speb/financial-data huggingface dataset:
3839.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9166000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9166000.00
3839.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 258814000.00
3839.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8113000.00
3839.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53808000.00
3839.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3839.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1444000.00
3839.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13348000.00
3839.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37757000.00
3839.HK balance_sheet (annual, 2024-12-31) — Share Issued: 240718310.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 240718310.00
3839.HK income_statement (annual, 2024-12-31) — Special Income Charges: 929000.00
3839.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 234773000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 234773000.00
3839.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 229069000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 229069000.00
3839.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 123519.38
3839.HK income_statement (annual, 2024-12-31) — Tax Provision: 2134000.00
3839.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
3839.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -824000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Assets: 422214000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 422214000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 246650000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 246650000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Debt: 69169000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 69169000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260512000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 260512000.00
3839.HK income_statement (annual, 2024-12-31) — Total Expenses: 294743000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161702000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 161702000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 224182000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 224182000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17494000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17494000.00
3839.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3794000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3794000.00
3839.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 929000.00
3839.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 929000.00
3839.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4990000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4990000.00
3839.HK balance_sheet (annual, 2024-12-31) — Working Capital: 53824000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 53824000.00
3839.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240718310.00
3839.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
3839.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 240718310.00
3839.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
3839.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78238000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 135608000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -75504000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25333000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35490000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35490000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24072000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254391000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 221560000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 48840000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48840000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147039000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4446000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 173362000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27223000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 313476000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22581000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 102068000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10245000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10245000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 124649000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29253000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 23595000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 97858000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 251206000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5304000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4446000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1037000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16186000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23239000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Payables: 98199000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1261000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1261000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 198400000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 240718310.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 255652000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 249945000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 448530000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 265897000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 59085000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 284905000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 163625000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 226970000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16586000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3775000.00
3839.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 74521000.00
3839.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36758000.00
3839.HK income_statement (annual, 2025-12-31) — +Total Revenue: 535914000.00
3839.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 80863000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80863000.00
3839.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 130339000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 130339000.00
3839.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79911000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79911000.00
3839.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 119000.00
3839.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1163000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1163000.00
3839.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 253329087.00
3839.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
3839.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32381000.00
3839.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60023000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60023000.00
3839.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6296000.00
3839.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 252000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 252000.00
3839.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25333000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25333000.00
3839.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39831000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39831000.00
3839.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39831000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39831000.00
3839.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25015000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25015000.00
3839.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14816000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14816000.00
3839.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1552000.00
3839.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6207000.00
3839.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5480000.00
3839.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10170000.00
3839.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7891000.00
3839.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7161000.00
3839.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24072000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24072000.00
3839.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 275884000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 275884000.00
3839.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14821000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14821000.00
3839.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 458477000.00
3839.HK balance_sheet (annual, 2025-12-31) — Current Assets: 224350000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 224350000.00
3839.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 96000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 96000.00
3839.HK balance_sheet (annual, 2025-12-31) — Current Debt: 38729000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 38729000.00
3839.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38825000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38825000.00
3839.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 137538000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 137538000.00
3839.HK cash_flow (annual, 2025-12-31) — Depreciation: 9316000.00
3839.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9435000.00
3839.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 253329087.00
3839.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
3839.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32055000.00
3839.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2548000.00
3839.HK income_statement (annual, 2025-12-31) — EBIT: 45964000.00
3839.HK income_statement (annual, 2025-12-31) — EBITDA: 55399000.00
3839.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 289000.00
3839.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39831000.00
3839.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24383000.00
3839.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16593000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16593000.00
3839.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28035000.00
3839.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 971000.00
3839.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23485000.00
3839.HK balance_sheet (annual, 2025-12-31) — Goodwill: 341000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 341000.00
3839.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4896000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4896000.00
3839.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 181549000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181549000.00
3839.HK income_statement (annual, 2025-12-31) — Gross Profit: 77437000.00
3839.HK income_statement (annual, 2025-12-31) — Interest Expense: 1694000.00
3839.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1694000.00
3839.HK income_statement (annual, 2025-12-31) — Interest Income: 925000.00
3839.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 925000.00
3839.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2206000.00
3839.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 925000.00
3839.HK balance_sheet (annual, 2025-12-31) — Inventory: 32912000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 32912000.00
3839.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 323497000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 323497000.00
3839.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2787000.00
3839.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1163000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1163000.00
3839.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24059000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24059000.00
3839.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105558000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105558000.00
3839.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46004000.00
3839.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 156000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 156000.00
3839.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8884000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8884000.00
3839.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9040000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9040000.00
3839.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46004000.00
3839.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70387000.00
3839.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 129617000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 129617000.00
3839.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106550000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106550000.00
3839.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 30736000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30736000.00
3839.HK income_statement (annual, 2025-12-31) — Minority Interests: -4879000.00
3839.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 36000.00
3839.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7782000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7782000.00
3839.HK income_statement (annual, 2025-12-31) — Net Income: 32055000.00
3839.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32055000.00
3839.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36934000.00
3839.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32055000.00
3839.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32055000.00
3839.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44270000.00
3839.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36934000.00
3839.HK income_statement (annual, 2025-12-31) — Net Interest Income: -769000.00
3839.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24383000.00
3839.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24383000.00
3839.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -769000.00
3839.HK balance_sheet (annual, 2025-12-31) — Net PPE: 101638000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 101638000.00
3839.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6296000.00
3839.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 272249000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 272249000.00
3839.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1193000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1193000.00
3839.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6012000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6012000.00
3839.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 56370000.00
3839.HK income_statement (annual, 2025-12-31) — Normalized Income: 32865095.19
3839.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34331000.00
3839.HK income_statement (annual, 2025-12-31) — Operating Income: 40679000.00
3839.HK income_statement (annual, 2025-12-31) — Operating Revenue: 535914000.00
3839.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4555000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4555000.00
3839.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 692000.00
3839.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 665000.00
3839.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4381000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4381000.00
3839.HK balance_sheet (annual, 2025-12-31) — Other Properties: 155000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 155000.00
3839.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21268000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21268000.00
3839.HK income_statement (annual, 2025-12-31) — Other Special Charges: 971000.00
3839.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3839.HK balance_sheet (annual, 2025-12-31) — Payables: 87902000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Payables: 87902000.00
3839.HK balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 1261000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1261000.00
3839.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1261000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1261000.00
3839.HK income_statement (annual, 2025-12-31) — Pretax Income: 44270000.00
3839.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3839.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6296000.00
3839.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11532000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11532000.00
3839.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 458477000.00
3839.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9435000.00
3839.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70387000.00
3839.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 36000.00
3839.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3839.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15061000.00
3839.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38546000.00
3839.HK balance_sheet (annual, 2025-12-31) — Share Issued: 240718310.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 240718310.00
3839.HK income_statement (annual, 2025-12-31) — Special Income Charges: -971000.00
3839.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277145000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277145000.00
3839.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 270988000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 270988000.00
3839.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -160904.81
3839.HK income_statement (annual, 2025-12-31) — Tax Provision: 7336000.00
3839.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3839.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6962000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Assets: 461664000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 461664000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 286029000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 286029000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47865000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47865000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 307881000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307881000.00
3839.HK income_statement (annual, 2025-12-31) — Total Expenses: 495235000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153783000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153783000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 237314000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 237314000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16245000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16245000.00
3839.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2658000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2658000.00
3839.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -971000.00
3839.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -971000.00
3839.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4787000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4787000.00
3839.HK balance_sheet (annual, 2025-12-31) — Working Capital: 86812000.00
3839.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 86812000.00
3839.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 240718310.00
3839.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
3839.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 240718310.00
3839.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
3839.T income_statement (annual, 2022-03-31) — +Operating Expense: 1173079000.00
3839.T income_statement (annual, 2022-03-31) — +Total Revenue: 5500750000.00
3839.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 314302000.00
3839.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2234900000.00
3839.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 695140000.00
3839.T income_statement (annual, 2022-03-31) — Amortization: 2703000.00
3839.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2703000.00
3839.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1029402000.00
3839.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8197000.00
3839.T income_statement (annual, 2022-03-31) — Basic EPS: 23.69
3839.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2414256000.00
3839.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 111196000.00
3839.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -591044000.00
3839.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 258273000.00
3839.T balance_sheet (annual, 2022-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2527332000.00
3839.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2628481000.00
3839.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -82035000.00
3839.T cash_flow (annual, 2022-03-31) — Change In Inventory: 30451000.00
3839.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 47351000.00
3839.T cash_flow (annual, 2022-03-31) — Change In Payable: 76705000.00
3839.T cash_flow (annual, 2022-03-31) — Change In Receivables: 129576000.00
3839.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 303340000.00
3839.T cash_flow (annual, 2022-03-31) — Changes In Cash: -38423000.00
3839.T balance_sheet (annual, 2022-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5734242000.00
3839.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -38000.00
3839.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3839.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3891114000.00
3839.T balance_sheet (annual, 2022-03-31) — Current Assets: 4968613000.00
3839.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 96930000.00
3839.T balance_sheet (annual, 2022-03-31) — Current Debt: 147070000.00
3839.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 244000000.00
3839.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1311471000.00
3839.T cash_flow (annual, 2022-03-31) — Depreciation: 439027000.00
3839.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 441730000.00
3839.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 48708000.00
3839.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 46005000.00
3839.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8197000.00
3839.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.69
3839.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 194186000.00
3839.T income_statement (annual, 2022-03-31) — EBIT: 311181000.00
3839.T income_statement (annual, 2022-03-31) — EBITDA: 752911000.00
3839.T cash_flow (annual, 2022-03-31) — End Cash Position: 2375832000.00
3839.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -422208000.00
3839.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
3839.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 326148000.00
3839.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7851000.00
3839.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7851000.00
3839.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 35978000.00
3839.T balance_sheet (annual, 2022-03-31) — Goodwill: 51367000.00
3839.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 969509000.00
3839.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2234900000.00
3839.T balance_sheet (annual, 2022-03-31) — Gross PPE: 475193000.00
3839.T income_statement (annual, 2022-03-31) — Gross Profit: 1609635000.00
3839.T income_statement (annual, 2022-03-31) — Interest Expense: 5736000.00
3839.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5736000.00
3839.T income_statement (annual, 2022-03-31) — Interest Income: 536000.00
3839.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 536000.00
3839.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5736000.00
3839.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28718000.00
3839.T balance_sheet (annual, 2022-03-31) — Inventory: 9713000.00
3839.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6213020000.00
3839.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -533407000.00
3839.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1029402000.00
3839.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3839.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 161343000.00
3839.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 331708000.00
3839.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 493051000.00
3839.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3839.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -229176000.00
3839.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 142228000.00
3839.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
3839.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3839.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 19748000.00
3839.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -38000.00
3839.T income_statement (annual, 2022-03-31) — Net Income: 194186000.00
3839.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 194186000.00
3839.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 194186000.00
3839.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 194186000.00
3839.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 194186000.00
3839.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 305445000.00
3839.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 194186000.00
3839.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -484947000.00
3839.T income_statement (annual, 2022-03-31) — Net Interest Income: -5200000.00
3839.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14598000.00
3839.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -229176000.00
3839.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -229176000.00
3839.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5200000.00
3839.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
3839.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 23656000.00
3839.T balance_sheet (annual, 2022-03-31) — Net PPE: 475195000.00
3839.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -106097000.00
3839.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4764733000.00
3839.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 238501000.00
3839.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9481000.00
3839.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452167000.00
3839.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 207571000.00
3839.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 909233000.00
3839.T income_statement (annual, 2022-03-31) — Normalized Income: 293606792.00
3839.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 917192000.00
3839.T income_statement (annual, 2022-03-31) — Operating Income: 436556000.00
3839.T income_statement (annual, 2022-03-31) — Operating Revenue: 5500750000.00
3839.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8197288.00
3839.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14836000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27928000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 918142000.00
3839.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -145489000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 141294000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28675000.00
3839.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2790000.00
3839.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 225073000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Payable: 71138000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Properties: 221769000.00
3839.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 101149000.00
3839.T income_statement (annual, 2022-03-31) — Other Special Charges: -18621000.00
3839.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3839.T balance_sheet (annual, 2022-03-31) — Payables: 766860000.00
3839.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139257000.00
3839.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 80683000.00
3839.T income_statement (annual, 2022-03-31) — Pretax Income: 305445000.00
3839.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3839.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3839.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -484947000.00
3839.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -150999000.00
3839.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -106097000.00
3839.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3891114000.00
3839.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 441730000.00
3839.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 80468000.00
3839.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 80468000.00
3839.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -229176000.00
3839.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -38000.00
3839.T income_statement (annual, 2022-03-31) — Research And Development: 0.00
3839.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4248937000.00
3839.T cash_flow (annual, 2022-03-31) — Sale Of Business: 19748000.00
3839.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 165597000.00
3839.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32381000.00
3839.T income_statement (annual, 2022-03-31) — Selling General And Administration: 68359000.00
3839.T balance_sheet (annual, 2022-03-31) — Share Issued: 8200000.00
3839.T income_statement (annual, 2022-03-31) — Special Income Charges: -177117000.00
3839.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5734242000.00
3839.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4764733000.00
3839.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -56901208.00
3839.T income_statement (annual, 2022-03-31) — Tax Provision: 111259000.00
3839.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
3839.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -214409000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Assets: 8030087000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6065950000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Debt: 737051000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5735242000.00
3839.T income_statement (annual, 2022-03-31) — Total Expenses: 5064193000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2294845000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3061472000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 983374000.00
3839.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 436549000.00
3839.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 381420000.00
3839.T income_statement (annual, 2022-03-31) — Total Unusual Items: -156322000.00
3839.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -156322000.00
3839.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2712.00
3839.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 306000.00
3839.T balance_sheet (annual, 2022-03-31) — Work In Process: 9713000.00
3839.T balance_sheet (annual, 2022-03-31) — Working Capital: 3657142000.00
3839.T income_statement (annual, 2022-03-31) — Write Off: 195738000.00
3839.T income_statement (annual, 2023-03-31) — +Operating Expense: 1250682000.00
3839.T income_statement (annual, 2023-03-31) — +Total Revenue: 5566335000.00
3839.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 234917000.00
3839.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2194593000.00
3839.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 695020000.00
3839.T income_statement (annual, 2023-03-31) — Amortization: 8488000.00
3839.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8488000.00
3839.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 978678000.00
3839.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8163887.00
3839.T income_statement (annual, 2023-03-31) — Basic EPS: 28.98
3839.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2375832000.00
3839.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92950000.00
3839.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -608704000.00
3839.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 161343000.00
3839.T balance_sheet (annual, 2023-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2811258000.00
3839.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2811258000.00
3839.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -81916000.00
3839.T cash_flow (annual, 2023-03-31) — Change In Inventory: -38294000.00
3839.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1239000.00
3839.T cash_flow (annual, 2023-03-31) — Change In Payable: -106733000.00
3839.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6552000.00
3839.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -184969000.00
3839.T cash_flow (annual, 2023-03-31) — Changes In Cash: 285425000.00
3839.T balance_sheet (annual, 2023-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5797234000.00
3839.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60928000.00
3839.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3895052000.00
3839.T balance_sheet (annual, 2023-03-31) — Current Assets: 5228516000.00
3839.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 60917000.00
3839.T balance_sheet (annual, 2023-03-31) — Current Debt: 316349000.00
3839.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 377266000.00
3839.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1433604000.00
3839.T cash_flow (annual, 2023-03-31) — Depreciation: 419286000.00
3839.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 427774000.00
3839.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33870000.00
3839.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25382000.00
3839.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8163887.00
3839.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.98
3839.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 236606000.00
3839.T income_statement (annual, 2023-03-31) — EBIT: 402770000.00
3839.T income_statement (annual, 2023-03-31) — EBITDA: 830544000.00
3839.T cash_flow (annual, 2023-03-31) — End Cash Position: 2661258000.00
3839.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 380320000.00
3839.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24750000.00
3839.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -69283000.00
3839.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3146000.00
3839.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3146000.00
3839.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 34170000.00
3839.T balance_sheet (annual, 2023-03-31) — Goodwill: 83962000.00
3839.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1468277000.00
3839.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2194593000.00
3839.T balance_sheet (annual, 2023-03-31) — Gross PPE: 337979000.00
3839.T income_statement (annual, 2023-03-31) — Gross Profit: 1671282000.00
3839.T income_statement (annual, 2023-03-31) — Interest Expense: 6435000.00
3839.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6435000.00
3839.T income_statement (annual, 2023-03-31) — Interest Income: 496000.00
3839.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 496000.00
3839.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6435000.00
3839.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27132000.00
3839.T balance_sheet (annual, 2023-03-31) — Inventory: 48008000.00
3839.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6891108000.00
3839.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -634316000.00
3839.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 978678000.00
3839.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
3839.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 100426000.00
3839.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 777525000.00
3839.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 877951000.00
3839.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
3839.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -284904000.00
3839.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 95923000.00
3839.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3839.T income_statement (annual, 2023-03-31) — Minority Interests: 6119000.00
3839.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -180000000.00
3839.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60928000.00
3839.T income_statement (annual, 2023-03-31) — Net Income: 236606000.00
3839.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 236606000.00
3839.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 230487000.00
3839.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 236606000.00
3839.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 236606000.00
3839.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 396335000.00
3839.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 230487000.00
3839.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -597189000.00
3839.T income_statement (annual, 2023-03-31) — Net Interest Income: -5939000.00
3839.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 101899000.00
3839.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 615096000.00
3839.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 615096000.00
3839.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5939000.00
3839.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4998000.00
3839.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 51549000.00
3839.T balance_sheet (annual, 2023-03-31) — Net PPE: 337981000.00
3839.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11515000.00
3839.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4328957000.00
3839.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 231146000.00
3839.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3839.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 429093000.00
3839.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 190544000.00
3839.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 878886000.00
3839.T income_statement (annual, 2023-03-31) — Normalized Income: 273732656.00
3839.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 539421000.00
3839.T income_statement (annual, 2023-03-31) — Operating Income: 420600000.00
3839.T income_statement (annual, 2023-03-31) — Operating Revenue: 5566335000.00
3839.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8097288.00
3839.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 43682000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24616000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1384315000.00
3839.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3953000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102738000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3839.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4184000.00
3839.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 241522000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Payable: 120156000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Properties: 149106000.00
3839.T balance_sheet (annual, 2023-03-31) — Other Receivables: 58934000.00
3839.T income_statement (annual, 2023-03-31) — Other Special Charges: -7275000.00
3839.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3839.T balance_sheet (annual, 2023-03-31) — Payables: 673000000.00
3839.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127830000.00
3839.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 72041000.00
3839.T income_statement (annual, 2023-03-31) — Pretax Income: 396335000.00
3839.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3839.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -180000000.00
3839.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -597189000.00
3839.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -153801000.00
3839.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11515000.00
3839.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3895052000.00
3839.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 427774000.00
3839.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 81716000.00
3839.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 81716000.00
3839.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -284904000.00
3839.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60928000.00
3839.T income_statement (annual, 2023-03-31) — Research And Development: 33639000.00