speb/financial-data huggingface dataset:
3989.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 294522000.00
3989.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 14294733167.00
3989.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
3989.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 285380000.00
3989.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4390000.00
3989.HK income_statement (annual, 2023-12-31) — EBIT: 729628000.00
3989.HK income_statement (annual, 2023-12-31) — EBITDA: 1024150000.00
3989.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8811000.00
3989.HK cash_flow (annual, 2023-12-31) — End Cash Position: 661811000.00
3989.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -219553000.00
3989.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6035000.00
3989.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -675472000.00
3989.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3989.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
3989.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 379828000.00
3989.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6055000.00
3989.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4809449000.00
3989.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 966714000.00
3989.HK income_statement (annual, 2023-12-31) — Gross Profit: 1386769000.00
3989.HK income_statement (annual, 2023-12-31) — Interest Expense: 433704000.00
3989.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 433704000.00
3989.HK income_statement (annual, 2023-12-31) — Interest Income: 18383000.00
3989.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18383000.00
3989.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -346672000.00
3989.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9403000.00
3989.HK balance_sheet (annual, 2023-12-31) — Inventory: 77616000.00
3989.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16922829000.00
3989.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -237413000.00
3989.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7797424000.00
3989.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 41388000.00
3989.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3124832000.00
3989.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 63584000.00
3989.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9107701000.00
3989.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9107701000.00
3989.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3124832000.00
3989.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2754791000.00
3989.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41388000.00
3989.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 493294000.00
3989.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 266475000.00
3989.HK income_statement (annual, 2023-12-31) — Minority Interests: 26991000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6040000.00
3989.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9831628000.00
3989.HK income_statement (annual, 2023-12-31) — Net Income: 285380000.00
3989.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 285380000.00
3989.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 258389000.00
3989.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
3989.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 285380000.00
3989.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 285380000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 295924000.00
3989.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 258389000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -250857000.00
3989.HK income_statement (annual, 2023-12-31) — Net Interest Income: -422536000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 370041000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 370041000.00
3989.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -422536000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23299000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 43024000.00
3989.HK balance_sheet (annual, 2023-12-31) — Net PPE: 599490000.00
3989.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37333000.00
3989.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
3989.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1619941000.00
3989.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 297554000.00
3989.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46443000.00
3989.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 657977000.00
3989.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1134258000.00
3989.HK income_statement (annual, 2023-12-31) — Normalized Income: 381504284.00
3989.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -385218000.00
3989.HK income_statement (annual, 2023-12-31) — Operating Income: 1029531000.00
3989.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4076596000.00
3989.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14294733167.00
3989.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4803394000.00
3989.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -97438000.00
3989.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 107275000.00
3989.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -212438000.00
3989.HK balance_sheet (annual, 2023-12-31) — Other Payable: 257016000.00
3989.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1925372000.00
3989.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1631688000.00
3989.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2838000.00
3989.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3989.HK balance_sheet (annual, 2023-12-31) — Payables: 2023658000.00
3989.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
3989.HK income_statement (annual, 2023-12-31) — Pretax Income: 295924000.00
3989.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3989.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -6040000.00
3989.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -250857000.00
3989.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39397000.00
3989.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 71581000.00
3989.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2689827000.00
3989.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 294522000.00
3989.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2754791000.00
3989.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3989.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 33628000.00
3989.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3956223000.00
3989.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3989.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
3989.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2064000.00
3989.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28856000.00
3989.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 408684000.00
3989.HK balance_sheet (annual, 2023-12-31) — Share Issued: 14294733167.00
3989.HK income_statement (annual, 2023-12-31) — Special Income Charges: -110108000.00
3989.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6429390000.00
3989.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1619941000.00
3989.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13983716.00
3989.HK income_statement (annual, 2023-12-31) — Tax Provision: 37535000.00
3989.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
3989.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -75135000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20287166000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15537091000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10515350000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6695865000.00
3989.HK income_statement (annual, 2023-12-31) — Total Expenses: 3047065000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13591301000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13956791000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10063232000.00
3989.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7215000.00
3989.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 115832000.00
3989.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -110108000.00
3989.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110108000.00
3989.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2802306000.00
3989.HK income_statement (annual, 2023-12-31) — Write Off: 112946000.00
3989.HK income_statement (annual, 2024-12-31) — +Operating Expense: 349956000.00
3989.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3666591000.00
3989.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1603234000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1603234000.00
3989.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2580311000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2580311000.00
3989.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -440859000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -440859000.00
3989.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1951185000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1951185000.00
3989.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 193991000.00
3989.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7685079000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7685079000.00
3989.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 14294733167.00
3989.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
3989.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 661811000.00
3989.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 374723000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 374723000.00
3989.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -242012000.00
3989.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3989.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1275167000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1275167000.00
3989.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 659298000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 659298000.00
3989.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2325079000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2325079000.00
3989.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 48668000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 48668000.00
3989.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 610630000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 610630000.00
3989.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12127000.00
3989.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 624380000.00
3989.HK cash_flow (annual, 2024-12-31) — Change In Payable: -80282000.00
3989.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7272000.00
3989.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -879286000.00
3989.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -354587000.00
3989.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1097000.00
3989.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1275167000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1275167000.00
3989.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3989.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6661471000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6661471000.00
3989.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21643000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21643000.00
3989.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2357495000.00
3989.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7211409000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7211409000.00
3989.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3989.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3059555000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3059555000.00
3989.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3059555000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3059555000.00
3989.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5247010000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5247010000.00
3989.HK cash_flow (annual, 2024-12-31) — Depreciation: 264548000.00
3989.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 264548000.00
3989.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 14294733167.00
3989.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
3989.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 234123000.00
3989.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3989.HK income_statement (annual, 2024-12-31) — EBIT: 762697000.00
3989.HK income_statement (annual, 2024-12-31) — EBITDA: 1027245000.00
3989.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3610000.00
3989.HK cash_flow (annual, 2024-12-31) — End Cash Position: 659298000.00
3989.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81854000.00
3989.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6722000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6722000.00
3989.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 55536000.00
3989.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 288000.00
3989.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 393378000.00
3989.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6055000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6055000.00
3989.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4750556000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4750556000.00
3989.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 985214000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 985214000.00
3989.HK income_statement (annual, 2024-12-31) — Gross Profit: 1309096000.00
3989.HK income_statement (annual, 2024-12-31) — Interest Expense: 423912000.00
3989.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 423912000.00
3989.HK income_statement (annual, 2024-12-31) — Interest Income: 38357000.00
3989.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38357000.00
3989.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -273510000.00
3989.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8241000.00
3989.HK balance_sheet (annual, 2024-12-31) — Inventory: 89743000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 89743000.00
3989.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17328137000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17328137000.00
3989.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -214597000.00
3989.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7685079000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7685079000.00
3989.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 56686000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 56686000.00
3989.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1380190000.00
3989.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 61873000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61873000.00
3989.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7607111000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7607111000.00
3989.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7607111000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7607111000.00
3989.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1380190000.00
3989.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1199391000.00
3989.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 56686000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 56686000.00
3989.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 526975000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 526975000.00
3989.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 329999000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 329999000.00
3989.HK income_statement (annual, 2024-12-31) — Minority Interests: -36447000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15337000.00
3989.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10007368000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10007368000.00
3989.HK income_statement (annual, 2024-12-31) — Net Income: 234123000.00
3989.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 234123000.00
3989.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 270570000.00
3989.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 234123000.00
3989.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 234123000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 338785000.00
3989.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 270570000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -155804000.00
3989.HK income_statement (annual, 2024-12-31) — Net Interest Income: -386799000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 180799000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 180799000.00
3989.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -386799000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75358000.00
3989.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2467000.00
3989.HK balance_sheet (annual, 2024-12-31) — Net PPE: 544355000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 544355000.00
3989.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49230000.00
3989.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1910915000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1910915000.00
3989.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 333344000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 333344000.00
3989.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 65185000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 65185000.00
3989.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 701602000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 701602000.00
3989.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1179703000.00
3989.HK income_statement (annual, 2024-12-31) — Normalized Income: 355936942.00
3989.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 297548000.00
3989.HK income_statement (annual, 2024-12-31) — Operating Income: 959140000.00
3989.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3666591000.00
3989.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14294733167.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14294733167.00
3989.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4744501000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4744501000.00
3989.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -131796000.00
3989.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 184522000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 184522000.00
3989.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -85959000.00
3989.HK balance_sheet (annual, 2024-12-31) — Other Payable: 368743000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 368743000.00
3989.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2179078000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2179078000.00
3989.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1665781000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1665781000.00
3989.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3989.HK balance_sheet (annual, 2024-12-31) — Payables: 2060228000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2060228000.00
3989.HK income_statement (annual, 2024-12-31) — Pretax Income: 338785000.00
3989.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3989.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -15337000.00
3989.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -187315000.00
3989.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54697000.00
3989.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 83021000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 83021000.00
3989.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2357495000.00
3989.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 264548000.00
3989.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1199391000.00
3989.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 37198000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 37198000.00
3989.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4180476000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4180476000.00
3989.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 31511000.00
3989.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5467000.00
3989.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14452000.00
3989.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 407830000.00
3989.HK balance_sheet (annual, 2024-12-31) — Share Issued: 14294733167.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 14294733167.00
3989.HK income_statement (annual, 2024-12-31) — Special Income Charges: -152458000.00
3989.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6661471000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6661471000.00
3989.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1910915000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1910915000.00
3989.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30644058.00
3989.HK income_statement (annual, 2024-12-31) — Tax Provision: 68215000.00
3989.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
3989.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -54807000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Assets: 20880537000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 20880537000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14268582000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14268582000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10666666000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10666666000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6991470000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6991470000.00
3989.HK income_statement (annual, 2024-12-31) — Total Expenses: 2707451000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13889067000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13889067000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13669128000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13669128000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8642057000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8642057000.00
3989.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1244000.00
3989.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88251000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88251000.00
3989.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -152458000.00
3989.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -152458000.00
3989.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1964399000.00
3989.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1964399000.00
3989.HK income_statement (annual, 2024-12-31) — Write Off: 152458000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1491007000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2757084000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1951970000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -256224000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7798637000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21913000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1275167000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 456332000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2223639000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1275167000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6850673000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7561484000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10717000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4869288000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4880005000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6751979000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6055000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4794383000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3013308000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 528512000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 95975000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17781445000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7798637000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 53283000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11196000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6061484000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6072680000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 53283000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 337393000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10474440000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 528512000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2056290000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 329622000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83158000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 733099000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14294733167.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4788328000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 179308000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 282856000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 528512000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2438791000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1767307000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1855582000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45995000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4362458000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 14294733167.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6850673000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2056290000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21075446000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12912157000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10952685000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7188066000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13887380000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13513962000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7135401000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81719000.00
3989.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 809505000.00
3989.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 14294733167.00
3989.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
3989.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 14294733167.00
3989.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
3989.HK income_statement (annual, 2025-12-31) — Normalized Income: 449668110.00
3989.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53808890.00
3989.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
3989.T balance_sheet (annual, 2021-09-30) — Current Debt: 1308710000.00
3989.T balance_sheet (annual, 2021-09-30) — Current Provisions: 11500000.00
3989.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 70704000.00
3989.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 672409000.00
3989.T balance_sheet (annual, 2021-09-30) — Net Debt: 238732000.00
3989.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 20802000.00
3989.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3989.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 20802000.00
3989.T income_statement (annual, 2022-09-30) — +Operating Expense: 3855155000.00
3989.T income_statement (annual, 2022-09-30) — +Total Revenue: 4429056000.00
3989.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 496063000.00
3989.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 543080000.00
3989.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1302311000.00
3989.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 180140000.00
3989.T income_statement (annual, 2022-09-30) — Basic Average Shares: 21600362.00
3989.T income_statement (annual, 2022-09-30) — Basic EPS: 21.88
3989.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1742387000.00
3989.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -19870000.00
3989.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 86286000.00
3989.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1309168000.00
3989.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 957646000.00
3989.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1088379000.00
3989.T cash_flow (annual, 2022-09-30) — Change In Inventory: 170000.00
3989.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 51670000.00
3989.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 81122000.00
3989.T cash_flow (annual, 2022-09-30) — Change In Payable: 153758000.00
3989.T cash_flow (annual, 2022-09-30) — Change In Receivables: -174659000.00
3989.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 100561000.00
3989.T cash_flow (annual, 2022-09-30) — Changes In Cash: -784740000.00
3989.T balance_sheet (annual, 2022-09-30) — Common Stock: 1309168000.00
3989.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 669868000.00
3989.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
3989.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 172369000.00
3989.T balance_sheet (annual, 2022-09-30) — Current Assets: 1706495000.00
3989.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 86286000.00
3989.T balance_sheet (annual, 2022-09-30) — Current Debt: 616585000.00
3989.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 702871000.00
3989.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1565716000.00
3989.T balance_sheet (annual, 2022-09-30) — Current Provisions: 26000000.00
3989.T cash_flow (annual, 2022-09-30) — Depreciation: 314359000.00
3989.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 314359000.00
3989.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 21600362.00
3989.T income_statement (annual, 2022-09-30) — Diluted EPS: 21.88
3989.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 472680000.00
3989.T income_statement (annual, 2022-09-30) — EBIT: 401539000.00
3989.T income_statement (annual, 2022-09-30) — EBITDA: 715898000.00
3989.T cash_flow (annual, 2022-09-30) — End Cash Position: 957646000.00
3989.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1515464000.00
3989.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 705375000.00
3989.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -4502000.00
3989.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 3866224000.00
3989.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
3989.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 176928000.00
3989.T balance_sheet (annual, 2022-09-30) — Gross PPE: 120517000.00
3989.T income_statement (annual, 2022-09-30) — Gross Profit: 4256686000.00
3989.T income_statement (annual, 2022-09-30) — Interest Expense: 10700000.00
3989.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10700000.00
3989.T income_statement (annual, 2022-09-30) — Interest Income: 8000.00
3989.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8000.00
3989.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5985000.00
3989.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 8000.00
3989.T balance_sheet (annual, 2022-09-30) — Inventory: 3356000.00
3989.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1347141000.00
3989.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 5479000.00
3989.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 180140000.00
3989.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
3989.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
3989.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 60688000.00
3989.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 60688000.00
3989.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1308710000.00
3989.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 32500000.00
3989.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
3989.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
3989.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -14570000.00
3989.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
3989.T income_statement (annual, 2022-09-30) — Net Income: 472680000.00
3989.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 472680000.00
3989.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 472679000.00
3989.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 472680000.00
3989.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 472680000.00
3989.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 390839000.00
3989.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 472680000.00
3989.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 46000.00
3989.T income_statement (annual, 2022-09-30) — Net Interest Income: -10692000.00
3989.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 34950000.00
3989.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1308710000.00
3989.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1308710000.00
3989.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -10692000.00
3989.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 2203000.00
3989.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -531000.00
3989.T balance_sheet (annual, 2022-09-30) — Net PPE: 120517000.00
3989.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -14416000.00
3989.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 492940000.00
3989.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 131196000.00
3989.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 715898000.00
3989.T income_statement (annual, 2022-09-30) — Normalized Income: 472680000.00
3989.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 725245000.00
3989.T income_statement (annual, 2022-09-30) — Operating Income: 401531000.00
3989.T income_statement (annual, 2022-09-30) — Operating Revenue: 4429056000.00
3989.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21610008.00
3989.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 71680000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 297965000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: -210001000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 176928000.00
3989.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -46197000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 13495000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
3989.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 6030000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Properties: 120517000.00
3989.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 130733000.00
3989.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3989.T balance_sheet (annual, 2022-09-30) — Payables: 538880000.00
3989.T income_statement (annual, 2022-09-30) — Pretax Income: 390839000.00
3989.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -14570000.00
3989.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4454000.00
3989.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -15416000.00
3989.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 172369000.00
3989.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 314359000.00
3989.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1308710000.00
3989.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -1441246000.00
3989.T cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 4500000.00
3989.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 34950000.00
3989.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1000000.00
3989.T income_statement (annual, 2022-09-30) — Selling General And Administration: 3866224000.00
3989.T balance_sheet (annual, 2022-09-30) — Share Issued: 21829600.00
3989.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 669868000.00
3989.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 492940000.00
3989.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3989.T income_statement (annual, 2022-09-30) — Tax Provision: -81840000.00
3989.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3989.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -23841000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Assets: 2328773000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 730556000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Debt: 763559000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 669868000.00
3989.T income_statement (annual, 2022-09-30) — Total Expenses: 4027524000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1658905000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 622276000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 93189000.00
3989.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 401531000.00
3989.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 42817000.00
3989.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 219592.00
3989.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 290364000.00
3989.T balance_sheet (annual, 2022-09-30) — Working Capital: 140779000.00
3989.T income_statement (annual, 2023-09-30) — +Operating Expense: 4581838000.00
3989.T income_statement (annual, 2023-09-30) — +Total Revenue: 6228667000.00
3989.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 716462000.00
3989.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 826986000.00
3989.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1372055000.00
3989.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 176641000.00
3989.T income_statement (annual, 2023-09-30) — Basic Average Shares: 21855698.00
3989.T income_statement (annual, 2023-09-30) — Basic EPS: 60.43
3989.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 957646000.00
3989.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -10208000.00
3989.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 567706000.00
3989.T balance_sheet (annual, 2023-09-30) — Capital Stock: 74162000.00
3989.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1851766000.00
3989.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1885269000.00
3989.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3589000.00
3989.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 44438000.00
3989.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 161434000.00
3989.T cash_flow (annual, 2023-09-30) — Change In Payable: 199433000.00
3989.T cash_flow (annual, 2023-09-30) — Change In Receivables: -277843000.00
3989.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 97636000.00
3989.T cash_flow (annual, 2023-09-30) — Changes In Cash: 894119000.00
3989.T balance_sheet (annual, 2023-09-30) — Common Stock: 74162000.00
3989.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2182867000.00
3989.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 56192000.00
3989.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3989.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 405965000.00
3989.T balance_sheet (annual, 2023-09-30) — Current Assets: 2842363000.00
3989.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 133190000.00
3989.T balance_sheet (annual, 2023-09-30) — Current Debt: 72425000.00
3989.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 205615000.00
3989.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1443922000.00
3989.T balance_sheet (annual, 2023-09-30) — Current Provisions: 52000.00
3989.T cash_flow (annual, 2023-09-30) — Depreciation: 243755000.00
3989.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 243755000.00
3989.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 22781428.00
3989.T income_statement (annual, 2023-09-30) — Diluted EPS: 57.97
3989.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1355396000.00
3989.T income_statement (annual, 2023-09-30) — EBIT: 1240866000.00
3989.T income_statement (annual, 2023-09-30) — EBITDA: 1484621000.00
3989.T cash_flow (annual, 2023-09-30) — End Cash Position: 1851766000.00
3989.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -597928000.00
3989.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1465632000.00
3989.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1419000.00
3989.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 4577459000.00
3989.T balance_sheet (annual, 2023-09-30) — Goodwill: 116775000.00
3989.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 232359000.00
3989.T balance_sheet (annual, 2023-09-30) — Gross PPE: 609690000.00
3989.T income_statement (annual, 2023-09-30) — Gross Profit: 5822701000.00
3989.T income_statement (annual, 2023-09-30) — Interest Expense: 5274000.00
3989.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5274000.00
3989.T income_statement (annual, 2023-09-30) — Interest Income: 4000.00
3989.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
3989.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3714000.00
3989.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4000.00
3989.T balance_sheet (annual, 2023-09-30) — Inventory: 10256000.00
3989.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2279300000.00
3989.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 16207000.00
3989.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 176641000.00