speb/financial-data huggingface dataset:
360.AX income_statement (annual, 2025-12-31) — +Total Revenue: 489481000.00
360.AX income_statement (quarterly, 2025-12-31) — +Total Revenue: 145979000.00
360.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 8411000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8411000.00
360.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80715000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80715000.00
360.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1460000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1460000.00
360.AX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 686921000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 686921000.00
360.AX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
360.AX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
360.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 231753717.00
360.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.65
360.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160459000.00
360.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 457227000.00
360.AX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 335000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 335000.00
360.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -7508000.00
360.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1405000.00
360.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
360.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
360.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 79000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
360.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 494261000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 494261000.00
360.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 494261000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 494261000.00
360.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 282072000.00
360.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3206000.00
360.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35333000.00
360.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1405000.00
360.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88630000.00
360.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36800000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Account Payable: 3060000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -480000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9312000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15142000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Inventory: -1810000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4268000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -359000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -65000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5452000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 525000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Payable: 3060000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Payable: -480000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12372000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14662000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6706000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -392000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Receivables: -23518000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14628000.00
360.AX cash_flow (annual, 2025-12-31) — Change In Working Capital: -14569000.00
360.AX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4370000.00
360.AX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -23518000.00
360.AX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14628000.00
360.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 335369000.00
360.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38601000.00
360.AX balance_sheet (annual, 2025-12-31) — Common Stock: 79000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
360.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 548182000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 548182000.00
360.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
360.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
360.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
360.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
360.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 108639000.00
360.AX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36322000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28904000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28904000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Assets: 606104000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 606104000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1211000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1211000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46377000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46377000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46377000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46377000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 96790000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96790000.00
360.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 2072000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2072000.00
360.AX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -118354000.00
360.AX cash_flow (annual, 2025-12-31) — Deferred Tax: -118354000.00
360.AX cash_flow (annual, 2025-12-31) — Depreciation: 13677000.00
360.AX cash_flow (quarterly, 2025-12-31) — Depreciation: 3559000.00
360.AX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13677000.00
360.AX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3559000.00
360.AX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13677000.00
360.AX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3559000.00
360.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 255517245.00
360.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
360.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 129655000.00
360.AX income_statement (annual, 2025-12-31) — EBIT: 18979000.00
360.AX income_statement (quarterly, 2025-12-31) — EBIT: 9107000.00
360.AX income_statement (annual, 2025-12-31) — EBITDA: 32656000.00
360.AX income_statement (quarterly, 2025-12-31) — EBITDA: 12666000.00
360.AX cash_flow (annual, 2025-12-31) — End Cash Position: 495828000.00
360.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 495828000.00
360.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 14762000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14762000.00
360.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 282072000.00
360.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3206000.00
360.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 9827000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9827000.00
360.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 81122000.00
360.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35395000.00
360.AX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1174000.00
360.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 609000.00
360.AX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1481000.00
360.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
360.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 78491000.00
360.AX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25454000.00
360.AX balance_sheet (annual, 2025-12-31) — Goodwill: 134619000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 134619000.00
360.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 172896000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 172896000.00
360.AX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80809000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80809000.00
360.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 4814000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4814000.00
360.AX income_statement (annual, 2025-12-31) — Gross Profit: 380842000.00
360.AX income_statement (quarterly, 2025-12-31) — Gross Profit: 109657000.00
360.AX balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 24726000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 24726000.00
360.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 893000.00
360.AX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 776000.00
360.AX income_statement (annual, 2025-12-31) — Interest Income: 13705000.00
360.AX income_statement (quarterly, 2025-12-31) — Interest Income: 4666000.00
360.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13705000.00
360.AX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4666000.00
360.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
360.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
360.AX balance_sheet (annual, 2025-12-31) — Inventory: 9867000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 9867000.00
360.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 858568000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 858568000.00
360.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35333000.00
360.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1405000.00
360.AX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24726000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24726000.00
360.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 30608000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 30608000.00
360.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
360.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
360.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 320000000.00
360.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
360.AX balance_sheet (annual, 2025-12-31) — Leases: 86000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Leases: 86000.00
360.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
360.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
360.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 310386000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 310386000.00
360.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310386000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310386000.00
360.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 320000000.00
360.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
360.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
360.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 326000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 326000.00
360.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2825000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
360.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
360.AX income_statement (annual, 2025-12-31) — Net Income: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Income: 129655000.00
360.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 129655000.00
360.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 129655000.00
360.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129655000.00
360.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129655000.00
360.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150832000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 129655000.00
360.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 150832000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 129655000.00
360.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5716000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1178000.00
360.AX income_statement (annual, 2025-12-31) — Net Interest Income: 13705000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Interest Income: 4666000.00
360.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25000000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
360.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 320000000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
360.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 320000000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
360.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13705000.00
360.AX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4666000.00
360.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -107448000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15544000.00
360.AX balance_sheet (annual, 2025-12-31) — Net PPE: 3354000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3354000.00
360.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1792000.00
360.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -227000.00
360.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 375286000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 375286000.00
360.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 127287000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 127287000.00
360.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4330000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4330000.00
360.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4330000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4330000.00
360.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 126418000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 126418000.00
360.AX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3110000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3110000.00
360.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 32200000.00
360.AX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14300000.00
360.AX income_statement (annual, 2025-12-31) — Normalized Income: 150471760.00
360.AX income_statement (quarterly, 2025-12-31) — Normalized Income: 130945860.00
360.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88630000.00
360.AX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36800000.00
360.AX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1174000.00
360.AX income_statement (annual, 2025-12-31) — Operating Income: 18979000.00
360.AX income_statement (quarterly, 2025-12-31) — Operating Income: 9107000.00
360.AX income_statement (annual, 2025-12-31) — Operating Revenue: 421069000.00
360.AX income_statement (quarterly, 2025-12-31) — Operating Revenue: 121828000.00
360.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79359589.00
360.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79359589.00
360.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3905000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3905000.00
360.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48000.00
360.AX income_statement (annual, 2025-12-31) — Other Gand A: 78491000.00
360.AX income_statement (quarterly, 2025-12-31) — Other Gand A: 25454000.00
360.AX income_statement (annual, 2025-12-31) — Other Income Expense: -25000.00
360.AX income_statement (quarterly, 2025-12-31) — Other Income Expense: -2112000.00
360.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38277000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38277000.00
360.AX balance_sheet (annual, 2025-12-31) — Other Investments: 5882000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 5882000.00
360.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2568000.00
360.AX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1814000.00
360.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1567000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1567000.00
360.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -481000.00
360.AX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -478000.00
360.AX balance_sheet (annual, 2025-12-31) — Other Properties: 4067000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4067000.00
360.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 2212000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2212000.00
360.AX balance_sheet (annual, 2025-12-31) — Payables: 8411000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Payables: 8411000.00
360.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37315000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37315000.00
360.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7121000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7121000.00
360.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17838000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17838000.00
360.AX income_statement (annual, 2025-12-31) — Pretax Income: 32659000.00
360.AX income_statement (quarterly, 2025-12-31) — Pretax Income: 11661000.00
360.AX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 69520000.00
360.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 18750000.00
360.AX balance_sheet (annual, 2025-12-31) — Properties: 0.00
360.AX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
360.AX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 799000.00
360.AX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -26000.00
360.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -2825000.00
360.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
360.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25000000.00
360.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
360.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1792000.00
360.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -227000.00
360.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 40000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40000.00
360.AX balance_sheet (annual, 2025-12-31) — Receivables: 82927000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 82927000.00
360.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108639000.00
360.AX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36322000.00
360.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13677000.00
360.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3559000.00
360.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
360.AX income_statement (annual, 2025-12-31) — Research And Development: 128409000.00
360.AX income_statement (quarterly, 2025-12-31) — Research And Development: 33338000.00
360.AX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 153000.00
360.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -138866000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138866000.00
360.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 154963000.00
360.AX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41758000.00
360.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 233454000.00
360.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67212000.00
360.AX balance_sheet (annual, 2025-12-31) — Share Issued: 79359589.00
360.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 79359589.00
360.AX income_statement (annual, 2025-12-31) — Special Income Charges: -153000.00
360.AX income_statement (quarterly, 2025-12-31) — Special Income Charges: -153000.00
360.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55460000.00
360.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15475000.00
360.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 548182000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 548182000.00
360.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 375286000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 375286000.00
360.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 95760.00
360.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -343140.00
360.AX income_statement (annual, 2025-12-31) — Tax Provision: -118173000.00
360.AX income_statement (quarterly, 2025-12-31) — Tax Provision: -117994000.00
360.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
360.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
360.AX balance_sheet (annual, 2025-12-31) — Total Assets: 959688000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 959688000.00
360.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 858568000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 858568000.00
360.AX balance_sheet (annual, 2025-12-31) — Total Debt: 310386000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 310386000.00
360.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 548182000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 548182000.00
360.AX income_statement (annual, 2025-12-31) — Total Expenses: 470502000.00
360.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 136872000.00
360.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 411506000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 411506000.00
360.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 353584000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 353584000.00
360.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314716000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314716000.00
360.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18826000.00
360.AX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8954000.00
360.AX income_statement (annual, 2025-12-31) — Total Unusual Items: 456000.00
360.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1634000.00
360.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 456000.00
360.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1634000.00
360.AX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -609000.00
360.AX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1481000.00
360.AX balance_sheet (annual, 2025-12-31) — Working Capital: 509314000.00
360.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 509314000.00
360.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 118641000.00
360.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 143123000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21969000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94975000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 536000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1650000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 733561000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -416000.00
360.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 240446991.00
360.AX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
360.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 495828000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 246000.00
360.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1592000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 351191000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 457295000.00
360.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3413000.00
360.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -163589000.00
360.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17209000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5857000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7258000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5275000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1131000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Payable: -5857000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13115000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 448000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16650000.00
360.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -161000.00
360.AX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 16650000.00
360.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142967000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 81000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 597630000.00
360.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32560000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26276000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 590017000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1179000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 48197000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 48197000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109839000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1805000.00
360.AX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11944000.00
360.AX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11944000.00
360.AX cash_flow (quarterly, 2026-03-31) — Depreciation: 5512000.00
360.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5512000.00
360.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5512000.00
360.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 257031237.00
360.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
360.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2779000.00
360.AX income_statement (quarterly, 2026-03-31) — EBIT: -8078000.00
360.AX income_statement (quarterly, 2026-03-31) — EBITDA: -2566000.00
360.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 352861000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14762000.00
360.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3413000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15075000.00
360.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15617000.00
360.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -269000.00
360.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3850000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
360.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22345000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 173609000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 255245000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 95391000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4781000.00
360.AX income_statement (quarterly, 2026-03-31) — Gross Profit: 110563000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 20876000.00
360.AX income_statement (quarterly, 2026-03-31) — Interest Income: 3816000.00
360.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3816000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 15142000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 908560000.00
360.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -163589000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20876000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26758000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Leases: 86000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 310930000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310930000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 326000.00
360.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -55590000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Income: 2779000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2779000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2779000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2779000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2779000.00
360.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2779000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2779000.00
360.AX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1592000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: 3816000.00
360.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -106407000.00
360.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3816000.00
360.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3413000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3131000.00
360.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
360.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 342385000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 145883000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20219000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3734000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 145039000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3408000.00
360.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1284000.00
360.AX income_statement (quarterly, 2026-03-31) — Normalized Income: 5089000.00
360.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17209000.00
360.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -269000.00
360.AX income_statement (quarterly, 2026-03-31) — Operating Income: -8078000.00
360.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 132381000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80688123.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2621000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 75000.00
360.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 22345000.00
360.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: -4643000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81636000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 5882000.00
360.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1075000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1670000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2256000.00
360.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -793000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 4123000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1091000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 106104000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Payables: 21969000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48245000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8971000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19799000.00
360.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -8905000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
360.AX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 112000.00
360.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -55590000.00
360.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -106407000.00
360.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
360.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 96602000.00
360.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32560000.00
360.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5512000.00
360.AX income_statement (quarterly, 2026-03-31) — Research And Development: 39272000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -136087000.00
360.AX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57024000.00
360.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79369000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 80688123.00
360.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16255000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 597630000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 342385000.00
360.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1540000.00
360.AX income_statement (quarterly, 2026-03-31) — Tax Provision: -11684000.00
360.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
360.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1040874000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 908560000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 310930000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 597630000.00
360.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 151201000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 443244000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 450857000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 333405000.00
360.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8078000.00
360.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3850000.00
360.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3850000.00
360.AX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3850000.00
360.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 480178000.00
3600.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 957223602.00
3600.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.38
3600.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 957223602.00
3600.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.38
3600.HK balance_sheet (annual, 2021-12-31) — Net Debt: 39905000.00
3600.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1805000.00
3600.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3600.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 870000.00
3600.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1229000.00
3600.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
3600.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4800000.00
3600.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1074244000.00
3600.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2830088000.00
3600.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 75598000.00
3600.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 565828000.00
3600.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -422950000.00
3600.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 443545000.00
3600.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37052000.00
3600.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26404000.00
3600.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26399000.00
3600.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 956038265.00
3600.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
3600.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 633157000.00
3600.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 606005000.00
3600.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -185367000.00
3600.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 158010000.00
3600.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74012000.00
3600.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 444377000.00
3600.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 444377000.00
3600.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -77472000.00
3600.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21862000.00
3600.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10472000.00
3600.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15613000.00
3600.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -61374000.00
3600.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -109321000.00
3600.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -171404000.00
3600.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74012000.00
3600.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -77472000.00
3600.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2319952000.00
3600.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3595000.00
3600.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 148305000.00
3600.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1446782000.00
3600.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1265746000.00
3600.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46242000.00
3600.HK balance_sheet (annual, 2022-12-31) — Current Debt: 84906000.00
3600.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131148000.00
3600.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 529383000.00
3600.HK cash_flow (annual, 2022-12-31) — Depreciation: 121653000.00
3600.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148057000.00
3600.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 956038265.00
3600.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
3600.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 220458000.00
3600.HK income_statement (annual, 2022-12-31) — EBIT: 314479000.00
3600.HK income_statement (annual, 2022-12-31) — EBITDA: 462536000.00
3600.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17376000.00
3600.HK cash_flow (annual, 2022-12-31) — End Cash Position: 444377000.00
3600.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -201788000.00
3600.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33606000.00
3600.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -13060000.00
3600.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 72909000.00
3600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 400000.00
3600.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 702228000.00
3600.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1132420000.00
3600.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1360623000.00
3600.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 602880000.00
3600.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1233158000.00
3600.HK income_statement (annual, 2022-12-31) — Gross Profit: 1383306000.00
3600.HK income_statement (annual, 2022-12-31) — Interest Expense: 24333000.00
3600.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24333000.00
3600.HK income_statement (annual, 2022-12-31) — Interest Income: 1122000.00
3600.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1122000.00
3600.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24333000.00
3600.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1122000.00
3600.HK balance_sheet (annual, 2022-12-31) — Inventory: 157244000.00
3600.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2950132000.00
3600.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -227892000.00
3600.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26399000.00
3600.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3330000.00
3600.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 752750000.00
3600.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 18889000.00
3600.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 111768000.00
3600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 545274000.00
3600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 657042000.00
3600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 752750000.00
3600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -797817000.00
3600.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3330000.00
3600.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 459959000.00
3600.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13581000.00
3600.HK income_statement (annual, 2022-12-31) — Minority Interests: -91000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50716000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3595000.00
3600.HK balance_sheet (annual, 2022-12-31) — Net Debt: 185803000.00
3600.HK income_statement (annual, 2022-12-31) — Net Income: 220458000.00
3600.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 220458000.00
3600.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 220549000.00
3600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 220458000.00
3600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 220458000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 290146000.00
3600.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 220549000.00
3600.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25148000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45067000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45067000.00
3600.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25148000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1850000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1508000.00
3600.HK balance_sheet (annual, 2022-12-31) — Net PPE: 810208000.00
3600.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178684000.00
3600.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 752750000.00
3600.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 959329000.00