speb/financial-data huggingface dataset:
151A.T income_statement (annual, 2023-06-30) — Special Income Charges: -14653000.00
151A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 963834000.00
151A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 888977000.00
151A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5362998.00
151A.T income_statement (annual, 2023-06-30) — Tax Provision: -45069000.00
151A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
151A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -839000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Assets: 3146045000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1331841000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Debt: 597496000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 963834000.00
151A.T income_statement (annual, 2023-06-30) — Total Expenses: 8145911000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2182211000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 404139000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 388121000.00
151A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 120007000.00
151A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 424200000.00
151A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -14653000.00
151A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -14653000.00
151A.T balance_sheet (annual, 2023-06-30) — Working Capital: 947816000.00
151A.T income_statement (annual, 2024-06-30) — +Operating Expense: 2410111000.00
151A.T income_statement (annual, 2024-06-30) — +Total Revenue: 12363389000.00
151A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 13707000.00
151A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1161568000.00
151A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -87161000.00
151A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 305578000.00
151A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 7490205.00
151A.T income_statement (annual, 2024-06-30) — Basic EPS: 42.86
151A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1777687000.00
151A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 457776000.00
151A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -651487000.00
151A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 315578000.00
151A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2038006000.00
151A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2038006000.00
151A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -9330000.00
151A.T cash_flow (annual, 2024-06-30) — Change In Payable: 152592000.00
151A.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 0.00
151A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -232784000.00
151A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -63621000.00
151A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 260319000.00
151A.T balance_sheet (annual, 2024-06-30) — Common Stock: 315578000.00
151A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1895989000.00
151A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 611156000.00
151A.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
151A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 57814000.00
151A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 9410961000.00
151A.T balance_sheet (annual, 2024-06-30) — Current Assets: 3245993000.00
151A.T balance_sheet (annual, 2024-06-30) — Current Debt: 165411000.00
151A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 165411000.00
151A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2176113000.00
151A.T balance_sheet (annual, 2024-06-30) — Current Provisions: 1028000.00
151A.T cash_flow (annual, 2024-06-30) — Depreciation: 68569000.00
151A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 68569000.00
151A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8433999.00
151A.T income_statement (annual, 2024-06-30) — Diluted EPS: 38.06
151A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 320998000.00
151A.T income_statement (annual, 2024-06-30) — EBIT: 544559000.00
151A.T income_statement (annual, 2024-06-30) — EBITDA: 613128000.00
151A.T cash_flow (annual, 2024-06-30) — End Cash Position: 2038006000.00
151A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 362512000.00
151A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -25265000.00
151A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 8359000.00
151A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 215103000.00
151A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1161568000.00
151A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 793063000.00
151A.T income_statement (annual, 2024-06-30) — Gross Profit: 2952427000.00
151A.T income_statement (annual, 2024-06-30) — Interest Expense: 6331000.00
151A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6331000.00
151A.T income_statement (annual, 2024-06-30) — Interest Income: 14000.00
151A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14000.00
151A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6489000.00
151A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14000.00
151A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2254876000.00
151A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -728415000.00
151A.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
151A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 611156000.00
151A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 200000000.00
151A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 79308000.00
151A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 193476000.00
151A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 193476000.00
151A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 200000000.00
151A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -468609000.00
151A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
151A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 49366000.00
151A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 198165000.00
151A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
151A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 611156000.00
151A.T income_statement (annual, 2024-06-30) — Net Income: 320998000.00
151A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 320998000.00
151A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 320998000.00
151A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 320998000.00
151A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 320998000.00
151A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 538228000.00
151A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 320998000.00
151A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -153402000.00
151A.T income_statement (annual, 2024-06-30) — Net Interest Income: -6317000.00
151A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -238609000.00
151A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -268609000.00
151A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6317000.00
151A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
151A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -76928000.00
151A.T balance_sheet (annual, 2024-06-30) — Net PPE: 705902000.00
151A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -498085000.00
151A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 30000000.00
151A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1680886000.00
151A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 47653000.00
151A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 97029000.00
151A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 621487000.00
151A.T income_statement (annual, 2024-06-30) — Normalized Income: 327417712.00
151A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 626222000.00
151A.T income_statement (annual, 2024-06-30) — Operating Income: 542316000.00
151A.T income_statement (annual, 2024-06-30) — Operating Revenue: 12363389000.00
151A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8295000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 46419000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 186590000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 674000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 215103000.00
151A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 82008000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3265000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
151A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 10588000.00
151A.T balance_sheet (annual, 2024-06-30) — Other Payable: 828556000.00
151A.T income_statement (annual, 2024-06-30) — Other Special Charges: 8359000.00
151A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
151A.T balance_sheet (annual, 2024-06-30) — Payables: 1488588000.00
151A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 112979000.00
151A.T income_statement (annual, 2024-06-30) — Pretax Income: 538228000.00
151A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
151A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
151A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -153402000.00
151A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -498085000.00
151A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9410961000.00
151A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 68569000.00
151A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -468609000.00
151A.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
151A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1274159000.00
151A.T balance_sheet (annual, 2024-06-30) — Share Issued: 8295000.00
151A.T income_statement (annual, 2024-06-30) — Special Income Charges: -8359000.00
151A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1895989000.00
151A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1680886000.00
151A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1939288.00
151A.T income_statement (annual, 2024-06-30) — Tax Provision: 217230000.00
151A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
151A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -848000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Assets: 4314946000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2089465000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Debt: 358887000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1895989000.00
151A.T income_statement (annual, 2024-06-30) — Total Expenses: 11821072000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2418957000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1068952000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 242844000.00
151A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 542316000.00
151A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 646325000.00
151A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -8359000.00
151A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8359000.00
151A.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
151A.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
151A.T balance_sheet (annual, 2024-06-30) — Working Capital: 1069880000.00
151A.T income_statement (annual, 2024-06-30) — Write Off: 0.00
151A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6863000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1316502000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 619273000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 500746000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18117000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2046423000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2046423000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 18117000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2281484000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23935000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3408129000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 288044000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 288044000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2095433000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 268798000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1316502000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 736025000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2724839000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 21900000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 80095000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 155311000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155311000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21900000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 58958000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 124858000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 736028000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2012686000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 55043000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 97406000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8438250.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45204000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 199911000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 674000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 268798000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3884000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 854887000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 6391000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Payables: 1342038000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115118000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
151A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1643420000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8438250.00
151A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2281484000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2012686000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4591188000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2436795000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 443355000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2281484000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2309704000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1183059000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214271000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 480288000.00
151A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1312696000.00
151A.T income_statement (annual, 2025-06-30) — +Operating Expense: 2711340000.00
151A.T income_statement (annual, 2025-06-30) — +Total Revenue: 13781848000.00
151A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 9027000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9027000.00
151A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1161545000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1161545000.00
151A.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -172090000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -172090000.00
151A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 622374000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 622374000.00
151A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 8402258.00
151A.T income_statement (annual, 2025-06-30) — Basic EPS: 54.11
151A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2038006000.00
151A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 504535000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 504535000.00
151A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -181943000.00
151A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 21218000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21218000.00
151A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2065504000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2065504000.00
151A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2065504000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2065504000.00
151A.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -20087000.00
151A.T cash_flow (annual, 2025-06-30) — Change In Payable: -200293000.00
151A.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -100593000.00
151A.T cash_flow (annual, 2025-06-30) — Change In Receivables: 23000.00
151A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -312663000.00
151A.T cash_flow (annual, 2025-06-30) — Changes In Cash: 27498000.00
151A.T balance_sheet (annual, 2025-06-30) — Common Stock: 21218000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 21218000.00
151A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2272296000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2272296000.00
151A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 22436000.00
151A.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -100975000.00
151A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 3862000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3862000.00
151A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 10314540000.00
151A.T balance_sheet (annual, 2025-06-30) — Current Assets: 3371461000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3371461000.00
151A.T balance_sheet (annual, 2025-06-30) — Current Debt: 199676000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 199676000.00
151A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 199676000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 199676000.00
151A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1897467000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1897467000.00
151A.T balance_sheet (annual, 2025-06-30) — Current Provisions: 4345000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4345000.00
151A.T cash_flow (annual, 2025-06-30) — Depreciation: 114472000.00
151A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 114472000.00
151A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 8725912.00
151A.T income_statement (annual, 2025-06-30) — Diluted EPS: 52.10
151A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 454620000.00
151A.T income_statement (annual, 2025-06-30) — EBIT: 636417000.00
151A.T income_statement (annual, 2025-06-30) — EBITDA: 750889000.00
151A.T cash_flow (annual, 2025-06-30) — End Cash Position: 2065504000.00
151A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -30446000.00
151A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 86496000.00
151A.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 74250000.00
151A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 259232000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 259232000.00
151A.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1161545000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1161545000.00
151A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 748727000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 748727000.00
151A.T income_statement (annual, 2025-06-30) — Gross Profit: 3467307000.00
151A.T income_statement (annual, 2025-06-30) — Interest Expense: 4544000.00
151A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4544000.00
151A.T income_statement (annual, 2025-06-30) — Interest Income: 945000.00
151A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 945000.00
151A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -4765000.00
151A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 945000.00
151A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2679276000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2679276000.00
151A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -210495000.00
151A.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 21900000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 21900000.00
151A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 22436000.00
151A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 100000000.00
151A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 26506000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 26506000.00
151A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 207304000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 207304000.00
151A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 207304000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 207304000.00
151A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 100000000.00
151A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -153575000.00
151A.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 21900000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21900000.00
151A.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 62299000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 62299000.00
151A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 213824000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 213824000.00
151A.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -21900000.00
151A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -78539000.00
151A.T income_statement (annual, 2025-06-30) — Net Income: 454620000.00
151A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 454620000.00
151A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 454620000.00
151A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 454620000.00
151A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 454620000.00
151A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 631873000.00
151A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 454620000.00
151A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -92023000.00
151A.T income_statement (annual, 2025-06-30) — Net Interest Income: -3599000.00
151A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 48093000.00
151A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -53575000.00
151A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3599000.00
151A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -6652000.00
151A.T balance_sheet (annual, 2025-06-30) — Net PPE: 576636000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 576636000.00
151A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -89920000.00
151A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 101668000.00
151A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2013064000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2013064000.00
151A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 103966000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 103966000.00
151A.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 101796000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 101796000.00
151A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 888102000.00
151A.T income_statement (annual, 2025-06-30) — Normalized Income: 553276147.00
151A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 268439000.00
151A.T income_statement (annual, 2025-06-30) — Operating Income: 755967000.00
151A.T income_statement (annual, 2025-06-30) — Operating Revenue: 13781848000.00
151A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 8383875.00
151A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8383875.00
151A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 144412000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 144412000.00
151A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 150892000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 150892000.00
151A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 259232000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 259232000.00
151A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -100980000.00
151A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4376000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4376000.00
151A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
151A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 16721000.00
151A.T balance_sheet (annual, 2025-06-30) — Other Payable: 733382000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 733382000.00
151A.T income_statement (annual, 2025-06-30) — Other Special Charges: 27342000.00
151A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
151A.T balance_sheet (annual, 2025-06-30) — Payables: 1221621000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Payables: 1221621000.00
151A.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 119720000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 119720000.00
151A.T income_statement (annual, 2025-06-30) — Pretax Income: 631873000.00
151A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
151A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
151A.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -21900000.00
151A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -92023000.00
151A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -89920000.00
151A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10314540000.00
151A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 114472000.00
151A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -153575000.00
151A.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -100975000.00
151A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1728779000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1728779000.00
151A.T balance_sheet (annual, 2025-06-30) — Share Issued: 8492475.00
151A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8492475.00
151A.T income_statement (annual, 2025-06-30) — Special Income Charges: -137213000.00
151A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2272296000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2272296000.00
151A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2013064000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2013064000.00
151A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -38556853.00
151A.T income_statement (annual, 2025-06-30) — Tax Provision: 177253000.00
151A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
151A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -290818000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Assets: 4439368000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4439368000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2479600000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2479600000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Debt: 406980000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 406980000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2272296000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2272296000.00
151A.T income_statement (annual, 2025-06-30) — Total Expenses: 13025880000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2167072000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2167072000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1067906000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1067906000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 269605000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 269605000.00
151A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 755966000.00
151A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 479212000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 479212000.00
151A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -137213000.00
151A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -137213000.00
151A.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 108600.00
151A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 108600.00
151A.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 100075000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 100075000.00
151A.T balance_sheet (annual, 2025-06-30) — Working Capital: 1473994000.00
151A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1473994000.00
151A.T income_statement (annual, 2025-06-30) — Write Off: 109871000.00
151A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8323739.00
151A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 33.29
151A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8571358.00
151A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 32.33
151A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4949000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1457049000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 626751000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 429316000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25595000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2446195000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2446195000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 25595000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2581669000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8658000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3948572000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 168008000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 168008000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2279690000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2133000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 251779000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1457049000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 563565000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2923644000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 146900000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26506000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 173967000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173967000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 146900000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65562000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94702000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 563568000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2329890000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81136000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 105613000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8292475.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45328000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 229095000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4299000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 251779000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3322000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 916363000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4383000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1513364000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128516000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
151A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2108381000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8492475.00
151A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2581669000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2329890000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5100891000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2755636000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 341975000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2581669000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2519222000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1152318000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 239532000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 592052000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 183357000.00
151A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1668882000.00
1520.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 422500000.00
1520.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
1520.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 422500000.00
1520.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
1520.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1679000.00
1520.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13723000.00
1520.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15681000.00
1520.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1520.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1520.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 383000.00
1520.HK income_statement (annual, 2021-12-31) — Write Off: 17917000.00
1520.HK income_statement (annual, 2022-12-31) — +Operating Expense: 99469000.00
1520.HK income_statement (annual, 2022-12-31) — +Total Revenue: 89620000.00
1520.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17586000.00
1520.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39065000.00
1520.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21310000.00
1520.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 426017000.00
1520.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1070000.00
1520.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 461319683.00
1520.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
1520.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15348000.00
1520.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2506000.00
1520.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1478000.00
1520.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2673000.00
1520.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 19836000.00
1520.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52012000.00
1520.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65201000.00
1520.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52012000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10678000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1412000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8397000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1767000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18605000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16363000.00
1520.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35866000.00
1520.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 39634000.00
1520.HK balance_sheet (annual, 2022-12-31) — Common Stock: 19836000.00
1520.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 208432000.00
1520.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1520.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 75560000.00
1520.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238051000.00
1520.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1481000.00
1520.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15196000.00
1520.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16677000.00
1520.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 7063000.00
1520.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 64293000.00
1520.HK cash_flow (annual, 2022-12-31) — Depreciation: 5047000.00
1520.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5047000.00
1520.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 461319683.00
1520.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
1520.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65895000.00
1520.HK income_statement (annual, 2022-12-31) — EBIT: -54412000.00
1520.HK income_statement (annual, 2022-12-31) — EBITDA: -49365000.00
1520.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2970000.00
1520.HK cash_flow (annual, 2022-12-31) — End Cash Position: 52012000.00
1520.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46665000.00
1520.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5450000.00
1520.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -82487000.00
1520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10111000.00
1520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -74762000.00
1520.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76290000.00
1520.HK balance_sheet (annual, 2022-12-31) — Goodwill: 42543000.00
1520.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43343000.00
1520.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40135000.00
1520.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5185000.00
1520.HK income_statement (annual, 2022-12-31) — Gross Profit: 14060000.00
1520.HK income_statement (annual, 2022-12-31) — Interest Expense: 3991000.00
1520.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3991000.00
1520.HK income_statement (annual, 2022-12-31) — Interest Income: 105000.00
1520.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105000.00
1520.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -297000.00
1520.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105000.00
1520.HK balance_sheet (annual, 2022-12-31) — Inventory: 6564000.00
1520.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 237216000.00
1520.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 73978000.00
1520.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 840000.00
1520.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1520.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
1520.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1520.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1192000.00
1520.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 13588000.00
1520.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14780000.00
1520.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
1520.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1520.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 840000.00
1520.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 312000.00
1520.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 868000.00
1520.HK income_statement (annual, 2022-12-31) — Minority Interests: -20000.00
1520.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -423000.00
1520.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1520.HK balance_sheet (annual, 2022-12-31) — Net Debt: 17576000.00
1520.HK income_statement (annual, 2022-12-31) — Net Income: -65895000.00
1520.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65895000.00
1520.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65875000.00
1520.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65895000.00
1520.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65895000.00
1520.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58403000.00
1520.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65875000.00
1520.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3886000.00
1520.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
1520.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000000.00
1520.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3886000.00
1520.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 848000.00
1520.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5185000.00
1520.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 74296000.00
1520.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 165089000.00
1520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 554000.00
1520.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 400000.00
1520.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -114016000.00
1520.HK income_statement (annual, 2022-12-31) — Normalized Income: -53777250.00
1520.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -81009000.00
1520.HK income_statement (annual, 2022-12-31) — Operating Income: -85409000.00
1520.HK income_statement (annual, 2022-12-31) — Operating Revenue: 89620000.00
1520.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 495909089.00
1520.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24865000.00
1520.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 800000.00
1520.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3886000.00
1520.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1033000.00
1520.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21746000.00
1520.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13381000.00
1520.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2367000.00
1520.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 98163000.00
1520.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13189000.00
1520.HK income_statement (annual, 2022-12-31) — Other Special Charges: -74762000.00
1520.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1520.HK balance_sheet (annual, 2022-12-31) — Payables: 17586000.00
1520.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29003000.00
1520.HK income_statement (annual, 2022-12-31) — Pretax Income: -58403000.00
1520.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1520.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23043000.00
1520.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
1520.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1478000.00