speb/financial-data huggingface dataset:
1519.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1706625000.00
1519.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -164805.17
1519.HK income_statement (annual, 2024-12-31) — Tax Provision: 15446000.00
1519.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1519.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7294506000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7294506000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4145863000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4145863000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2052362000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2052362000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2522548000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2522548000.00
1519.HK income_statement (annual, 2024-12-31) — Total Expenses: 10061368000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4771958000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4771958000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3681814000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3681814000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2354059000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2354059000.00
1519.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 210543000.00
1519.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101726000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 101726000.00
1519.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1378000.00
1519.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1378000.00
1519.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 19420000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 19420000.00
1519.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1194793000.00
1519.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1194793000.00
1519.HK income_statement (annual, 2024-12-31) — Write Off: 11266000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 552458000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 614662000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -975229000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9061736000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23474000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 627446000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 426158000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1661901000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1796842000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1661901000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2961170000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 265957000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3597207000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 145021000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 412643000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 557664000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2451387000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 639542000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 956889000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1111115000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 638136000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2863027000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20958000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4668390000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 132000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 639542000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 146221000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281137000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1294577000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1575714000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2241000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 759170000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -303404000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 45319000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1887798000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1850055000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 98964000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23154000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9187000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 69006000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8896512865.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 154226000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19945000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 619495000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1064233000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 252158000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 134941000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1271448000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 877438000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 35149000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5939875000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8968985465.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2961170000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1850055000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7442218000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4255747000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2133378000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2657766000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4784452000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3845011000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2333065000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 99495000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 72472600.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 55622000.00
1519.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1145820000.00
1519.HK income_statement (annual, 2025-12-31) — +Operating Expense: 933260000.00
1519.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12157806000.00
1519.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 741090000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 741090000.00
1519.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 952894000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 952894000.00
1519.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1092947000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1092947000.00
1519.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9061736000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9061736000.00
1519.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29148000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29148000.00
1519.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21849000.00
1519.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
1519.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8739821000.00
1519.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1519.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1596931000.00
1519.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 924243000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 924243000.00
1519.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -593630000.00
1519.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 496832000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 496832000.00
1519.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
1519.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2009499000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2009499000.00
1519.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2130539000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2130539000.00
1519.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2009499000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2009499000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 410395000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1322000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -71837000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Payable: 184939000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -189475000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -374666000.00
1519.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -39322000.00
1519.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 423419000.00
1519.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
1519.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3155231000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3155231000.00
1519.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -45148000.00
1519.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 215575000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 215575000.00
1519.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10695131000.00
1519.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4504885000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4504885000.00
1519.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 165870000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 165870000.00
1519.HK balance_sheet (annual, 2025-12-31) — Current Debt: 813702000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 813702000.00
1519.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 979572000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 979572000.00
1519.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3455444000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3455444000.00
1519.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 38090000.00
1519.HK cash_flow (annual, 2025-12-31) — Depreciation: 461094000.00
1519.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 482943000.00
1519.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 55213000.00
1519.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 55213000.00
1519.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8840141000.00
1519.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1519.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 198412000.00
1519.HK income_statement (annual, 2025-12-31) — EBIT: 411641000.00
1519.HK income_statement (annual, 2025-12-31) — EBITDA: 894584000.00
1519.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10851000.00
1519.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2009499000.00
1519.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657607000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657607000.00
1519.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -800000.00
1519.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 494400000.00
1519.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 128791000.00
1519.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 141912000.00
1519.HK balance_sheet (annual, 2025-12-31) — Goodwill: 968092000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 968092000.00
1519.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1112305000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1112305000.00
1519.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 982042000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 982042000.00
1519.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3429411000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3429411000.00
1519.HK income_statement (annual, 2025-12-31) — Gross Profit: 1462675000.00
1519.HK income_statement (annual, 2025-12-31) — Interest Expense: 148217000.00
1519.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 148217000.00
1519.HK income_statement (annual, 2025-12-31) — Interest Income: 50690000.00
1519.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50690000.00
1519.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -142723000.00
1519.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -73591000.00
1519.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 49086000.00
1519.HK balance_sheet (annual, 2025-12-31) — Inventory: 20648000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20648000.00
1519.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5564219000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5564219000.00
1519.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -663811000.00
1519.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
1519.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 657607000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 657607000.00
1519.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2432778000.00
1519.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 187447000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 187447000.00
1519.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 330962000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 330962000.00
1519.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1595286000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1595286000.00
1519.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1926248000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1926248000.00
1519.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2432778000.00
1519.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1688402000.00
1519.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1955000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1955000.00
1519.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 863975000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 863975000.00
1519.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -311063000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -311063000.00
1519.HK income_statement (annual, 2025-12-31) — Minority Interests: -26922000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6952000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45148000.00
1519.HK balance_sheet (annual, 2025-12-31) — Net Debt: 399489000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 399489000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 26198000.00
1519.HK income_statement (annual, 2025-12-31) — Net Income: 198412000.00
1519.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 198412000.00
1519.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 225334000.00
1519.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198412000.00
1519.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 198412000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 225334000.00
1519.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 225334000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4450000.00
1519.HK income_statement (annual, 2025-12-31) — Net Interest Income: -97527000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1519.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -113898000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 744376000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 744376000.00
1519.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -97527000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5027000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 46818000.00
1519.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2336464000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2336464000.00
1519.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -589180000.00
1519.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -311135000.00
1519.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2042926000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2042926000.00
1519.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 45630000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 45630000.00
1519.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 108431000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 108431000.00
1519.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22698000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22698000.00
1519.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8757000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8757000.00
1519.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 62213000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 62213000.00
1519.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1050250000.00
1519.HK income_statement (annual, 2025-12-31) — Normalized Income: 331569352.57
1519.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1088030000.00
1519.HK income_statement (annual, 2025-12-31) — Operating Income: 529415000.00
1519.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12157806000.00
1519.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8897925305.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8897925305.00
1519.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 144213000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 144213000.00
1519.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 79927000.00
1519.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9000.00
1519.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13654000.00
1519.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10699000.00
1519.HK balance_sheet (annual, 2025-12-31) — Other Payable: 913862000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 913862000.00
1519.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1238171000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1238171000.00
1519.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 349852000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 349852000.00
1519.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 121040000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 121040000.00
1519.HK income_statement (annual, 2025-12-31) — Other Special Charges: 22594000.00
1519.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1519.HK balance_sheet (annual, 2025-12-31) — Payables: 1799397000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1799397000.00
1519.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1519.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -311135000.00
1519.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 920951000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 920951000.00
1519.HK income_statement (annual, 2025-12-31) — Pretax Income: 263424000.00
1519.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1519.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 41000.00
1519.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6952000.00
1519.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4450000.00
1519.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -904543000.00
1519.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
1519.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -589180000.00
1519.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10695131000.00
1519.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 482943000.00
1519.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1688402000.00
1519.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -356283000.00
1519.HK income_statement (annual, 2025-12-31) — Research And Development: 62443000.00
1519.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 130001000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 130001000.00
1519.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5828095000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5828095000.00
1519.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1519.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 790645000.00
1519.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11693000.00
1519.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 153605000.00
1519.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8977617905.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8977617905.00
1519.HK income_statement (annual, 2025-12-31) — Special Income Charges: -49469000.00
1519.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 112828000.00
1519.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3155231000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3155231000.00
1519.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2042926000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2042926000.00
1519.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22508647.43
1519.HK income_statement (annual, 2025-12-31) — Tax Provision: 38090000.00
1519.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1519.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8800621000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8800621000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4750517000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4750517000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2905820000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2905820000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2844168000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2844168000.00
1519.HK income_statement (annual, 2025-12-31) — Total Expenses: 11628391000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5956453000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5956453000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4295736000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4295736000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2501009000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2501009000.00
1519.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 472513000.00
1519.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144445000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144445000.00
1519.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -155666000.00
1519.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -155666000.00
1519.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 79692600.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 79692600.00
1519.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 64568000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 64568000.00
1519.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1049441000.00
1519.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1049441000.00
1519.HK income_statement (annual, 2025-12-31) — Write Off: 26875000.00
151A.T income_statement (annual, 2022-06-30) — +Operating Expense: 1013859000.00
151A.T income_statement (annual, 2022-06-30) — +Total Revenue: 4009532000.00
151A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 8388000.00
151A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 928784000.00
151A.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -45952000.00
151A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 8295000.00
151A.T income_statement (annual, 2022-06-30) — Basic EPS: 1.39
151A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1669958000.00
151A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 103850000.00
151A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -61095000.00
151A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 10000000.00
151A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1777687000.00
151A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1777687000.00
151A.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 4870000.00
151A.T cash_flow (annual, 2022-06-30) — Change In Payable: 363384000.00
151A.T cash_flow (annual, 2022-06-30) — Change In Receivables: -273268000.00
151A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 120890000.00
151A.T cash_flow (annual, 2022-06-30) — Changes In Cash: -88625000.00
151A.T balance_sheet (annual, 2022-06-30) — Common Stock: 10000000.00
151A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 963834000.00
151A.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 674000.00
151A.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 17368000.00
151A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3080429000.00
151A.T balance_sheet (annual, 2022-06-30) — Current Assets: 2741906000.00
151A.T balance_sheet (annual, 2022-06-30) — Current Debt: 229489000.00
151A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 229489000.00
151A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1794090000.00
151A.T balance_sheet (annual, 2022-06-30) — Current Provisions: 1902000.00
151A.T cash_flow (annual, 2022-06-30) — Depreciation: 27420000.00
151A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 27420000.00
151A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 8295000.00
151A.T income_statement (annual, 2022-06-30) — Diluted EPS: 1.39
151A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 11494000.00
151A.T income_statement (annual, 2022-06-30) — EBIT: 31187000.00
151A.T income_statement (annual, 2022-06-30) — EBITDA: 58607000.00
151A.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 18000.00
151A.T cash_flow (annual, 2022-06-30) — End Cash Position: 1581350000.00
151A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -234481000.00
151A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 149526000.00
151A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3708000.00
151A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 708000.00
151A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 3708000.00
151A.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1013859000.00
151A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 74857000.00
151A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 263119000.00
151A.T income_statement (annual, 2022-06-30) — Gross Profit: 929103000.00
151A.T income_statement (annual, 2022-06-30) — Interest Expense: 8026000.00
151A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8026000.00
151A.T income_statement (annual, 2022-06-30) — Interest Income: 16000.00
151A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16000.00
151A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -8187000.00
151A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 14000.00
151A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1561330000.00
151A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -64765000.00
151A.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 674000.00
151A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 79308000.00
151A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 368007000.00
151A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 368007000.00
151A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -235156000.00
151A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 20113000.00
151A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 62593000.00
151A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1098000.00
151A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 674000.00
151A.T income_statement (annual, 2022-06-30) — Net Income: 11494000.00
151A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11494000.00
151A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11494000.00
151A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11494000.00
151A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11494000.00
151A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 23161000.00
151A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11494000.00
151A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -24747000.00
151A.T income_statement (annual, 2022-06-30) — Net Interest Income: -8010000.00
151A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -235156000.00
151A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -235156000.00
151A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8010000.00
151A.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1000.00
151A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -9768000.00
151A.T balance_sheet (annual, 2022-06-30) — Net PPE: 217168000.00
151A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -36348000.00
151A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 888977000.00
151A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 90025000.00
151A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 20101000.00
151A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 59227000.00
151A.T income_statement (annual, 2022-06-30) — Normalized Income: 11970160.00
151A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 210621000.00
151A.T income_statement (annual, 2022-06-30) — Operating Income: -84756000.00
151A.T income_statement (annual, 2022-06-30) — Operating Revenue: 4009532000.00
151A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8295000.00
151A.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 35435000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 124883000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 674000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 74857000.00
151A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -89714000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1988000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
151A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 116550000.00
151A.T balance_sheet (annual, 2022-06-30) — Other Payable: 689424000.00
151A.T income_statement (annual, 2022-06-30) — Other Special Charges: 620000.00
151A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
151A.T balance_sheet (annual, 2022-06-30) — Payables: 1122012000.00
151A.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
151A.T income_statement (annual, 2022-06-30) — Pretax Income: 23161000.00
151A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
151A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -24747000.00
151A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -36348000.00
151A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3080429000.00
151A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27420000.00
151A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -235156000.00
151A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 953160000.00
151A.T cash_flow (annual, 2022-06-30) — Sale Of Business: 1098000.00
151A.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1013859000.00
151A.T balance_sheet (annual, 2022-06-30) — Share Issued: 8295000.00
151A.T income_statement (annual, 2022-06-30) — Special Income Charges: -620000.00
151A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 963834000.00
151A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 888977000.00
151A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -143840.00
151A.T income_statement (annual, 2022-06-30) — Tax Provision: 11667000.00
151A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
151A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -199000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Assets: 3146045000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1331841000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Debt: 597496000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 963834000.00
151A.T income_statement (annual, 2022-06-30) — Total Expenses: 4094288000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2182211000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 404139000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 388121000.00
151A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -84755000.00
151A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 424200000.00
151A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -620000.00
151A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -620000.00
151A.T balance_sheet (annual, 2022-06-30) — Working Capital: 947816000.00
151A.T income_statement (annual, 2023-06-30) — +Operating Expense: 1934698000.00
151A.T income_statement (annual, 2023-06-30) — +Total Revenue: 8265919000.00
151A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 8388000.00
151A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 928784000.00
151A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45952000.00
151A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
151A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7200000.00
151A.T income_statement (annual, 2023-06-30) — Basic EPS: 23.38
151A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1581350000.00
151A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 103850000.00
151A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -173178000.00
151A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 10000000.00
151A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1777687000.00
151A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1777687000.00
151A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 169757000.00
151A.T cash_flow (annual, 2023-06-30) — Change In Payable: 580571000.00
151A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -462419000.00
151A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 321554000.00
151A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 196337000.00
151A.T balance_sheet (annual, 2023-06-30) — Common Stock: 10000000.00
151A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 963834000.00
151A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
151A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 17368000.00
151A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 6211213000.00
151A.T balance_sheet (annual, 2023-06-30) — Current Assets: 2741906000.00
151A.T balance_sheet (annual, 2023-06-30) — Current Debt: 229489000.00
151A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 229489000.00
151A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1794090000.00
151A.T balance_sheet (annual, 2023-06-30) — Current Provisions: 1902000.00
151A.T cash_flow (annual, 2023-06-30) — Depreciation: 35975000.00
151A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 35975000.00
151A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 7200000.00
151A.T income_statement (annual, 2023-06-30) — Diluted EPS: 23.38
151A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 168348000.00
151A.T income_statement (annual, 2023-06-30) — EBIT: 129776000.00
151A.T income_statement (annual, 2023-06-30) — EBITDA: 165751000.00
151A.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
151A.T cash_flow (annual, 2023-06-30) — End Cash Position: 1777687000.00
151A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -235156000.00
151A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 414742000.00
151A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 14653000.00
151A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
151A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 14653000.00
151A.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 1934698000.00
151A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 74857000.00
151A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 928784000.00
151A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 263119000.00
151A.T income_statement (annual, 2023-06-30) — Gross Profit: 2054705000.00
151A.T income_statement (annual, 2023-06-30) — Interest Expense: 6498000.00
151A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6498000.00
151A.T income_statement (annual, 2023-06-30) — Interest Income: 14000.00
151A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14000.00
151A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6444000.00
151A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 14000.00
151A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1561330000.00
151A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -156427000.00
151A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
151A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
151A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 79308000.00
151A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 368007000.00
151A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 368007000.00
151A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
151A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -235156000.00
151A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 20113000.00
151A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 62593000.00
151A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
151A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
151A.T income_statement (annual, 2023-06-30) — Net Income: 168348000.00
151A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 168348000.00
151A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 168347000.00
151A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 168348000.00
151A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 168348000.00
151A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 123278000.00
151A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 168348000.00
151A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -29177000.00
151A.T income_statement (annual, 2023-06-30) — Net Interest Income: -6484000.00
151A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -235156000.00
151A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -235156000.00
151A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6484000.00
151A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1096000.00
151A.T balance_sheet (annual, 2023-06-30) — Net PPE: 217168000.00
151A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -144001000.00
151A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
151A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 888977000.00
151A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 90025000.00
151A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 20101000.00
151A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 180404000.00
151A.T income_statement (annual, 2023-06-30) — Normalized Income: 177638002.00
151A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 587920000.00
151A.T income_statement (annual, 2023-06-30) — Operating Income: 120007000.00
151A.T income_statement (annual, 2023-06-30) — Operating Revenue: 8265919000.00
151A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8295000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 35435000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 124883000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 674000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 74857000.00
151A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 92369000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1988000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
151A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24409000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Payable: 689424000.00
151A.T balance_sheet (annual, 2023-06-30) — Other Receivables: 17847000.00
151A.T income_statement (annual, 2023-06-30) — Other Special Charges: 14653000.00
151A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
151A.T balance_sheet (annual, 2023-06-30) — Payables: 1122012000.00
151A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
151A.T income_statement (annual, 2023-06-30) — Pretax Income: 123278000.00
151A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
151A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -29177000.00
151A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -144001000.00
151A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6211213000.00
151A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 35975000.00
151A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -235156000.00
151A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 953160000.00
151A.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
151A.T income_statement (annual, 2023-06-30) — Selling General And Administration: 1934698000.00
151A.T balance_sheet (annual, 2023-06-30) — Share Issued: 8295000.00