speb/financial-data huggingface dataset:
2419.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3947.20
2419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3947.20
2419.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5023720635.38
2419.HK income_statement (annual, 2024-12-31) — Normalized Income: 3132761708.35
2419.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5361802569.71
2419.HK income_statement (annual, 2024-12-31) — Operating Income: 3619597563.90
2419.HK income_statement (annual, 2024-12-31) — Operating Revenue: 22464030444.32
2419.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 388875636.00
2419.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 388875636.00
2419.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 273300665.18
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 273300665.18
2419.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 4698200263.72
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4698200263.72
2419.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 313954874.55
2419.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3583850.93
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3583850.93
2419.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5721646.85
2419.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 31464309.88
2419.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4370933383.95
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4370933383.95
2419.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1311103924.94
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1311103924.94
2419.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 129337691.75
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 129337691.75
2419.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 741647837.75
2419.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 741647837.75
2419.HK income_statement (annual, 2024-12-31) — Other Special Charges: 61839210.78
2419.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2419.HK balance_sheet (annual, 2024-12-31) — Payables: 6326025243.59
2419.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6326025243.59
2419.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112025.61
2419.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112025.61
2419.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77626312.01
2419.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77626312.01
2419.HK income_statement (annual, 2024-12-31) — Pretax Income: 3269015235.07
2419.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2419.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2419.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12357000.00
2419.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
2419.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4168000.00
2419.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7026000000.00
2419.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -935394692.92
2419.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 720624518.59
2419.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 720624518.59
2419.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17292457846.75
2419.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1380410826.85
2419.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7373382621.49
2419.HK income_statement (annual, 2024-12-31) — Research And Development: 275331422.26
2419.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 235270000.00
2419.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 235270000.00
2419.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5082018795.22
2419.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5082018795.22
2419.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 920000.00
2419.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6395020036.41
2419.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9061255.09
2419.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52712570.99
2419.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 640583648.77
2419.HK balance_sheet (annual, 2024-12-31) — Share Issued: 388875636.00
2419.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 388875636.00
2419.HK income_statement (annual, 2024-12-31) — Special Income Charges: -76190814.10
2419.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7879363472.52
2419.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7879363472.52
2419.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7591333063.62
2419.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7591333063.62
2419.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 732.69
2419.HK income_statement (annual, 2024-12-31) — Tax Provision: 88288.28
2419.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
2419.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 83529831.02
2419.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 83529831.02
2419.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -110000.00
2419.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22469059119.69
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22469059119.69
2419.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9773291383.03
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9773291383.03
2419.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6711235265.80
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6711235265.80
2419.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7998353054.27
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7998353054.27
2419.HK income_statement (annual, 2024-12-31) — Total Expenses: 18844432880.42
2419.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14470706065.42
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14470706065.42
2419.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11155059293.35
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11155059293.35
2419.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5407360109.74
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5407360109.74
2419.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3334498977.95
2419.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16636456.55
2419.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10265498.17
2419.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10265498.17
2419.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 27128920.42
2419.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27128920.42
2419.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 119390053.32
2419.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 119390053.32
2419.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2419.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2419.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2250653870.66
2419.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2250653870.66
2419.HK income_statement (annual, 2024-12-31) — Write Off: 14351603.32
2419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2172072000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35488000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2666215000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 388876000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5055223000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5578542000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 388876000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9420465000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12221274000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 123324000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1963139000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2086463000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8878682000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53948000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 14730000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20031000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35511000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 46629000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5874774000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13462604000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 32190000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2542891000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2079000000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4621891000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32190000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 173370000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9950820000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9400434000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 806204000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 173000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 388875636.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5301000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 5198870000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38584000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4513451000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 127652000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 523319000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6697635000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 246735000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 621956000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 202700000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 388875636.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9420465000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9400434000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 108754000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23900612000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11499465000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6708354000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9593835000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14306777000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11679338000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5428095000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12112000.00
2419.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3342592000.00
2419.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1623931458.97
2419.HK income_statement (annual, 2025-12-31) — +Total Revenue: 23159023899.39
2419.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2507237897.07
2419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2507237897.07
2419.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44019055.29
2419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44019055.29
2419.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3943016361.24
2419.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3943016361.24
2419.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -727658.73
2419.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -727658.73
2419.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7932869.74
2419.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4491952037.92
2419.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8733146436.11
2419.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8733146436.11
2419.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1752741082.75
2419.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2885395520.62
2419.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2885395520.62
2419.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 388875636.00
2419.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 388875636.00
2419.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4589389894.60
2419.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4589389894.60
2419.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4740598524.74
2419.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4740598524.74
2419.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -503591746.10
2419.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1245513090.67
2419.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1245513090.67
2419.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3343876803.93
2419.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3343876803.93
2419.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -756909759.23
2419.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 45817293.16
2419.HK cash_flow (annual, 2025-12-31) — Change In Payable: 687188941.66
2419.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -334896128.60
2419.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -358799653.01
2419.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -157843294.05
2419.HK balance_sheet (annual, 2025-12-31) — Common Stock: 388875636.00
2419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 388875636.00
2419.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -503591746.10
2419.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8854772634.44
2419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8854772634.44
2419.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 673517490.07
2419.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 673517490.07
2419.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19976478805.93
2419.HK balance_sheet (annual, 2025-12-31) — Current Assets: 11528296491.01
2419.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 11528296491.01
2419.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128299291.47
2419.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128299291.47
2419.HK balance_sheet (annual, 2025-12-31) — Current Debt: 790167150.72
2419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 790167150.72
2419.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 918466442.19
2419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 918466442.19
2419.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8349179161.21
2419.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8349179161.21
2419.HK cash_flow (annual, 2025-12-31) — Depreciation: 1320047148.01
2419.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1327980017.75
2419.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 119397504.85
2419.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 119397504.85
2419.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1433249355.02
2419.HK income_statement (annual, 2025-12-31) — EBIT: 1700072280.10
2419.HK income_statement (annual, 2025-12-31) — EBITDA: 3028052297.85
2419.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -569491.26
2419.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4333539252.61
2419.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1721651376.04
2419.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 69200535.36
2419.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 69200535.36
2419.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 777930386.08
2419.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -108301074.50
2419.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -533477.04
2419.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 604995034.73
2419.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14729743.72
2419.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14729743.72
2419.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 296752092.07
2419.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 296752092.07
2419.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44746714.02
2419.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44746714.02
2419.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13904682635.63
2419.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13904682635.63
2419.HK income_statement (annual, 2025-12-31) — Gross Profit: 3182545093.46
2419.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 51970039.34
2419.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 51970039.34
2419.HK income_statement (annual, 2025-12-31) — Interest Expense: 277762840.91
2419.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 277762840.91
2419.HK income_statement (annual, 2025-12-31) — Interest Income: 81402906.53
2419.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81402906.53
2419.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -29057574.45
2419.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -29057574.45
2419.HK balance_sheet (annual, 2025-12-31) — Inventory: 6178111170.60
2419.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6178111170.60
2419.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12230632146.29
2419.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12230632146.29
2419.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -966863386.84
2419.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 33303813.83
2419.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 33303813.83
2419.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6197206415.99
2419.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2757096229.15
2419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2757096229.15
2419.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2585692361.13
2419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2585692361.13
2419.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5342788590.28
2419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5342788590.28
2419.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6197206415.99
2419.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7032521341.00
2419.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33303813.83
2419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33303813.83
2419.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3135244946.56
2419.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3135244946.56
2419.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 72838709.86
2419.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72838709.86
2419.HK income_statement (annual, 2025-12-31) — Minority Interests: 11637832.60
2419.HK income_statement (annual, 2025-12-31) — Net Income: 1433249355.02
2419.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1433249355.02
2419.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1421611522.42
2419.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1433249355.02
2419.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1433249355.02
2419.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1421611522.42
2419.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1421611522.42
2419.HK income_statement (annual, 2025-12-31) — Net Interest Income: -204622711.02
2419.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 755857664.32
2419.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -835314925.01
2419.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -835314925.01
2419.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -204622711.02
2419.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -382744704.93
2419.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9961666274.39
2419.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9961666274.39
2419.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1722721051.16
2419.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8558020542.37
2419.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8558020542.37
2419.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 63580813.83
2419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 63580813.83
2419.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 825521354.99
2419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 825521354.99
2419.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18967.40
2419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18967.40
2419.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2948553579.81
2419.HK income_statement (annual, 2025-12-31) — Normalized Income: 1353789646.42
2419.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2530671468.83
2419.HK income_statement (annual, 2025-12-31) — Operating Income: 1558613634.49
2419.HK income_statement (annual, 2025-12-31) — Operating Revenue: 23159023899.39
2419.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 387247136.00
2419.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 387247136.00
2419.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 282022348.35
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 282022348.35
2419.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 5436974669.26
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5436974669.26
2419.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 219378299.71
2419.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2864439.93
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2864439.93
2419.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11167901.79
2419.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 38979443.06
2419.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4436245356.12
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4436245356.12
2419.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1362773762.89
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1362773762.89
2419.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 158672749.88
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 158672749.88
2419.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 151208630.14
2419.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 151208630.14
2419.HK income_statement (annual, 2025-12-31) — Other Special Charges: 36178230.86
2419.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2419.HK balance_sheet (annual, 2025-12-31) — Payables: 6954694232.42
2419.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6954694232.42
2419.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112386.49
2419.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112386.49
2419.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 234391549.69
2419.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 234391549.69
2419.HK income_statement (annual, 2025-12-31) — Pretax Income: 1422309439.19
2419.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2419.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2419.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4042150000.00
2419.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1752741082.75
2419.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 700993540.43
2419.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 700993540.43
2419.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19976478805.93
2419.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1327980017.75
2419.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7032521341.00
2419.HK income_statement (annual, 2025-12-31) — Research And Development: 277215161.25
2419.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6165280077.84
2419.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6165280077.84
2419.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4798007664.32
2419.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 30020031.59
2419.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51783465.95
2419.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 656778500.68
2419.HK balance_sheet (annual, 2025-12-31) — Share Issued: 388875636.00
2419.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 388875636.00
2419.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65514064.36
2419.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8854772634.44
2419.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8854772634.44
2419.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8558020542.37
2419.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8558020542.37
2419.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39009.44
2419.HK income_statement (annual, 2025-12-31) — Tax Provision: 697916.77
2419.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2419.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 120533401.47
2419.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 120533401.47
2419.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23454477030.05
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23454477030.05
2419.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11440464995.57
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11440464995.57
2419.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6261255032.47
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6261255032.47
2419.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8927611344.30
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8927611344.30
2419.HK income_statement (annual, 2025-12-31) — Total Expenses: 21600410264.90
2419.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14526865685.75
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14526865685.75
2419.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11926180539.04
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11926180539.04
2419.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6177686524.54
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6177686524.54
2419.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1468290552.86
2419.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8262776.64
2419.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11210979.23
2419.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11210979.23
2419.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 79498718.04
2419.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 79498718.04
2419.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9376579.27
2419.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9376579.27
2419.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1628500.00
2419.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1628500.00
2419.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 108110464.50
2419.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 108110464.50
2419.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3179117329.80
2419.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3179117329.80
2419.HK income_statement (annual, 2025-12-31) — Write Off: 29335833.50
241A.T income_statement (annual, 2022-09-30) — +Operating Expense: 1718228000.00
241A.T income_statement (annual, 2022-09-30) — +Total Revenue: 1214068000.00
241A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 312852000.00
241A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 354102000.00
241A.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -18917000.00
241A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2213029000.00
241A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6675524.00
241A.T income_statement (annual, 2022-09-30) — Basic EPS: -126.08
241A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1100093000.00
241A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3752000.00
241A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -100586000.00
241A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 99000000.00
241A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1203087000.00
241A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1203087000.00
241A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 36956000.00
241A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -7931000.00
241A.T cash_flow (annual, 2022-09-30) — Change In Payable: 117136000.00
241A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -118636000.00
241A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 28759000.00
241A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 102995000.00
241A.T balance_sheet (annual, 2022-09-30) — Common Stock: 99000000.00
241A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 923616000.00
241A.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1006265000.00
241A.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -4458000.00
241A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 240210000.00
241A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1602496000.00
241A.T balance_sheet (annual, 2022-09-30) — Current Debt: 110856000.00
241A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 110856000.00
241A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 671591000.00
241A.T cash_flow (annual, 2022-09-30) — Depreciation: 10759000.00
241A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10759000.00
241A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7273170.00
241A.T income_statement (annual, 2022-09-30) — Diluted EPS: -126.08
241A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -841628000.00
241A.T income_statement (annual, 2022-09-30) — EBIT: -835956000.00
241A.T income_statement (annual, 2022-09-30) — EBITDA: -825197000.00
241A.T cash_flow (annual, 2022-09-30) — End Cash Position: 1203087000.00
241A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 973141000.00
241A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -850542000.00
241A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 18917000.00
241A.T income_statement (annual, 2022-09-30) — Gross Profit: 973857000.00
241A.T income_statement (annual, 2022-09-30) — Interest Expense: 2864000.00
241A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2864000.00
241A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3551000.00
241A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1105912000.00
241A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -120190000.00
241A.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1006265000.00
241A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 50000000.00
241A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 71440000.00
241A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 71440000.00
241A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
241A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -27828000.00
241A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 15165000.00
241A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1001807000.00
241A.T income_statement (annual, 2022-09-30) — Net Income: -841628000.00
241A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -841628000.00
241A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -841627000.00
241A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -841628000.00
241A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -841628000.00
241A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -838820000.00
241A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -841627000.00
241A.T income_statement (annual, 2022-09-30) — Net Interest Income: -2864000.00
241A.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
241A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -28665000.00
241A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -27828000.00
241A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2864000.00
241A.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
241A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -19604000.00
241A.T balance_sheet (annual, 2022-09-30) — Net PPE: 0.00
241A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -100586000.00
241A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -837000.00
241A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 923616000.00
241A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 64151000.00
241A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -735371000.00
241A.T income_statement (annual, 2022-09-30) — Normalized Income: -772641632.00
241A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -749956000.00
241A.T income_statement (annual, 2022-09-30) — Operating Income: -744371000.00
241A.T income_statement (annual, 2022-09-30) — Operating Revenue: 1214068000.00
241A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7273170.00
241A.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
241A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1236000.00
241A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2132000.00
241A.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 250000.00
241A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -31166000.00
241A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
241A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1759000.00
241A.T balance_sheet (annual, 2022-09-30) — Other Payable: 178880000.00
241A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
241A.T balance_sheet (annual, 2022-09-30) — Payables: 494539000.00
241A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 44071000.00
241A.T income_statement (annual, 2022-09-30) — Pretax Income: -838820000.00
241A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
241A.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
241A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -100586000.00
241A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 240210000.00
241A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10759000.00
241A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -78665000.00
241A.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -4458000.00
241A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -1388663000.00
241A.T balance_sheet (annual, 2022-09-30) — Share Issued: 7273170.00
241A.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 50000000.00
241A.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -50837000.00
241A.T income_statement (annual, 2022-09-30) — Special Income Charges: -89826000.00
241A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 923616000.00
241A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 923616000.00
241A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -20839632.00
241A.T income_statement (annual, 2022-09-30) — Tax Provision: 2807000.00
241A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
241A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3779000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Assets: 1666648000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 995056000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Debt: 182296000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 923616000.00
241A.T income_statement (annual, 2022-09-30) — Total Expenses: 1958438000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 743032000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 64151000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 71441000.00
241A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -744370000.00
241A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2807000.00
241A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -89826000.00
241A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -89826000.00
241A.T balance_sheet (annual, 2022-09-30) — Working Capital: 930905000.00
241A.T income_statement (annual, 2022-09-30) — Write Off: 89826000.00
241A.T income_statement (annual, 2023-09-30) — +Operating Expense: 2486793000.00
241A.T income_statement (annual, 2023-09-30) — +Total Revenue: 2075781000.00
241A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 471175000.00
241A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 547056000.00
241A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -22957000.00
241A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2280433000.00
241A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 995000.00
241A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6675524.00
241A.T income_statement (annual, 2023-09-30) — Basic EPS: -111.81
241A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1203087000.00
241A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 9725000.00
241A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -47740000.00
241A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 99000000.00
241A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 781584000.00
241A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 781584000.00
241A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 35540000.00
241A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 36726000.00
241A.T cash_flow (annual, 2023-09-30) — Change In Payable: 332845000.00
241A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -193119000.00
241A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 214371000.00
241A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -421503000.00
241A.T balance_sheet (annual, 2023-09-30) — Common Stock: 99000000.00
241A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 313113000.00
241A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 134808000.00
241A.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -555000.00
241A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 58861000.00
241A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 335101000.00
241A.T balance_sheet (annual, 2023-09-30) — Current Assets: 1367673000.00
241A.T balance_sheet (annual, 2023-09-30) — Current Debt: 77626000.00
241A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 77626000.00
241A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1088338000.00
241A.T cash_flow (annual, 2023-09-30) — Depreciation: 2725000.00
241A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2725000.00
241A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6675524.00
241A.T income_statement (annual, 2023-09-30) — Diluted EPS: -111.81
241A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -746359000.00
241A.T income_statement (annual, 2023-09-30) — EBIT: -740993000.00
241A.T income_statement (annual, 2023-09-30) — EBITDA: -738268000.00
241A.T cash_flow (annual, 2023-09-30) — End Cash Position: 781584000.00
241A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 117847000.00
241A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -535940000.00
241A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 547056000.00
241A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 128400000.00
241A.T income_statement (annual, 2023-09-30) — Gross Profit: 1740680000.00
241A.T income_statement (annual, 2023-09-30) — Interest Expense: 1958000.00
241A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1958000.00
241A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2629000.00
241A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 473905000.00
241A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -51150000.00
241A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 995000.00
241A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 134808000.00
241A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 100000000.00
241A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 83166000.00
241A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 83166000.00
241A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 50000000.00
241A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -67454000.00
241A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 59814000.00
241A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 134253000.00
241A.T income_statement (annual, 2023-09-30) — Net Income: -746359000.00
241A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -746359000.00
241A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -746358000.00
241A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -746359000.00
241A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -746359000.00
241A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -742951000.00
241A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -746359000.00
241A.T income_statement (annual, 2023-09-30) — Net Interest Income: -2513000.00
241A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -995000.00
241A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -17454000.00
241A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -17454000.00
241A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2513000.00
241A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1048000.00
241A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2415000.00
241A.T balance_sheet (annual, 2023-09-30) — Net PPE: 105443000.00
241A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -47740000.00
241A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
241A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 313113000.00
241A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 10505000.00
241A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -738268000.00
241A.T income_statement (annual, 2023-09-30) — Normalized Income: -746359000.00
241A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -488200000.00
241A.T income_statement (annual, 2023-09-30) — Operating Income: -746113000.00
241A.T income_statement (annual, 2023-09-30) — Operating Revenue: 2075781000.00
241A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7273170.00
241A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -12483000.00
241A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 44828000.00
241A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1298000.00
241A.T balance_sheet (annual, 2023-09-30) — Other Investments: 995000.00
241A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 43089000.00
241A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 5675000.00
241A.T balance_sheet (annual, 2023-09-30) — Other Payable: 288667000.00
241A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
241A.T balance_sheet (annual, 2023-09-30) — Payables: 829553000.00
241A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 51516000.00
241A.T income_statement (annual, 2023-09-30) — Pretax Income: -742951000.00
241A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
241A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -995000.00
241A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -47740000.00