speb/financial-data huggingface dataset:
1992.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 824061000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 824061000.00
1992.T balance_sheet (annual, 2025-03-31) — Other Inventories: 113467000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 113467000.00
1992.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 79286000.00
1992.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 503096000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 503096000.00
1992.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22691000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22691000.00
1992.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 55238000.00
1992.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 759127000.00
1992.T balance_sheet (annual, 2025-03-31) — Other Properties: 23600000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 23600000.00
1992.T income_statement (annual, 2025-03-31) — Other Special Charges: 99190000.00
1992.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1992.T balance_sheet (annual, 2025-03-31) — Payables: 882104000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Payables: 882104000.00
1992.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 4091000.00
1992.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210889000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210889000.00
1992.T income_statement (annual, 2025-03-31) — Pretax Income: 614403000.00
1992.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1992.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1992.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9553000.00
1992.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -285689000.00
1992.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -104645000.00
1992.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4959333000.00
1992.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 121247000.00
1992.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -201406000.00
1992.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3189572000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3189572000.00
1992.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 285688000.00
1992.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 20000000.00
1992.T balance_sheet (annual, 2025-03-31) — Share Issued: 2623227.00
1992.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2317619.00
1992.T income_statement (annual, 2025-03-31) — Special Income Charges: -99190000.00
1992.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17682000.00
1992.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6115618000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6115618000.00
1992.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6083008000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6083008000.00
1992.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29507912.27
1992.T income_statement (annual, 2025-03-31) — Tax Provision: 182778000.00
1992.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1992.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -363629000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Assets: 9485752000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9485752000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6115618000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6115618000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Debt: 348317000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 348317000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6115618000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6115618000.00
1992.T income_statement (annual, 2025-03-31) — Total Expenses: 6554113000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3370134000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3370134000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4171890000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4171890000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1195280000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1195280000.00
1992.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 625590000.00
1992.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113578000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113578000.00
1992.T income_statement (annual, 2025-03-31) — Total Unusual Items: -99190000.00
1992.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99190000.00
1992.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 343804.00
1992.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 435518000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 435518000.00
1992.T balance_sheet (annual, 2025-03-31) — Work In Process: 17104000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17104000.00
1992.T balance_sheet (annual, 2025-03-31) — Working Capital: 3139006000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3139006000.00
1992.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2279273.00
1992.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.93
1992.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2279273.00
1992.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.93
1992.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 711387000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1506735000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1141615000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1886922000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 290915000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 170187000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3330535000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3330535000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6195088000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17091000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5236052000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1868138000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57800000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43392000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1567843000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Inventory: 132490000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6395088000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1886922000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1238393000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 170187000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 170187000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 104912000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1567844000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6151696000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33943000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 924062000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2290243.00
1992.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 266292000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 592977000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 119945000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 517099000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22868000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21444000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Payables: 849361000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1992.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3257383000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2623227.00
1992.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6195088000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6151696000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9285255000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6195088000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 370187000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6195088000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3090167000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4049200000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1222029000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 137974000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 332984.00
1992.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 421940000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12545000.00
1992.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3367914000.00
1992.T income_statement (annual, 2026-03-31) — +Operating Expense: 1516093000.00
1992.T income_statement (annual, 2026-03-31) — +Total Revenue: 6777857000.00
1992.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 952510000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 952510000.00
1992.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2039039000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2039039000.00
1992.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1141615000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1141615000.00
1992.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1798361000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1798361000.00
1992.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2500047000.00
1992.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 274144000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 274144000.00
1992.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -73767000.00
1992.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 164908000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 164908000.00
1992.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3437892000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3437892000.00
1992.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3437892000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3437892000.00
1992.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -157756000.00
1992.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25216000.00
1992.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18967000.00
1992.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -92337000.00
1992.T cash_flow (annual, 2026-03-31) — Change In Payable: 83461000.00
1992.T cash_flow (annual, 2026-03-31) — Change In Receivables: 221754000.00
1992.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 286204000.00
1992.T cash_flow (annual, 2026-03-31) — Changes In Cash: 666000000.00
1992.T balance_sheet (annual, 2026-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6353297000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6353297000.00
1992.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 152000.00
1992.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -585000.00
1992.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 35539000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35539000.00
1992.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4823279000.00
1992.T balance_sheet (annual, 2026-03-31) — Current Assets: 5807756000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5807756000.00
1992.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2370840000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2370840000.00
1992.T balance_sheet (annual, 2026-03-31) — Current Provisions: 159500000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 159500000.00
1992.T cash_flow (annual, 2026-03-31) — Depreciation: 67427000.00
1992.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67427000.00
1992.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 372763000.00
1992.T income_statement (annual, 2026-03-31) — EBIT: 599848000.00
1992.T income_statement (annual, 2026-03-31) — EBITDA: 667275000.00
1992.T cash_flow (annual, 2026-03-31) — End Cash Position: 3166047000.00
1992.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -226352000.00
1992.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 583241000.00
1992.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -129203000.00
1992.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1992.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48947000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48947000.00
1992.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1567710000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1567710000.00
1992.T income_statement (annual, 2026-03-31) — Gross Profit: 1954577000.00
1992.T income_statement (annual, 2026-03-31) — Interest Expense: 3607000.00
1992.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3607000.00
1992.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3776000.00
1992.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47446000.00
1992.T balance_sheet (annual, 2026-03-31) — Inventory: 105356000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Inventory: 105356000.00
1992.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6553297000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6553297000.00
1992.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 235344000.00
1992.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1798361000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1798361000.00
1992.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 152000.00
1992.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1238393000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1238393000.00
1992.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 164908000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 164908000.00
1992.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164908000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164908000.00
1992.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 57377000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 57377000.00
1992.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -433000.00
1992.T income_statement (annual, 2026-03-31) — Net Income: 372763000.00
1992.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 372763000.00
1992.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 372763000.00
1992.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 372763000.00
1992.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 372763000.00
1992.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 596241000.00
1992.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 372763000.00
1992.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26661000.00
1992.T income_statement (annual, 2026-03-31) — Net Interest Income: -3607000.00
1992.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 249244000.00
1992.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3607000.00
1992.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 59867000.00
1992.T balance_sheet (annual, 2026-03-31) — Net PPE: 1567712000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1567712000.00
1992.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -47106000.00
1992.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6304350000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6304350000.00
1992.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 48123000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48123000.00
1992.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1992.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1992.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 823342000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 823342000.00
1992.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 591872000.00
1992.T income_statement (annual, 2026-03-31) — Normalized Income: 325636125.00
1992.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 657008000.00
1992.T income_statement (annual, 2026-03-31) — Operating Income: 438484000.00
1992.T income_statement (annual, 2026-03-31) — Operating Revenue: 6777857000.00
1992.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2289728.00
1992.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2289728.00
1992.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 225469000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 225469000.00
1992.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 664498000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 664498000.00
1992.T balance_sheet (annual, 2026-03-31) — Other Inventories: 101901000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 101901000.00
1992.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -43524000.00
1992.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 521575000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 521575000.00
1992.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22712000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22712000.00
1992.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46773000.00
1992.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 634126000.00
1992.T balance_sheet (annual, 2026-03-31) — Other Properties: 19634000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19634000.00
1992.T income_statement (annual, 2026-03-31) — Other Special Charges: 53800000.00
1992.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1992.T balance_sheet (annual, 2026-03-31) — Payables: 1107017000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Payables: 1107017000.00
1992.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 14602000.00
1992.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239825000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239825000.00
1992.T income_statement (annual, 2026-03-31) — Pretax Income: 596241000.00
1992.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1992.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1992.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26661000.00
1992.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -296690000.00
1992.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47106000.00
1992.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4823279000.00
1992.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67427000.00
1992.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -585000.00
1992.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3402776000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3402776000.00
1992.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 545934000.00
1992.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1992.T balance_sheet (annual, 2026-03-31) — Share Issued: 2623227.00
1992.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2623227.00
1992.T income_statement (annual, 2026-03-31) — Special Income Charges: -53800000.00
1992.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17958000.00
1992.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6353297000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6353297000.00
1992.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6304350000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6304350000.00
1992.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28276125.00
1992.T income_statement (annual, 2026-03-31) — Tax Provision: 223478000.00
1992.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
1992.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -196367000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Assets: 9792476000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9792476000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6353297000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6353297000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Debt: 364908000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 364908000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6353297000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6353297000.00
1992.T income_statement (annual, 2026-03-31) — Total Expenses: 6339372000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3439179000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3439179000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3984718000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3984718000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1068339000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1068339000.00
1992.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 438483000.00
1992.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 154507000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 154507000.00
1992.T income_statement (annual, 2026-03-31) — Total Unusual Items: 75403000.00
1992.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75403000.00
1992.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 333499.00
1992.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 333499.00
1992.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 421981000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 421981000.00
1992.T balance_sheet (annual, 2026-03-31) — Work In Process: 3455000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3455000.00
1992.T balance_sheet (annual, 2026-03-31) — Working Capital: 3436916000.00
1992.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3436916000.00
1993.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 468737000.00
1993.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.32
1993.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6339000.00
1993.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 386038000.00
1993.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6339000.00
1993.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 61304670.65
1993.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 468737000.00
1993.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.32
1993.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 9866000.00
1993.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -49634000.00
1993.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 61304670.65
1993.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11269000.00
1993.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 61304670.65
1993.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1993.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3034000.00
1993.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4685634000.00
1993.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -11292000.00
1993.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1993.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3922000.00
1993.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 23000.00
1993.HK income_statement (annual, 2022-12-31) — +Operating Expense: 314658000.00
1993.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1653226000.00
1993.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 123166000.00
1993.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 535807000.00
1993.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -334895000.00
1993.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292745000.00
1993.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89911000.00
1993.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2054000.00
1993.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5852000.00
1993.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 468518000.00
1993.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.26
1993.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 315625000.00
1993.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125543000.00
1993.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -51658000.00
1993.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2102439000.00
1993.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38139000.00
1993.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 333320000.00
1993.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 333320000.00
1993.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21239000.00
1993.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14398000.00
1993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4913000.00
1993.HK cash_flow (annual, 2022-12-31) — Change In Payable: -176057000.00
1993.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 140558000.00
1993.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54810000.00
1993.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9804000.00
1993.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38139000.00
1993.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21239000.00
1993.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139253000.00
1993.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34286000.00
1993.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1384062000.00
1993.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1174798000.00
1993.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 929154000.00
1993.HK balance_sheet (annual, 2022-12-31) — Current Debt: 146348000.00
1993.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1075502000.00
1993.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1528340000.00
1993.HK cash_flow (annual, 2022-12-31) — Depreciation: 1027714000.00
1993.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1029768000.00
1993.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 468518000.00
1993.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
1993.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123142000.00
1993.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1993.HK income_statement (annual, 2022-12-31) — EBIT: 124757000.00
1993.HK income_statement (annual, 2022-12-31) — EBITDA: 1154525000.00
1993.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7891000.00
1993.HK cash_flow (annual, 2022-12-31) — End Cash Position: 333320000.00
1993.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8433000.00
1993.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -700223000.00
1993.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 749866000.00
1993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2036000.00
1993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100000.00
1993.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 175838000.00
1993.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2399000.00
1993.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31819000.00
1993.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 625718000.00
1993.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1892620000.00
1993.HK income_statement (annual, 2022-12-31) — Gross Profit: 269164000.00
1993.HK income_statement (annual, 2022-12-31) — Interest Expense: 208432000.00
1993.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 208432000.00
1993.HK income_statement (annual, 2022-12-31) — Interest Income: 2203000.00
1993.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2203000.00
1993.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9343000.00
1993.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2203000.00
1993.HK balance_sheet (annual, 2022-12-31) — Inventory: 22902000.00
1993.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 463009000.00
1993.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91497000.00
1993.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 94924000.00
1993.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14285000.00
1993.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34286000.00
1993.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 123024000.00
1993.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1173285000.00
1993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 177408000.00
1993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1350693000.00
1993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 123024000.00
1993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70943000.00
1993.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 76465000.00
1993.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1767077000.00
1993.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 132895000.00
1993.HK income_statement (annual, 2022-12-31) — Minority Interests: -22914000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1993.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34286000.00
1993.HK income_statement (annual, 2022-12-31) — Net Income: -112663000.00
1993.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123142000.00
1993.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89749000.00
1993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -112663000.00
1993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -112663000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -83675000.00
1993.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89749000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -205000.00
1993.HK income_statement (annual, 2022-12-31) — Net Interest Income: -206229000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -41388000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -906000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 52081000.00
1993.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 52081000.00
1993.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -206229000.00
1993.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1557725000.00
1993.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51201000.00
1993.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107434000.00
1993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 193537000.00
1993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1827000.00
1993.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9455000.00
1993.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1023810000.00
1993.HK income_statement (annual, 2022-12-31) — Normalized Income: -221810025.00
1993.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 801524000.00
1993.HK income_statement (annual, 2022-12-31) — Operating Income: -45494000.00
1993.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1653226000.00
1993.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 475676000.00
1993.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29420000.00
1993.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -99094000.00
1993.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25064000.00
1993.HK balance_sheet (annual, 2022-12-31) — Other Payable: 103079000.00
1993.HK balance_sheet (annual, 2022-12-31) — Other Properties: 157876000.00
1993.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 132588000.00
1993.HK income_statement (annual, 2022-12-31) — Other Special Charges: -166381000.00
1993.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 10479000.00
1993.HK balance_sheet (annual, 2022-12-31) — Payables: 248461000.00
1993.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
1993.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63364000.00
1993.HK income_statement (annual, 2022-12-31) — Pretax Income: -83675000.00
1993.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1993.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 29836000.00
1993.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1993.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -205000.00
1993.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -906000.00
1993.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -41388000.00
1993.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51453000.00
1993.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22902000.00
1993.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1384062000.00
1993.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1029768000.00
1993.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70943000.00
1993.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 31797000.00
1993.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6598000.00
1993.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -420051000.00
1993.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1993.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 252000.00
1993.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 149306000.00
1993.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 325144000.00
1993.HK balance_sheet (annual, 2022-12-31) — Share Issued: 475676000.00
1993.HK income_statement (annual, 2022-12-31) — Special Income Charges: 129947000.00
1993.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139253000.00
1993.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107434000.00
1993.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21567975.00
1993.HK income_statement (annual, 2022-12-31) — Tax Provision: 6074000.00
1993.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1993.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55020000.00
1993.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11883000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3153008000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 316661000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2426195000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272148000.00
1993.HK income_statement (annual, 2022-12-31) — Total Expenses: 1698720000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2880860000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1978210000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1352520000.00
1993.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 104593000.00
1993.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22216000.00
1993.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 130715000.00
1993.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 130715000.00
1993.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 15622000.00
1993.HK balance_sheet (annual, 2022-12-31) — Working Capital: -353542000.00
1993.HK income_statement (annual, 2022-12-31) — Write Off: 29836000.00
1993.HK income_statement (annual, 2023-12-31) — +Operating Expense: 311416000.00
1993.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1608784000.00
1993.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 113994000.00
1993.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 465999000.00
1993.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -362309000.00
1993.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 302021000.00
1993.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -93117000.00
1993.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2390000.00
1993.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6152000.00
1993.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 473825000.00
1993.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1993.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 333320000.00
1993.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 123204000.00
1993.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17765000.00
1993.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1877277000.00
1993.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38947000.00
1993.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 367241000.00
1993.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 368132000.00
1993.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13720000.00
1993.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -20294000.00
1993.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6501000.00
1993.HK cash_flow (annual, 2023-12-31) — Change In Payable: -118390000.00
1993.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 52592000.00
1993.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -79591000.00
1993.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29810000.00
1993.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38947000.00
1993.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13720000.00
1993.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126665000.00
1993.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1993.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1256926000.00
1993.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1190295000.00
1993.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 836236000.00
1993.HK balance_sheet (annual, 2023-12-31) — Current Debt: 269752000.00
1993.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1105988000.00
1993.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1440604000.00
1993.HK cash_flow (annual, 2023-12-31) — Depreciation: 713989000.00
1993.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 716379000.00
1993.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 473825000.00
1993.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1993.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31016000.00
1993.HK income_statement (annual, 2023-12-31) — EBIT: 121954000.00
1993.HK income_statement (annual, 2023-12-31) — EBITDA: 838333000.00
1993.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4111000.00
1993.HK cash_flow (annual, 2023-12-31) — End Cash Position: 367241000.00
1993.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9335000.00
1993.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -634286000.00
1993.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 658104000.00
1993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3646000.00
1993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11000.00
1993.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 182841000.00
1993.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2433000.00
1993.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29386000.00
1993.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 559116000.00
1993.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1656588000.00
1993.HK income_statement (annual, 2023-12-31) — Gross Profit: 351858000.00
1993.HK income_statement (annual, 2023-12-31) — Interest Expense: 131514000.00
1993.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131514000.00
1993.HK income_statement (annual, 2023-12-31) — Interest Income: 4083000.00
1993.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4083000.00
1993.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19899000.00
1993.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4083000.00
1993.HK balance_sheet (annual, 2023-12-31) — Inventory: 43196000.00
1993.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 543610000.00
1993.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11773000.00
1993.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 92013000.00
1993.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15487000.00
1993.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1993.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 212370000.00
1993.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1041041000.00
1993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 147193000.00
1993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1188234000.00
1993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 212370000.00
1993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -123033000.00
1993.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53807000.00
1993.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1533384000.00
1993.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 120717000.00
1993.HK income_statement (annual, 2023-12-31) — Minority Interests: -9749000.00
1993.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -829000.00
1993.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1993.HK balance_sheet (annual, 2023-12-31) — Net Debt: 49704000.00
1993.HK income_statement (annual, 2023-12-31) — Net Income: -19698000.00
1993.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31016000.00
1993.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9949000.00
1993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19698000.00
1993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19698000.00
1993.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9560000.00
1993.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9949000.00
1993.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -355000.00
1993.HK income_statement (annual, 2023-12-31) — Net Interest Income: -127431000.00
1993.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1993.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -294000.00
1993.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 89337000.00