speb/financial-data huggingface dataset:
130A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
130A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -204294000.00
130A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 74000.00
130A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 74000.00
130A.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 169378000.00
130A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2289000.00
130A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35783000.00
130A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 47682000.00
130A.T income_statement (annual, 2022-12-31) — Interest Income: 11000.00
130A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
130A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11000.00
130A.T balance_sheet (annual, 2022-12-31) — Inventory: 16032000.00
130A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1542590000.00
130A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55547000.00
130A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
130A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47682000.00
130A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
130A.T income_statement (annual, 2022-12-31) — Net Income: -141381000.00
130A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -141381000.00
130A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141380000.00
130A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -141381000.00
130A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -141381000.00
130A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -138529000.00
130A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -141381000.00
130A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -575000.00
130A.T income_statement (annual, 2022-12-31) — Net Interest Income: 11000.00
130A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11000.00
130A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -33000.00
130A.T balance_sheet (annual, 2022-12-31) — Net PPE: 47682000.00
130A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54939000.00
130A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1540301000.00
130A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1080000.00
130A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -108351000.00
130A.T income_statement (annual, 2022-12-31) — Normalized Income: -141324168.00
130A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -148780000.00
130A.T income_statement (annual, 2022-12-31) — Operating Income: -138909000.00
130A.T income_statement (annual, 2022-12-31) — Operating Revenue: 178801000.00
130A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6301314.00
130A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
130A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 8160000.00
130A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4536000.00
130A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2289000.00
130A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 336000.00
130A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 343000.00
130A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 441000.00
130A.T balance_sheet (annual, 2022-12-31) — Other Payable: 24180000.00
130A.T income_statement (annual, 2022-12-31) — Other Special Charges: 74000.00
130A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
130A.T balance_sheet (annual, 2022-12-31) — Payables: 27030000.00
130A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2774000.00
130A.T income_statement (annual, 2022-12-31) — Pretax Income: -138529000.00
130A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -575000.00
130A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54939000.00
130A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 16032000.00
130A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30484000.00
130A.T income_statement (annual, 2022-12-31) — Research And Development: 148332000.00
130A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -141381000.00
130A.T income_statement (annual, 2022-12-31) — Selling General And Administration: 169378000.00
130A.T balance_sheet (annual, 2022-12-31) — Share Issued: 6301314.00
130A.T income_statement (annual, 2022-12-31) — Special Income Charges: -74000.00
130A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1542590000.00
130A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1540301000.00
130A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17168.00
130A.T income_statement (annual, 2022-12-31) — Tax Provision: 2851000.00
130A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
130A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2851000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1598576000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1542590000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1542590000.00
130A.T income_statement (annual, 2022-12-31) — Total Expenses: 317710000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55986000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51394000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
130A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -138909000.00
130A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2850000.00
130A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -74000.00
130A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -74000.00
130A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1491195000.00
130A.T income_statement (annual, 2023-12-31) — +Operating Expense: 322733000.00
130A.T income_statement (annual, 2023-12-31) — +Total Revenue: 360356000.00
130A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59070000.00
130A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1452590000.00
130A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5501314.00
130A.T income_statement (annual, 2023-12-31) — Basic EPS: 6.01
130A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1484432000.00
130A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2031000.00
130A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 90000000.00
130A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1549111000.00
130A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1549111000.00
130A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1723000.00
130A.T cash_flow (annual, 2023-12-31) — Change In Payable: 283000.00
130A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -520000.00
130A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -23286000.00
130A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -21800000.00
130A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 64679000.00
130A.T balance_sheet (annual, 2023-12-31) — Common Stock: 90000000.00
130A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1575638000.00
130A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
130A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1629208000.00
130A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 79892000.00
130A.T cash_flow (annual, 2023-12-31) — Depreciation: 26943000.00
130A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26943000.00
130A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5501314.00
130A.T income_statement (annual, 2023-12-31) — Diluted EPS: 6.01
130A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33048000.00
130A.T income_statement (annual, 2023-12-31) — EBIT: 37623000.00
130A.T income_statement (annual, 2023-12-31) — EBITDA: 64566000.00
130A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1549111000.00
130A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2000000.00
130A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 66679000.00
130A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 186181000.00
130A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1414000.00
130A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59070000.00
130A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 23645000.00
130A.T income_statement (annual, 2023-12-31) — Interest Income: 14000.00
130A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000.00
130A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14000.00
130A.T balance_sheet (annual, 2023-12-31) — Inventory: 16318000.00
130A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1575638000.00
130A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2031000.00
130A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
130A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23645000.00
130A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
130A.T income_statement (annual, 2023-12-31) — Net Income: 33048000.00
130A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33048000.00
130A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33048000.00
130A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33048000.00
130A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33048000.00
130A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35898000.00
130A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33048000.00
130A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
130A.T income_statement (annual, 2023-12-31) — Net Interest Income: 14000.00
130A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
130A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14000.00
130A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
130A.T balance_sheet (annual, 2023-12-31) — Net PPE: 23645000.00
130A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2031000.00
130A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1574224000.00
130A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1067000.00
130A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 64566000.00
130A.T income_statement (annual, 2023-12-31) — Normalized Income: 33048000.00
130A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68710000.00
130A.T income_statement (annual, 2023-12-31) — Operating Income: 37623000.00
130A.T income_statement (annual, 2023-12-31) — Operating Revenue: 360356000.00
130A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6301314.00
130A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1542000.00
130A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26435000.00
130A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1414000.00
130A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30504000.00
130A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 197000.00
130A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1741000.00
130A.T balance_sheet (annual, 2023-12-31) — Other Payable: 24464000.00
130A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
130A.T balance_sheet (annual, 2023-12-31) — Payables: 27314000.00
130A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3167000.00
130A.T income_statement (annual, 2023-12-31) — Pretax Income: 35898000.00
130A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
130A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
130A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2031000.00
130A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 16318000.00
130A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26943000.00
130A.T income_statement (annual, 2023-12-31) — Research And Development: 136552000.00
130A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 33048000.00
130A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 186181000.00
130A.T balance_sheet (annual, 2023-12-31) — Share Issued: 6301314.00
130A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
130A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1575638000.00
130A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1574224000.00
130A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
130A.T income_statement (annual, 2023-12-31) — Tax Provision: 2850000.00
130A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
130A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2850000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1655531000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1575638000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1575639000.00
130A.T income_statement (annual, 2023-12-31) — Total Expenses: 322733000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79892000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26323000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
130A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37623000.00
130A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2850000.00
130A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
130A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
130A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1549316000.00
130A.T income_statement (annual, 2024-12-31) — +Operating Expense: 407493000.00
130A.T income_statement (annual, 2024-12-31) — +Total Revenue: 194643000.00
130A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21019000.00
130A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2335765000.00
130A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6371138.00
130A.T income_statement (annual, 2024-12-31) — Basic EPS: -37.11
130A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1549111000.00
130A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5702000.00
130A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 77175000.00
130A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2173358000.00
130A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2173358000.00
130A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26143000.00
130A.T cash_flow (annual, 2024-12-31) — Change In Payable: 9200000.00
130A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1352000.00
130A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 21187000.00
130A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2892000.00
130A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1375753000.00
130A.T balance_sheet (annual, 2024-12-31) — Common Stock: 77175000.00
130A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2209547000.00
130A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 860999000.00
130A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2232073000.00
130A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 39410000.00
130A.T cash_flow (annual, 2024-12-31) — Depreciation: 15562000.00
130A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15562000.00
130A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6371138.00
130A.T income_statement (annual, 2024-12-31) — Diluted EPS: -37.11
130A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -236442000.00
130A.T income_statement (annual, 2024-12-31) — EBIT: -212850000.00
130A.T income_statement (annual, 2024-12-31) — EBITDA: -197288000.00
130A.T cash_flow (annual, 2024-12-31) — End Cash Position: 173358000.00
130A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 848179000.00
130A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -223646000.00
130A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 235018000.00
130A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1084000.00
130A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21019000.00
130A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14115000.00
130A.T income_statement (annual, 2024-12-31) — Interest Income: 1013000.00
130A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1013000.00
130A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 194000.00
130A.T balance_sheet (annual, 2024-12-31) — Inventory: 13350000.00
130A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2209547000.00
130A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2005988000.00
130A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 860999000.00
130A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14115000.00
130A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 860999000.00
130A.T income_statement (annual, 2024-12-31) — Net Income: -236442000.00
130A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -236442000.00
130A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -236441000.00
130A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -236442000.00
130A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -236442000.00
130A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -233562000.00
130A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -236442000.00
130A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
130A.T income_statement (annual, 2024-12-31) — Net Interest Income: -8338000.00
130A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000000.00
130A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8338000.00
130A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12820000.00
130A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -286000.00
130A.T balance_sheet (annual, 2024-12-31) — Net PPE: 14115000.00
130A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5702000.00
130A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2208463000.00
130A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1463000.00
130A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -197288000.00
130A.T income_statement (annual, 2024-12-31) — Normalized Income: -236442000.00
130A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -217944000.00
130A.T income_statement (annual, 2024-12-31) — Operating Income: -212850000.00
130A.T income_statement (annual, 2024-12-31) — Operating Revenue: 194643000.00
130A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6487114.00
130A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19809000.00
130A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2896000.00
130A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1084000.00
130A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -149000.00
130A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 223000.00
130A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12374000.00
130A.T balance_sheet (annual, 2024-12-31) — Other Payable: 33664000.00
130A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
130A.T balance_sheet (annual, 2024-12-31) — Payables: 36514000.00
130A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4537000.00
130A.T income_statement (annual, 2024-12-31) — Pretax Income: -233562000.00
130A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
130A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000000.00
130A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5702000.00
130A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 13350000.00
130A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15562000.00
130A.T income_statement (annual, 2024-12-31) — Research And Development: 172475000.00
130A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -203393000.00
130A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
130A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 235018000.00
130A.T balance_sheet (annual, 2024-12-31) — Share Issued: 6487114.00
130A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
130A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2209547000.00
130A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2208463000.00
130A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
130A.T income_statement (annual, 2024-12-31) — Tax Provision: 2879000.00
130A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
130A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2879000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2248958000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2209547000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2209548000.00
130A.T income_statement (annual, 2024-12-31) — Total Expenses: 407493000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39410000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16885000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
130A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -212851000.00
130A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9351000.00
130A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2850000.00
130A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
130A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
130A.T balance_sheet (annual, 2024-12-31) — Working Capital: 2192663000.00
130A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
130A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6486537.00
130A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -12.33
130A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6486537.00
130A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -12.33
130A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
130A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2402941000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2023959000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2023959000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2025099000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2057569000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45835000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2394000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 0.00
130A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9418000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13565000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2025099000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9418000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9418000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2022705000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6487114.00
130A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7264000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6305000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2394000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 24355000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Payables: 25780000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12781000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13565000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -387842000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6487114.00
130A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2025099000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2022705000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2070935000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2025099000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2025099000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45836000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13365000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1425000.00
130A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2011734000.00
130A.T income_statement (annual, 2025-12-31) — +Operating Expense: 487888000.00
130A.T income_statement (annual, 2025-12-31) — +Total Revenue: 91140000.00
130A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8822000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8822000.00
130A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2402941000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2402941000.00
130A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173358000.00
130A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -31242000.00
130A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
130A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1825213000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1825213000.00
130A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1825213000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1825213000.00
130A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55000000.00
130A.T cash_flow (annual, 2025-12-31) — Change In Payable: 5533000.00
130A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -373000.00
130A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 17107000.00
130A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 77267000.00
130A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 151854000.00
130A.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
130A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1783876000.00
130A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
130A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1865371000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1865371000.00
130A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 101035000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101035000.00
130A.T cash_flow (annual, 2025-12-31) — Depreciation: 15901000.00
130A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15901000.00
130A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6486909.00
130A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -425671000.00
130A.T income_statement (annual, 2025-12-31) — EBIT: -396748000.00
130A.T income_statement (annual, 2025-12-31) — EBITDA: -380847000.00
130A.T cash_flow (annual, 2025-12-31) — End Cash Position: 325213000.00
130A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
130A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -330507000.00
130A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 272272000.00
130A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
130A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
130A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8822000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8822000.00
130A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
130A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
130A.T income_statement (annual, 2025-12-31) — Interest Income: 5729000.00
130A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5729000.00
130A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5714000.00
130A.T balance_sheet (annual, 2025-12-31) — Inventory: 11734000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11734000.00
130A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1783876000.00
130A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 451119000.00
130A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
130A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
130A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
130A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
130A.T income_statement (annual, 2025-12-31) — Net Income: -425671000.00
130A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -425671000.00
130A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -425671000.00
130A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -425671000.00
130A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -425671000.00
130A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -421946000.00
130A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -425671000.00
130A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5579000.00
130A.T income_statement (annual, 2025-12-31) — Net Interest Income: 5729000.00
130A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 500000000.00
130A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5729000.00
130A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17639000.00
130A.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
130A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
130A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25663000.00
130A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1783876000.00
130A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19100000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19100000.00
130A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -349529000.00
130A.T income_statement (annual, 2025-12-31) — Normalized Income: -401618776.00
130A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -299265000.00
130A.T income_statement (annual, 2025-12-31) — Operating Income: -396748000.00
130A.T income_statement (annual, 2025-12-31) — Operating Revenue: 91140000.00
130A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6487114.00
130A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6487114.00
130A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
130A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 12973000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12973000.00
130A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3211000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3211000.00
130A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3796000.00
130A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 441000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 441000.00
130A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 390000.00
130A.T balance_sheet (annual, 2025-12-31) — Other Payable: 39974000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 39974000.00
130A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
130A.T balance_sheet (annual, 2025-12-31) — Payables: 42824000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Payables: 42824000.00
130A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6629000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6629000.00
130A.T income_statement (annual, 2025-12-31) — Pretax Income: -421946000.00
130A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5579000.00
130A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1500000000.00
130A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25663000.00
130A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 11734000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11734000.00
130A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15901000.00
130A.T income_statement (annual, 2025-12-31) — Research And Development: 215616000.00
130A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -629065000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -629065000.00
130A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000000.00
130A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 272272000.00
130A.T balance_sheet (annual, 2025-12-31) — Share Issued: 6487114.00
130A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6487114.00
130A.T income_statement (annual, 2025-12-31) — Special Income Charges: -31318000.00
130A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1783876000.00
130A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1783876000.00
130A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7265776.00
130A.T income_statement (annual, 2025-12-31) — Tax Provision: 3725000.00
130A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
130A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3725000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1884912000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1884912000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1783876000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1783876000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1783876000.00
130A.T income_statement (annual, 2025-12-31) — Total Expenses: 487888000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101036000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101036000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19541000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19541000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
130A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -396748000.00
130A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2850000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2850000.00
130A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -31318000.00
130A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31318000.00
130A.T balance_sheet (annual, 2025-12-31) — Working Capital: 1764336000.00
130A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1764336000.00
130A.T income_statement (annual, 2025-12-31) — Write Off: 31318000.00
130A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6487114.00
130A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -39.52
130A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6487114.00
130A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -39.52
1310.HK balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 400384000.00
1310.HK balance_sheet (annual, 2021-08-31) — Cash Financial: 1421124000.00
1310.HK cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 14426000.00
1310.HK balance_sheet (annual, 2021-08-31) — Finished Goods: 103410000.00
1310.HK cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 309000.00
1310.HK income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
1310.HK balance_sheet (annual, 2021-08-31) — Investment Properties: 198828000.00
1310.HK balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 4816000.00
1310.HK income_statement (annual, 2021-08-31) — Minority Interests: 0.00
1310.HK cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 40517000.00
1310.HK balance_sheet (annual, 2021-08-31) — Other Equity Interest: 2349204000.00
1310.HK balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 37376000.00
1310.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
1310.HK balance_sheet (annual, 2021-08-31) — Raw Materials: 6373000.00
1310.HK income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 0.00
1310.HK cash_flow (annual, 2021-08-31) — Sale Of Business: 750000.00
1310.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 40517000.00
1310.HK cash_flow (annual, 2021-08-31) — Stock Based Compensation: 293000.00
1310.HK balance_sheet (annual, 2021-08-31) — Taxes Receivable: 192000.00
1310.HK balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 30397000.00
1310.HK balance_sheet (annual, 2021-08-31) — Work In Process: 832000.00
1310.HK income_statement (annual, 2021-08-31) — Write Off: 0.00
1310.HK income_statement (annual, 2022-08-31) — +Operating Expense: 3493728000.00
1310.HK income_statement (annual, 2022-08-31) — +Total Revenue: 11626164000.00
1310.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 778651000.00
1310.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 967414000.00
1310.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4698865000.00
1310.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 427882000.00
1310.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -153791000.00
1310.HK income_statement (annual, 2022-08-31) — Amortization: 411384000.00
1310.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 475570000.00
1310.HK balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 0.00
1310.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 1310793000.00
1310.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.42
1310.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1526661000.00
1310.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 558171000.00
1310.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -516139000.00
1310.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 518121000.00
1310.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 132000.00
1310.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1129226000.00
1310.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1129226000.00
1310.HK cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1016490000.00
1310.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 1129226000.00
1310.HK cash_flow (annual, 2022-08-31) — Change In Inventory: -28324000.00
1310.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -342535000.00
1310.HK cash_flow (annual, 2022-08-31) — Change In Payable: -272018000.00
1310.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -432000.00
1310.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 14918000.00
1310.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: -628391000.00
1310.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -390965000.00
1310.HK balance_sheet (annual, 2022-08-31) — Common Stock: 132000.00
1310.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -1016490000.00
1310.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4924083000.00
1310.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 7155803000.00
1310.HK balance_sheet (annual, 2022-08-31) — Current Assets: 3043252000.00
1310.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 136271000.00
1310.HK balance_sheet (annual, 2022-08-31) — Current Debt: 297703000.00
1310.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 433974000.00
1310.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 3130828000.00
1310.HK cash_flow (annual, 2022-08-31) — Depreciation: 933828000.00
1310.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1409398000.00
1310.HK income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 1339544000.00
1310.HK income_statement (annual, 2022-08-31) — Depreciation Income Statement: 928160000.00
1310.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 1478115000.00
1310.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.37
1310.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 553321000.00
1310.HK income_statement (annual, 2022-08-31) — EBIT: 1041137000.00
1310.HK income_statement (annual, 2022-08-31) — EBITDA: 2450535000.00
1310.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -6470000.00
1310.HK cash_flow (annual, 2022-08-31) — End Cash Position: 1129226000.00
1310.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1944294000.00
1310.HK balance_sheet (annual, 2022-08-31) — Finished Goods: 105137000.00
1310.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 1345870000.00
1310.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -40033000.00
1310.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -1459000.00
1310.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 74430000.00
1310.HK balance_sheet (annual, 2022-08-31) — Goodwill: 9016507000.00
1310.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 12219114000.00
1310.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1121205000.00
1310.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 9135908000.00
1310.HK income_statement (annual, 2022-08-31) — Gross Profit: 4470361000.00
1310.HK balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 76387000.00
1310.HK income_statement (annual, 2022-08-31) — Interest Expense: 328921000.00
1310.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 328921000.00
1310.HK income_statement (annual, 2022-08-31) — Interest Income: 2857000.00
1310.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2857000.00
1310.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -319390000.00
1310.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 2857000.00
1310.HK balance_sheet (annual, 2022-08-31) — Inventory: 111478000.00
1310.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 16135000000.00
1310.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -308680000.00
1310.HK balance_sheet (annual, 2022-08-31) — Investment Properties: 0.00
1310.HK balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 56920000.00
1310.HK balance_sheet (annual, 2022-08-31) — Investmentsin Joint Venturesat Cost: 17110000.00
1310.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2210339000.00
1310.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 233707000.00
1310.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 381850000.00
1310.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 10913214000.00
1310.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 11295064000.00
1310.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2210339000.00
1310.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2483810000.00
1310.HK balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 74030000.00
1310.HK balance_sheet (annual, 2022-08-31) — Long Term Provisions: 52492000.00
1310.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 8159879000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 216908000.00
1310.HK balance_sheet (annual, 2022-08-31) — Net Debt: 10081691000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -5630000.00
1310.HK income_statement (annual, 2022-08-31) — Net Income: 553321000.00
1310.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 553321000.00
1310.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 553321000.00
1310.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 553321000.00
1310.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 553321000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 712216000.00
1310.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 553321000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -15000.00
1310.HK income_statement (annual, 2022-08-31) — Net Interest Income: -366248000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
1310.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -273471000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -273471000.00
1310.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -366248000.00
1310.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -143718000.00
1310.HK balance_sheet (annual, 2022-08-31) — Net PPE: 4437043000.00
1310.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -513071000.00