speb/financial-data huggingface dataset:
206A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -64814000.00
206A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1628566000.00
206A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 29808267.00
206A.T income_statement (annual, 2023-09-30) — Basic EPS: -19.09
206A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1687993000.00
206A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 126000.00
206A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -34591000.00
206A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 12246000.00
206A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1133943000.00
206A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1133943000.00
206A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2570000.00
206A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -57041000.00
206A.T cash_flow (annual, 2023-09-30) — Change In Payable: 8229000.00
206A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 4655000.00
206A.T cash_flow (annual, 2023-09-30) — Change In Receivables: 21721000.00
206A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -19866000.00
206A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -554188000.00
206A.T balance_sheet (annual, 2023-09-30) — Common Stock: 12246000.00
206A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1148015000.00
206A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
206A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 32620000.00
206A.T balance_sheet (annual, 2023-09-30) — Current Assets: 1197604000.00
206A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 63240000.00
206A.T cash_flow (annual, 2023-09-30) — Depreciation: 8737000.00
206A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8737000.00
206A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 29808267.00
206A.T income_statement (annual, 2023-09-30) — Diluted EPS: -19.09
206A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -526914000.00
206A.T income_statement (annual, 2023-09-30) — EBIT: -496869000.00
206A.T income_statement (annual, 2023-09-30) — EBITDA: -488132000.00
206A.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 138000.00
206A.T cash_flow (annual, 2023-09-30) — End Cash Position: 1133943000.00
206A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
206A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -548402000.00
206A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2000.00
206A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 2000.00
206A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 0.00
206A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 64815000.00
206A.T income_statement (annual, 2023-09-30) — Gross Profit: 80305000.00
206A.T income_statement (annual, 2023-09-30) — Interest Income: 19000.00
206A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 19000.00
206A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 19000.00
206A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1148015000.00
206A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -40377000.00
206A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
206A.T balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 170000.00
206A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 170000.00
206A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 64689000.00
206A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
206A.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -138000.00
206A.T income_statement (annual, 2023-09-30) — Net Income: -526914000.00
206A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -526914000.00
206A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -526914000.00
206A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -526914000.00
206A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -526914000.00
206A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -525704000.00
206A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -526914000.00
206A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
206A.T income_statement (annual, 2023-09-30) — Net Interest Income: 19000.00
206A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 19000.00
206A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -5786000.00
206A.T balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
206A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -34591000.00
206A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1148015000.00
206A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -459983000.00
206A.T income_statement (annual, 2023-09-30) — Normalized Income: -505295568.00
206A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -513811000.00
206A.T income_statement (annual, 2023-09-30) — Operating Income: -496869000.00
206A.T income_statement (annual, 2023-09-30) — Operating Revenue: 112926000.00
206A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 35354800.00
206A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 5484000.00
206A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5206000.00
206A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 423000.00
206A.T balance_sheet (annual, 2023-09-30) — Other Investments: 13821000.00
206A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -4184000.00
206A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
206A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 70000.00
206A.T balance_sheet (annual, 2023-09-30) — Other Payable: 38603000.00
206A.T income_statement (annual, 2023-09-30) — Other Special Charges: -2000.00
206A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
206A.T balance_sheet (annual, 2023-09-30) — Payables: 39813000.00
206A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 17929000.00
206A.T income_statement (annual, 2023-09-30) — Pretax Income: -525704000.00
206A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
206A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
206A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -34591000.00
206A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 32620000.00
206A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8737000.00
206A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -493220000.00
206A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
206A.T balance_sheet (annual, 2023-09-30) — Share Issued: 35354800.00
206A.T income_statement (annual, 2023-09-30) — Special Income Charges: -28149000.00
206A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1148015000.00
206A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1148015000.00
206A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -6530568.00
206A.T income_statement (annual, 2023-09-30) — Tax Provision: 1210000.00
206A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
206A.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 40248000.00
206A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1209000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Assets: 1211426000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1148015000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1148015000.00
206A.T income_statement (annual, 2023-09-30) — Total Expenses: 609794000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 63411000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13821000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 171000.00
206A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -496868000.00
206A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1210000.00
206A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -28149000.00
206A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -28149000.00
206A.T balance_sheet (annual, 2023-09-30) — Working Capital: 1134364000.00
206A.T income_statement (annual, 2023-09-30) — Write Off: 28151000.00
206A.T income_statement (annual, 2024-09-30) — +Operating Expense: 942931000.00
206A.T income_statement (annual, 2024-09-30) — +Total Revenue: 305620000.00
206A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -274541000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -274541000.00
206A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3330766000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3330766000.00
206A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 31304117.00
206A.T income_statement (annual, 2024-09-30) — Basic EPS: -33.53
206A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1133943000.00
206A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 20422000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20422000.00
206A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -211697000.00
206A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1714446000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1714446000.00
206A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4392022000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4392022000.00
206A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4392022000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4392022000.00
206A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 3219000.00
206A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 872266000.00
206A.T cash_flow (annual, 2024-09-30) — Change In Payable: 19751000.00
206A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -10726000.00
206A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 0.00
206A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 884510000.00
206A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 3276012000.00
206A.T balance_sheet (annual, 2024-09-30) — Common Stock: 1714446000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1714446000.00
206A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3502901000.00
206A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3390902000.00
206A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 145080000.00
206A.T balance_sheet (annual, 2024-09-30) — Current Assets: 4483094000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4483094000.00
206A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1019869000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1019869000.00
206A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 0.00
206A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 31304117.00
206A.T income_statement (annual, 2024-09-30) — Diluted EPS: -33.53
206A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1049514000.00
206A.T income_statement (annual, 2024-09-30) — EBIT: -782392000.00
206A.T income_statement (annual, 2024-09-30) — EBITDA: -782392000.00
206A.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -17934000.00
206A.T cash_flow (annual, 2024-09-30) — End Cash Position: 4392022000.00
206A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3370055000.00
206A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -61553000.00
206A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -99000.00
206A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 274541000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 274541000.00
206A.T income_statement (annual, 2024-09-30) — Gross Profit: 160539000.00
206A.T income_statement (annual, 2024-09-30) — Interest Income: 356000.00
206A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 356000.00
206A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 265000.00
206A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3502901000.00
206A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -244187000.00
206A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3390902000.00
206A.T balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 5795000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 5795000.00
206A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 5795000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5795000.00
206A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 254119000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 254119000.00
206A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 3390902000.00
206A.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 17934000.00
206A.T income_statement (annual, 2024-09-30) — Net Income: -1049514000.00
206A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1049514000.00
206A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1049513000.00
206A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1049514000.00
206A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1049514000.00
206A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1048203000.00
206A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1049514000.00
206A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5910000.00
206A.T income_statement (annual, 2024-09-30) — Net Interest Income: -13141000.00
206A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -13141000.00
206A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
206A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -32560000.00
206A.T balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
206A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
206A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -205717000.00
206A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3502901000.00
206A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -565707000.00
206A.T income_statement (annual, 2024-09-30) — Normalized Income: -883099920.00
206A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 150144000.00
206A.T income_statement (annual, 2024-09-30) — Operating Income: -782392000.00
206A.T income_statement (annual, 2024-09-30) — Operating Revenue: 305620000.00
206A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 35954800.00
206A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35954800.00
206A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
206A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 6957000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6957000.00
206A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5775000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5775000.00
206A.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 423000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 423000.00
206A.T balance_sheet (annual, 2024-09-30) — Other Investments: 45472000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 45472000.00
206A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 80353000.00
206A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
206A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -20445000.00
206A.T balance_sheet (annual, 2024-09-30) — Other Payable: 57677000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 57677000.00
206A.T income_statement (annual, 2024-09-30) — Other Special Charges: -99000.00
206A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
206A.T balance_sheet (annual, 2024-09-30) — Payables: 105742000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Payables: 105742000.00
206A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
206A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
206A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 29222000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29222000.00
206A.T income_statement (annual, 2024-09-30) — Pretax Income: -1048203000.00
206A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
206A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
206A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5910000.00
206A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -205787000.00
206A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 145080000.00
206A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 0.00
206A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1542734000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1542734000.00
206A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 70000.00
206A.T balance_sheet (annual, 2024-09-30) — Share Issued: 35954800.00
206A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35954800.00
206A.T income_statement (annual, 2024-09-30) — Special Income Charges: -216685000.00
206A.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
206A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3502901000.00
206A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3502901000.00
206A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -50270920.00
206A.T income_statement (annual, 2024-09-30) — Tax Provision: 1310000.00
206A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
206A.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 54893000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 54893000.00
206A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1247000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Assets: 4528566000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4528566000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3502901000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3502901000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3502901000.00
206A.T income_statement (annual, 2024-09-30) — Total Expenses: 1088011000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1025665000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1025665000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 45472000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45472000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5796000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5796000.00
206A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -782392000.00
206A.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 13497000.00
206A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 48065000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48065000.00
206A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -216685000.00
206A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -216685000.00
206A.T balance_sheet (annual, 2024-09-30) — Working Capital: 3463225000.00
206A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3463225000.00
206A.T income_statement (annual, 2024-09-30) — Write Off: 216784000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29904000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -312467000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3345363000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22795000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1729043000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3736718000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3736718000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1729043000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3865691000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 847190000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29904000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 312467000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 6731000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6731000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 289672000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
206A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36671600.00
206A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 99069000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101209000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 423000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 45939000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Payables: 24577000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5335000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
206A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2017122000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36671600.00
206A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3911630000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3057707000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 853923000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45939000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6733000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24577000.00
206A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3018501000.00
206A.T income_statement (annual, 2025-09-30) — +Operating Expense: 1044209000.00
206A.T income_statement (annual, 2025-09-30) — +Total Revenue: 677330000.00
206A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -353957000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -353957000.00
206A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3347231000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3347231000.00
206A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 36531726.00
206A.T income_statement (annual, 2025-09-30) — Basic EPS: -22.82
206A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4392022000.00
206A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 23431000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23431000.00
206A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -67683000.00
206A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1730911000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1730911000.00
206A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2915572000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2915572000.00
206A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2915572000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2915572000.00
206A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 0.00
206A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -661414000.00
206A.T cash_flow (annual, 2025-09-30) — Change In Payable: 6641000.00
206A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -23326000.00
206A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -665211000.00
206A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1503788000.00
206A.T balance_sheet (annual, 2025-09-30) — Common Stock: 1730911000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1730911000.00
206A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2708829000.00
206A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 33587000.00
206A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 407573000.00
206A.T balance_sheet (annual, 2025-09-30) — Current Assets: 3038891000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3038891000.00
206A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 370080000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 370080000.00
206A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 36531726.00
206A.T income_statement (annual, 2025-09-30) — Diluted EPS: -22.82
206A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -833700000.00
206A.T income_statement (annual, 2025-09-30) — EBIT: -774453000.00
206A.T income_statement (annual, 2025-09-30) — EBITDA: -774453000.00
206A.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 27338000.00
206A.T cash_flow (annual, 2025-09-30) — End Cash Position: 2915572000.00
206A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 33588000.00
206A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1536046000.00
206A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 353958000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 353958000.00
206A.T income_statement (annual, 2025-09-30) — Gross Profit: 269756000.00
206A.T income_statement (annual, 2025-09-30) — Interest Income: 5296000.00
206A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5296000.00
206A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4033000.00
206A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2708829000.00
206A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -69013000.00
206A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 33587000.00
206A.T balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 6781000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 6781000.00
206A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6781000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6781000.00
206A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 330527000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 330527000.00
206A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 33587000.00
206A.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -27338000.00
206A.T income_statement (annual, 2025-09-30) — Net Income: -833700000.00
206A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -833700000.00
206A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -833700000.00
206A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -833700000.00
206A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -833700000.00
206A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -831280000.00
206A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -833700000.00
206A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2986000.00
206A.T income_statement (annual, 2025-09-30) — Net Interest Income: 4723000.00
206A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4723000.00
206A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1000.00
206A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1330000.00
206A.T balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
206A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
206A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -64697000.00
206A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2708829000.00
206A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -691475000.00
206A.T income_statement (annual, 2025-09-30) — Normalized Income: -769972896.00
206A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1468363000.00
206A.T income_statement (annual, 2025-09-30) — Operating Income: -774453000.00
206A.T income_statement (annual, 2025-09-30) — Operating Revenue: 677330000.00
206A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 36810000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36810000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 16077000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16077000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 7640000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7640000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7122000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7122000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Investments: 46800000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 46800000.00
206A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -35742000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
206A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -72000.00
206A.T balance_sheet (annual, 2025-09-30) — Other Payable: 78720000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 78720000.00
206A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
206A.T balance_sheet (annual, 2025-09-30) — Payables: 104680000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Payables: 104680000.00
206A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12888000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12888000.00
206A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 54414000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54414000.00
206A.T income_statement (annual, 2025-09-30) — Pretax Income: -831280000.00
206A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
206A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
206A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2986000.00
206A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -64697000.00
206A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 407573000.00
206A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -2376435000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2376435000.00
206A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
206A.T balance_sheet (annual, 2025-09-30) — Share Issued: 36810000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36810000.00
206A.T income_statement (annual, 2025-09-30) — Special Income Charges: -82978000.00
206A.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5466000.00
206A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2708829000.00
206A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2708829000.00
206A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -19250896.00
206A.T income_statement (annual, 2025-09-30) — Tax Provision: 2420000.00
206A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
206A.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 52828000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 52828000.00
206A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1270000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Assets: 3085692000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3085692000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2708829000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2708829000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2708829000.00
206A.T income_statement (annual, 2025-09-30) — Total Expenses: 1451782000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 376863000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 376863000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 46801000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46801000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6783000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6783000.00
206A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -774453000.00
206A.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 573000.00
206A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 25960000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25960000.00
206A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -82978000.00
206A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -82978000.00
206A.T balance_sheet (annual, 2025-09-30) — Working Capital: 2668811000.00
206A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2668811000.00
206A.T income_statement (annual, 2025-09-30) — Write Off: 82978000.00
206A.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36890500.00
206A.T income_statement (quarterly, 2025-12-31) — Basic EPS: -7.74
206A.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36890500.00
206A.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -7.74
206A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -380599000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3356075000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23936000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1739755000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2454487000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2454487000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1739755000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2540745000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 449778000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 380599000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6777000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 356663000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
206A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36964000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15424000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10699000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13682000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 45579000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 89864000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Payables: 114528000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12914000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55829000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
206A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2979744000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36964000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15005000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2586325000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2129768000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 456557000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45580000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6779000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24664000.00
206A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2090967000.00
2076.HK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2076.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000000.00
2076.HK income_statement (annual, 2021-12-31) — Other Taxes: -12423000.00
2076.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 164065000.00
2076.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2076.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -6595000.00
2076.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3885720000.00
2076.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4511062000.00
2076.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 185297000.00
2076.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9862000.00
2076.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -281379000.00
2076.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15450389000.00
2076.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 608000.00
2076.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 608000.00
2076.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 912141991.00
2076.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
2076.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11341758000.00
2076.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -340120000.00
2076.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 295029000.00
2076.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 564000.00
2076.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9751824000.00
2076.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13209913000.00
2076.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -669232000.00
2076.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2816581000.00
2076.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1003042000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 10179000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -143732000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 102322000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7858000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7858000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13321000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5081000.00
2076.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -41028000.00
2076.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5982000.00
2076.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2482771000.00
2076.HK balance_sheet (annual, 2022-12-31) — Common Stock: 564000.00
2076.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2076.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11640763000.00
2076.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -918894000.00
2076.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 754861000.00
2076.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13826262000.00
2076.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 151438000.00
2076.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151438000.00
2076.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2119522000.00
2076.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2119522000.00
2076.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3031109000.00
2076.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9324000.00
2076.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 9324000.00
2076.HK cash_flow (annual, 2022-12-31) — Depreciation: 286792000.00
2076.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 287400000.00
2076.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287400000.00
2076.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 912141991.00
2076.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
2076.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 107245000.00
2076.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3177000.00
2076.HK income_statement (annual, 2022-12-31) — EBIT: -129519000.00
2076.HK income_statement (annual, 2022-12-31) — EBITDA: 157881000.00
2076.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 892837000.00
2076.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9751824000.00
2076.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -669232000.00
2076.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 662922000.00
2076.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96000.00
2076.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8627000.00
2076.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 695184000.00
2076.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 719699000.00
2076.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5690000.00
2076.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15941000.00
2076.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1262043000.00
2076.HK income_statement (annual, 2022-12-31) — Gross Profit: 3756201000.00
2076.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 101293000.00
2076.HK income_statement (annual, 2022-12-31) — Interest Income: 226482000.00
2076.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 226482000.00
2076.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11640763000.00
2076.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2816581000.00
2076.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2076.HK balance_sheet (annual, 2022-12-31) — Leases: 95554000.00
2076.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 33672000.00
2076.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 143591000.00
2076.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 143591000.00
2076.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27841000.00
2076.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2076.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9928000.00