speb/financial-data huggingface dataset:
173A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4206033.00
173A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32147000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22599000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1144556000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9080000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 670792000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 93309000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Payables: 381607000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166884000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 163616000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
173A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2111071000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4360000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2368783000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1224227000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5614424000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2368783000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3114000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2368783000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3245641000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2223618000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1047587000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 173447000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 76578000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 153967.00
173A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 769000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1192752000.00
173A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1271586000.00
173A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4707880000.00
173A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 193411000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193411000.00
173A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 432943000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 432943000.00
173A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -170684000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -170684000.00
173A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 124494000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124494000.00
173A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4204663.00
173A.T income_statement (annual, 2025-03-31) — Basic EPS: 147.00
173A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2640324000.00
173A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 100140000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 100140000.00
173A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -576482000.00
173A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2635000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2635000.00
173A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 83863000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 83863000.00
173A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3165984000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3165984000.00
173A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3233081000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3233081000.00
173A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124680000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -440000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 165189000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3373000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Payable: 19739000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20988000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -77433000.00
173A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 98080000.00
173A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 519305000.00
173A.T balance_sheet (annual, 2025-03-31) — Common Stock: 83863000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 83863000.00
173A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2726132000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2726132000.00
173A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 93696000.00
173A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 44963000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44963000.00
173A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2644780000.00
173A.T balance_sheet (annual, 2025-03-31) — Current Assets: 3885001000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3885001000.00
173A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2259606000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2259606000.00
173A.T cash_flow (annual, 2025-03-31) — Depreciation: 469702000.00
173A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 469702000.00
173A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4270854.00
173A.T income_statement (annual, 2025-03-31) — Diluted EPS: 144.72
173A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 618078000.00
173A.T income_statement (annual, 2025-03-31) — EBIT: 791514000.00
173A.T income_statement (annual, 2025-03-31) — EBITDA: 1261216000.00
173A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6354000.00
173A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3165984000.00
173A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37381000.00
173A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1155000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1155000.00
173A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 346852000.00
173A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -58363000.00
173A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
173A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1190549000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1190549000.00
173A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 432943000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 432943000.00
173A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 293512000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293512000.00
173A.T income_statement (annual, 2025-03-31) — Gross Profit: 2063100000.00
173A.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 10862000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 10862000.00
173A.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
173A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
173A.T income_statement (annual, 2025-03-31) — Interest Income: 25326000.00
173A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25326000.00
173A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
173A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24857000.00
173A.T balance_sheet (annual, 2025-03-31) — Inventory: 1155000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1155000.00
173A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2726132000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2726132000.00
173A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -366648000.00
173A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 673898000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 673898000.00
173A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 93696000.00
173A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1677000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1677000.00
173A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1677000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1677000.00
173A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 148409000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 148409000.00
173A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 93696000.00
173A.T income_statement (annual, 2025-03-31) — Net Income: 618078000.00
173A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 618078000.00
173A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 618078000.00
173A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 618078000.00
173A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 618078000.00
173A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 887202000.00
173A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 618078000.00
173A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -560733000.00
173A.T income_statement (annual, 2025-03-31) — Net Interest Income: 24263000.00
173A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 217664000.00
173A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 24263000.00
173A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
173A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7830000.00
173A.T balance_sheet (annual, 2025-03-31) — Net PPE: 122828000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 122828000.00
173A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15749000.00
173A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1535583000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1535583000.00
173A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 249453000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 249453000.00
173A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 324906000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 324906000.00
173A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5278000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5278000.00
173A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1199040000.00
173A.T income_statement (annual, 2025-03-31) — Normalized Income: 574762478.02
173A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 923334000.00
173A.T income_statement (annual, 2025-03-31) — Operating Income: 791514000.00
173A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4707880000.00
173A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4206033.00
173A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4206033.00
173A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6310000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6310000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18840000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18840000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1190549000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1190549000.00
173A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19625000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9081000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9081000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 762118000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 762118000.00
173A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6268000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Payable: 183258000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 183258000.00
173A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 67097000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 67097000.00
173A.T income_statement (annual, 2025-03-31) — Other Special Charges: 6396000.00
173A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
173A.T balance_sheet (annual, 2025-03-31) — Payables: 534400000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Payables: 534400000.00
173A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164210000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164210000.00
173A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 200650000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 200650000.00
173A.T income_statement (annual, 2025-03-31) — Pretax Income: 887202000.00
173A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
173A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
173A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -560733000.00
173A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
173A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15749000.00
173A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2644780000.00
173A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 469702000.00
173A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2445002000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2445002000.00
173A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 217664000.00
173A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
173A.T balance_sheet (annual, 2025-03-31) — Share Issued: 4360000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4360000.00
173A.T income_statement (annual, 2025-03-31) — Special Income Charges: -6396000.00
173A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2726132000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2726132000.00
173A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1535583000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1535583000.00
173A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18860478.02
173A.T income_statement (annual, 2025-03-31) — Tax Provision: 269124000.00
173A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
173A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -478520000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Assets: 6136089000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6136089000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2726132000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2726132000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Debt: 2635000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2635000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2726132000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2726132000.00
173A.T income_statement (annual, 2025-03-31) — Total Expenses: 3916366000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3409957000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3409957000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2251087000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2251087000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1150351000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1150351000.00
173A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 791514000.00
173A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1063000.00
173A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 157731000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 157731000.00
173A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 62176000.00
173A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 62176000.00
173A.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 61650000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 61650000.00
173A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 153967.00
173A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 153967.00
173A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 769000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 769000.00
173A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1625395000.00
173A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1625395000.00
173A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4206033.00
173A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.00
173A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4277220.00
173A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.75
173A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125912000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 341431000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -182423000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 124494000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 100140000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2155000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83863000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3528862000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4275753000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 83863000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2867009000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 44610000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4847462000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2370988000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1415000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1232357000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 341431000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 313490000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6683000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1415000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2867009000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9686000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1197000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1197000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 168740000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 131067000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1634652000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 247364000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 344644000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3316000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4206033.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41138000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21138000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1232357000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9081000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 838645000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 109450000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 746891000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Payables: 398431000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 169857000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 181042000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
173A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2582072000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4360000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2867009000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1634652000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6480333000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2867009000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2155000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2867009000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3613324000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1632871000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1242336000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 163069000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 57850000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153967.00
173A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 769000.00
173A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2476474000.00
173A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1281399000.00
173A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4889796000.00
173A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 138216000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138216000.00
173A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 390016000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 390016000.00
173A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -197093000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -197093000.00
173A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 125373000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 125373000.00
173A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3165984000.00
173A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 100140000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 100140000.00
173A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -696941000.00
173A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1676000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1676000.00
173A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 83863000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 83863000.00
173A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4740874000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4740874000.00
173A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4740874000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4740874000.00
173A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -124872000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 145000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 390216000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 7205000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Payable: -73333000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11312000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 42926000.00
173A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 364059000.00
173A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1553970000.00
173A.T balance_sheet (annual, 2026-03-31) — Common Stock: 83863000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 83863000.00
173A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3212864000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3212864000.00
173A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 922000.00
173A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 39533000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39533000.00
173A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2773701000.00
173A.T balance_sheet (annual, 2026-03-31) — Current Assets: 5345528000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5345528000.00
173A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2555404000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2555404000.00
173A.T cash_flow (annual, 2026-03-31) — Depreciation: 642163000.00
173A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 642163000.00
173A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 685532000.00
173A.T income_statement (annual, 2026-03-31) — EBIT: 834696000.00
173A.T income_statement (annual, 2026-03-31) — EBITDA: 1476859000.00
173A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20920000.00
173A.T cash_flow (annual, 2026-03-31) — End Cash Position: 4740874000.00
173A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -123950000.00
173A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1010000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1010000.00
173A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 922516000.00
173A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -48231000.00
173A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -129997000.00
173A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1237071000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1237071000.00
173A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 390016000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 390016000.00
173A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 314524000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 314524000.00
173A.T income_statement (annual, 2026-03-31) — Gross Profit: 2116095000.00
173A.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 3656000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3656000.00
173A.T income_statement (annual, 2026-03-31) — Interest Income: 19574000.00
173A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19574000.00
173A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23638000.00
173A.T balance_sheet (annual, 2026-03-31) — Inventory: 1010000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1010000.00
173A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3212864000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3212864000.00
173A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 58463000.00
173A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9577000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9577000.00
173A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 922000.00
173A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 718000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 718000.00
173A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 718000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 718000.00
173A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 174851000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 174851000.00
173A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 922000.00
173A.T income_statement (annual, 2026-03-31) — Net Income: 685532000.00
173A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 685532000.00
173A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 685533000.00
173A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 685532000.00
173A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 685532000.00
173A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1045984000.00
173A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 685532000.00
173A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -668923000.00
173A.T income_statement (annual, 2026-03-31) — Net Interest Income: 19574000.00
173A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 42692000.00
173A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19574000.00
173A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4905000.00
173A.T balance_sheet (annual, 2026-03-31) — Net PPE: 117431000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 117431000.00
173A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 689599000.00
173A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1975793000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1975793000.00
173A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 394998000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 394998000.00
173A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349578000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349578000.00
173A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1653000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1653000.00
173A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1298631000.00
173A.T income_statement (annual, 2026-03-31) — Normalized Income: 568722206.04
173A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1619457000.00
173A.T income_statement (annual, 2026-03-31) — Operating Income: 834696000.00
173A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4889796000.00
173A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4214653.00
173A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4214653.00
173A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17010000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17010000.00
173A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18911000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18911000.00
173A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1237071000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1237071000.00
173A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15035000.00
173A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9082000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9082000.00
173A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 938926000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 938926000.00
173A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 192000.00
173A.T balance_sheet (annual, 2026-03-31) — Other Payable: 147090000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 147090000.00
173A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
173A.T balance_sheet (annual, 2026-03-31) — Payables: 655690000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Payables: 655690000.00
173A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125238000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125238000.00
173A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 192962000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 192962000.00
173A.T income_statement (annual, 2026-03-31) — Pretax Income: 1045984000.00
173A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
173A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
173A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -668923000.00
173A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
173A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28018000.00
173A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2773701000.00
173A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 642163000.00
173A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3004354000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3004354000.00
173A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 52692000.00
173A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 717617000.00
173A.T balance_sheet (annual, 2026-03-31) — Share Issued: 4360000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4360000.00
173A.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
173A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3212864000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3212864000.00
173A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1975793000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1975793000.00
173A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 61418206.04
173A.T income_statement (annual, 2026-03-31) — Tax Provision: 360451000.00
173A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
173A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -263126000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Assets: 7115340000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7115340000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3212864000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3212864000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1676000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1676000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3212864000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3212864000.00
173A.T income_statement (annual, 2026-03-31) — Total Expenses: 4055100000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3902476000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3902476000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1769812000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1769812000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1347072000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1347072000.00
173A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 834695000.00
173A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 370384000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 370384000.00
173A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 178228000.00
173A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 178228000.00
173A.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 57850000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 57850000.00
173A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 145347.00
173A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 145347.00
173A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 726000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 726000.00
173A.T balance_sheet (annual, 2026-03-31) — Working Capital: 2790124000.00
173A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2790124000.00
1740.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1037500000.00
1740.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
1740.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -54000.00
1740.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1740.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1037500000.00
1740.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
1740.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1740.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 14124000.00
1740.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1088000.00
1740.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 74000.00
1740.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 74000.00
1740.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 28025000.00
1740.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1740.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1740.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1740.HK balance_sheet (annual, 2021-12-31) — Work In Process: 6583000.00
1740.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14241000.00
1740.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4090000.00
1740.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2863000.00
1740.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34038000.00
1740.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1040000.00
1740.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -115769000.00
1740.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1037500000.00
1740.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
1740.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117989000.00
1740.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1671000.00
1740.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -144000.00
1740.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 883000.00
1740.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36000.00
1740.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39050000.00
1740.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39050000.00
1740.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 39050000.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -69159000.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10109000.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4169000.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21332000.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 28382000.00
1740.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -56169000.00
1740.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -81526000.00
1740.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
1740.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 275580000.00
1740.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 42495000.00
1740.HK balance_sheet (annual, 2022-12-31) — Current Assets: 293798000.00
1740.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 883000.00
1740.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 883000.00
1740.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 26458000.00
1740.HK cash_flow (annual, 2022-12-31) — Depreciation: 814000.00
1740.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 814000.00
1740.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1037500000.00
1740.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
1740.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -141488000.00
1740.HK income_statement (annual, 2022-12-31) — EBIT: -128413000.00
1740.HK income_statement (annual, 2022-12-31) — EBITDA: -127599000.00
1740.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2587000.00
1740.HK cash_flow (annual, 2022-12-31) — End Cash Position: 39050000.00
1740.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -900000.00
1740.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38590000.00
1740.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -73626000.00
1740.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7742000.00
1740.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149807000.00
1740.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2216000.00
1740.HK income_statement (annual, 2022-12-31) — Gross Profit: -38405000.00
1740.HK income_statement (annual, 2022-12-31) — Interest Expense: 39000.00
1740.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39000.00
1740.HK income_statement (annual, 2022-12-31) — Interest Income: 246000.00
1740.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 246000.00
1740.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39000.00
1740.HK balance_sheet (annual, 2022-12-31) — Inventory: 135063000.00
1740.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 275580000.00
1740.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7144000.00
1740.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7000000.00
1740.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7000000.00
1740.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 136000.00
1740.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7000000.00
1740.HK income_statement (annual, 2022-12-31) — Net Income: -141488000.00
1740.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -141488000.00
1740.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141488000.00
1740.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -141488000.00
1740.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -141488000.00
1740.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -128452000.00
1740.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -141488000.00
1740.HK income_statement (annual, 2022-12-31) — Net Interest Income: 207000.00
1740.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 207000.00
1740.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1176000.00
1740.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -144000.00
1740.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 275580000.00
1740.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64000.00
1740.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1740.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -57095000.00
1740.HK income_statement (annual, 2022-12-31) — Normalized Income: -82617160.00
1740.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -73482000.00
1740.HK income_statement (annual, 2022-12-31) — Operating Income: -52646000.00
1740.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4090000.00
1740.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1037500000.00
1740.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000.00
1740.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64000.00
1740.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5509000.00
1740.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11801000.00
1740.HK balance_sheet (annual, 2022-12-31) — Other Properties: 409000.00
1740.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 85647000.00