speb/financial-data huggingface dataset:
264A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -680386000.00
264A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -679856000.00
264A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -680386000.00
264A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
264A.T income_statement (annual, 2023-09-30) — Net Interest Income: -43040000.00
264A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 351880000.00
264A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 351880000.00
264A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -43040000.00
264A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -190000.00
264A.T balance_sheet (annual, 2023-09-30) — Net PPE: 15282000.00
264A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10626000.00
264A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 165500000.00
264A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
264A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 15282000.00
264A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -642119000.00
264A.T income_statement (annual, 2023-09-30) — Normalized Income: -674093008.00
264A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -453455000.00
264A.T income_statement (annual, 2023-09-30) — Operating Income: -623722000.00
264A.T income_statement (annual, 2023-09-30) — Operating Revenue: 2007927000.00
264A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11609200.00
264A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
264A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1057000.00
264A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 17507000.00
264A.T balance_sheet (annual, 2023-09-30) — Other Investments: 10000.00
264A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 53122000.00
264A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
264A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -4899000.00
264A.T balance_sheet (annual, 2023-09-30) — Other Payable: 231723000.00
264A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
264A.T balance_sheet (annual, 2023-09-30) — Payables: 260611000.00
264A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 35078000.00
264A.T income_statement (annual, 2023-09-30) — Pretax Income: -679856000.00
264A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
264A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
264A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10626000.00
264A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 5256000.00
264A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 936719000.00
264A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2432000.00
264A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -40000000.00
264A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -680386000.00
264A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
264A.T balance_sheet (annual, 2023-09-30) — Share Issued: 11609200.00
264A.T income_statement (annual, 2023-09-30) — Special Income Charges: -8194000.00
264A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 165500000.00
264A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 165500000.00
264A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1901008.00
264A.T income_statement (annual, 2023-09-30) — Tax Provision: 530000.00
264A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
264A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2290000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Assets: 2098296000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1245500000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Debt: 1150000000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 165499000.00
264A.T income_statement (annual, 2023-09-30) — Total Expenses: 2631648000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1932797000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15292000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1080001000.00
264A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -623721000.00
264A.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 15945000.00
264A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 28888000.00
264A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -8194000.00
264A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -8194000.00
264A.T balance_sheet (annual, 2023-09-30) — Working Capital: 1230207000.00
264A.T income_statement (annual, 2023-09-30) — Write Off: 8194000.00
264A.T income_statement (annual, 2024-09-30) — +Operating Expense: 1841456000.00
264A.T income_statement (annual, 2024-09-30) — +Total Revenue: 2852780000.00
264A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 195156000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195156000.00
264A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 365492000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 365492000.00
264A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5831223.00
264A.T income_statement (annual, 2024-09-30) — Basic EPS: 31.62
264A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1922842000.00
264A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
264A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
264A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -20037000.00
264A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
264A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2045007000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2045007000.00
264A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2045007000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2045007000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -5769000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Inventory: 3232000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 90315000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Payable: 20967000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -9255000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -76386000.00
264A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 22593000.00
264A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 122165000.00
264A.T balance_sheet (annual, 2024-09-30) — Common Stock: 100000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
264A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 649879000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 649879000.00
264A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 98793000.00
264A.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
264A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 14757000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14757000.00
264A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 895063000.00
264A.T balance_sheet (annual, 2024-09-30) — Current Assets: 2283149000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2283149000.00
264A.T balance_sheet (annual, 2024-09-30) — Current Debt: 216000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 216000000.00
264A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 216000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 216000000.00
264A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1101440000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1101440000.00
264A.T cash_flow (annual, 2024-09-30) — Depreciation: 1914000.00
264A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1914000.00
264A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5831223.00
264A.T income_statement (annual, 2024-09-30) — Diluted EPS: 31.62
264A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 184387000.00
264A.T income_statement (annual, 2024-09-30) — EBIT: 111243000.00
264A.T income_statement (annual, 2024-09-30) — EBITDA: 113157000.00
264A.T cash_flow (annual, 2024-09-30) — End Cash Position: 2045007000.00
264A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 26793000.00
264A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 95141000.00
264A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -231000.00
264A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 13570000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13570000.00
264A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 195156000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 195156000.00
264A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 21015000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21015000.00
264A.T income_statement (annual, 2024-09-30) — Gross Profit: 1957717000.00
264A.T income_statement (annual, 2024-09-30) — Interest Expense: 23900000.00
264A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 23900000.00
264A.T income_statement (annual, 2024-09-30) — Interest Income: 195000.00
264A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 195000.00
264A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -24449000.00
264A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 195000.00
264A.T balance_sheet (annual, 2024-09-30) — Inventory: 2024000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2024000.00
264A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1529879000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1529879000.00
264A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -19806000.00
264A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 98793000.00
264A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
264A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 664000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 664000000.00
264A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 664000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 664000000.00
264A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
264A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -70000000.00
264A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6258000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6258000.00
264A.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
264A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
264A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 98793000.00
264A.T income_statement (annual, 2024-09-30) — Net Income: 184387000.00
264A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 184387000.00
264A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 184386000.00
264A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 184387000.00
264A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 184387000.00
264A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 87343000.00
264A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 184386000.00
264A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -14069000.00
264A.T income_statement (annual, 2024-09-30) — Net Interest Income: -24904000.00
264A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -70000000.00
264A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -70000000.00
264A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -24904000.00
264A.T balance_sheet (annual, 2024-09-30) — Net PPE: 21015000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21015000.00
264A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5737000.00
264A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 636309000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 636309000.00
264A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 97573000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97573000.00
264A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
264A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
264A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 112926000.00
264A.T income_statement (annual, 2024-09-30) — Normalized Income: 184209592.00
264A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 115178000.00
264A.T income_statement (annual, 2024-09-30) — Operating Income: 116261000.00
264A.T income_statement (annual, 2024-09-30) — Operating Revenue: 2852780000.00
264A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11609200.00
264A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11609200.00
264A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2085000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2085000.00
264A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 11674000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11674000.00
264A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 13570000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13570000.00
264A.T balance_sheet (annual, 2024-09-30) — Other Investments: 10000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 10000.00
264A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 28344000.00
264A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
264A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4243000.00
264A.T balance_sheet (annual, 2024-09-30) — Other Payable: 173055000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 173055000.00
264A.T income_statement (annual, 2024-09-30) — Other Special Charges: -231000.00
264A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
264A.T balance_sheet (annual, 2024-09-30) — Payables: 284542000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Payables: 284542000.00
264A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 38877000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 38877000.00
264A.T income_statement (annual, 2024-09-30) — Pretax Income: 87343000.00
264A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
264A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
264A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -14069000.00
264A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5968000.00
264A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2024000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2024000.00
264A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 895063000.00
264A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1914000.00
264A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -70000000.00
264A.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
264A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 184387000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 184387000.00
264A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 231000.00
264A.T balance_sheet (annual, 2024-09-30) — Share Issued: 11609200.00
264A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11609200.00
264A.T income_statement (annual, 2024-09-30) — Special Income Charges: 231000.00
264A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 649879000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 649879000.00
264A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 636309000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 636309000.00
264A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 53592.00
264A.T income_statement (annual, 2024-09-30) — Tax Provision: -97043000.00
264A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
264A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -530000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Assets: 2415319000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2415319000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1313879000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1313879000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Debt: 880000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 880000000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 649879000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 649879000.00
264A.T income_statement (annual, 2024-09-30) — Total Expenses: 2736519000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1765440000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1765440000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 132170000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 132170000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 664000000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 664000000.00
264A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 116260000.00
264A.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1199000.00
264A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 111487000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111487000.00
264A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 231000.00
264A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 231000.00
264A.T balance_sheet (annual, 2024-09-30) — Working Capital: 1181709000.00
264A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1181709000.00
264A.T income_statement (annual, 2024-09-30) — Write Off: 0.00
264A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206143000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 941702000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
264A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 676210000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2853049000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2853049000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 676210000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1871932000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20394000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3128888000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 264000000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 264000000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 841558000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48249000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 206143000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27973000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4119000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2667932000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 532000000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 532000000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7579000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27973000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1823683000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40370000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12426180.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1960000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16796000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48249000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 167546000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Payables: 231683000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63617000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
264A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4119000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 254020000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12426180.00
264A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1871932000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1823683000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3245492000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2403932000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 796000000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1871933000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1373559000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116604000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 532001000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64137000.00
264A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2287330000.00
264A.T income_statement (annual, 2025-09-30) — +Operating Expense: 2239980000.00
264A.T income_statement (annual, 2025-09-30) — +Total Revenue: 3360107000.00
264A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 238759000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 238759000.00
264A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 949701000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 949701000.00
264A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 12254572.00
264A.T income_statement (annual, 2025-09-30) — Basic EPS: 14.31
264A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2045007000.00
264A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 19916000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19916000.00
264A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -132379000.00
264A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 684208000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 684208000.00
264A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2946270000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2946270000.00
264A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2946270000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2946270000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 2309000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Inventory: 926000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -32648000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Payable: 31908000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -5592000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -43603000.00
264A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -46645000.00
264A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 901263000.00
264A.T balance_sheet (annual, 2025-09-30) — Common Stock: 684208000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 684208000.00
264A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1993607000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1993607000.00
264A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1161914000.00
264A.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -139304000.00
264A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 15359000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15359000.00
264A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 829724000.00
264A.T balance_sheet (annual, 2025-09-30) — Current Assets: 3230390000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3230390000.00
264A.T balance_sheet (annual, 2025-09-30) — Current Debt: 264000000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 264000000.00
264A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 264000000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 264000000.00
264A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1187137000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1187137000.00
264A.T cash_flow (annual, 2025-09-30) — Depreciation: 14034000.00
264A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 14034000.00
264A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 13043973.00
264A.T income_statement (annual, 2025-09-30) — Diluted EPS: 13.44
264A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 175311000.00
264A.T income_statement (annual, 2025-09-30) — EBIT: 276972000.00
264A.T income_statement (annual, 2025-09-30) — EBITDA: 291006000.00
264A.T cash_flow (annual, 2025-09-30) — End Cash Position: 2946270000.00
264A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 786931000.00
264A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 117007000.00
264A.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -109000.00
264A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 109144000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109144000.00
264A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 238759000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 238759000.00
264A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 44643000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44643000.00
264A.T income_statement (annual, 2025-09-30) — Gross Profit: 2530383000.00
264A.T income_statement (annual, 2025-09-30) — Interest Expense: 18416000.00
264A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 18416000.00
264A.T income_statement (annual, 2025-09-30) — Interest Income: 4048000.00
264A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4048000.00
264A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -18897000.00
264A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4048000.00
264A.T balance_sheet (annual, 2025-09-30) — Inventory: 1097000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1097000.00
264A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2657607000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2657607000.00
264A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -135054000.00
264A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1161914000.00
264A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 400000000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400000000.00
264A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 400000000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 400000000.00
264A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -216000000.00
264A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9368000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9368000.00
264A.T balance_sheet (annual, 2025-09-30) — Minority Interest: -138453000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -138453000.00
264A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1022610000.00
264A.T income_statement (annual, 2025-09-30) — Net Income: 175311000.00
264A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 175311000.00
264A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 175311000.00
264A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 175311000.00
264A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 175311000.00
264A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 258556000.00
264A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 175311000.00
264A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -105375000.00
264A.T income_statement (annual, 2025-09-30) — Net Interest Income: -20871000.00
264A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -216000000.00
264A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -216000000.00
264A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -20871000.00
264A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000.00
264A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2784000.00
264A.T balance_sheet (annual, 2025-09-30) — Net PPE: 44643000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44643000.00
264A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -26895000.00
264A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1884463000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1884463000.00
264A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 54142000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54142000.00
264A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 3960000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3960000.00
264A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 290897000.00
264A.T income_statement (annual, 2025-09-30) — Normalized Income: 175237098.00
264A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 249386000.00
264A.T income_statement (annual, 2025-09-30) — Operating Income: 290403000.00
264A.T income_statement (annual, 2025-09-30) — Operating Revenue: 3360107000.00
264A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12348780.00
264A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12348780.00
264A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -240000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -240000.00
264A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 15187000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15187000.00
264A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 109144000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 109144000.00
264A.T balance_sheet (annual, 2025-09-30) — Other Investments: 10000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000.00
264A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 39545000.00
264A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000.00
264A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
264A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -11085000.00
264A.T balance_sheet (annual, 2025-09-30) — Other Payable: 232769000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 232769000.00
264A.T income_statement (annual, 2025-09-30) — Other Special Charges: -109000.00
264A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
264A.T balance_sheet (annual, 2025-09-30) — Payables: 349065000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Payables: 349065000.00
264A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 44504000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44504000.00
264A.T income_statement (annual, 2025-09-30) — Pretax Income: 258556000.00
264A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
264A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
264A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -105375000.00
264A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -27004000.00
264A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1097000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1097000.00
264A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 829724000.00
264A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 14034000.00
264A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -216000000.00
264A.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -139304000.00
264A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 359698000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 359698000.00
264A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 109000.00
264A.T balance_sheet (annual, 2025-09-30) — Share Issued: 12534780.00
264A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12534780.00
264A.T income_statement (annual, 2025-09-30) — Special Income Charges: 109000.00
264A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1993607000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1993607000.00
264A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1884463000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1884463000.00
264A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 35098.00
264A.T income_statement (annual, 2025-09-30) — Tax Provision: 83245000.00
264A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
264A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1150000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Assets: 3442292000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3442292000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2393607000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2393607000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Debt: 664000000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 664000000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1855154000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1855154000.00
264A.T income_statement (annual, 2025-09-30) — Total Expenses: 3069704000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1587138000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1587138000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 211902000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 211902000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 400001000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 400001000.00
264A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 290402000.00
264A.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 6503000.00
264A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 116296000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116296000.00
264A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 109000.00
264A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 109000.00
264A.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 186000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 186000.00
264A.T balance_sheet (annual, 2025-09-30) — Working Capital: 2043253000.00
264A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2043253000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 249817000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 974155000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18878000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 708663000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2204344000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2204344000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 708663000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1800389000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15119000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2628819000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 282000000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 816390000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 140341000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 249817000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43466000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 810000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2332389000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250000000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9469000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43466000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1660048000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54142000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
264A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12355780.00
264A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94937000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20101000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140341000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 175874000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Payables: 208725000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78911000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
264A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 810000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 360076000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12712350.00
264A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1800389000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1660048000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2866780000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2050389000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 532000000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1800390000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1066390000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 237960000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 250000000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32851000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 356570.00
264A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 242505000.00
264A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1812429000.00
2650.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 298944035.00
2650.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
2650.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 298944035.00
2650.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
2650.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 298944035.00
2650.HK balance_sheet (annual, 2022-12-31) — Share Issued: 298944035.00
2650.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 298944035.00
2650.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.20
2650.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 298944035.00
2650.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
2650.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 298944035.00
2650.HK balance_sheet (annual, 2023-12-31) — Share Issued: 298944035.00
2650.HK income_statement (annual, 2024-12-31) — +Operating Expense: 268079000.00
2650.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 298944035.00
2650.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.80
2650.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 141950000.00
2650.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154076000.00
2650.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 141950000.00
2650.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 298944035.00
2650.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
2650.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 103936000.00
2650.HK balance_sheet (annual, 2024-12-31) — Net Debt: 248371000.00
2650.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -156056000.00
2650.HK income_statement (annual, 2024-12-31) — Normalized Income: -210006750.00
2650.HK income_statement (annual, 2024-12-31) — Operating Income: -179504000.00
2650.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 298944035.00
2650.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1070000.00
2650.HK income_statement (annual, 2024-12-31) — Other Special Charges: 33000.00
2650.HK income_statement (annual, 2024-12-31) — Research And Development: 55577000.00
2650.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2650.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 114655000.00
2650.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 218591000.00
2650.HK balance_sheet (annual, 2024-12-31) — Share Issued: 298944035.00
2650.HK income_statement (annual, 2024-12-31) — Special Income Charges: -38519000.00
2650.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9611750.00
2650.HK income_statement (annual, 2024-12-31) — Total Expenses: 772912000.00
2650.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -38447000.00
2650.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38447000.00
2650.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 298944035.00
2650.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
2650.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 298944035.00
2650.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
2650.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 298944035.00
2650.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 298944035.00
2650.HK income_statement (annual, 2025-12-31) — +Operating Expense: 244880000.00
2650.HK income_statement (annual, 2025-12-31) — +Total Revenue: 716513000.00
2650.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 325742000.00
2650.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 432295000.00
2650.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60830000.00
2650.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 512239000.00
2650.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -55771000.00
2650.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2460000.00
2650.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16705000.00
2650.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141359000.00
2650.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34351000.00
2650.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -62578000.00
2650.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12761000.00
2650.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 59789000.00
2650.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 291880000.00
2650.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 304663000.00
2650.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 291880000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4120000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 21451000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1543000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Payable: 821000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6645000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -134585000.00
2650.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -93839000.00
2650.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 151902000.00
2650.HK balance_sheet (annual, 2025-12-31) — Common Stock: 59789000.00
2650.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240826000.00
2650.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 362750000.00
2650.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 573000.00
2650.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 607599000.00
2650.HK balance_sheet (annual, 2025-12-31) — Current Assets: 925472000.00