speb/financial-data huggingface dataset:
2136.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3979883000.00
2136.T income_statement (annual, 2025-03-31) — Total Expenses: 5404234000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1924771000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1924771000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1644099000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1644099000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 488636000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 488636000.00
2136.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 565180000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42868000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42868000.00
2136.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2136.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90109.00
2136.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 101928000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101928000.00
2136.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
2136.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Working Capital: 2824418000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2824418000.00
2136.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3885191.00
2136.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.67
2136.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3885191.00
2136.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.67
2136.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
2136.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 796328000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -324580000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 565762000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 377525000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3033938000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3033938000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 377525000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3951157000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3913327000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
2136.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
2136.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1103229000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3515000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 796328000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1572919000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Inventory: 960000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3951157000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 968059000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39098000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1248340000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3947642000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 305612000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 492283000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3885191.00
2136.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29186000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 125018000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3515000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75854000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 50572000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Payables: 143671000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 412658000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52915000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2136.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 960000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3188035000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3975300.00
2136.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3951157000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3947642000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5546669000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3951157000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3951157000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1595512000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1633341000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 492283000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 93099000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90109.00
2136.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 101928000.00
2136.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2810098000.00
2136.T income_statement (annual, 2026-03-31) — +Operating Expense: 797648000.00
2136.T income_statement (annual, 2026-03-31) — +Total Revenue: 6193609000.00
2136.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 0.00
2136.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
2136.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 806612000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 806612000.00
2136.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -333966000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -333966000.00
2136.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 100000000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100000000.00
2136.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3432998000.00
2136.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 566295000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 566295000.00
2136.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3825000.00
2136.T balance_sheet (annual, 2026-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3076749000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3076749000.00
2136.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3076749000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3076749000.00
2136.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -209136000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 12033000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Inventory: 75000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2372000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3886000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Payable: 3647000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1580000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Receivables: -68329000.00
2136.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -25284000.00
2136.T cash_flow (annual, 2026-03-31) — Changes In Cash: -856248000.00
2136.T balance_sheet (annual, 2026-03-31) — Common Stock: 377525000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 377525000.00
2136.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -209136000.00
2136.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4076912000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4076912000.00
2136.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -126639000.00
2136.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4823037000.00
2136.T balance_sheet (annual, 2026-03-31) — Current Assets: 3965899000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3965899000.00
2136.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
2136.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
2136.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
2136.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
2136.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1125829000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1125829000.00
2136.T cash_flow (annual, 2026-03-31) — Depreciation: 22942000.00
2136.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22942000.00
2136.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 11007000.00
2136.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 11007000.00
2136.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 432752000.00
2136.T income_statement (annual, 2026-03-31) — EBIT: 581039000.00
2136.T income_statement (annual, 2026-03-31) — EBITDA: 603981000.00
2136.T cash_flow (annual, 2026-03-31) — End Cash Position: 2576749000.00
2136.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -735775000.00
2136.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 479527000.00
2136.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 75294000.00
2136.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1921000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1921000.00
2136.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 806612000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 806612000.00
2136.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1573854000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1573854000.00
2136.T income_statement (annual, 2026-03-31) — Gross Profit: 1370572000.00
2136.T income_statement (annual, 2026-03-31) — Interest Expense: 811000.00
2136.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 811000.00
2136.T income_statement (annual, 2026-03-31) — Interest Income: 6662000.00
2136.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6662000.00
2136.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -401000.00
2136.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6662000.00
2136.T balance_sheet (annual, 2026-03-31) — Inventory: 955000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Inventory: 955000.00
2136.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4076912000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4076912000.00
2136.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -603825000.00
2136.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100000000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100000000.00
2136.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39500000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39500000.00
2136.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -126639000.00
2136.T income_statement (annual, 2026-03-31) — Net Income: 432752000.00
2136.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 432752000.00
2136.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 432753000.00
2136.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 432752000.00
2136.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 432752000.00
2136.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 580228000.00
2136.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 432752000.00
2136.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
2136.T income_statement (annual, 2026-03-31) — Net Interest Income: 5851000.00
2136.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -600000000.00
2136.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -400000000.00
2136.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5851000.00
2136.T balance_sheet (annual, 2026-03-31) — Net PPE: 1239889000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1239889000.00
2136.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3825000.00
2136.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
2136.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4074991000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4074991000.00
2136.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 317824000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 317824000.00
2136.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498427000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498427000.00
2136.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 227000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 227000.00
2136.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 603981000.00
2136.T income_statement (annual, 2026-03-31) — Normalized Income: 432752000.00
2136.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 483352000.00
2136.T income_statement (annual, 2026-03-31) — Operating Income: 572924000.00
2136.T income_statement (annual, 2026-03-31) — Operating Revenue: 6193609000.00
2136.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3805191.00
2136.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3805191.00
2136.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2136.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18952000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18952000.00
2136.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 138517000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 138517000.00
2136.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1921000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1921000.00
2136.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5200000.00
2136.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75407000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75407000.00
2136.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
2136.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1457000.00
2136.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 122336000.00
2136.T balance_sheet (annual, 2026-03-31) — Other Payable: 27597000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 27597000.00
2136.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2136.T balance_sheet (annual, 2026-03-31) — Payables: 134832000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Payables: 134832000.00
2136.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440292000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440292000.00
2136.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 62631000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62631000.00
2136.T income_statement (annual, 2026-03-31) — Pretax Income: 580228000.00
2136.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2136.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2136.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
2136.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -600000000.00
2136.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3825000.00
2136.T balance_sheet (annual, 2026-03-31) — Raw Materials: 955000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 955000.00
2136.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4823037000.00
2136.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22942000.00
2136.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 38269000.00
2136.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 38269000.00
2136.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -126639000.00
2136.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3439713000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3439713000.00
2136.T income_statement (annual, 2026-03-31) — Selling General And Administration: 75294000.00
2136.T balance_sheet (annual, 2026-03-31) — Share Issued: 3975300.00
2136.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3975300.00
2136.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4076912000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4076912000.00
2136.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4074991000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4074991000.00
2136.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2136.T income_statement (annual, 2026-03-31) — Tax Provision: 147475000.00
2136.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2136.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -95598000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Assets: 5701169000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5701169000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4076912000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4076912000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
2136.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4076912000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4076912000.00
2136.T income_statement (annual, 2026-03-31) — Total Expenses: 5620685000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1624257000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1624257000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1735268000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1735268000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 498428000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 498428000.00
2136.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 572918000.00
2136.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 107235000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107235000.00
2136.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 170109.00
2136.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 170109.00
2136.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 227851000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 227851000.00
2136.T balance_sheet (annual, 2026-03-31) — Working Capital: 2840070000.00
2136.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2840070000.00
2137.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 34241000.00
2137.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2137.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1002455000.00
2137.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 7083000.00
2137.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 32137000.00
2137.HK balance_sheet (annual, 2021-12-31) — Other Properties: 33435000.00
2137.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5980000.00
2137.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1002455000.00
2137.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
2137.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 45537000.00
2137.HK income_statement (annual, 2022-12-31) — +Operating Expense: 565814000.00
2137.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9439751.33
2137.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17831000.00
2137.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9352113000.00
2137.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3119000.00
2137.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6234000.00
2137.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 723478000.00
2137.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.67
2137.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2855093000.00
2137.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37016000.00
2137.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -139292000.00
2137.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12656000.00
2137.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
2137.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1190572000.00
2137.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2997384000.00
2137.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3208000.00
2137.HK cash_flow (annual, 2022-12-31) — Change In Payable: -58141000.00
2137.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15645000.00
2137.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -76994000.00
2137.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1932489000.00
2137.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
2137.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3194614000.00
2137.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7447000.00
2137.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -678000.00
2137.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3076899000.00
2137.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9500000.00
2137.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9500000.00
2137.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 229113000.00
2137.HK cash_flow (annual, 2022-12-31) — Depreciation: 13913000.00
2137.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17032000.00
2137.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14315000.00
2137.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14315000.00
2137.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 723478000.00
2137.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
2137.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -484312000.00
2137.HK income_statement (annual, 2022-12-31) — EBIT: -488930000.00
2137.HK income_statement (annual, 2022-12-31) — EBITDA: -471898000.00
2137.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 267968000.00
2137.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1190572000.00
2137.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139794000.00
2137.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3042000.00
2137.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -635571000.00
2137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31686000.00
2137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2137.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53465000.00
2137.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146887000.00
2137.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37353000.00
2137.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2137.HK income_statement (annual, 2022-12-31) — Interest Expense: 851000.00
2137.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 851000.00
2137.HK income_statement (annual, 2022-12-31) — Interest Income: 37204000.00
2137.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37204000.00
2137.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -851000.00
2137.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34642000.00
2137.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3194614000.00
2137.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1433168000.00
2137.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 146028000.00
2137.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7447000.00
2137.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3156000.00
2137.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3156000.00
2137.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 337000.00
2137.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -37117000.00
2137.HK income_statement (annual, 2022-12-31) — Minority Interests: 5469000.00
2137.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2137.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6769000.00
2137.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 43575000.00
2137.HK income_statement (annual, 2022-12-31) — Net Income: -484312000.00
2137.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -484312000.00
2137.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -489781000.00
2137.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -484312000.00
2137.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -484312000.00
2137.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -489781000.00
2137.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -489781000.00
2137.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -139292000.00
2137.HK income_statement (annual, 2022-12-31) — Net Interest Income: 36353000.00
2137.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1327092000.00
2137.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36353000.00
2137.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1426000.00
2137.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19522000.00
2137.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
2137.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2137.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3047727000.00
2137.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2083000.00
2137.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2513000.00
2137.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -503584000.00
2137.HK income_statement (annual, 2022-12-31) — Normalized Income: -515998000.00
2137.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -496279000.00
2137.HK income_statement (annual, 2022-12-31) — Operating Income: -514188000.00
2137.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9439751.33
2137.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 727202947.00
2137.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 150695000.00
2137.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146887000.00
2137.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36353000.00
2137.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 343000.00
2137.HK balance_sheet (annual, 2022-12-31) — Other Payable: 148536000.00
2137.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19522000.00
2137.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11550000.00
2137.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1806812000.00
2137.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2137.HK balance_sheet (annual, 2022-12-31) — Payables: 150397000.00
2137.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2137.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19918000.00
2137.HK income_statement (annual, 2022-12-31) — Pretax Income: -489781000.00
2137.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2137.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -139292000.00
2137.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2101905000.00
2137.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
2137.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17032000.00
2137.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -678000.00
2137.HK income_statement (annual, 2022-12-31) — Research And Development: 440634000.00
2137.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1875000.00
2137.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6522210000.00
2137.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2137.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 774813000.00
2137.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26861000.00
2137.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80326000.00
2137.HK balance_sheet (annual, 2022-12-31) — Share Issued: 727202947.00
2137.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2137.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77928000.00
2137.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3194614000.00
2137.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3047727000.00
2137.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2137.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2137.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2137.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46172000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3391849000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3194614000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12656000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3157497000.00
2137.HK income_statement (annual, 2022-12-31) — Total Expenses: 565814000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 234352000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 314950000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5239000.00
2137.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1861000.00
2137.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 31686000.00
2137.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31686000.00
2137.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2847786000.00
2137.HK income_statement (annual, 2023-12-31) — +Operating Expense: 545349000.00
2137.HK income_statement (annual, 2023-12-31) — +Total Revenue: 617000.00
2137.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23059000.00
2137.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9376845000.00
2137.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1761000.00
2137.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7884000.00
2137.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 728100000.00
2137.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
2137.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1190572000.00
2137.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28331000.00
2137.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -49608000.00
2137.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3156000.00
2137.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
2137.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 489650000.00
2137.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2660661000.00
2137.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6127000.00
2137.HK cash_flow (annual, 2023-12-31) — Change In Payable: -81462000.00
2137.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -33144000.00
2137.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -120733000.00
2137.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -709341000.00
2137.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
2137.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3119040000.00
2137.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 179000.00
2137.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1162000.00
2137.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2782778000.00
2137.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3156000.00
2137.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3156000.00
2137.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 125869000.00
2137.HK cash_flow (annual, 2023-12-31) — Depreciation: 13913000.00
2137.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15674000.00
2137.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14316000.00
2137.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14316000.00
2137.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 728100000.00
2137.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
2137.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -174829000.00
2137.HK income_statement (annual, 2023-12-31) — EBIT: -183876000.00
2137.HK income_statement (annual, 2023-12-31) — EBITDA: -168202000.00
2137.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8419000.00
2137.HK cash_flow (annual, 2023-12-31) — End Cash Position: 489650000.00
2137.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134560000.00
2137.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10977000.00
2137.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -643622000.00
2137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -136244000.00
2137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -131813000.00
2137.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 55685000.00
2137.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 267420000.00
2137.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 28668000.00
2137.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5432000.00
2137.HK income_statement (annual, 2023-12-31) — Interest Expense: 494000.00
2137.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 494000.00
2137.HK income_statement (annual, 2023-12-31) — Interest Income: 108023000.00
2137.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108023000.00
2137.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -494000.00
2137.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 106958000.00
2137.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3119040000.00
2137.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104350000.00
2137.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 142444000.00
2137.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 179000.00
2137.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 337000.00
2137.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -46658000.00
2137.HK income_statement (annual, 2023-12-31) — Minority Interests: 9541000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 56028000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -983000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1346000.00
2137.HK income_statement (annual, 2023-12-31) — Net Income: -174829000.00
2137.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -174829000.00
2137.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184370000.00
2137.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -174829000.00
2137.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -174829000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184370000.00
2137.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184370000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49608000.00
2137.HK income_statement (annual, 2023-12-31) — Net Interest Income: 107529000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -218874000.00
2137.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 107529000.00
2137.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1146000.00
2137.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5609000.00
2137.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2851620000.00
2137.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2137.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -430827000.00
2137.HK income_statement (annual, 2023-12-31) — Normalized Income: -437454000.00
2137.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -594014000.00
2137.HK income_statement (annual, 2023-12-31) — Operating Income: -544732000.00
2137.HK income_statement (annual, 2023-12-31) — Operating Revenue: 617000.00
2137.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 729385446.00
2137.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 200535000.00
2137.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 267420000.00
2137.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -107529000.00
2137.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 431000.00
2137.HK balance_sheet (annual, 2023-12-31) — Other Payable: 58572000.00
2137.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17483000.00
2137.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2171011000.00
2137.HK income_statement (annual, 2023-12-31) — Other Special Charges: -131813000.00
2137.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Payables: 60583000.00
2137.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50298000.00
2137.HK income_statement (annual, 2023-12-31) — Pretax Income: -184370000.00
2137.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2137.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49608000.00
2137.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3487006000.00
2137.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
2137.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15674000.00
2137.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1162000.00
2137.HK income_statement (annual, 2023-12-31) — Research And Development: 402705000.00
2137.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 729000.00
2137.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6697039000.00
2137.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 56028000.00
2137.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3268132000.00
2137.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1419000.00
2137.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 57104000.00
2137.HK balance_sheet (annual, 2023-12-31) — Share Issued: 729385446.00
2137.HK income_statement (annual, 2023-12-31) — Special Income Charges: 126381000.00
2137.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64223000.00
2137.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3119040000.00
2137.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2851620000.00
2137.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2137.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2137.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 53607000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3198251000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3119040000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3156000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3072382000.00
2137.HK income_statement (annual, 2023-12-31) — Total Expenses: 545349000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125869000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 415473000.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2137.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2011000.00
2137.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 262625000.00
2137.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 262625000.00
2137.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2656909000.00
2137.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2137.HK income_statement (annual, 2024-12-31) — +Operating Expense: 353066000.00
2137.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25304000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25304000.00
2137.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9389863000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9389863000.00
2137.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 402000.00
2137.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 730246000.00
2137.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.70
2137.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 489650000.00
2137.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35894000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35894000.00
2137.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3228000.00
2137.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10049000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10049000.00
2137.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24000.00
2137.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1003365000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1003365000.00
2137.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2320315000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2320315000.00
2137.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33689000.00
2137.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17274000.00
2137.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 554000.00
2137.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -50409000.00
2137.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 513174000.00
2137.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24000.00
2137.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2656957000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2656957000.00
2137.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53000.00
2137.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -220000.00
2137.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2414122000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2414122000.00
2137.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4896000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4896000.00
2137.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4896000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4896000.00
2137.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 77421000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77421000.00
2137.HK cash_flow (annual, 2024-12-31) — Depreciation: 8448000.00
2137.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8850000.00
2137.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8723000.00
2137.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8723000.00
2137.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 730246000.00
2137.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.70