speb/financial-data huggingface dataset:
2415.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24480786000.00
2415.T cash_flow (annual, 2026-03-31) — Depreciation: 973836000.00
2415.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 995449000.00
2415.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10377786.00
2415.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2216695000.00
2415.T income_statement (annual, 2026-03-31) — EBIT: 3566627000.00
2415.T income_statement (annual, 2026-03-31) — EBITDA: 4562076000.00
2415.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8932000.00
2415.T cash_flow (annual, 2026-03-31) — End Cash Position: 29131791000.00
2415.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1231699000.00
2415.T balance_sheet (annual, 2026-03-31) — Finished Goods: 572862000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 572862000.00
2415.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2278048000.00
2415.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 91029000.00
2415.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 70143000.00
2415.T balance_sheet (annual, 2026-03-31) — Goodwill: 45095000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 45095000.00
2415.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1406100000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1406100000.00
2415.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11769568000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11769568000.00
2415.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3058146000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3058146000.00
2415.T income_statement (annual, 2026-03-31) — Gross Profit: 26350274000.00
2415.T income_statement (annual, 2026-03-31) — Interest Expense: 69386000.00
2415.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69386000.00
2415.T income_statement (annual, 2026-03-31) — Interest Income: 58785000.00
2415.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 58785000.00
2415.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69739000.00
2415.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 55030000.00
2415.T balance_sheet (annual, 2026-03-31) — Inventory: 580983000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Inventory: 580983000.00
2415.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28888881000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28888881000.00
2415.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -764963000.00
2415.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 188011000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 188011000.00
2415.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
2415.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6496285000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6496285000.00
2415.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6496285000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6496285000.00
2415.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
2415.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3448163000.00
2415.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 436867000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 436867000.00
2415.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 236145000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 236145000.00
2415.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 41075000.00
2415.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2415.T income_statement (annual, 2026-03-31) — Net Income: 2216695000.00
2415.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2216695000.00
2415.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2216696000.00
2415.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2216695000.00
2415.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2216695000.00
2415.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3497241000.00
2415.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2216695000.00
2415.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -263164000.00
2415.T income_statement (annual, 2026-03-31) — Net Interest Income: -10601000.00
2415.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 82370000.00
2415.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -448163000.00
2415.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -448163000.00
2415.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10601000.00
2415.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 75370000.00
2415.T balance_sheet (annual, 2026-03-31) — Net PPE: 3058147000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3058147000.00
2415.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -741370000.00
2415.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18126076000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18126076000.00
2415.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 735237000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 735237000.00
2415.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587918000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587918000.00
2415.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2269448000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2269448000.00
2415.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4999282000.00
2415.T income_statement (annual, 2026-03-31) — Normalized Income: 2493883604.00
2415.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3282582000.00
2415.T income_statement (annual, 2026-03-31) — Operating Income: 3614110000.00
2415.T income_statement (annual, 2026-03-31) — Operating Revenue: 102539304000.00
2415.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10377962.00
2415.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10377962.00
2415.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1935140000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1935140000.00
2415.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1393506000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1393506000.00
2415.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1361005000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1361005000.00
2415.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -281209000.00
2415.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 778736000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 778736000.00
2415.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 612077000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 612077000.00
2415.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 330772000.00
2415.T balance_sheet (annual, 2026-03-31) — Other Payable: 7109404000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7109404000.00
2415.T balance_sheet (annual, 2026-03-31) — Other Receivables: 114582000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 114582000.00
2415.T income_statement (annual, 2026-03-31) — Other Special Charges: 83247000.00
2415.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2415.T balance_sheet (annual, 2026-03-31) — Payables: 9294751000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Payables: 9294751000.00
2415.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038943000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038943000.00
2415.T income_statement (annual, 2026-03-31) — Pretax Income: 3497241000.00
2415.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2415.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2415.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -25880000.00
2415.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -263164000.00
2415.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -54000.00
2415.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -741370000.00
2415.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8121000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8121000.00
2415.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76189030000.00
2415.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 995449000.00
2415.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3448163000.00
2415.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2415.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17475963000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17475963000.00
2415.T cash_flow (annual, 2026-03-31) — Sale Of Business: 66955000.00
2415.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 82424000.00
2415.T balance_sheet (annual, 2026-03-31) — Share Issued: 10377999.00
2415.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10377999.00
2415.T income_statement (annual, 2026-03-31) — Special Income Charges: -356835000.00
2415.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19532176000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19532176000.00
2415.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18126076000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18126076000.00
2415.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -160017396.00
2415.T income_statement (annual, 2026-03-31) — Tax Provision: 1280545000.00
2415.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
2415.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1111897000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Assets: 52146109000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52146109000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26028461000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26028461000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Debt: 9356705000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9356705000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19532176000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19532176000.00
2415.T income_statement (annual, 2026-03-31) — Total Expenses: 98925194000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32613933000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32613933000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8614043000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8614043000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8133147000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8133147000.00
2415.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3614109000.00
2415.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2078190000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2078190000.00
2415.T income_statement (annual, 2026-03-31) — Total Unusual Items: -437206000.00
2415.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -437206000.00
2415.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 37.00
2415.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37.00
2415.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 60000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60000.00
2415.T balance_sheet (annual, 2026-03-31) — Working Capital: 19051278000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19051278000.00
2415.T income_statement (annual, 2026-03-31) — Write Off: 273588000.00
2416.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 574259030.00
2416.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.61
2416.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1230000.00
2416.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2416.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -34850000.00
2416.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3393000.00
2416.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2416.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
2416.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 574259030.00
2416.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.61
2416.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -160628000.00
2416.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 638788000.00
2416.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12755000.00
2416.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 19976000.00
2416.HK balance_sheet (annual, 2021-12-31) — Other Properties: 379546000.00
2416.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 79220000.00
2416.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2282188000.00
2416.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1696907000.00
2416.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1058119000.00
2416.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32009000.00
2416.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 14000.00
2416.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3250000.00
2416.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3250000.00
2416.HK income_statement (annual, 2022-12-31) — +Operating Expense: 346276000.00
2416.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1371889000.00
2416.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103709000.00
2416.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214118000.00
2416.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -372022000.00
2416.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3530000.00
2416.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 410000.00
2416.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 574259030.00
2416.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.07
2416.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 542568000.00
2416.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35935000.00
2416.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 340581000.00
2416.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
2416.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 505803000.00
2416.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 505803000.00
2416.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37858000.00
2416.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 467945000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -41000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -140028000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34850000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Payable: -79357000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -723000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 133501000.00
2416.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -85925000.00
2416.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39027000.00
2416.HK balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
2416.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1910348000.00
2416.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2416.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -557256000.00
2416.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 745346000.00
2416.HK balance_sheet (annual, 2022-12-31) — Current Assets: 779604000.00
2416.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 237219000.00
2416.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1083757000.00
2416.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1320976000.00
2416.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1337000.00
2416.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1539635000.00
2416.HK cash_flow (annual, 2022-12-31) — Depreciation: 396289000.00
2416.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 396699000.00
2416.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2416.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 574259030.00
2416.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.07
2416.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -611607000.00
2416.HK income_statement (annual, 2022-12-31) — EBIT: -476670000.00
2416.HK income_statement (annual, 2022-12-31) — EBITDA: -79971000.00
2416.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2262000.00
2416.HK cash_flow (annual, 2022-12-31) — End Cash Position: 505803000.00
2416.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -636055000.00
2416.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3918000.00
2416.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 595549000.00
2416.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 701259000.00
2416.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 106093000.00
2416.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 649000.00
2416.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2324234000.00
2416.HK income_statement (annual, 2022-12-31) — Gross Profit: 626543000.00
2416.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22811000.00
2416.HK income_statement (annual, 2022-12-31) — Interest Expense: 169595000.00
2416.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 169595000.00
2416.HK income_statement (annual, 2022-12-31) — Interest Income: 11657000.00
2416.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11657000.00
2416.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -167264000.00
2416.HK balance_sheet (annual, 2022-12-31) — Inventory: 3929000.00
2416.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -506005000.00
2416.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1479000.00
2416.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 549734000.00
2416.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1541315000.00
2416.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 103362000.00
2416.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 320586000.00
2416.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 423948000.00
2416.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1541315000.00
2416.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1755771000.00
2416.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2288299000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -557256000.00
2416.HK balance_sheet (annual, 2022-12-31) — Net Debt: 898540000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2262000.00
2416.HK income_statement (annual, 2022-12-31) — Net Income: -611607000.00
2416.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -611607000.00
2416.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -611607000.00
2416.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -611607000.00
2416.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -611607000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -646265000.00
2416.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -611607000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2416.HK income_statement (annual, 2022-12-31) — Net Interest Income: -157938000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32920000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -229456000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -214456000.00
2416.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157938000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 62000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31441000.00
2416.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1952212000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 549734000.00
2416.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15000000.00
2416.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1910997000.00
2416.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39182000.00
2416.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2416.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7533000.00
2416.HK income_statement (annual, 2022-12-31) — Normalized Income: -543053716.34
2416.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 595549000.00
2416.HK income_statement (annual, 2022-12-31) — Operating Income: 280267000.00
2416.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1371889000.00
2416.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 574259030.00
2416.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12032000.00
2416.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 94122000.00
2416.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 164499000.00
2416.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -702367000.00
2416.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6788000.00
2416.HK balance_sheet (annual, 2022-12-31) — Other Payable: 43085000.00
2416.HK balance_sheet (annual, 2022-12-31) — Other Properties: 459285000.00
2416.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41000.00
2416.HK income_statement (annual, 2022-12-31) — Other Special Charges: -575000.00
2416.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2416.HK balance_sheet (annual, 2022-12-31) — Payables: 167862000.00
2416.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2984358000.00
2416.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 549734000.00
2416.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2416.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
2416.HK income_statement (annual, 2022-12-31) — Pretax Income: -646265000.00
2416.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2416.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2416.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32000000.00
2416.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11000.00
2416.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 745346000.00
2416.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 396699000.00
2416.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6887000.00
2416.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6887000.00
2416.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1770771000.00
2416.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -557256000.00
2416.HK income_statement (annual, 2022-12-31) — Research And Development: 84026000.00
2416.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 54376000.00
2416.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2007887000.00
2416.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 64920000.00
2416.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164711000.00
2416.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 270804000.00
2416.HK balance_sheet (annual, 2022-12-31) — Share Issued: 574259030.00
2416.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000000.00
2416.HK income_statement (annual, 2022-12-31) — Special Income Charges: -73349000.00
2416.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16509000.00
2416.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1910348000.00
2416.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1910997000.00
2416.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3884716.34
2416.HK income_statement (annual, 2022-12-31) — Tax Provision: -34658000.00
2416.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
2416.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3037593000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1589762000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1744924000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1910348000.00
2416.HK income_statement (annual, 2022-12-31) — Total Expenses: 1091622000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4947941000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2257989000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3408306000.00
2416.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21068000.00
2416.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -72438000.00
2416.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72438000.00
2416.HK balance_sheet (annual, 2022-12-31) — Working Capital: -760031000.00
2416.HK income_statement (annual, 2022-12-31) — Write Off: 51113000.00
2416.HK income_statement (annual, 2023-12-31) — +Operating Expense: 370081000.00
2416.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1270741000.00
2416.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61578000.00
2416.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 320098000.00
2416.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -670045000.00
2416.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4036077000.00
2416.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 409000.00
2416.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 397105826.00
2416.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.27
2416.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 505803000.00
2416.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35500000.00
2416.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 399235000.00
2416.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 199000.00
2416.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 490390000.00
2416.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 737080000.00
2416.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2416.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 490390000.00
2416.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2325000.00
2416.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -224982000.00
2416.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4483000.00
2416.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 559000.00
2416.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -70035000.00
2416.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -297175000.00
2416.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17133000.00
2416.HK balance_sheet (annual, 2023-12-31) — Common Stock: 199000.00
2416.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1231987000.00
2416.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 313166000.00
2416.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2416.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 718393000.00
2416.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1096295000.00
2416.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 240219000.00
2416.HK balance_sheet (annual, 2023-12-31) — Current Debt: 852051000.00
2416.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1092270000.00
2416.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2416.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1253102000.00
2416.HK cash_flow (annual, 2023-12-31) — Depreciation: 417564000.00
2416.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 417973000.00
2416.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 397105826.00
2416.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.27
2416.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -900637000.00
2416.HK income_statement (annual, 2023-12-31) — EBIT: -757975000.00
2416.HK income_statement (annual, 2023-12-31) — EBITDA: -340002000.00
2416.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1720000.00
2416.HK cash_flow (annual, 2023-12-31) — End Cash Position: 490390000.00
2416.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101680000.00
2416.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1275000.00
2416.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 298656000.00
2416.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 883659000.00
2416.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 132634000.00
2416.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 240000.00
2416.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2654007000.00
2416.HK income_statement (annual, 2023-12-31) — Gross Profit: 552348000.00
2416.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26503000.00
2416.HK income_statement (annual, 2023-12-31) — Interest Expense: 144409000.00
2416.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144409000.00
2416.HK income_statement (annual, 2023-12-31) — Interest Income: 11463000.00
2416.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11463000.00
2416.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -141666000.00
2416.HK balance_sheet (annual, 2023-12-31) — Inventory: 1604000.00
2416.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2751807000.00
2416.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214109000.00
2416.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 313166000.00
2416.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1662721000.00
2416.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 159016000.00
2416.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 667769000.00
2416.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 826785000.00
2416.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1662721000.00
2416.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1549988000.00
2416.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2618507000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 313166000.00
2416.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1029430000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1614000.00
2416.HK income_statement (annual, 2023-12-31) — Net Income: -900637000.00
2416.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -900637000.00
2416.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -900637000.00
2416.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -900637000.00
2416.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -900637000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -902384000.00
2416.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -900637000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2416.HK income_statement (annual, 2023-12-31) — Net Interest Income: -132946000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -276517000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 112733000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 112733000.00
2416.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132946000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -152017000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 62408000.00
2416.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1983962000.00
2416.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2416.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11250000.00
2416.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1231747000.00
2416.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41247000.00
2416.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2416.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -279045000.00
2416.HK income_statement (annual, 2023-12-31) — Normalized Income: -839798011.71
2416.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 298656000.00
2416.HK income_statement (annual, 2023-12-31) — Operating Income: 182267000.00
2416.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1270741000.00
2416.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 575919460.00
2416.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 104391000.00
2416.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 143115000.00
2416.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -891309000.00
2416.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6534000.00
2416.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43601000.00
2416.HK balance_sheet (annual, 2023-12-31) — Other Properties: 467517000.00
2416.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 246690000.00
2416.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1985000.00
2416.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2416.HK balance_sheet (annual, 2023-12-31) — Payables: 113352000.00
2416.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2416.HK income_statement (annual, 2023-12-31) — Pretax Income: -902384000.00
2416.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2416.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2416.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -335561000.00
2416.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 329000.00
2416.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 718393000.00
2416.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 417973000.00
2416.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1549988000.00
2416.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2416.HK income_statement (annual, 2023-12-31) — Research And Development: 81768000.00
2416.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 37513000.00
2416.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2909641000.00
2416.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 59044000.00
2416.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 160068000.00
2416.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 292702000.00
2416.HK balance_sheet (annual, 2023-12-31) — Share Issued: 575919460.00
2416.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11250000.00
2416.HK income_statement (annual, 2023-12-31) — Special Income Charges: -65281000.00
2416.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14637000.00
2416.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1231987000.00
2416.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1231747000.00
2416.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -118011.71
2416.HK income_statement (annual, 2023-12-31) — Tax Provision: -1747000.00
2416.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2416.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -318000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3311874000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1899756000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1919055000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1231987000.00
2416.HK income_statement (annual, 2023-12-31) — Total Expenses: 1088474000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2079887000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2215579000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 826785000.00
2416.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8173000.00
2416.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -60957000.00
2416.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60957000.00
2416.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2416.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2416.HK balance_sheet (annual, 2023-12-31) — Working Capital: -156807000.00
2416.HK income_statement (annual, 2023-12-31) — Write Off: 40763000.00
2416.HK income_statement (annual, 2024-12-31) — +Operating Expense: 343929000.00
2416.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1356885000.00
2416.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34907000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34907000.00
2416.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 339695000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 339695000.00
2416.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -976927000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -976927000.00
2416.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4044076000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4044076000.00
2416.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 438000.00
2416.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 572731736.00
2416.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2416.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 490390000.00
2416.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19135000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19135000.00
2416.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1432000.00
2416.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 505033000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 505033000.00
2416.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 200000.00
2416.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 556685000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 556685000.00
2416.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 795962000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 795962000.00
2416.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 556685000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 556685000.00
2416.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1116000.00
2416.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -292443000.00
2416.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7958000.00
2416.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1731000.00
2416.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33996000.00
2416.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -319597000.00
2416.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 64700000.00
2416.HK balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 200000.00
2416.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1235750000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1235750000.00
2416.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2433000.00
2416.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -78717000.00
2416.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 800328000.00
2416.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1138377000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1138377000.00
2416.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 290645000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 290645000.00
2416.HK balance_sheet (annual, 2024-12-31) — Current Debt: 936867000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 936867000.00
2416.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1227512000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1227512000.00
2416.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1380462000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1380462000.00
2416.HK cash_flow (annual, 2024-12-31) — Depreciation: 482051000.00
2416.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 482489000.00
2416.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 574477962.00
2416.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2416.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64724000.00
2416.HK income_statement (annual, 2024-12-31) — EBIT: 200329000.00
2416.HK income_statement (annual, 2024-12-31) — EBITDA: 682818000.00
2416.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1595000.00
2416.HK cash_flow (annual, 2024-12-31) — End Cash Position: 556685000.00
2416.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -338122000.00
2416.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2720000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2720000.00
2416.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 390060000.00
2416.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9260000.00
2416.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 128933000.00
2416.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1234000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1234000.00
2416.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3102706000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3102706000.00
2416.HK income_statement (annual, 2024-12-31) — Gross Profit: 556557000.00
2416.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14556000.00
2416.HK income_statement (annual, 2024-12-31) — Interest Expense: 122604000.00
2416.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122604000.00
2416.HK income_statement (annual, 2024-12-31) — Interest Income: 7582000.00
2416.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7582000.00
2416.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -125396000.00
2416.HK balance_sheet (annual, 2024-12-31) — Inventory: 2720000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2720000.00
2416.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2852509000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2852509000.00
2416.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11330000.00
2416.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2433000.00
2416.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1185832000.00
2416.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214388000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 214388000.00
2416.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 679892000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 679892000.00
2416.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 894280000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 894280000.00
2416.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1185832000.00
2416.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1086101000.00
2416.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3083571000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3083571000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -76284000.00
2416.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1060074000.00
2416.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1060074000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1595000.00
2416.HK income_statement (annual, 2024-12-31) — Net Income: 64724000.00
2416.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64724000.00
2416.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64724000.00
2416.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64724000.00
2416.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64724000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77725000.00
2416.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64724000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1432000.00
2416.HK income_statement (annual, 2024-12-31) — Net Interest Income: -115022000.00
2416.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16673000.00