speb/financial-data huggingface dataset:
239A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 7900000.00
239A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 546727000.00
239A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 425827000.00
239A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -21213000.00
239A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
239A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4775000.00
239A.T balance_sheet (annual, 2024-09-30) — Net PPE: 712197000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 712197000.00
239A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -601191000.00
239A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 120900000.00
239A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 869497000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 869497000.00
239A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
239A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
239A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 45247000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 45247000.00
239A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 227240000.00
239A.T income_statement (annual, 2024-09-30) — Normalized Income: 121650317.80
239A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 18116000.00
239A.T income_statement (annual, 2024-09-30) — Operating Income: 205860000.00
239A.T income_statement (annual, 2024-09-30) — Operating Revenue: 2924253000.00
239A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 34899000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34899000.00
239A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 313675000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 313675000.00
239A.T balance_sheet (annual, 2024-09-30) — Other Inventories: 2329000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2329000.00
239A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 59396000.00
239A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 52005000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52005000.00
239A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 42948000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 42948000.00
239A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2315000.00
239A.T balance_sheet (annual, 2024-09-30) — Other Properties: 10298000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10298000.00
239A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
239A.T balance_sheet (annual, 2024-09-30) — Payables: 180925000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Payables: 180925000.00
239A.T income_statement (annual, 2024-09-30) — Pretax Income: 189510000.00
239A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
239A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
239A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -751000.00
239A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -37000000.00
239A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -601191000.00
239A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1477296000.00
239A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 18910000.00
239A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -211973000.00
239A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 776162000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 776162000.00
239A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 44900000.00
239A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
239A.T balance_sheet (annual, 2024-09-30) — Share Issued: 1600000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1600000.00
239A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
239A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 876130000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 876130000.00
239A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 869497000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 869497000.00
239A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 889317.80
239A.T income_statement (annual, 2024-09-30) — Tax Provision: 66203000.00
239A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
239A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -21339000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Assets: 3681364000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3681364000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2278865000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2278865000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Debt: 2073953000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2073953000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 876130000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 876130000.00
239A.T income_statement (annual, 2024-09-30) — Total Expenses: 2718392000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2805234000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2805234000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 816252000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 816252000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1453451000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1453451000.00
239A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 205860000.00
239A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 78468000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 78468000.00
239A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 2546000.00
239A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2546000.00
239A.T balance_sheet (annual, 2024-09-30) — Working Capital: 1513327000.00
239A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1513327000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 90201000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116118000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 184000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 220882000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1760156000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1760156000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1050535000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2798025000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 607252000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 607252000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1253247000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27598000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 873718000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6334000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 116118000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 713532000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 876773000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2915242000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 184000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 476238000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1257455000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1257455000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7768000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 104551000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 713533000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1044201000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45227000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44978000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 323098000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3055000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50185000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44486000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16412000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Payables: 180582000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
239A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 950558000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1600000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1050535000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1044201000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3613491000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2307990000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1864707000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1050535000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2562956000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 815463000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1309709000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90381000.00
239A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1544778000.00
239A.T income_statement (annual, 2025-09-30) — +Operating Expense: 1324983000.00
239A.T income_statement (annual, 2025-09-30) — +Total Revenue: 3463868000.00
239A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 163871000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 163871000.00
239A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 166549000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 166549000.00
239A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 250000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 250000.00
239A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1600000.00
239A.T income_statement (annual, 2025-09-30) — Basic EPS: 112.72
239A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1674277000.00
239A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 205669000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 205669000.00
239A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -37191000.00
239A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
239A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1705250000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1705250000.00
239A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1705250000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1705250000.00
239A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -74561000.00
239A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 17508000.00
239A.T cash_flow (annual, 2025-09-30) — Change In Payable: 61414000.00
239A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 20906000.00
239A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -57651000.00
239A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -11675000.00
239A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -6926000.00
239A.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
239A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1056537000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1056537000.00
239A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1841443000.00
239A.T balance_sheet (annual, 2025-09-30) — Current Assets: 3047664000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3047664000.00
239A.T balance_sheet (annual, 2025-09-30) — Current Debt: 580792000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 580792000.00
239A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 580792000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 580792000.00
239A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1371278000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1371278000.00
239A.T balance_sheet (annual, 2025-09-30) — Current Provisions: 99514000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 99514000.00
239A.T cash_flow (annual, 2025-09-30) — Depreciation: 22703000.00
239A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 22703000.00
239A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1600000.00
239A.T income_statement (annual, 2025-09-30) — Diluted EPS: 112.72
239A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 180355000.00
239A.T income_statement (annual, 2025-09-30) — EBIT: 303302000.00
239A.T income_statement (annual, 2025-09-30) — EBITDA: 326005000.00
239A.T cash_flow (annual, 2025-09-30) — End Cash Position: 1667350000.00
239A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -143672000.00
239A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1123790000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1123790000.00
239A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 130142000.00
239A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8522000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8522000.00
239A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 166549000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 166549000.00
239A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 673057000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 673057000.00
239A.T income_statement (annual, 2025-09-30) — Gross Profit: 1622425000.00
239A.T income_statement (annual, 2025-09-30) — Interest Expense: 24995000.00
239A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 24995000.00
239A.T income_statement (annual, 2025-09-30) — Interest Income: 2368000.00
239A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2368000.00
239A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -24995000.00
239A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2368000.00
239A.T balance_sheet (annual, 2025-09-30) — Inventory: 1126468000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1126468000.00
239A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2986817000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2986817000.00
239A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -30587000.00
239A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 250000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 250000.00
239A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 215200000.00
239A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 453355000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 453355000.00
239A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1349488000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1349488000.00
239A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1349488000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1349488000.00
239A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 215200000.00
239A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -261172000.00
239A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 7768000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7768000.00
239A.T balance_sheet (annual, 2025-09-30) — Net Debt: 225030000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 225030000.00
239A.T income_statement (annual, 2025-09-30) — Net Income: 180355000.00
239A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 180355000.00
239A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 180355000.00
239A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 180355000.00
239A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 180355000.00
239A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 278307000.00
239A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 180355000.00
239A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3557000.00
239A.T income_statement (annual, 2025-09-30) — Net Interest Income: -22627000.00
239A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 5400000.00
239A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -143672000.00
239A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -45972000.00
239A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -22627000.00
239A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1204000.00
239A.T balance_sheet (annual, 2025-09-30) — Net PPE: 673058000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 673058000.00
239A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -33634000.00
239A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -97700000.00
239A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1048015000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1048015000.00
239A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 54175000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54175000.00
239A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 327518000.00
239A.T income_statement (annual, 2025-09-30) — Normalized Income: 181335424.00
239A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 167333000.00
239A.T income_statement (annual, 2025-09-30) — Operating Income: 297442000.00
239A.T income_statement (annual, 2025-09-30) — Operating Revenue: 3463868000.00
239A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1600000.00
239A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
239A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 49397000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49397000.00
239A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 340436000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 340436000.00
239A.T balance_sheet (annual, 2025-09-30) — Other Inventories: 2678000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2678000.00
239A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 23663000.00
239A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 48960000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48960000.00
239A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 47561000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47561000.00
239A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5006000.00
239A.T balance_sheet (annual, 2025-09-30) — Other Properties: 14033000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14033000.00
239A.T income_statement (annual, 2025-09-30) — Other Special Charges: 2800000.00
239A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
239A.T balance_sheet (annual, 2025-09-30) — Payables: 226207000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Payables: 226207000.00
239A.T income_statement (annual, 2025-09-30) — Pretax Income: 278307000.00
239A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
239A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
239A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3557000.00
239A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -83600000.00
239A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -33634000.00
239A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1841443000.00
239A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 22703000.00
239A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -261172000.00
239A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 956517000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 956517000.00
239A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 89000000.00
239A.T balance_sheet (annual, 2025-09-30) — Share Issued: 1600000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1600000.00
239A.T income_statement (annual, 2025-09-30) — Special Income Charges: -2800000.00
239A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1056537000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1056537000.00
239A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1048015000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1048015000.00
239A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -532576.00
239A.T income_statement (annual, 2025-09-30) — Tax Provision: 97952000.00
239A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
239A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -123039000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Assets: 3832632000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3832632000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2406025000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2406025000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Debt: 1930280000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1930280000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1056537000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1056537000.00
239A.T income_statement (annual, 2025-09-30) — Total Expenses: 3166426000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2776095000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2776095000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 784965000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 784965000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1404817000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1404817000.00
239A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 297441000.00
239A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 62336000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62336000.00
239A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1513000.00
239A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1513000.00
239A.T balance_sheet (annual, 2025-09-30) — Working Capital: 1676386000.00
239A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1676386000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125731000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122968000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 229000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 199582000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1661436000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1661436000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1173039000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2861888000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 479150000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 479150000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1157183000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30778000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1010017000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18169000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 122968000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 668184000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1013806000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2914516000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 229000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 453355000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1262327000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1262327000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7768000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 80041000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 668185000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1154870000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51782000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1600000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 58388000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 347423000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 325000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3789000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50451000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50389000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15247000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Payables: 210630000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5290000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
239A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1072708000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1600000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1173039000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1154870000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3650706000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2435366000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1741477000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1173039000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2477667000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 788816000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1320484000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84899000.00
239A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1704705000.00
2400.HK balance_sheet (annual, 2021-12-31) — Current Debt: 22005000.00
2400.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1807525000.00
2400.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1662058000.00
2400.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1807525000.00
2400.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -171610000.00
2400.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -6000.00
2400.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50476000.00
2400.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -67695000.00
2400.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 296000.00
2400.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2400.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2400191000.00
2400.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3430936000.00
2400.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 203053000.00
2400.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 249444000.00
2400.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -404220000.00
2400.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7035801000.00
2400.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3918000.00
2400.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 471993000.00
2400.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.17
2400.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3164726000.00
2400.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 607955000.00
2400.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -91100000.00
2400.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 274911000.00
2400.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 329000.00
2400.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3098084000.00
2400.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3588863000.00
2400.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1306872000.00
2400.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1791212000.00
2400.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27272000.00
2400.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34933000.00
2400.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 23687000.00
2400.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16199000.00
2400.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54717000.00
2400.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -245413000.00
2400.HK balance_sheet (annual, 2022-12-31) — Common Stock: 329000.00
2400.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1888329000.00
2400.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2400.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2400.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1595677000.00
2400.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3890504000.00
2400.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60960000.00
2400.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23530000.00
2400.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84490000.00
2400.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 870506000.00
2400.HK cash_flow (annual, 2022-12-31) — Depreciation: 179954000.00
2400.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179954000.00
2400.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 471993000.00
2400.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.17
2400.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -553495000.00
2400.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3600000.00
2400.HK income_statement (annual, 2022-12-31) — EBIT: -504144000.00
2400.HK income_statement (annual, 2022-12-31) — EBITDA: -324190000.00
2400.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 178771000.00
2400.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3098084000.00
2400.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24565000.00
2400.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -148146000.00
2400.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -418981000.00
2400.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12043000.00
2400.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 233848000.00
2400.HK balance_sheet (annual, 2022-12-31) — Goodwill: 167104000.00
2400.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 295314000.00
2400.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 253362000.00
2400.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 771687000.00
2400.HK income_statement (annual, 2022-12-31) — Gross Profit: 1835259000.00
2400.HK income_statement (annual, 2022-12-31) — Interest Expense: 55690000.00
2400.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55690000.00
2400.HK income_statement (annual, 2022-12-31) — Interest Income: 38533000.00
2400.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38533000.00
2400.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24376000.00
2400.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3717807000.00
2400.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 230614000.00
2400.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24565000.00
2400.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2400.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2400.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 213951000.00
2400.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1805948000.00
2400.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2019899000.00
2400.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2400.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27237000.00
2400.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 124734000.00
2400.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49910000.00
2400.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17320000.00
2400.HK income_statement (annual, 2022-12-31) — Minority Interests: 20518000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7984000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2400.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23712000.00
2400.HK income_statement (annual, 2022-12-31) — Net Income: -553495000.00
2400.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -553495000.00
2400.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -574013000.00
2400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -553495000.00
2400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -553495000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -559834000.00
2400.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -574013000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54002000.00
2400.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19305000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 325615000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27237000.00
2400.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27237000.00
2400.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19305000.00
2400.HK balance_sheet (annual, 2022-12-31) — Net PPE: 367467000.00
2400.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36615000.00
2400.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1593015000.00
2400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 76184000.00
2400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2400.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17286000.00
2400.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -323327000.00
2400.HK income_statement (annual, 2022-12-31) — Normalized Income: -552847750.00
2400.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -327881000.00
2400.HK income_statement (annual, 2022-12-31) — Operating Income: -564932000.00
2400.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3430936000.00
2400.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 471993460.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 52197000.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6000.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 128210000.00
2400.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44834000.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56219000.00
2400.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10781000.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Payable: 267801000.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Properties: 113822000.00
2400.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 490779000.00
2400.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2400.HK balance_sheet (annual, 2022-12-31) — Payables: 569917000.00
2400.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39397000.00
2400.HK income_statement (annual, 2022-12-31) — Pretax Income: -559834000.00
2400.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2400.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7984000.00
2400.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54002000.00
2400.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1896867000.00
2400.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37098000.00
2400.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1595677000.00
2400.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179954000.00
2400.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27237000.00
2400.HK income_statement (annual, 2022-12-31) — Research And Development: 1283824000.00
2400.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2400.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -770540000.00
2400.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2222482000.00
2400.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 483000.00
2400.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 922683000.00
2400.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1156531000.00
2400.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480431000.00
2400.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2564000.00
2400.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 74661000.00
2400.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1888329000.00
2400.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1593015000.00
2400.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -215750.00
2400.HK income_statement (annual, 2022-12-31) — Tax Provision: 14179000.00
2400.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2400.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1970000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4796054000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3694277000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2104389000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1905649000.00
2400.HK income_statement (annual, 2022-12-31) — Total Expenses: 3995868000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2890405000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 905550000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2019899000.00
2400.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -567870000.00
2400.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2148000.00
2400.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 99063000.00
2400.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -863000.00
2400.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -863000.00
2400.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8437540.00
2400.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3019998000.00
2400.HK income_statement (annual, 2022-12-31) — Write Off: 2564000.00
2400.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2058816000.00
2400.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3389144000.00
2400.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 194906000.00
2400.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 286809000.00
2400.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -371561000.00
2400.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7036290000.00
2400.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4322000.00
2400.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 461327778.00
2400.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
2400.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3098084000.00
2400.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 463718000.00
2400.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16456000.00
2400.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 203259000.00
2400.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 329000.00
2400.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3206821000.00
2400.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3354478000.00
2400.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 60738000.00
2400.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3146083000.00
2400.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17689000.00
2400.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22980000.00
2400.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25044000.00
2400.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -37882000.00
2400.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -68217000.00
2400.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 78599000.00
2400.HK balance_sheet (annual, 2023-12-31) — Common Stock: 329000.00
2400.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1709173000.00
2400.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 325000.00
2400.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2400.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2400.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1320774000.00
2400.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3713107000.00
2400.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44623000.00
2400.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1553147000.00
2400.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1597770000.00
2400.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2382055000.00
2400.HK cash_flow (annual, 2023-12-31) — Depreciation: 144674000.00
2400.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 144674000.00
2400.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 461327778.00
2400.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
2400.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83039000.00
2400.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7200000.00
2400.HK income_statement (annual, 2023-12-31) — EBIT: 84081000.00
2400.HK income_statement (annual, 2023-12-31) — EBITDA: 228755000.00
2400.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30138000.00
2400.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3206821000.00
2400.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18840000.00
2400.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -500705000.00
2400.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 218992000.00
2400.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2932000.00
2400.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 224613000.00
2400.HK balance_sheet (annual, 2023-12-31) — Goodwill: 167104000.00
2400.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256935000.00
2400.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 291131000.00
2400.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 607934000.00
2400.HK income_statement (annual, 2023-12-31) — Gross Profit: 2068370000.00
2400.HK income_statement (annual, 2023-12-31) — Interest Expense: 114179000.00
2400.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114179000.00
2400.HK income_statement (annual, 2023-12-31) — Interest Income: 92308000.00
2400.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92308000.00
2400.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24188000.00
2400.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3262320000.00
2400.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 343856000.00
2400.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18840000.00
2400.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 122561000.00
2400.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 325000.00
2400.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158636000.00
2400.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2400.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158636000.00