speb/financial-data huggingface dataset:
2130.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49664000.00
2130.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1541511000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1541511000.00
2130.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 398639000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 398639000.00
2130.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 398639000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 398639000.00
2130.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 249306000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 249306000.00
2130.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2130.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2130.T income_statement (annual, 2025-03-31) — Net Income: 349824000.00
2130.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 349824000.00
2130.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 349824000.00
2130.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 349824000.00
2130.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 349824000.00
2130.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 472891000.00
2130.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 349824000.00
2130.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8918000.00
2130.T income_statement (annual, 2025-03-31) — Net Interest Income: -20252000.00
2130.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5763000.00
2130.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20252000.00
2130.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2360000.00
2130.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14634000.00
2130.T balance_sheet (annual, 2025-03-31) — Net PPE: 1503190000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1503190000.00
2130.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61143000.00
2130.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5678324000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5678324000.00
2130.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 568628000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 568628000.00
2130.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1102260000.00
2130.T income_statement (annual, 2025-03-31) — Normalized Income: 349824000.00
2130.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1211351000.00
2130.T income_statement (annual, 2025-03-31) — Operating Income: 493143000.00
2130.T income_statement (annual, 2025-03-31) — Operating Revenue: 22329565000.00
2130.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12766829.00
2130.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12766829.00
2130.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 20226000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 193284000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 193284000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3509637000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3509637000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 57804000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 57804000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13878000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13878000.00
2130.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 138525000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 883000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 883000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2130.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 20029000.00
2130.T balance_sheet (annual, 2025-03-31) — Other Properties: 1503190000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1503190000.00
2130.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2130.T balance_sheet (annual, 2025-03-31) — Payables: 1251780000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Payables: 1251780000.00
2130.T income_statement (annual, 2025-03-31) — Pretax Income: 472891000.00
2130.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2130.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8918000.00
2130.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44585000.00
2130.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61143000.00
2130.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17657769000.00
2130.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 590870000.00
2130.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2130.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4628888000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4628888000.00
2130.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50348000.00
2130.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4168652000.00
2130.T balance_sheet (annual, 2025-03-31) — Share Issued: 13421700.00
2130.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13421700.00
2130.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5808317000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5808317000.00
2130.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5678324000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5678324000.00
2130.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2130.T income_statement (annual, 2025-03-31) — Tax Provision: 123066000.00
2130.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2130.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 28238000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Assets: 11778350000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11778350000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5808317000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5808317000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Debt: 939754000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 939754000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5808317000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5808317000.00
2130.T income_statement (annual, 2025-03-31) — Total Expenses: 21836422000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5970033000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5970033000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3744205000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3744205000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 647946000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 647946000.00
2130.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 493142000.00
2130.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 228774000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 228774000.00
2130.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 654871.00
2130.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 654871.00
2130.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 698155000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 698155000.00
2130.T balance_sheet (annual, 2025-03-31) — Working Capital: 2712057000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2712057000.00
2130.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12754348.00
2130.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.22
2130.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12754348.00
2130.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.22
2130.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 704335000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3508234000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 753482000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1556896000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 702671000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1059191000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3506292000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3506292000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1059191000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5577148000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7360131000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 511302000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 511302000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4856422000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 116115000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 128172000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1277131000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Inventory: 49390000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5577148000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1556896000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 191369000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 191369000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 250649000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1277131000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5448976000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 551918000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12782026.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 296215000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3458880000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21103000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12057000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1341000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1277131000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Payables: 877597000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4426818000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13423100.00
2130.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5577148000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5448976000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10875590000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5577148000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 702671000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5577148000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5298442000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3515458000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 442020000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 173262000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 641074.00
2130.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 683446000.00
2130.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2503709000.00
2130.T income_statement (annual, 2026-03-31) — +Operating Expense: 4851433000.00
2130.T income_statement (annual, 2026-03-31) — +Total Revenue: 24424741000.00
2130.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1021133000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1021133000.00
2130.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4301854000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4301854000.00
2130.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 768083000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 768083000.00
2130.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1551813000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1551813000.00
2130.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12784555.00
2130.T income_statement (annual, 2026-03-31) — Basic EPS: 94.92
2130.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4014913000.00
2130.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -32143000.00
2130.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 741765000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 741765000.00
2130.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1059191000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1059191000.00
2130.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4435308000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4435308000.00
2130.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4435308000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4435308000.00
2130.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -408628000.00
2130.T cash_flow (annual, 2026-03-31) — Change In Inventory: 8680000.00
2130.T cash_flow (annual, 2026-03-31) — Change In Payable: -32062000.00
2130.T cash_flow (annual, 2026-03-31) — Change In Receivables: -468598000.00
2130.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -491980000.00
2130.T cash_flow (annual, 2026-03-31) — Changes In Cash: 420395000.00
2130.T balance_sheet (annual, 2026-03-31) — Common Stock: 1059191000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1059191000.00
2130.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6640372000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6640372000.00
2130.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17972676000.00
2130.T balance_sheet (annual, 2026-03-31) — Current Assets: 8958795000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8958795000.00
2130.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 479725000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 479725000.00
2130.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 479725000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 479725000.00
2130.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5605800000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5605800000.00
2130.T cash_flow (annual, 2026-03-31) — Depreciation: 605219000.00
2130.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 605219000.00
2130.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12822380.00
2130.T income_statement (annual, 2026-03-31) — Diluted EPS: 94.64
2130.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1213510000.00
2130.T income_statement (annual, 2026-03-31) — EBIT: 1655398000.00
2130.T income_statement (annual, 2026-03-31) — EBITDA: 2260617000.00
2130.T cash_flow (annual, 2026-03-31) — End Cash Position: 4435308000.00
2130.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -976527000.00
2130.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1545645000.00
2130.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4847013000.00
2130.T balance_sheet (annual, 2026-03-31) — Goodwill: 251499000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 251499000.00
2130.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 318343000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 318343000.00
2130.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1331429000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1331429000.00
2130.T income_statement (annual, 2026-03-31) — Gross Profit: 6452064000.00
2130.T income_statement (annual, 2026-03-31) — Interest Expense: 14398000.00
2130.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14398000.00
2130.T income_statement (annual, 2026-03-31) — Interest Income: 54768000.00
2130.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 54768000.00
2130.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11435000.00
2130.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7433000.00
2130.T balance_sheet (annual, 2026-03-31) — Inventory: 26507000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26507000.00
2130.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6640372000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6640372000.00
2130.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -180866000.00
2130.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1551813000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1551813000.00
2130.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 262040000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 262040000.00
2130.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 262040000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 262040000.00
2130.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 263500000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 263500000.00
2130.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -139052000.00
2130.T income_statement (annual, 2026-03-31) — Net Income: 1213510000.00
2130.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1213510000.00
2130.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1213510000.00
2130.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1213510000.00
2130.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1213510000.00
2130.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1641000000.00
2130.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1213510000.00
2130.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
2130.T income_statement (annual, 2026-03-31) — Net Interest Income: 40370000.00
2130.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8799000.00
2130.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 40370000.00
2130.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2998000.00
2130.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18470000.00
2130.T balance_sheet (annual, 2026-03-31) — Net PPE: 1331429000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1331429000.00
2130.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32143000.00
2130.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6322029000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6322029000.00
2130.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 600371000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 600371000.00
2130.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2260617000.00
2130.T income_statement (annual, 2026-03-31) — Normalized Income: 1213510000.00
2130.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1577788000.00
2130.T income_statement (annual, 2026-03-31) — Operating Income: 1600631000.00
2130.T income_statement (annual, 2026-03-31) — Operating Revenue: 24424741000.00
2130.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12818043.00
2130.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12818043.00
2130.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 195126000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 195126000.00
2130.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3660194000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3660194000.00
2130.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13593000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13593000.00
2130.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66844000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66844000.00
2130.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 131451000.00
2130.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10961000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10961000.00
2130.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
2130.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15677000.00
2130.T balance_sheet (annual, 2026-03-31) — Other Properties: 1331429000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1331429000.00
2130.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2130.T balance_sheet (annual, 2026-03-31) — Payables: 1462752000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Payables: 1462752000.00
2130.T income_statement (annual, 2026-03-31) — Pretax Income: 1641000000.00
2130.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -139052000.00
2130.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
2130.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40079000.00
2130.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32143000.00
2130.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17972676000.00
2130.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 605219000.00
2130.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5444766000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5444766000.00
2130.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 48878000.00
2130.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4847013000.00
2130.T balance_sheet (annual, 2026-03-31) — Share Issued: 13423300.00
2130.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13423300.00
2130.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6640372000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6640372000.00
2130.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6322029000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6322029000.00
2130.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2130.T income_statement (annual, 2026-03-31) — Tax Provision: 427489000.00
2130.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2130.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -307284000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Assets: 12771713000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12771713000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6640372000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6640372000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Debt: 741765000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 741765000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6640372000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6640372000.00
2130.T income_statement (annual, 2026-03-31) — Total Expenses: 22824109000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6131341000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6131341000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3812917000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3812917000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 525541000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 525541000.00
2130.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1600630000.00
2130.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 441619000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 441619000.00
2130.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 605257.00
2130.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 605257.00
2130.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 645261000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 645261000.00
2130.T balance_sheet (annual, 2026-03-31) — Working Capital: 3352995000.00
2130.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3352995000.00
2131.HK income_statement (annual, 2021-12-31) — +Operating Expense: 49438000.00
2131.HK income_statement (annual, 2021-12-31) — +Total Revenue: 3122492000.00
2131.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 145634000.00
2131.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1511484000.00
2131.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5704000.00
2131.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -56111000.00
2131.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3516000.00
2131.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 797932452.00
2131.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
2131.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1018899000.00
2131.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12623000.00
2131.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -21023000.00
2131.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5598000.00
2131.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 148000.00
2131.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 355751000.00
2131.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 355751000.00
2131.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 355751000.00
2131.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3468000.00
2131.HK cash_flow (annual, 2021-12-31) — Change In Payable: -70712000.00
2131.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 35986000.00
2131.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -836391000.00
2131.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -874585000.00
2131.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -653140000.00
2131.HK balance_sheet (annual, 2021-12-31) — Common Stock: 148000.00
2131.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2131.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1582681000.00
2131.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -51637000.00
2131.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2903822000.00
2131.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2388864000.00
2131.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4360000.00
2131.HK balance_sheet (annual, 2021-12-31) — Current Debt: 612470000.00
2131.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 616830000.00
2131.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 871770000.00
2131.HK cash_flow (annual, 2021-12-31) — Depreciation: 8916000.00
2131.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 12432000.00
2131.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 797932452.00
2131.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
2131.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 117399000.00
2131.HK income_statement (annual, 2021-12-31) — EBIT: 150236000.00
2131.HK income_statement (annual, 2021-12-31) — EBITDA: 162668000.00
2131.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -10008000.00
2131.HK cash_flow (annual, 2021-12-31) — End Cash Position: 355751000.00
2131.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 49352000.00
2131.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -702092000.00
2131.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10000.00
2131.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2175000.00
2131.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 76857000.00
2131.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 26439000.00
2131.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1567595000.00
2131.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 20420000.00
2131.HK income_statement (annual, 2021-12-31) — Gross Profit: 218670000.00
2131.HK income_statement (annual, 2021-12-31) — Interest Expense: 15912000.00
2131.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15912000.00
2131.HK income_statement (annual, 2021-12-31) — Interest Income: 6297000.00
2131.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6297000.00
2131.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -11142000.00
2131.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 6297000.00
2131.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
2131.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2195151000.00
2131.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -21423000.00
2131.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2131.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5523000.00
2131.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 783200000.00
2131.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1238000.00
2131.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1238000.00
2131.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 783200000.00
2131.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -385447000.00
2131.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5523000.00
2131.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7797000.00
2131.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2131.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -51637000.00
2131.HK balance_sheet (annual, 2021-12-31) — Net Debt: 256719000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 10008000.00
2131.HK income_statement (annual, 2021-12-31) — Net Income: 117399000.00
2131.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 117399000.00
2131.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 117399000.00
2131.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 117399000.00
2131.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 117399000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 134324000.00
2131.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 117399000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12706000.00
2131.HK income_statement (annual, 2021-12-31) — Net Interest Income: -9615000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -400000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 397753000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 397753000.00
2131.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -9615000.00
2131.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -278496000.00
2131.HK balance_sheet (annual, 2021-12-31) — Net PPE: 14716000.00
2131.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8317000.00
2131.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1556242000.00
2131.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 715000.00
2131.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 17559000.00
2131.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1621000.00
2131.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4924000.00
2131.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 175725000.00
2131.HK income_statement (annual, 2021-12-31) — Normalized Income: 128810800.89
2131.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -681069000.00
2131.HK income_statement (annual, 2021-12-31) — Operating Income: 169232000.00
2131.HK income_statement (annual, 2021-12-31) — Operating Revenue: 3122492000.00
2131.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 795658000.00
2131.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 26439000.00
2131.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9615000.00
2131.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3000.00
2131.HK balance_sheet (annual, 2021-12-31) — Other Payable: 16834000.00
2131.HK balance_sheet (annual, 2021-12-31) — Other Properties: 14716000.00
2131.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4779000.00
2131.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2131.HK balance_sheet (annual, 2021-12-31) — Payables: 205767000.00
2131.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 170753000.00
2131.HK income_statement (annual, 2021-12-31) — Pretax Income: 134324000.00
2131.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12706000.00
2131.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -400000.00
2131.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8317000.00
2131.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2903822000.00
2131.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 12432000.00
2131.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -385447000.00
2131.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -51637000.00
2131.HK income_statement (annual, 2021-12-31) — Research And Development: 7929000.00
2131.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 280560000.00
2131.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2131.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2131.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 15797000.00
2131.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 92654000.00
2131.HK balance_sheet (annual, 2021-12-31) — Share Issued: 795658000.00
2131.HK income_statement (annual, 2021-12-31) — Special Income Charges: -13057000.00
2131.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 12197000.00
2131.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1582681000.00
2131.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1556242000.00
2131.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1645199.11
2131.HK income_statement (annual, 2021-12-31) — Tax Provision: 16925000.00
2131.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.13
2131.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 65537000.00
2131.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -8804000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2458025000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1582681000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Debt: 618068000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1582681000.00
2131.HK income_statement (annual, 2021-12-31) — Total Expenses: 2953260000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 875344000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 69161000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3574000.00
2131.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 43299000.00
2131.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -13057000.00
2131.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13057000.00
2131.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 36670000.00
2131.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1517094000.00
2131.HK income_statement (annual, 2021-12-31) — Write Off: 13057000.00
2131.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44698000.00
2131.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3310085000.00
2131.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 241983000.00
2131.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1639543000.00
2131.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8595000.00
2131.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -207573000.00
2131.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7328000.00
2131.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 778259233.00
2131.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
2131.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 355751000.00
2131.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14032000.00
2131.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17841000.00
2131.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8256000.00
2131.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 148000.00
2131.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279690000.00
2131.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 279690000.00
2131.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33898000.00
2131.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 279690000.00
2131.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -68810000.00
2131.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7925000.00
2131.HK cash_flow (annual, 2022-12-31) — Change In Payable: 144133000.00
2131.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44099000.00
2131.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -210865000.00
2131.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -187566000.00
2131.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -76252000.00
2131.HK balance_sheet (annual, 2022-12-31) — Common Stock: 148000.00
2131.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33898000.00
2131.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1370946000.00
2131.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -8735000.00
2131.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3279603000.00
2131.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2207219000.00
2131.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5088000.00
2131.HK balance_sheet (annual, 2022-12-31) — Current Debt: 574725000.00
2131.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 579813000.00
2131.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 973611000.00
2131.HK cash_flow (annual, 2022-12-31) — Depreciation: 9369000.00
2131.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16697000.00
2131.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 778259233.00
2131.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
2131.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -178057000.00
2131.HK income_statement (annual, 2022-12-31) — EBIT: -176307000.00
2131.HK income_statement (annual, 2022-12-31) — EBITDA: -159610000.00
2131.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 191000.00
2131.HK cash_flow (annual, 2022-12-31) — End Cash Position: 279690000.00
2131.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37534000.00
2131.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 171961000.00
2131.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 68810000.00
2131.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -208694000.00
2131.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3104000.00
2131.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 489000.00
2131.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67967000.00
2131.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31710000.00
2131.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1639543000.00
2131.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22235000.00
2131.HK income_statement (annual, 2022-12-31) — Gross Profit: 30482000.00
2131.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
2131.HK income_statement (annual, 2022-12-31) — Interest Expense: 25918000.00
2131.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25918000.00
2131.HK income_statement (annual, 2022-12-31) — Interest Income: 6831000.00
2131.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6831000.00
2131.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27839000.00
2131.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6831000.00
2131.HK balance_sheet (annual, 2022-12-31) — Inventory: 68810000.00
2131.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1945671000.00
2131.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57360000.00
2131.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37534000.00
2131.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4394000.00
2131.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 691876000.00
2131.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3168000.00
2131.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3168000.00
2131.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 691876000.00
2131.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -727700000.00
2131.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4394000.00
2131.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8203000.00
2131.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -17000.00
2131.HK income_statement (annual, 2022-12-31) — Minority Interests: 517000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5200000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8735000.00
2131.HK balance_sheet (annual, 2022-12-31) — Net Debt: 295035000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -191000.00
2131.HK income_statement (annual, 2022-12-31) — Net Income: -178057000.00
2131.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -178057000.00
2131.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -178574000.00
2131.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -178057000.00
2131.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -178057000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -202225000.00
2131.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -178574000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16287000.00
2131.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19087000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34456000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35824000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35824000.00
2131.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19087000.00
2131.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 280560000.00
2131.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13640000.00
2131.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1417000.00
2131.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1339236000.00
2131.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 626000.00
2131.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50436000.00
2131.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 759000.00
2131.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4160000.00
2131.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4370000.00
2131.HK income_statement (annual, 2022-12-31) — Normalized Income: -33255098.55
2131.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -190853000.00
2131.HK income_statement (annual, 2022-12-31) — Operating Income: -14216000.00
2131.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3310085000.00
2131.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 795658000.00
2131.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16273000.00
2131.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31710000.00
2131.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16709000.00
2131.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4160000.00
2131.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -595000.00
2131.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33487000.00