speb/financial-data huggingface dataset:
2139.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2139.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11470000.00
2139.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1992447000.00
2139.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -44320000.00
2139.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6297454000.00
2139.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 102861000.00
2139.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -201856000.00
2139.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2139.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1553126000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1553126000.00
2139.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2139.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1851758000.00
2139.T balance_sheet (annual, 2025-03-31) — Share Issued: 7044000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7044000.00
2139.T income_statement (annual, 2025-03-31) — Special Income Charges: -16970000.00
2139.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2023078000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2023078000.00
2139.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1901151000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1901151000.00
2139.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10188908.35
2139.T income_statement (annual, 2025-03-31) — Tax Provision: 112921000.00
2139.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
2139.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -130792000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Assets: 5068995000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5068995000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2460794000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2460794000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Debt: 1229325000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1229325000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2113847000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2113847000.00
2139.T income_statement (annual, 2025-03-31) — Total Expenses: 11023185000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2955148000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2955148000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1455251000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1455251000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603561000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603561000.00
2139.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 309792000.00
2139.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 170698000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 170698000.00
2139.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26868000.00
2139.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26868000.00
2139.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 243976.00
2139.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 243976.00
2139.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (annual, 2025-03-31) — Working Capital: 1262154000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1262154000.00
2139.T income_statement (annual, 2025-03-31) — Write Off: 14775000.00
2139.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6800024.00
2139.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.50
2139.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6800024.00
2139.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.50
2139.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 858872000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1483815000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63399000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 219211000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 320533000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 404300000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1891604000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1891604000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 404300000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1986997000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3599446000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 850971000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 850971000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2443268000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 62566000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198040000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1483815000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 835300000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30813000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3381818000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 219211000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 24808000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 428193000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 543850000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 543850000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 24808000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 52881000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 98661000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 835301000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1788957000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 64534000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105571000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 241161000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6800024.00
2139.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 193214000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 503899000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 135474000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 104535000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55811000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 86574000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Payables: 933938000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 154460000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2139.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1476673000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7044000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1986997000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1788957000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5287039000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2530847000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1394821000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2085658000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3201381000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1687590000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 758113000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75066000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 243976.00
2139.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15824000.00
2139.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1156178000.00
2139.T income_statement (annual, 2026-03-31) — +Operating Expense: 5381305000.00
2139.T income_statement (annual, 2026-03-31) — +Total Revenue: 12153429000.00
2139.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 915820000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 915820000.00
2139.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1627993000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1627993000.00
2139.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 63399000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63399000.00
2139.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 24716000.00
2139.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 223531000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 223531000.00
2139.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6800024.00
2139.T income_statement (annual, 2026-03-31) — Basic EPS: 27.69
2139.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 540370000.00
2139.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 309224000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 309224000.00
2139.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -78436000.00
2139.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38305000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38305000.00
2139.T balance_sheet (annual, 2026-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2077765000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2077765000.00
2139.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2077765000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2077765000.00
2139.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -81526000.00
2139.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7475000.00
2139.T cash_flow (annual, 2026-03-31) — Change In Payable: 18149000.00
2139.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6415000.00
2139.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 110851000.00
2139.T cash_flow (annual, 2026-03-31) — Changes In Cash: 218991000.00
2139.T balance_sheet (annual, 2026-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2174358000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2174358000.00
2139.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6385265000.00
2139.T balance_sheet (annual, 2026-03-31) — Current Assets: 3878749000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3878749000.00
2139.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11323000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11323000.00
2139.T balance_sheet (annual, 2026-03-31) — Current Debt: 802769000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 802769000.00
2139.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 814092000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 814092000.00
2139.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2572154000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2572154000.00
2139.T cash_flow (annual, 2026-03-31) — Depreciation: 107770000.00
2139.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 132486000.00
2139.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6800024.00
2139.T income_statement (annual, 2026-03-31) — Diluted EPS: 27.69
2139.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 188319000.00
2139.T income_statement (annual, 2026-03-31) — EBIT: 394643000.00
2139.T income_statement (annual, 2026-03-31) — EBITDA: 527129000.00
2139.T cash_flow (annual, 2026-03-31) — End Cash Position: 759360000.00
2139.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -45870000.00
2139.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 393226000.00
2139.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -27844000.00
2139.T balance_sheet (annual, 2026-03-31) — Goodwill: 49506000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 49506000.00
2139.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 169279000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 169279000.00
2139.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1627993000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1627993000.00
2139.T balance_sheet (annual, 2026-03-31) — Gross PPE: 814370000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 814370000.00
2139.T income_statement (annual, 2026-03-31) — Gross Profit: 5768164000.00
2139.T income_statement (annual, 2026-03-31) — Interest Expense: 11195000.00
2139.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11195000.00
2139.T income_statement (annual, 2026-03-31) — Interest Income: 4355000.00
2139.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4355000.00
2139.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11321000.00
2139.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5878000.00
2139.T balance_sheet (annual, 2026-03-31) — Inventory: 21300000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21300000.00
2139.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3439435000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3439435000.00
2139.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -206801000.00
2139.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 223531000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 223531000.00
2139.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 25422000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 25422000.00
2139.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
2139.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 428193000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 428193000.00
2139.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26982000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26982000.00
2139.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 462308000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 462308000.00
2139.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 489290000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 489290000.00
2139.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
2139.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -170565000.00
2139.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 25422000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25422000.00
2139.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53055000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53055000.00
2139.T balance_sheet (annual, 2026-03-31) — Minority Interest: 107599000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 107599000.00
2139.T income_statement (annual, 2026-03-31) — Minority Interests: -16829000.00
2139.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -206666000.00
2139.T income_statement (annual, 2026-03-31) — Net Income: 188319000.00
2139.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 188319000.00
2139.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 205150000.00
2139.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 188319000.00
2139.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 188319000.00
2139.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 383448000.00
2139.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 205149000.00
2139.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15969000.00
2139.T income_statement (annual, 2026-03-31) — Net Interest Income: -6840000.00
2139.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 84710000.00
2139.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 49435000.00
2139.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 29435000.00
2139.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6840000.00
2139.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10001000.00
2139.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8722000.00
2139.T balance_sheet (annual, 2026-03-31) — Net PPE: 814372000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 814372000.00
2139.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -62467000.00
2139.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 20000000.00
2139.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2005079000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2005079000.00
2139.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60459000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60459000.00
2139.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107117000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107117000.00
2139.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 244031000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 244031000.00
2139.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 545084000.00
2139.T income_statement (annual, 2026-03-31) — Normalized Income: 199092000.00
2139.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 471662000.00
2139.T income_statement (annual, 2026-03-31) — Operating Income: 386859000.00
2139.T income_statement (annual, 2026-03-31) — Operating Revenue: 12153429000.00
2139.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6800024.00
2139.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6800024.00
2139.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2139.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 151691000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 151691000.00
2139.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 426113000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 426113000.00
2139.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 119773000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 119773000.00
2139.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5753000.00
2139.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 111492000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 111492000.00
2139.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23764000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23764000.00
2139.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19613000.00
2139.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2177956000.00
2139.T balance_sheet (annual, 2026-03-31) — Other Properties: 76953000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 76953000.00
2139.T income_statement (annual, 2026-03-31) — Other Special Charges: 2818000.00
2139.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2139.T balance_sheet (annual, 2026-03-31) — Payables: 1199183000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Payables: 1199183000.00
2139.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132766000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132766000.00
2139.T income_statement (annual, 2026-03-31) — Pretax Income: 383448000.00
2139.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2139.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2139.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -206666000.00
2139.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15969000.00
2139.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2264211000.00
2139.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -62467000.00
2139.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6385265000.00
2139.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 132486000.00
2139.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -170565000.00
2139.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1659845000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1659845000.00
2139.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2348921000.00
2139.T balance_sheet (annual, 2026-03-31) — Share Issued: 7044000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7044000.00
2139.T income_statement (annual, 2026-03-31) — Special Income Charges: -48400000.00
2139.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2174358000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2174358000.00
2139.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2005079000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2005079000.00
2139.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7182000.00
2139.T income_statement (annual, 2026-03-31) — Tax Provision: 178298000.00
2139.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2139.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -127664000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Assets: 5527337000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5527337000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2636666000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2636666000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Debt: 1303382000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1303382000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2281957000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2281957000.00
2139.T income_statement (annual, 2026-03-31) — Total Expenses: 11766570000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3245380000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3245380000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1648586000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1648586000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 673226000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 673226000.00
2139.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 386856000.00
2139.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 283363000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 283363000.00
2139.T income_statement (annual, 2026-03-31) — Total Unusual Items: -17955000.00
2139.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17955000.00
2139.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 243976.00
2139.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 243976.00
2139.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (annual, 2026-03-31) — Working Capital: 1306595000.00
2139.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1306595000.00
2139.T income_statement (annual, 2026-03-31) — Write Off: 45582000.00
2142.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 841000.00
2142.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2142.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8083000.00
2142.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8083000.00
2142.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2142.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19011000.00
2142.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -65123000.00
2142.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4243000.00
2142.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161856000.00
2142.HK income_statement (annual, 2022-12-31) — +Total Revenue: 40659000.00
2142.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22029000.00
2142.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7118000.00
2142.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14904000.00
2142.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2142.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 618000.00
2142.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 729435207.00
2142.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
2142.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56304000.00
2142.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7345000.00
2142.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18438000.00
2142.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2737000.00
2142.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
2142.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171705000.00
2142.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171705000.00
2142.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10000000.00
2142.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 161705000.00
2142.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1044000.00
2142.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13072000.00
2142.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8957000.00
2142.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11466000.00
2142.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7091000.00
2142.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7446000.00
2142.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 108201000.00
2142.HK balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
2142.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92826000.00
2142.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -753000.00
2142.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2142.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 130000.00
2142.HK balance_sheet (annual, 2022-12-31) — Current Assets: 209012000.00
2142.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1299000.00
2142.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41107000.00
2142.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42406000.00
2142.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 75044000.00
2142.HK cash_flow (annual, 2022-12-31) — Depreciation: 7417000.00
2142.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8035000.00
2142.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2426000.00
2142.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2426000.00
2142.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 729435207.00
2142.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
2142.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -137222000.00
2142.HK income_statement (annual, 2022-12-31) — EBIT: -135033000.00
2142.HK income_statement (annual, 2022-12-31) — EBITDA: -126998000.00
2142.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2800000.00
2142.HK cash_flow (annual, 2022-12-31) — End Cash Position: 161705000.00
2142.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6357000.00
2142.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70575000.00
2142.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -118402000.00
2142.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1039000.00
2142.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12354000.00
2142.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10080000.00
2142.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8168000.00
2142.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7118000.00
2142.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22861000.00
2142.HK income_statement (annual, 2022-12-31) — Gross Profit: 40529000.00
2142.HK income_statement (annual, 2022-12-31) — Interest Expense: 1987000.00
2142.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1987000.00
2142.HK income_statement (annual, 2022-12-31) — Interest Income: 2866000.00
2142.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2866000.00
2142.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2342000.00
2142.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2866000.00
2142.HK balance_sheet (annual, 2022-12-31) — Inventory: 1044000.00
2142.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 181018000.00
2142.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 137590000.00
2142.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6357000.00
2142.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -753000.00
2142.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77491000.00
2142.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1438000.00
2142.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 47085000.00
2142.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48523000.00
2142.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77491000.00
2142.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1352000.00
2142.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14751000.00
2142.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -325000.00
2142.HK income_statement (annual, 2022-12-31) — Minority Interests: 46000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -753000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5376000.00
2142.HK income_statement (annual, 2022-12-31) — Net Income: -137222000.00
2142.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -137222000.00
2142.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -137268000.00
2142.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -137222000.00
2142.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -137222000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -137020000.00
2142.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -137268000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -522000.00
2142.HK income_statement (annual, 2022-12-31) — Net Interest Income: 879000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 150000000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76139000.00
2142.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76139000.00
2142.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 879000.00
2142.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7957000.00
2142.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14754000.00
2142.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84658000.00
2142.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13860000.00
2142.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2195000.00
2142.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 629000.00
2142.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -115500000.00
2142.HK income_statement (annual, 2022-12-31) — Normalized Income: -128598500.00
2142.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -99964000.00
2142.HK income_statement (annual, 2022-12-31) — Operating Income: -121327000.00
2142.HK income_statement (annual, 2022-12-31) — Operating Revenue: 40659000.00
2142.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 735700110.00
2142.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8168000.00
2142.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -879000.00
2142.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 629000.00
2142.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 302000.00
2142.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5124000.00
2142.HK balance_sheet (annual, 2022-12-31) — Other Properties: 765000.00
2142.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19221000.00
2142.HK income_statement (annual, 2022-12-31) — Other Special Charges: 12537000.00
2142.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2142.HK balance_sheet (annual, 2022-12-31) — Payables: 27626000.00
2142.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7448000.00
2142.HK income_statement (annual, 2022-12-31) — Pretax Income: -137020000.00
2142.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2142.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2142.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -522000.00
2142.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2142.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17916000.00
2142.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1044000.00
2142.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130000.00
2142.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8035000.00
2142.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1352000.00
2142.HK income_statement (annual, 2022-12-31) — Research And Development: 135143000.00
2142.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 663000.00
2142.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 150000000.00
2142.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3162000.00
2142.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
2142.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10080000.00
2142.HK balance_sheet (annual, 2022-12-31) — Share Issued: 767929910.00
2142.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12537000.00
2142.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5763000.00
2142.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92826000.00
2142.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84658000.00
2142.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2874500.00
2142.HK income_statement (annual, 2022-12-31) — Tax Provision: 248000.00
2142.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2142.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1813000.00
2142.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Assets: 232123000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 139911000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Debt: 90929000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92501000.00
2142.HK income_statement (annual, 2022-12-31) — Total Expenses: 161986000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 139622000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23111000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64578000.00
2142.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 473000.00
2142.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11498000.00
2142.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11498000.00
2142.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32229800.00
2142.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 8869000.00
2142.HK balance_sheet (annual, 2022-12-31) — Working Capital: 133968000.00
2142.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2142.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64801000.00
2142.HK income_statement (annual, 2023-12-31) — +Total Revenue: 89502000.00
2142.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15363000.00
2142.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52323000.00
2142.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17259000.00
2142.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2142.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 551000.00
2142.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 733944377.00
2142.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
2142.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161705000.00
2142.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6212000.00
2142.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2480000.00
2142.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1605000.00
2142.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
2142.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 140324000.00
2142.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140324000.00
2142.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2142.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 140324000.00
2142.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1044000.00
2142.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000.00
2142.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3454000.00
2142.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2805000.00
2142.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -45196000.00
2142.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -50416000.00
2142.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -20178000.00
2142.HK balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
2142.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119988000.00
2142.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -354000.00
2142.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -354000.00
2142.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2142.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2034000.00
2142.HK balance_sheet (annual, 2023-12-31) — Current Assets: 210176000.00
2142.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 874000.00
2142.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36560000.00
2142.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37434000.00
2142.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 64130000.00
2142.HK cash_flow (annual, 2023-12-31) — Depreciation: 4080000.00
2142.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4631000.00
2142.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 870000.00
2142.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 870000.00
2142.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 742530010.00
2142.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
2142.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22797000.00
2142.HK income_statement (annual, 2023-12-31) — EBIT: 26554000.00
2142.HK income_statement (annual, 2023-12-31) — EBITDA: 31185000.00
2142.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1203000.00
2142.HK cash_flow (annual, 2023-12-31) — End Cash Position: 140324000.00
2142.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5747000.00
2142.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29143000.00
2142.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -21602000.00
2142.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 506000.00
2142.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17000.00
2142.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8249000.00
2142.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7678000.00
2142.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52323000.00
2142.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 22138000.00
2142.HK income_statement (annual, 2023-12-31) — Gross Profit: 87468000.00
2142.HK income_statement (annual, 2023-12-31) — Interest Expense: 3872000.00
2142.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3872000.00
2142.HK income_statement (annual, 2023-12-31) — Interest Income: 5624000.00
2142.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5624000.00
2142.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3725000.00
2142.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5624000.00
2142.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2142.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 184395000.00
2142.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28087000.00
2142.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5747000.00
2142.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -354000.00
2142.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11426000.00
2142.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 731000.00
2142.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27847000.00
2142.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28578000.00
2142.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11426000.00
2142.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35211000.00
2142.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15306000.00
2142.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -359000.00
2142.HK income_statement (annual, 2023-12-31) — Minority Interests: 34000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -354000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 850000.00
2142.HK income_statement (annual, 2023-12-31) — Net Income: 22797000.00
2142.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22797000.00
2142.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22763000.00
2142.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22797000.00
2142.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22797000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22682000.00
2142.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22763000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -83000.00
2142.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1752000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23785000.00
2142.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23785000.00
2142.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1752000.00
2142.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4879000.00
2142.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 12546000.00
2142.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112310000.00
2142.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14079000.00
2142.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2064000.00
2142.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2142.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32197000.00
2142.HK income_statement (annual, 2023-12-31) — Normalized Income: 23556000.00
2142.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19122000.00
2142.HK income_statement (annual, 2023-12-31) — Operating Income: 22667000.00
2142.HK income_statement (annual, 2023-12-31) — Operating Revenue: 89502000.00
2142.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 734414550.00
2142.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7678000.00
2142.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1752000.00
2142.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 125000.00
2142.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5728000.00
2142.HK balance_sheet (annual, 2023-12-31) — Other Properties: 620000.00
2142.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11975000.00
2142.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3000.00
2142.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2142.HK balance_sheet (annual, 2023-12-31) — Payables: 21704000.00
2142.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3348000.00
2142.HK income_statement (annual, 2023-12-31) — Pretax Income: 22682000.00
2142.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2142.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 503000.00