speb/financial-data huggingface dataset:
2889.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 177535000.00
2889.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 861000.00
2889.HK income_statement (annual, 2023-12-31) — Minority Interests: -130000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2889.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2889.HK balance_sheet (annual, 2023-12-31) — Net Debt: 750820000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3566000.00
2889.HK income_statement (annual, 2023-12-31) — Net Income: -283891000.00
2889.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -283891000.00
2889.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -283761000.00
2889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -283891000.00
2889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -283891000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -283694000.00
2889.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -283761000.00
2889.HK income_statement (annual, 2023-12-31) — Net Interest Income: -26032000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -204465000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 420005000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 420005000.00
2889.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26032000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
2889.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25510000.00
2889.HK balance_sheet (annual, 2023-12-31) — Net PPE: 458033000.00
2889.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -182771000.00
2889.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 598043000.00
2889.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2685000.00
2889.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6354000.00
2889.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -292907000.00
2889.HK income_statement (annual, 2023-12-31) — Normalized Income: -356971750.00
2889.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -270571000.00
2889.HK income_statement (annual, 2023-12-31) — Operating Income: -354014000.00
2889.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1495817000.00
2889.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 149991249.00
2889.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 147946000.00
2889.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 67236000.00
2889.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26032000.00
2889.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2411000.00
2889.HK balance_sheet (annual, 2023-12-31) — Other Payable: 86012000.00
2889.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 91347000.00
2889.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 457139000.00
2889.HK income_statement (annual, 2023-12-31) — Other Special Charges: 147000.00
2889.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2889.HK balance_sheet (annual, 2023-12-31) — Payables: 678937000.00
2889.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35546000.00
2889.HK income_statement (annual, 2023-12-31) — Pretax Income: -283694000.00
2889.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2889.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14010000.00
2889.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2889.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -206465000.00
2889.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -182945000.00
2889.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 420861000.00
2889.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1264729000.00
2889.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60440000.00
2889.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -652823000.00
2889.HK income_statement (annual, 2023-12-31) — Research And Development: 249757000.00
2889.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 136280000.00
2889.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1013474000.00
2889.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
2889.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 174000.00
2889.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50847000.00
2889.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 116278000.00
2889.HK balance_sheet (annual, 2023-12-31) — Share Issued: 149991249.00
2889.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14317000.00
2889.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65363000.00
2889.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 598043000.00
2889.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 598043000.00
2889.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24360250.00
2889.HK income_statement (annual, 2023-12-31) — Tax Provision: 67000.00
2889.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2889.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31223000.00
2889.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2580751000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 767362000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1102505000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 598904000.00
2889.HK income_statement (annual, 2023-12-31) — Total Expenses: 1849831000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1981847000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 464387000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 266168000.00
2889.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6896000.00
2889.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 97441000.00
2889.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 97441000.00
2889.HK balance_sheet (annual, 2023-12-31) — Working Capital: 400685000.00
2889.HK income_statement (annual, 2023-12-31) — Write Off: 14170000.00
2889.HK income_statement (annual, 2024-12-31) — +Operating Expense: 669926000.00
2889.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2557003000.00
2889.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 603352000.00
2889.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1125002000.00
2889.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133842000.00
2889.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2729071000.00
2889.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -173469000.00
2889.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 149991249.00
2889.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.61
2889.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 257038000.00
2889.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145436000.00
2889.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -175612000.00
2889.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116935000.00
2889.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 139554000.00
2889.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 977006000.00
2889.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1464791000.00
2889.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -51019000.00
2889.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 103477000.00
2889.HK cash_flow (annual, 2024-12-31) — Change In Payable: 182350000.00
2889.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -835121000.00
2889.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -615008000.00
2889.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 719978000.00
2889.HK balance_sheet (annual, 2024-12-31) — Common Stock: 139554000.00
2889.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1544777000.00
2889.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1330793000.00
2889.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 287124000.00
2889.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2256001000.00
2889.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3581219000.00
2889.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57076000.00
2889.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1348159000.00
2889.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1405235000.00
2889.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5194000.00
2889.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2331769000.00
2889.HK cash_flow (annual, 2024-12-31) — Depreciation: 79943000.00
2889.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79943000.00
2889.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33993000.00
2889.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 33993000.00
2889.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 149991249.00
2889.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.61
2889.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -541238000.00
2889.HK income_statement (annual, 2024-12-31) — EBIT: -496719000.00
2889.HK income_statement (annual, 2024-12-31) — EBITDA: -416776000.00
2889.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000.00
2889.HK cash_flow (annual, 2024-12-31) — End Cash Position: 977006000.00
2889.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1741065000.00
2889.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -881401000.00
2889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -65646000.00
2889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
2889.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 370379000.00
2889.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1298471000.00
2889.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 734241000.00
2889.HK income_statement (annual, 2024-12-31) — Gross Profit: 301002000.00
2889.HK income_statement (annual, 2024-12-31) — Interest Expense: 44074000.00
2889.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44074000.00
2889.HK income_statement (annual, 2024-12-31) — Interest Income: 1956000.00
2889.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1956000.00
2889.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38118000.00
2889.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1956000.00
2889.HK balance_sheet (annual, 2024-12-31) — Inventory: 503915000.00
2889.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3140228000.00
2889.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -315298000.00
2889.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 102267000.00
2889.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9993000.00
2889.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1330793000.00
2889.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1642345000.00
2889.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 71395000.00
2889.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59859000.00
2889.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 247292000.00
2889.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307151000.00
2889.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1642345000.00
2889.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1141039000.00
2889.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 112260000.00
2889.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39181000.00
2889.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 230286000.00
2889.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1279000.00
2889.HK income_statement (annual, 2024-12-31) — Minority Interests: -418000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -113003000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1330793000.00
2889.HK balance_sheet (annual, 2024-12-31) — Net Debt: 618445000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12005000.00
2889.HK income_statement (annual, 2024-12-31) — Net Income: -541238000.00
2889.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -541238000.00
2889.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -540820000.00
2889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -541238000.00
2889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -541238000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -540793000.00
2889.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -540820000.00
2889.HK income_statement (annual, 2024-12-31) — Net Interest Income: -42118000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -85000000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 501306000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 501306000.00
2889.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42118000.00
2889.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 55631000.00
2889.HK balance_sheet (annual, 2024-12-31) — Net PPE: 600399000.00
2889.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174882000.00
2889.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1544777000.00
2889.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 83593000.00
2889.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13872000.00
2889.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -297933000.00
2889.HK income_statement (annual, 2024-12-31) — Normalized Income: -452105750.00
2889.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -705789000.00
2889.HK income_statement (annual, 2024-12-31) — Operating Income: -368924000.00
2889.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2557003000.00
2889.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149991249.00
2889.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 305132000.00
2889.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 88341000.00
2889.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45425000.00
2889.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1840000.00
2889.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -25687000.00
2889.HK balance_sheet (annual, 2024-12-31) — Other Payable: 113611000.00
2889.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 228638000.00
2889.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 487785000.00
2889.HK income_statement (annual, 2024-12-31) — Other Special Charges: 34544000.00
2889.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2889.HK balance_sheet (annual, 2024-12-31) — Payables: 724904000.00
2889.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105669000.00
2889.HK income_statement (annual, 2024-12-31) — Pretax Income: -540793000.00
2889.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2889.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20195000.00
2889.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -113003000.00
2889.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -85000000.00
2889.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -175612000.00
2889.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 415574000.00
2889.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2256001000.00
2889.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79943000.00
2889.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1141039000.00
2889.HK income_statement (annual, 2024-12-31) — Research And Development: 207279000.00
2889.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 73131000.00
2889.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1554712000.00
2889.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2889.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 730000.00
2889.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 148891000.00
2889.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 519270000.00
2889.HK balance_sheet (annual, 2024-12-31) — Share Issued: 149991249.00
2889.HK income_statement (annual, 2024-12-31) — Special Income Charges: -184489000.00
2889.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 157186000.00
2889.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1544777000.00
2889.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1544777000.00
2889.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29710750.00
2889.HK income_statement (annual, 2024-12-31) — Tax Provision: 27000.00
2889.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2889.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74879000.00
2889.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4307750000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1792069000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1712386000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1546056000.00
2889.HK income_statement (annual, 2024-12-31) — Total Expenses: 2925927000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2761694000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 726531000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429925000.00
2889.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7941000.00
2889.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -118843000.00
2889.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118843000.00
2889.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1249450000.00
2889.HK income_statement (annual, 2024-12-31) — Write Off: 149945000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 530766000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 681637000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -150839000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2729071000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -154310000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 237176000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 63865000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 139554000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 900734000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1492393000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 139554000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1370843000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 210412000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 3350012000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 33089000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 1430637000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1463726000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 7034000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2271930000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 835947000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 811784000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 591599000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3130095000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Investmentsin Associatesat Cost: 96585000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Investmentsin Joint Venturesat Cost: 9989000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 70694000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 30776000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 328615000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 359391000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 106574000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 40907000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 293502000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1083000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Net Debt: 858518000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 660945000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1370843000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 83631000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 10254000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 149991249.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 351260000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Other Inventories: 130846000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 116000000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 143411000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 591659000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Payables: 650982000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 123807000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 460753000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 207903000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -1774437000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 149991249.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1370843000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1370843000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 102228000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 4127785000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1699458000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 1823117000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1371926000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2755859000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 777773000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 483929000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 4216000.00
2889.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 1078082000.00
2889.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1365962000.00
2889.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3509726000.00
2889.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 916727000.00
2889.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1668678000.00
2889.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -182965000.00
2889.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3972909000.00
2889.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -187855000.00
2889.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 977006000.00
2889.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 327551000.00
2889.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -522319000.00
2889.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68204000.00
2889.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 149991000.00
2889.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1444143000.00
2889.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1631957000.00
2889.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -261064000.00
2889.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46378000.00
2889.HK cash_flow (annual, 2025-12-31) — Change In Payable: 326632000.00
2889.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -593805000.00
2889.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -498433000.00
2889.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 467408000.00
2889.HK balance_sheet (annual, 2025-12-31) — Common Stock: 149991000.00
2889.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2152167000.00
2889.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 974138000.00
2889.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 445036000.00
2889.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3075535000.00
2889.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4699055000.00
2889.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34911000.00
2889.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1853587000.00
2889.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1888498000.00
2889.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2889.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3175479000.00
2889.HK cash_flow (annual, 2025-12-31) — Depreciation: 82348000.00
2889.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82348000.00
2889.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1093328000.00
2889.HK income_statement (annual, 2025-12-31) — EBIT: -1037564000.00
2889.HK income_statement (annual, 2025-12-31) — EBITDA: -955216000.00
2889.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -271000.00
2889.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1444143000.00
2889.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1331267000.00
2889.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1047717000.00
2889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 67522000.00
2889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -128000.00
2889.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 853450000.00
2889.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1856533000.00
2889.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1227208000.00
2889.HK income_statement (annual, 2025-12-31) — Gross Profit: 434191000.00
2889.HK income_statement (annual, 2025-12-31) — Interest Expense: 56137000.00
2889.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56137000.00
2889.HK income_statement (annual, 2025-12-31) — Interest Income: 2794000.00
2889.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2794000.00
2889.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -53366000.00
2889.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2794000.00
2889.HK balance_sheet (annual, 2025-12-31) — Inventory: 764266000.00
2889.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4334247000.00
2889.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -338461000.00
2889.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 74696000.00
2889.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9948000.00
2889.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 974138000.00
2889.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2348882000.00
2889.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 69713000.00
2889.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33293000.00
2889.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 328493000.00
2889.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361786000.00
2889.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2348882000.00
2889.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1805090000.00
2889.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 84644000.00
2889.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47885000.00
2889.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 384908000.00
2889.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -394000.00
2889.HK income_statement (annual, 2025-12-31) — Minority Interests: 383000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2889.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 974138000.00
2889.HK balance_sheet (annual, 2025-12-31) — Net Debt: 737937000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6181000.00
2889.HK income_statement (annual, 2025-12-31) — Net Income: -1093328000.00
2889.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1093328000.00
2889.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1093711000.00
2889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1093328000.00
2889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1093328000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1093701000.00
2889.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1093711000.00
2889.HK income_statement (annual, 2025-12-31) — Net Interest Income: -53343000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 147449000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 543792000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 543792000.00
2889.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53343000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1010000.00
2889.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 29461000.00
2889.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1044243000.00
2889.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -518165000.00
2889.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2152167000.00
2889.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 100460000.00
2889.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9441000.00
2889.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -865325000.00
2889.HK income_statement (annual, 2025-12-31) — Normalized Income: -1025909750.00
2889.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -525398000.00
2889.HK income_statement (annual, 2025-12-31) — Operating Income: -931771000.00
2889.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3509726000.00
2889.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149991249.00
2889.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 751786000.00
2889.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 206160000.00
2889.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55448000.00
2889.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -97000.00
2889.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -7388000.00
2889.HK balance_sheet (annual, 2025-12-31) — Other Payable: 155438000.00
2889.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 367644000.00
2889.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187814000.00
2889.HK income_statement (annual, 2025-12-31) — Other Special Charges: 38075000.00
2889.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2889.HK balance_sheet (annual, 2025-12-31) — Payables: 1080125000.00
2889.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139081000.00
2889.HK income_statement (annual, 2025-12-31) — Pretax Income: -1093701000.00
2889.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2889.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25278000.00
2889.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2889.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -206000000.00
2889.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -522319000.00
2889.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 558106000.00
2889.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3075535000.00
2889.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82348000.00
2889.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1805090000.00
2889.HK income_statement (annual, 2025-12-31) — Research And Development: 379332000.00
2889.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 48101000.00
2889.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2648040000.00
2889.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 353449000.00
2889.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4154000.00
2889.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 200196000.00
2889.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1053646000.00
2889.HK balance_sheet (annual, 2025-12-31) — Share Issued: 149991249.00
2889.HK income_statement (annual, 2025-12-31) — Special Income Charges: -52369000.00
2889.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 817790000.00
2889.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2152167000.00
2889.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2152167000.00
2889.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22472750.00
2889.HK income_statement (annual, 2025-12-31) — Tax Provision: 10000.00
2889.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2889.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 79328000.00
2889.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5837383000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2480660000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2250284000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2151773000.00
2889.HK income_statement (annual, 2025-12-31) — Total Expenses: 4441497000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3685610000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1138328000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 510131000.00
2889.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7960000.00
2889.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -89891000.00
2889.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89891000.00
2889.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1523576000.00
2889.HK income_statement (annual, 2025-12-31) — Write Off: 14294000.00
288A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1278358000.00
288A.T income_statement (annual, 2023-03-31) — +Total Revenue: 2007163000.00
288A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 99556000.00
288A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 408671000.00
288A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51369000.00
288A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 806338000.00
288A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19110783.00
288A.T income_statement (annual, 2023-03-31) — Basic EPS: 14.29
288A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 437118000.00
288A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65873000.00
288A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7012000.00
288A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 821901000.00
288A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 368970000.00
288A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 368970000.00
288A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 18678000.00
288A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1896000.00
288A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 180000.00
288A.T cash_flow (annual, 2023-03-31) — Change In Payable: 18678000.00
288A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -161577000.00
288A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -131219000.00
288A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -69619000.00
288A.T balance_sheet (annual, 2023-03-31) — Common Stock: 821901000.00
288A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 425725000.00
288A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 398775000.00
288A.T balance_sheet (annual, 2023-03-31) — Current Assets: 829504000.00
288A.T balance_sheet (annual, 2023-03-31) — Current Debt: 2341378000.00
288A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2341378000.00
288A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2699124000.00
288A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 30282000.00
288A.T cash_flow (annual, 2023-03-31) — Depreciation: 245682000.00
288A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245682000.00
288A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25654383.00
288A.T income_statement (annual, 2023-03-31) — Diluted EPS: 10.64
288A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 273023000.00
288A.T income_statement (annual, 2023-03-31) — EBIT: 273948000.00
288A.T income_statement (annual, 2023-03-31) — EBITDA: 519630000.00
288A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1471000.00
288A.T cash_flow (annual, 2023-03-31) — End Cash Position: 368970000.00
288A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 114929000.00
288A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 29579000.00
288A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -187379000.00
288A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 83269000.00
288A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 302000.00
288A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 408671000.00
288A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 114241000.00
288A.T income_statement (annual, 2023-03-31) — Gross Profit: 1608387000.00
288A.T income_statement (annual, 2023-03-31) — Interest Expense: 20104000.00
288A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20104000.00
288A.T income_statement (annual, 2023-03-31) — Interest Income: 1064000.00
288A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1064000.00
288A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20104000.00
288A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1064000.00
288A.T balance_sheet (annual, 2023-03-31) — Inventory: 29579000.00
288A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2767103000.00
288A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4181000.00
288A.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2140861000.00
288A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
288A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
288A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
288A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
288A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5150000.00
288A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48368000.00
288A.T balance_sheet (annual, 2023-03-31) — Net Debt: 1972408000.00
288A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10911000.00
288A.T income_statement (annual, 2023-03-31) — Net Income: 273023000.00
288A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 273023000.00
288A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 273022000.00
288A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 273023000.00
288A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 273023000.00
288A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 253844000.00
288A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 273023000.00
288A.T income_statement (annual, 2023-03-31) — Net Interest Income: -19040000.00
288A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 114929000.00
288A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5150000.00
288A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19040000.00
288A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2831000.00
288A.T balance_sheet (annual, 2023-03-31) — Net PPE: 62872000.00
288A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7012000.00
288A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 120079000.00
288A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 425423000.00
288A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 65504000.00
288A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3262000.00
288A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 589188000.00
288A.T income_statement (annual, 2023-03-31) — Normalized Income: 326443544.00
288A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -180367000.00
288A.T income_statement (annual, 2023-03-31) — Operating Income: 330029000.00
288A.T income_statement (annual, 2023-03-31) — Operating Revenue: 2007163000.00
288A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25654383.00
288A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22284000.00
288A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 166966000.00
288A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 302000.00
288A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56967000.00
288A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29067000.00
288A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1610000.00
288A.T balance_sheet (annual, 2023-03-31) — Other Payable: 99556000.00
288A.T income_statement (annual, 2023-03-31) — Other Special Charges: -6584000.00
288A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
288A.T balance_sheet (annual, 2023-03-31) — Payables: 156818000.00
288A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1512000.00
288A.T income_statement (annual, 2023-03-31) — Pretax Income: 253844000.00
288A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
288A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7012000.00
288A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 398775000.00
288A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245682000.00
288A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5150000.00
288A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1194742000.00
288A.T balance_sheet (annual, 2023-03-31) — Share Issued: 25654383.00
288A.T income_statement (annual, 2023-03-31) — Special Income Charges: -69558000.00
288A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 425725000.00
288A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 425423000.00
288A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16137456.00
288A.T income_statement (annual, 2023-03-31) — Tax Provision: -19178000.00
288A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
288A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7301000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3128111000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 425725000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Debt: 2341378000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 425725000.00
288A.T income_statement (annual, 2023-03-31) — Total Expenses: 1677133000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2702386000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2298606000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3262000.00
288A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 330029000.00
288A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57262000.00
288A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -69558000.00
288A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69558000.00
288A.T balance_sheet (annual, 2023-03-31) — Working Capital: -1869620000.00
288A.T income_statement (annual, 2023-03-31) — Write Off: 76142000.00
288A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1323624000.00
288A.T income_statement (annual, 2024-03-31) — +Total Revenue: 2193989000.00
288A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 88724000.00
288A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 365298000.00
288A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -58900000.00
288A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 806338000.00
288A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19110783.00
288A.T income_statement (annual, 2024-03-31) — Basic EPS: 21.76
288A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 368970000.00
288A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65873000.00
288A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1401000.00
288A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 821901000.00
288A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 440302000.00
288A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 440302000.00
288A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -11122000.00
288A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 26924000.00
288A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 49533000.00