speb/financial-data huggingface dataset:
3680.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16911000.00
3680.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 22246000.00
3680.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6909628000.00
3680.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -716182000.00
3680.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1458321000.00
3680.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22200000.00
3680.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3680.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 330511000.00
3680.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 639634000.00
3680.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 970145000.00
3680.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3680.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107112000.00
3680.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3680.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -243000000.00
3680.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22200000.00
3680.T income_statement (annual, 2023-12-31) — Net Income: 226603000.00
3680.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 226603000.00
3680.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226605000.00
3680.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 226603000.00
3680.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 226603000.00
3680.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 287471000.00
3680.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226605000.00
3680.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -372404000.00
3680.T income_statement (annual, 2023-12-31) — Net Interest Income: 67037000.00
3680.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -95951000.00
3680.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107112000.00
3680.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107112000.00
3680.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67037000.00
3680.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1029000.00
3680.T balance_sheet (annual, 2023-12-31) — Net PPE: 430890000.00
3680.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10428000.00
3680.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3776470000.00
3680.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 344434000.00
3680.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 801726000.00
3680.T income_statement (annual, 2023-12-31) — Normalized Income: 226603000.00
3680.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 698108000.00
3680.T income_statement (annual, 2023-12-31) — Operating Income: 220435000.00
3680.T income_statement (annual, 2023-12-31) — Operating Revenue: 4739514000.00
3680.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15685585.00
3680.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 72048000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 191129000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 70852000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 744975000.00
3680.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -65126000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18717000.00
3680.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 24156000.00
3680.T balance_sheet (annual, 2023-12-31) — Other Properties: 430890000.00
3680.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.T balance_sheet (annual, 2023-12-31) — Payables: 615459000.00
3680.T income_statement (annual, 2023-12-31) — Pretax Income: 287472000.00
3680.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -243000000.00
3680.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -372404000.00
3680.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100227000.00
3680.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10428000.00
3680.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3173174000.00
3680.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 457488000.00
3680.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107112000.00
3680.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 804429000.00
3680.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3680.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4276000.00
3680.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3680.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1323520000.00
3680.T balance_sheet (annual, 2023-12-31) — Share Issued: 15965800.00
3680.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3680.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6137393000.00
3680.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3776470000.00
3680.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3680.T income_statement (annual, 2023-12-31) — Tax Provision: 60867000.00
3680.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3680.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7000.00
3680.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 228971000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Assets: 8490467000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6777027000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Debt: 1183335000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6137393000.00
3680.T income_statement (annual, 2023-12-31) — Total Expenses: 4519078000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2353074000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4250135000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1333296000.00
3680.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 220434000.00
3680.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40859000.00
3680.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 280215.00
3680.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 140216000.00
3680.T balance_sheet (annual, 2023-12-31) — Working Capital: 3220554000.00
3680.T income_statement (annual, 2024-12-31) — +Operating Expense: 1993233000.00
3680.T income_statement (annual, 2024-12-31) — +Total Revenue: 4268060000.00
3680.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 425416000.00
3680.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 494724000.00
3680.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2963469000.00
3680.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1628983000.00
3680.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15685585.00
3680.T income_statement (annual, 2024-12-31) — Basic EPS: -36.00
3680.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3495505000.00
3680.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -401064000.00
3680.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 338620000.00
3680.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2438859000.00
3680.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3301684000.00
3680.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3301684000.00
3680.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3378000.00
3680.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 16742000.00
3680.T cash_flow (annual, 2024-12-31) — Change In Payable: -169894000.00
3680.T cash_flow (annual, 2024-12-31) — Change In Receivables: 193851000.00
3680.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 37321000.00
3680.T cash_flow (annual, 2024-12-31) — Changes In Cash: -330425000.00
3680.T balance_sheet (annual, 2024-12-31) — Common Stock: 2438859000.00
3680.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5856111000.00
3680.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3680.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3680.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2980526000.00
3680.T balance_sheet (annual, 2024-12-31) — Current Assets: 3906485000.00
3680.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49143000.00
3680.T balance_sheet (annual, 2024-12-31) — Current Debt: 147132000.00
3680.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 196275000.00
3680.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 845718000.00
3680.T cash_flow (annual, 2024-12-31) — Depreciation: 437193000.00
3680.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 437193000.00
3680.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15685585.00
3680.T income_statement (annual, 2024-12-31) — Diluted EPS: -36.00
3680.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -564626000.00
3680.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
3680.T income_statement (annual, 2024-12-31) — EBIT: -477452000.00
3680.T income_statement (annual, 2024-12-31) — EBITDA: -40259000.00
3680.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 136603000.00
3680.T cash_flow (annual, 2024-12-31) — End Cash Position: 3301684000.00
3680.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -193110000.00
3680.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -105469000.00
3680.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16756000.00
3680.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22000.00
3680.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1378417000.00
3680.T balance_sheet (annual, 2024-12-31) — Goodwill: 1142336000.00
3680.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1976575000.00
3680.T balance_sheet (annual, 2024-12-31) — Gross PPE: 359369000.00
3680.T income_statement (annual, 2024-12-31) — Gross Profit: 1287533000.00
3680.T income_statement (annual, 2024-12-31) — Interest Expense: 10298000.00
3680.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10298000.00
3680.T income_statement (annual, 2024-12-31) — Interest Income: 228248000.00
3680.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 228248000.00
3680.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10266000.00
3680.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32059000.00
3680.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6495745000.00
3680.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -432910000.00
3680.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1628983000.00
3680.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3680.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3680.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 289477000.00
3680.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 492502000.00
3680.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 781979000.00
3680.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3680.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -132601000.00
3680.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
3680.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3680.T income_statement (annual, 2024-12-31) — Net Income: -564626000.00
3680.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -564626000.00
3680.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -564627000.00
3680.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -564626000.00
3680.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -564626000.00
3680.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -487749000.00
3680.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -564627000.00
3680.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -401064000.00
3680.T income_statement (annual, 2024-12-31) — Net Interest Income: 217950000.00
3680.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32845000.00
3680.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -132601000.00
3680.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -132601000.00
3680.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 217950000.00
3680.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
3680.T balance_sheet (annual, 2024-12-31) — Net PPE: 359369000.00
3680.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
3680.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3879536000.00
3680.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 375857000.00
3680.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -40259000.00
3680.T income_statement (annual, 2024-12-31) — Normalized Income: -564626000.00
3680.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 295595000.00
3680.T income_statement (annual, 2024-12-31) — Operating Income: -705700000.00
3680.T income_statement (annual, 2024-12-31) — Operating Revenue: 4268060000.00
3680.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15685585.00
3680.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 80197000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 214881000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 333356000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 834239000.00
3680.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -219413000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11749000.00
3680.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 632889000.00
3680.T balance_sheet (annual, 2024-12-31) — Other Properties: 359369000.00
3680.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.T balance_sheet (annual, 2024-12-31) — Payables: 434562000.00
3680.T income_statement (annual, 2024-12-31) — Pretax Income: -487750000.00
3680.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
3680.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -401064000.00
3680.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -72053000.00
3680.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
3680.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2980526000.00
3680.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 437193000.00
3680.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -132601000.00
3680.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3680.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 260643000.00
3680.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 39208000.00
3680.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1378417000.00
3680.T balance_sheet (annual, 2024-12-31) — Share Issued: 15965800.00
3680.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5856111000.00
3680.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3879536000.00
3680.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3680.T income_statement (annual, 2024-12-31) — Tax Provision: 76877000.00
3680.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3680.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29880000.00
3680.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -109658000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Assets: 7871414000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6348613000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Debt: 978254000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5856111000.00
3680.T income_statement (annual, 2024-12-31) — Total Expenses: 4973759000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2015303000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3964928000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1169585000.00
3680.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -705699000.00
3680.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9146000.00
3680.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 280215.00
3680.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 140216000.00
3680.T balance_sheet (annual, 2024-12-31) — Working Capital: 3060767000.00
3680.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15688129.00
3680.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.56
3680.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15688129.00
3680.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.56
3680.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 350963000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 378229000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5302328000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1519432000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 313547000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2971977000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2971977000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5403008000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3469080000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 49194000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 147132000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 196326000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 735649000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1065069000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1856032000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 330882000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5967885000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1519432000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 264353000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 417745000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 682098000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 330882000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3546976000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 342907000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15685585.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 96139000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 187086000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 109742000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 790963000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11766000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 330882000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Payables: 352237000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31154000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15965800.00
3680.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5403008000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3546976000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22735000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7175428000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5820753000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 878424000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5403008000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1772420000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3706347000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1036771000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1274000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 280215.00
3680.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 140216000.00
3680.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2733431000.00
3680.T income_statement (annual, 2025-12-31) — +Operating Expense: 2998800000.00
3680.T income_statement (annual, 2025-12-31) — +Total Revenue: 3651137000.00
3680.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 493639000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 493639000.00
3680.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 505752000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 505752000.00
3680.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5255272000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5255272000.00
3680.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1457964000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1457964000.00
3680.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3301684000.00
3680.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -412644000.00
3680.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 289422000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 289422000.00
3680.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
3680.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2431566000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2431566000.00
3680.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2431566000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2431566000.00
3680.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46568000.00
3680.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24146000.00
3680.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8176000.00
3680.T cash_flow (annual, 2025-12-31) — Change In Payable: 77040000.00
3680.T cash_flow (annual, 2025-12-31) — Change In Receivables: -13517000.00
3680.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 31201000.00
3680.T cash_flow (annual, 2025-12-31) — Changes In Cash: -825417000.00
3680.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
3680.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4033743000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4033743000.00
3680.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -99951000.00
3680.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2485755000.00
3680.T balance_sheet (annual, 2025-12-31) — Current Assets: 3208084000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3208084000.00
3680.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49693000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49693000.00
3680.T balance_sheet (annual, 2025-12-31) — Current Debt: 183077000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 183077000.00
3680.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 232770000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 232770000.00
3680.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 941782000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 941782000.00
3680.T cash_flow (annual, 2025-12-31) — Depreciation: 439171000.00
3680.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 439171000.00
3680.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1787297000.00
3680.T income_statement (annual, 2025-12-31) — EBIT: -1805499000.00
3680.T income_statement (annual, 2025-12-31) — EBITDA: -1366328000.00
3680.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44700000.00
3680.T cash_flow (annual, 2025-12-31) — End Cash Position: 2431566000.00
3680.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -144314000.00
3680.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -172677000.00
3680.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9518000.00
3680.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -35000.00
3680.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1391355000.00
3680.T balance_sheet (annual, 2025-12-31) — Goodwill: 228200000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 228200000.00
3680.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1026153000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1026153000.00
3680.T balance_sheet (annual, 2025-12-31) — Gross PPE: 304485000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 304485000.00
3680.T income_statement (annual, 2025-12-31) — Gross Profit: 1165382000.00
3680.T income_statement (annual, 2025-12-31) — Interest Expense: 185114000.00
3680.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 185114000.00
3680.T income_statement (annual, 2025-12-31) — Interest Income: 27919000.00
3680.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27919000.00
3680.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8439000.00
3680.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26791000.00
3680.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4724578000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4724578000.00
3680.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -921070000.00
3680.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1457964000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1457964000.00
3680.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
3680.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 239729000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239729000.00
3680.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 507758000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 507758000.00
3680.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 747487000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 747487000.00
3680.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
3680.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -148799000.00
3680.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
3680.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99951000.00
3680.T income_statement (annual, 2025-12-31) — Net Income: -1787297000.00
3680.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1787297000.00
3680.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1787299000.00
3680.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1787297000.00
3680.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1787297000.00
3680.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1990612000.00
3680.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1787299000.00
3680.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -412644000.00
3680.T income_statement (annual, 2025-12-31) — Net Interest Income: -157195000.00
3680.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -508122000.00
3680.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 51201000.00
3680.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51201000.00
3680.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157195000.00
3680.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3680.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
3680.T balance_sheet (annual, 2025-12-31) — Net PPE: 304485000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 304485000.00
3680.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3007590000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3007590000.00
3680.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 261897000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 261897000.00
3680.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1366328000.00
3680.T income_statement (annual, 2025-12-31) — Normalized Income: -1787297000.00
3680.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 239967000.00
3680.T income_statement (annual, 2025-12-31) — Operating Income: -1833418000.00
3680.T income_statement (annual, 2025-12-31) — Operating Revenue: 3651137000.00
3680.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15482585.00
3680.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15482585.00
3680.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 173741000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 173741000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 212134000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212134000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 443499000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 443499000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 797953000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 797953000.00
3680.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 185995000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11780000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11780000.00
3680.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1619420000.00
3680.T balance_sheet (annual, 2025-12-31) — Other Properties: 304485000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 304485000.00
3680.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.T balance_sheet (annual, 2025-12-31) — Payables: 496878000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Payables: 496878000.00
3680.T income_statement (annual, 2025-12-31) — Pretax Income: -1990613000.00
3680.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -7000000.00
3680.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -412644000.00
3680.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -642501000.00
3680.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2485755000.00
3680.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 439171000.00
3680.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -148799000.00
3680.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99951000.00
3680.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1571524000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1571524000.00
3680.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 134379000.00
3680.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1391355000.00
3680.T balance_sheet (annual, 2025-12-31) — Share Issued: 15965800.00
3680.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15965800.00
3680.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4033743000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4033743000.00
3680.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3007590000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3007590000.00
3680.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3680.T income_statement (annual, 2025-12-31) — Tax Provision: -203314000.00
3680.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
3680.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 97025000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97025000.00
3680.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1398000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Assets: 5996689000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5996689000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4541501000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4541501000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Debt: 980257000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 980257000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4033743000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4033743000.00
3680.T income_statement (annual, 2025-12-31) — Total Expenses: 5484555000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1962946000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1962946000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2788604000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2788604000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1021164000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1021164000.00
3680.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1833417000.00
3680.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3239000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3239000.00
3680.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 483215.00
3680.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 483215.00
3680.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 193504000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 193504000.00
3680.T balance_sheet (annual, 2025-12-31) — Working Capital: 2266302000.00
3680.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2266302000.00
3680.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15365718.00
3680.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.99
3680.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15365718.00
3680.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.99
3681.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3681.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3681.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
3681.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 26933000.00
3681.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 29737000.00
3681.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 26933000.00
3681.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16173000.00
3681.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 58465000.00
3681.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -16173000.00
3681.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3681.HK income_statement (annual, 2022-12-31) — +Operating Expense: 258927000.00
3681.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
3681.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36212000.00
3681.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1002000.00
3681.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 12474000.00
3681.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 991956078.00
3681.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
3681.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 562983000.00
3681.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33421000.00
3681.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -114381000.00
3681.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88404000.00
3681.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1725211000.00
3681.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 345712000.00
3681.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 376188000.00
3681.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 204538000.00
3681.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 141174000.00
3681.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10838000.00
3681.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12436000.00
3681.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23274000.00
3681.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -279611000.00
3681.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1725211000.00
3681.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 509575000.00
3681.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46085000.00
3681.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 406995000.00
3681.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
3681.HK balance_sheet (annual, 2022-12-31) — Current Assets: 447093000.00
3681.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15380000.00
3681.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30421000.00
3681.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45801000.00
3681.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 187391000.00
3681.HK cash_flow (annual, 2022-12-31) — Depreciation: 27031000.00
3681.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28033000.00
3681.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 991956078.00
3681.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
3681.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -284158000.00
3681.HK income_statement (annual, 2022-12-31) — EBIT: -279196000.00
3681.HK income_statement (annual, 2022-12-31) — EBITDA: -251163000.00
3681.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 59515000.00
3681.HK cash_flow (annual, 2022-12-31) — End Cash Position: 342887000.00
3681.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102285000.00
3681.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -414919000.00
3681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 337000.00
3681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -39768000.00
3681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1442000.00
3681.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82591000.00
3681.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17552000.00
3681.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 577910000.00
3681.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
3681.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1475000.00
3681.HK income_statement (annual, 2022-12-31) — Interest Expense: 4962000.00
3681.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4962000.00
3681.HK income_statement (annual, 2022-12-31) — Interest Income: 9582000.00
3681.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9582000.00
3681.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4991000.00
3681.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9582000.00
3681.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 778354000.00
3681.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81358000.00
3681.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
3681.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46085000.00
3681.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71756000.00
3681.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 14957000.00
3681.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73024000.00
3681.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 238358000.00
3681.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 311382000.00
3681.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71756000.00
3681.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
3681.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
3681.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8474000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 33360000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46085000.00
3681.HK income_statement (annual, 2022-12-31) — Net Income: -284158000.00
3681.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -284158000.00
3681.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -284158000.00
3681.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -284158000.00
3681.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -284158000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -284158000.00
3681.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -284158000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1630000.00
3681.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4620000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 566000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66756000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 66756000.00
3681.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4620000.00
3681.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -903000.00
3681.HK balance_sheet (annual, 2022-12-31) — Net PPE: 541698000.00
3681.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112751000.00
3681.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 492023000.00
3681.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2005000.00
3681.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -268769000.00
3681.HK income_statement (annual, 2022-12-31) — Normalized Income: -301764000.00
3681.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -300538000.00
3681.HK income_statement (annual, 2022-12-31) — Operating Income: -258927000.00
3681.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
3681.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1034920400.00
3681.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17552000.00
3681.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4620000.00
3681.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70838000.00
3681.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 925000.00
3681.HK balance_sheet (annual, 2022-12-31) — Other Payable: 140721000.00
3681.HK balance_sheet (annual, 2022-12-31) — Other Properties: 129020000.00
3681.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 58431000.00
3681.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30476000.00
3681.HK income_statement (annual, 2022-12-31) — Other Special Charges: -18515000.00
3681.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.HK balance_sheet (annual, 2022-12-31) — Payables: 141290000.00
3681.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58431000.00
3681.HK income_statement (annual, 2022-12-31) — Pretax Income: -284158000.00
3681.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3681.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3681.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1630000.00
3681.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
3681.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112751000.00
3681.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
3681.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28033000.00
3681.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
3681.HK income_statement (annual, 2022-12-31) — Research And Development: 180368000.00
3681.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3681.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 33360000.00
3681.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 75566000.00
3681.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3681.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 82591000.00
3681.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1034920400.00
3681.HK income_statement (annual, 2022-12-31) — Special Income Charges: 17040000.00
3681.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5017000.00
3681.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 509575000.00
3681.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 492023000.00
3681.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3681.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
3681.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1008348000.00