speb/financial-data huggingface dataset:
148A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
148A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -181062000.00
148A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -181062000.00
148A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4727000.00
148A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4250000.00
148A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6997000.00
148A.T balance_sheet (annual, 2023-12-31) — Net PPE: 67717000.00
148A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 29801000.00
148A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
148A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 220450000.00
148A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89908000.00
148A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 94917000.00
148A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 39686000.00
148A.T income_statement (annual, 2023-12-31) — Normalized Income: 65517256.00
148A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72078000.00
148A.T income_statement (annual, 2023-12-31) — Operating Income: 21281000.00
148A.T income_statement (annual, 2023-12-31) — Operating Revenue: 2056408000.00
148A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1817900.00
148A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -44968000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 718405000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31071000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Investments: 20000.00
148A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36817000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31607000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
148A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4845000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Payable: 70234000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Properties: 5557000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 116457000.00
148A.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 173761000.00
148A.T income_statement (annual, 2023-12-31) — Other Special Charges: -16083000.00
148A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
148A.T balance_sheet (annual, 2023-12-31) — Payables: 119449000.00
148A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5422000.00
148A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 266770000.00
148A.T income_statement (annual, 2023-12-31) — Pretax Income: 27793000.00
148A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
148A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10359000.00
148A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
148A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1585000.00
148A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 964664000.00
148A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23238000.00
148A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181062000.00
148A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -956351000.00
148A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 31386000.00
148A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1070918000.00
148A.T balance_sheet (annual, 2023-12-31) — Share Issued: 1817900.00
148A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
148A.T income_statement (annual, 2023-12-31) — Special Income Charges: 16083000.00
148A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251521000.00
148A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 220450000.00
148A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3731256.00
148A.T income_statement (annual, 2023-12-31) — Tax Provision: -50075000.00
148A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
148A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6816000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1838204000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 573411000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Debt: 540443000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 251521000.00
148A.T income_statement (annual, 2023-12-31) — Total Expenses: 2035126000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1586683000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 315240000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 345971000.00
148A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20825000.00
148A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46206000.00
148A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 16083000.00
148A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16083000.00
148A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7203000.00
148A.T balance_sheet (annual, 2023-12-31) — Working Capital: 282251000.00
148A.T income_statement (annual, 2023-12-31) — Write Off: 0.00
148A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1194508000.00
148A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2367523000.00
148A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3540000.00
148A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61289000.00
148A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 375506000.00
148A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29500000.00
148A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1801282.00
148A.T income_statement (annual, 2024-12-31) — Basic EPS: 72.70
148A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1004479000.00
148A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38719000.00
148A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -9806000.00
148A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5404000.00
148A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 56900000.00
148A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1474198000.00
148A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1474198000.00
148A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25271000.00
148A.T cash_flow (annual, 2024-12-31) — Change In Payable: -812000.00
148A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -120178000.00
148A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -34274000.00
148A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -180535000.00
148A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 339698000.00
148A.T balance_sheet (annual, 2024-12-31) — Common Stock: 56900000.00
148A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 777134000.00
148A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 388210000.00
148A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 989762000.00
148A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2102846000.00
148A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3108000.00
148A.T balance_sheet (annual, 2024-12-31) — Current Debt: 310040000.00
148A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 313148000.00
148A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1420487000.00
148A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 9506000.00
148A.T cash_flow (annual, 2024-12-31) — Depreciation: 21638000.00
148A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21638000.00
148A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1889639.00
148A.T income_statement (annual, 2024-12-31) — Diluted EPS: 69.30
148A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 130952000.00
148A.T income_statement (annual, 2024-12-31) — EBIT: 139541000.00
148A.T income_statement (annual, 2024-12-31) — EBITDA: 161179000.00
148A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1344177000.00
148A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 375062000.00
148A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 11326000.00
148A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1282000.00
148A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1194508000.00
148A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29465000.00
148A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61289000.00
148A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 41691000.00
148A.T income_statement (annual, 2024-12-31) — Gross Profit: 1377761000.00
148A.T income_statement (annual, 2024-12-31) — Interest Expense: 6095000.00
148A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6095000.00
148A.T income_statement (annual, 2024-12-31) — Interest Income: 101000.00
148A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 101000.00
148A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6459000.00
148A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 101000.00
148A.T balance_sheet (annual, 2024-12-31) — Inventory: 732000.00
148A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1299024000.00
148A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56496000.00
148A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29500000.00
148A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 388210000.00
148A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
148A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2296000.00
148A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 211850000.00
148A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214146000.00
148A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
148A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -110040000.00
148A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18801000.00
148A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1070000.00
148A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 388210000.00
148A.T income_statement (annual, 2024-12-31) — Net Income: 130952000.00
148A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 130952000.00
148A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 130953000.00
148A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130952000.00
148A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130952000.00
148A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 133446000.00
148A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 130952000.00
148A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8791000.00
148A.T income_statement (annual, 2024-12-31) — Net Interest Income: -11933000.00
148A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
148A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10040000.00
148A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -110040000.00
148A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11933000.00
148A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3108000.00
148A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16690000.00
148A.T balance_sheet (annual, 2024-12-31) — Net PPE: 41692000.00
148A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1015000.00
148A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
148A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 747669000.00
148A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93960000.00
148A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 94646000.00
148A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 182795000.00
148A.T income_statement (annual, 2024-12-31) — Normalized Income: 152163780.80
148A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21132000.00
148A.T income_statement (annual, 2024-12-31) — Operating Income: 183253000.00
148A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2367523000.00
148A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1912200.00
148A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -61226000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 811428000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29465000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Investments: 25000.00
148A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36872000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 38438000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
148A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16255000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Payable: 69421000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Properties: 1902000.00
148A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 139137000.00
148A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
148A.T balance_sheet (annual, 2024-12-31) — Payables: 83545000.00
148A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5480000.00
148A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 488716000.00
148A.T income_statement (annual, 2024-12-31) — Pretax Income: 133446000.00
148A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
148A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8791000.00
148A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
148A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1015000.00
148A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 989762000.00
148A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21638000.00
148A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -110040000.00
148A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 130952000.00
148A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
148A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1194508000.00
148A.T balance_sheet (annual, 2024-12-31) — Share Issued: 1912200.00
148A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
148A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
148A.T income_statement (annual, 2024-12-31) — Special Income Charges: -21616000.00
148A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 777134000.00
148A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 747669000.00
148A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -404219.20
148A.T income_statement (annual, 2024-12-31) — Tax Provision: 2493000.00
148A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
148A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6830000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2430572000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 988984000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Debt: 527294000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 777134000.00
148A.T income_statement (annual, 2024-12-31) — Total Expenses: 2184270000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1653438000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 327726000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 232951000.00
148A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 183252000.00
148A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5939000.00
148A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10584000.00
148A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -21616000.00
148A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21616000.00
148A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
148A.T balance_sheet (annual, 2024-12-31) — Working Capital: 682359000.00
148A.T income_statement (annual, 2024-12-31) — Write Off: 21616000.00
148A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1912200.00
148A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
148A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1912200.00
148A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
148A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3389000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84550000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 589120000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1531000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57250000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1523767000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1523767000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 57250000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 899657000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2295918000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 260040000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 260040000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1564958000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10080000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25915000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 84550000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 346000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1335157000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1531000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 175460000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176991000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18863000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 38926000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 873742000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1913600.00
148A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 189109000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1226721000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 299712000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 895000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Payables: 68117000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 497251000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 253495000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1913600.00
148A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 899657000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 873742000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2660471000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1075117000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 437031000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 899657000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1760814000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 364553000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 195856000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64728000.00
148A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 730960000.00
148A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1368801000.00
148A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2759255000.00
148A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2618000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2618000.00
148A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60958000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60958000.00
148A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 377106000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 377106000.00
148A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28847000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28847000.00
148A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1344177000.00
148A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42710000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42710000.00
148A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -28759000.00
148A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2296000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2296000.00
148A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 58500000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58500000.00
148A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1521074000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1521074000.00
148A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1521074000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1521074000.00
148A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4863000.00
148A.T cash_flow (annual, 2025-12-31) — Change In Payable: 86628000.00
148A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -56602000.00
148A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -34953000.00
148A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9790000.00
148A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 46865000.00
148A.T balance_sheet (annual, 2025-12-31) — Common Stock: 58500000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 58500000.00
148A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1027585000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1027585000.00
148A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3200000.00
148A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1128310000.00
148A.T balance_sheet (annual, 2025-12-31) — Current Assets: 2425412000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2425412000.00
148A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1531000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1531000.00
148A.T balance_sheet (annual, 2025-12-31) — Current Debt: 325382000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 325382000.00
148A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 326913000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 326913000.00
148A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1712489000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1712489000.00
148A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6608000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6608000.00
148A.T cash_flow (annual, 2025-12-31) — Depreciation: 33350000.00
148A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33350000.00
148A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 246937000.00
148A.T income_statement (annual, 2025-12-31) — EBIT: 260862000.00
148A.T income_statement (annual, 2025-12-31) — EBITDA: 294212000.00
148A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1391041000.00
148A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -80745000.00
148A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 266321000.00
148A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 966000.00
148A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1388851000.00
148A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22514000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22514000.00
148A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60958000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60958000.00
148A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 51587000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51587000.00
148A.T income_statement (annual, 2025-12-31) — Gross Profit: 1630945000.00
148A.T income_statement (annual, 2025-12-31) — Interest Expense: 7070000.00
148A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7070000.00
148A.T income_statement (annual, 2025-12-31) — Interest Income: 1599000.00
148A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1599000.00
148A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6547000.00
148A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1599000.00
148A.T balance_sheet (annual, 2025-12-31) — Inventory: 732000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 732000.00
148A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1468637000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1468637000.00
148A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -167470000.00
148A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28847000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28847000.00
148A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3200000.00
148A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 331982000.00
148A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 765000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 765000.00
148A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 115670000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 115670000.00
148A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116435000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116435000.00
148A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
148A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -212820000.00
148A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28205000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28205000.00
148A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7762000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7762000.00
148A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3200000.00
148A.T income_statement (annual, 2025-12-31) — Net Income: 246937000.00
148A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 246937000.00
148A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 246938000.00
148A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246937000.00
148A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246937000.00
148A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 253792000.00
148A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 246937000.00
148A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2390000.00
148A.T income_statement (annual, 2025-12-31) — Net Interest Income: -5471000.00
148A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
148A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -80838000.00
148A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37180000.00
148A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5471000.00
148A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3107000.00
148A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -138711000.00
148A.T balance_sheet (annual, 2025-12-31) — Net PPE: 51588000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 51588000.00
148A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26369000.00
148A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -118018000.00
148A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1005071000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1005071000.00
148A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 94193000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94193000.00
148A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 216446000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 216446000.00
148A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 300843000.00
148A.T income_statement (annual, 2025-12-31) — Normalized Income: 253388963.00
148A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 295080000.00
148A.T income_statement (annual, 2025-12-31) — Operating Income: 262144000.00
148A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2759255000.00
148A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1918600.00
148A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1918600.00
148A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -60957000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -60957000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 990040000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 990040000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22514000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22514000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Investments: 65000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 65000.00
148A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42175000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45650000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45650000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
148A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3750000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Payable: 156050000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 156050000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Properties: 1115000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1115000.00
148A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 174423000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174423000.00
148A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
148A.T balance_sheet (annual, 2025-12-31) — Payables: 166544000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Payables: 166544000.00
148A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11344000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11344000.00
148A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 729182000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 729182000.00
148A.T income_statement (annual, 2025-12-31) — Pretax Income: 253792000.00
148A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
148A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
148A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2390000.00
148A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
148A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26369000.00
148A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1128310000.00
148A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33350000.00
148A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -412820000.00
148A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 377890000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 377890000.00
148A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1388851000.00
148A.T balance_sheet (annual, 2025-12-31) — Share Issued: 1918600.00
148A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1918600.00
148A.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 81982000.00
148A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -200000000.00
148A.T income_statement (annual, 2025-12-31) — Special Income Charges: -6631000.00
148A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1027585000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1027585000.00
148A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1005071000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1005071000.00
148A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -179037.00
148A.T income_statement (annual, 2025-12-31) — Tax Provision: 6854000.00
148A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
148A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7046000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Assets: 2884716000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2884716000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1143255000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1143255000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Debt: 443348000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 443348000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1027585000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1027585000.00
148A.T income_statement (annual, 2025-12-31) — Total Expenses: 2497111000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1857131000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1857131000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 459303000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 459303000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144642000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144642000.00
148A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 242093000.00
148A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7876000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7876000.00
148A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -6631000.00
148A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6631000.00
148A.T balance_sheet (annual, 2025-12-31) — Working Capital: 712923000.00
148A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 712923000.00
148A.T income_statement (annual, 2025-12-31) — Write Off: 6631000.00
148A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1918644.00
148A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.94
148A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1995579.00
148A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.75
1490.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1127893360.00
1490.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1490.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -13600000.00
1490.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -22866000.00
1490.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 241151000.00
1490.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -843000.00
1490.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1127893360.00
1490.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1490.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1490.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 30000.00
1490.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1490.HK balance_sheet (annual, 2021-12-31) — Inventory: 876000.00
1490.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 241151000.00
1490.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14740000.00
1490.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14740000.00
1490.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1490.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1490.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -284000.00
1490.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 14740000.00
1490.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 14740000.00
1490.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -843000.00
1490.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1242000.00
1490.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1685000.00
1490.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1490.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -284000.00
1490.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1490.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14708000.00
1490.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 53602000.00
1490.HK income_statement (annual, 2022-12-31) — +Operating Expense: 117111000.00
1490.HK income_statement (annual, 2022-12-31) — +Total Revenue: 170037000.00
1490.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7208000.00
1490.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85700000.00
1490.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3539000.00
1490.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246004000.00
1490.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17044000.00
1490.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1072000.00
1490.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 229000.00
1490.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1115678915.00
1490.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1490.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 328675000.00
1490.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1014000.00
1490.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3373000.00
1490.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1843000.00
1490.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 840000.00
1490.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 278216000.00
1490.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 401715000.00
1490.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 278216000.00
1490.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 876000.00
1490.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1920000.00
1490.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26235000.00
1490.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6425000.00
1490.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3013000.00
1490.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 34629000.00
1490.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -68303000.00
1490.HK balance_sheet (annual, 2022-12-31) — Common Stock: 840000.00
1490.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 492292000.00
1490.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1490.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3531000.00
1490.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 40832000.00
1490.HK balance_sheet (annual, 2022-12-31) — Current Assets: 525022000.00
1490.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 863000.00
1490.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1490.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 863000.00
1490.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1654000.00
1490.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 78133000.00
1490.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -1097000.00
1490.HK cash_flow (annual, 2022-12-31) — Depreciation: 3223000.00
1490.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4295000.00
1490.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1115678915.00
1490.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1490.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16396000.00
1490.HK income_statement (annual, 2022-12-31) — EBIT: 15103000.00
1490.HK income_statement (annual, 2022-12-31) — EBITDA: 19398000.00
1490.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17844000.00
1490.HK cash_flow (annual, 2022-12-31) — End Cash Position: 278216000.00
1490.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30228000.00
1490.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19148000.00
1490.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -1009000.00
1490.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 46297000.00
1490.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9162000.00
1490.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 117000.00
1490.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30969000.00
1490.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6153000.00
1490.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8976000.00
1490.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102744000.00
1490.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9811000.00
1490.HK income_statement (annual, 2022-12-31) — Gross Profit: 129205000.00
1490.HK income_statement (annual, 2022-12-31) — Interest Expense: 949000.00
1490.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 949000.00
1490.HK income_statement (annual, 2022-12-31) — Interest Income: 5007000.00
1490.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5007000.00
1490.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1134000.00
1490.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5007000.00
1490.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
1490.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 494951000.00
1490.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98825000.00
1490.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30457000.00
1490.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1490.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1490.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 980000.00
1490.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2659000.00
1490.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3639000.00
1490.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1490.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12290000.00
1490.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6941000.00
1490.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1689000.00
1490.HK income_statement (annual, 2022-12-31) — Minority Interests: 1367000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3531000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17844000.00
1490.HK income_statement (annual, 2022-12-31) — Net Income: 16396000.00
1490.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16396000.00
1490.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15029000.00
1490.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16396000.00
1490.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16396000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14154000.00
1490.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15029000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1490.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4058000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95452000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12290000.00
1490.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12290000.00
1490.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4058000.00
1490.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6272000.00
1490.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3373000.00
1490.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 483316000.00
1490.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1598000.00
1490.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45000.00
1490.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 95000.00
1490.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 29612000.00
1490.HK income_statement (annual, 2022-12-31) — Normalized Income: 24056500.00
1490.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49670000.00
1490.HK income_statement (annual, 2022-12-31) — Operating Income: 12094000.00
1490.HK income_statement (annual, 2022-12-31) — Operating Revenue: 170037000.00
1490.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1234600000.00
1490.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 61493000.00
1490.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2823000.00
1490.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4058000.00