.T balance_sheet (annual, 2025-10-31) — Net PPE: 796550000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 796550000.00
215A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -477227000.00
215A.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 600000000.00
215A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 14195363000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14195363000.00
215A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 904347000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 904347000.00
215A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 664480000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 664480000.00
215A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 7042560000.00
215A.T income_statement (annual, 2025-10-31) — Normalized Income: 5322896312.64
215A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2674709000.00
215A.T income_statement (annual, 2025-10-31) — Operating Income: 6747465000.00
215A.T income_statement (annual, 2025-10-31) — Operating Revenue: 34289287000.00
215A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 100314000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 100314000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: -55449000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -55449000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 122768000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 122768000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 21169000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 21169000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Investments: 369653000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 369653000.00
215A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 119403000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 3000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
215A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 25079000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Payable: 2656927000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 2656927000.00
215A.T balance_sheet (annual, 2025-10-31) — Other Receivables: 1304000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1304000.00
215A.T income_statement (annual, 2025-10-31) — Other Special Charges: 15870000.00
215A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
215A.T balance_sheet (annual, 2025-10-31) — Payables: 4845638000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Payables: 4845638000.00
215A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 24114000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 24114000.00
215A.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 12497992000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 12497992000.00
215A.T income_statement (annual, 2025-10-31) — Pretax Income: 6653873000.00
215A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
215A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
215A.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -254543000.00
215A.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -383609000.00
215A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -477227000.00
215A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1912702000.00
215A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 259021000.00
215A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -143315000.00
215A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 7213182000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7213182000.00
215A.T balance_sheet (annual, 2025-10-31) — Share Issued: 100314000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 100314000.00
215A.T income_statement (annual, 2025-10-31) — Special Income Charges: -15870000.00
215A.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 5331000.00
215A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14540646000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14540646000.00
215A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 14195363000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14195363000.00
215A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -3204687.36
215A.T income_statement (annual, 2025-10-31) — Tax Provision: 1343641000.00
215A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.20
215A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2067599000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Assets: 33609174000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 33609174000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 14540646000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14540646000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Debt: 11921754000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 11921754000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 14540646000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14540646000.00
215A.T income_statement (annual, 2025-10-31) — Total Expenses: 27541822000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 19068528000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 19068528000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 3080316000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3080316000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 668967000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 668967000.00
215A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 6747465000.00
215A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 2188711000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2188711000.00
215A.T income_statement (annual, 2025-10-31) — Total Unusual Items: -15870000.00
215A.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -15870000.00
215A.T balance_sheet (annual, 2025-10-31) — Working Capital: 12129297000.00
215A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 12129297000.00
215A.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 100726732.00
215A.T income_statement (quarterly, 2026-01-31) — Basic EPS: 14.29
215A.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 106700148.00
215A.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 13.49
215A.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 100554315.00
215A.T income_statement (quarterly, 2026-04-30) — Basic EPS: 24.25
215A.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 106385478.00
215A.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 22.93
2160.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3275756.58
2160.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 346960355.19
2160.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -6520293.06
2160.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1239076.89
2160.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21052000.00
2160.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 89267.50
2160.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2160.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 3302740.78
2160.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5211559.28
2160.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2160.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2160.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2160.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2160.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 25266000.00
2160.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
2160.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2160.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -21178519.32
2160.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2160.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6520293.06
2160.HK income_statement (annual, 2022-12-31) — +Operating Expense: 71602626.35
2160.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36384270.87
2160.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6912295.45
2160.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7214500.02
2160.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12698244.75
2160.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 603561810.62
2160.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4175930.89
2160.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 473127400.00
2160.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
2160.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 320548461.44
2160.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12547649.76
2160.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7112605.63
2160.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13837345.82
2160.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12030.21
2160.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270508457.38
2160.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 300792399.23
2160.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 270508457.38
2160.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1866319000.00
2160.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4507123.91
2160.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 953719.94
2160.HK cash_flow (annual, 2022-12-31) — Change In Payable: 527009.99
2160.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6209325.58
2160.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3182931.60
2160.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -72287043.61
2160.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12030.21
2160.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399129621.85
2160.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 910237.27
2160.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -15917266.97
2160.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 890380.18
2160.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12884785.41
2160.HK balance_sheet (annual, 2022-12-31) — Current Assets: 329275143.86
2160.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4499152.09
2160.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4499152.09
2160.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25687968.34
2160.HK cash_flow (annual, 2022-12-31) — Depreciation: 7160726.45
2160.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11336657.34
2160.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2160.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 473127400.00
2160.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
2160.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65861029.38
2160.HK income_statement (annual, 2022-12-31) — EBIT: -64660327.86
2160.HK income_statement (annual, 2022-12-31) — EBITDA: -53323670.52
2160.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22247039.55
2160.HK cash_flow (annual, 2022-12-31) — End Cash Position: 270508457.38
2160.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1810328.58
2160.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19773020.45
2160.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5762758.54
2160.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -33569202.67
2160.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5160668.47
2160.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4493.21
2160.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10434681.78
2160.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23642833.33
2160.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 47732958.42
2160.HK income_statement (annual, 2022-12-31) — Gross Profit: 23499485.46
2160.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7117098.84
2160.HK income_statement (annual, 2022-12-31) — Interest Expense: 751960.34
2160.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 751960.34
2160.HK income_statement (annual, 2022-12-31) — Interest Income: 5600858.06
2160.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5600858.06
2160.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -751960.34
2160.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 230603.10
2160.HK balance_sheet (annual, 2022-12-31) — Inventory: 16540083.78
2160.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 399129621.85
2160.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26057426.12
2160.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1810328.58
2160.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 12490000.00
2160.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 39302682.88
2160.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2104561.33
2160.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 910237.27
2160.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9338193.73
2160.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9338193.73
2160.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41407244.21
2160.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12431261.14
2160.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18710448.89
2160.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15007029.70
2160.HK income_statement (annual, 2022-12-31) — Net Income: -65861029.38
2160.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65861029.38
2160.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65861029.38
2160.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65861029.38
2160.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65861029.38
2160.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65412288.20
2160.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65861029.38
2160.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -453814.16
2160.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4816575.59
2160.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -464974.71
2160.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4816575.59
2160.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27539.03
2160.HK balance_sheet (annual, 2022-12-31) — Net PPE: 35034713.67
2160.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6658791.47
2160.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 375486788.51
2160.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 853709.80
2160.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3839230.07
2160.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -41041410.00
2160.HK income_statement (annual, 2022-12-31) — Normalized Income: -56649333.99
2160.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26456597.05
2160.HK income_statement (annual, 2022-12-31) — Operating Income: -48103140.90
2160.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36384270.87
2160.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 481877000.00
2160.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23642833.33
2160.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 98125.90
2160.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26488000.00
2160.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 238574.93
2160.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6925195.31
2160.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5723479.19
2160.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21863667.33
2160.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 795877.84
2160.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30283941.85
2160.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4493.21
2160.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.HK balance_sheet (annual, 2022-12-31) — Payables: 12892757.24
2160.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2160.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3456002.78
2160.HK income_statement (annual, 2022-12-31) — Pretax Income: -65412288.20
2160.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2160.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18710448.89
2160.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -453814.16
2160.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88485643.47
2160.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6658791.47
2160.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7790935.31
2160.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12884785.41
2160.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11336657.34
2160.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15917266.97
2160.HK income_statement (annual, 2022-12-31) — Research And Development: 32435754.35
2160.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 47106.23
2160.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -185349238.33
2160.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 88020668.76
2160.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2160.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23303088.72
2160.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33737770.50
2160.HK balance_sheet (annual, 2022-12-31) — Share Issued: 481877000.00
2160.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7121592.05
2160.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2201672.63
2160.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399129621.85
2160.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 375486788.51
2160.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3070565.13
2160.HK income_statement (annual, 2022-12-31) — Tax Provision: 448741.18
2160.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2160.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 429173.97
2160.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -191758.58
2160.HK balance_sheet (annual, 2022-12-31) — Total Assets: 435009493.72
2160.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 399129621.85
2160.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13837345.82
2160.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399129621.85
2160.HK income_statement (annual, 2022-12-31) — Total Expenses: 84487411.77
2160.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35879871.87
2160.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 105734349.86
2160.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10191903.53
2160.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54582203.99
2160.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32322.12
2160.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 256982.59
2160.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12282260.52
2160.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12282260.52
2160.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2986389.92
2160.HK balance_sheet (annual, 2022-12-31) — Working Capital: 303587175.51
2160.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2160.HK income_statement (annual, 2023-12-31) — +Operating Expense: 82043139.69
2160.HK income_statement (annual, 2023-12-31) — +Total Revenue: 47430381.18
2160.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7518000.00
2160.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14260000.00
2160.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18904000.00
2160.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 640132000.00
2160.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3079874.73
2160.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3428000.00
2160.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 472581200.00
2160.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
2160.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263284569.59
2160.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11242000.00
2160.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4304799.26
2160.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9950000.00
2160.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
2160.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 150378000.00
2160.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 250378000.00
2160.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 150378000.00
2160.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1210958.44
2160.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -114832.27
2160.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6897271.68
2160.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4473379.79
2160.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1098101.18
2160.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -116898964.53