speb/financial-data huggingface dataset:
0ZC.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 824474000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4520759000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2297126000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2215025000.00
0ZC.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -36362000.00
0ZC.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 1900227000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 676264000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 815751000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 29031000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 551820000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -451062000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3416085000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Amortization: 4197000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 11114000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 11114000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 4197000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -1730000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 159683000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Basic EPS: -0.21
0ZC.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1338195000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -34944000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -17189000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 161670000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 161000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1202751000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3512751000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 21396000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -360913000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 204073000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -19175000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 23124000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -3687000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -59685000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -19175000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 3949000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -12900000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -21330000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -93653000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -21330000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -135444000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 161000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2195948000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 191260000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 185399000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 4450763000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 67587000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 67587000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 188696000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1983569000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1983569000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2340966000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2145000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2145000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 34944000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 46058000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 4197000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 46058000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 4197000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 159683000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.21
0ZC.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — EBIT: -19117000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — EBITDA: 26941000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1202751000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 21396000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 169129000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -4094000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 15187000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 78181000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 1001401000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1194777000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1134018000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 624491000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 12268000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 2181000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2181000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Interest Income: 33893000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 33893000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3898666000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -360913000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Leases: 11750000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 94083000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1702718000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1796801000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 389531000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 499967000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Income: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -34312000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -34312000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 29672000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -325969000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 29672000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -110000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 682956000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -17755000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1001171000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 330608000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 371786000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 371786000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 26941000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Normalized Income: -34312000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 204073000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -4094000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Operating Income: -51773000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 815751000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 160570000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 197496000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 15187000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 78181000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 803000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 193376000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 73106000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 94724000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 48327000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 803000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 732737000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 2310000000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Payables: 29031000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 214430000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 75380000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Pretax Income: -21298000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 21506000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -507089000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -17755000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 551820000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 149399000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 46058000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Research And Development: 229137000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1235485000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 181120000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 364749000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 442930000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 160570000.00
0ZC.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 216553000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2195948000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1001171000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 13014000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 6753828000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3898666000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 1864388000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2195948000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 867524000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4557880000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2303065000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2216914000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -51773000.00
0ZC.DE income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 2040000.00
0ZC.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 2109797000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 687463000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 850475000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 33874000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 730461000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -495904000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3623519000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 11441000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 11441000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -933000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 160741000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Basic EPS: -0.09
0ZC.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1202751000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -62062000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -19661000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 161548000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 162000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 982112000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3539107000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -418655000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 198016000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2125000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 32044000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -21673000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 43914000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 2125000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 34169000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 1169000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -181489000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -123910000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -181489000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -220639000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 162000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2366595000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 192652000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 221675000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 4654185000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 66751000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 66751000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 196706000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2097103000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2097103000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2500942000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1879000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1879000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 38016000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 49457000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 49457000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 160741000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.09
0ZC.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — EBIT: 329000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — EBITDA: 49786000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 982112000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 135954000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 25000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -7718000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 83241000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 1094434000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1286169000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1208827000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 657823000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 11454000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 2700000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2700000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Interest Income: 34043000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 34043000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4066231000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -418655000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Leases: 14988000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 94797000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1699636000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1794433000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 420955000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -97268000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 717524000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Income: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -13883000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -13883000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 31343000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -259325000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 31343000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 712923000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -42401000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1080426000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 347820000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 380063000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 380063000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 49786000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -13883000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 198016000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 25000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Operating Income: -29640000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 850475000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 161710000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 187911000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -7718000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 83241000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -4074000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 191735000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 80195000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 96982000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 56046000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -4074000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 772884000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2556995000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Payables: 33874000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 255549000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 81539000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -2371000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -97268000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -572480000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -42401000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 730461000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 192652000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 49457000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Research And Development: 232281000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1249368000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 313155000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 371941000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 455182000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 161710000.00
0ZC.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 205186000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2366595000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1080426000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 11512000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 7098079000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4066231000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 1861184000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2366595000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 880115000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4731484000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2443894000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2230542000.00
0ZC.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -29640000.00
0ZC.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 2153243000.00
1000.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2610000.00
1000.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -226638000.00
1000.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 238958000.00
1000.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1000.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 18000.00
1000.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 270421000.00
1000.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1990000.00
1000.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1000.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1000.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -21174000.00
1000.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 38080000.00
1000.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 29117000.00
1000.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1455000.00
1000.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -51695000.00
1000.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -153769000.00
1000.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6847000.00
1000.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 200878000.00
1000.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -9710000.00
1000.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48174000.00
1000.HK income_statement (annual, 2022-12-31) — +Total Revenue: 150364000.00
1000.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14922000.00
1000.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19294000.00
1000.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29471000.00
1000.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -405347000.00
1000.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 930000.00
1000.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 282267000.00
1000.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 197310000.00
1000.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
1000.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 261083000.00
1000.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15775000.00
1000.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -930000.00
1000.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 197310000.00
1000.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84409000.00
1000.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 247072000.00
1000.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 84409000.00
1000.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -37839000.00
1000.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6860000.00
1000.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -577000.00
1000.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5210000.00
1000.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1008000.00
1000.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2081000.00
1000.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -187340000.00
1000.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -199553000.00
1000.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 171482000.00
1000.HK balance_sheet (annual, 2022-12-31) — Common Stock: 197310000.00
1000.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 611215000.00
1000.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1000.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 150916000.00
1000.HK balance_sheet (annual, 2022-12-31) — Current Assets: 313432000.00
1000.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6086000.00
1000.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6086000.00
1000.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 82441000.00
1000.HK cash_flow (annual, 2022-12-31) — Depreciation: 363000.00
1000.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1293000.00
1000.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 197310000.00
1000.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
1000.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23500000.00
1000.HK income_statement (annual, 2022-12-31) — EBIT: -27574000.00
1000.HK income_statement (annual, 2022-12-31) — EBITDA: -27574000.00
1000.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 134000.00
1000.HK cash_flow (annual, 2022-12-31) — End Cash Position: 73877000.00
1000.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1521000.00
1000.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4853000.00
1000.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -38769000.00
1000.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18441000.00
1000.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
1000.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30085000.00
1000.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18147000.00
1000.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 423247000.00
1000.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 592000.00
1000.HK income_statement (annual, 2022-12-31) — Gross Profit: -552000.00
1000.HK income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
1000.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
1000.HK income_statement (annual, 2022-12-31) — Interest Income: 2965000.00
1000.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2965000.00
1000.HK balance_sheet (annual, 2022-12-31) — Inventory: 4853000.00
1000.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 617301000.00
1000.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -147980000.00
1000.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 89696000.00
1000.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 282267000.00
1000.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 282017000.00
1000.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3271000.00
1000.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1000.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1000.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3271000.00
1000.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6815000.00
1000.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10614000.00
1000.HK income_statement (annual, 2022-12-31) — Minority Interests: 4674000.00
1000.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1000.HK income_statement (annual, 2022-12-31) — Net Income: -23500000.00
1000.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23500000.00
1000.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28174000.00
1000.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1000.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23500000.00
1000.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23500000.00
1000.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28174000.00
1000.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28174000.00
1000.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2880000.00
1000.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -147054000.00
1000.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1000.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1000.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2880000.00
1000.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1521000.00
1000.HK balance_sheet (annual, 2022-12-31) — Net PPE: 592000.00
1000.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -926000.00
1000.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 593068000.00
1000.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 766000.00
1000.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3901000.00
1000.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1000.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -41104000.00
1000.HK income_statement (annual, 2022-12-31) — Normalized Income: -33647500.00
1000.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37839000.00
1000.HK income_statement (annual, 2022-12-31) — Operating Income: -48726000.00
1000.HK income_statement (annual, 2022-12-31) — Operating Revenue: 150364000.00
1000.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197310000.00
1000.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -15032000.00
1000.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 8683000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27351000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1141000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18147000.00
1000.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 615000.00
1000.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 65000.00
1000.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6885000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37265000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Properties: 592000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12329000.00
1000.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 162663000.00
1000.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4000.00
1000.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Payables: 52709000.00
1000.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -51846000.00
1000.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -132675000.00
1000.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8425000.00
1000.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2533000.00
1000.HK income_statement (annual, 2022-12-31) — Pretax Income: -27579000.00
1000.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1000.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -160000000.00
1000.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -930000.00
1000.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 162799000.00
1000.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 150916000.00
1000.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1293000.00
1000.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1000.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9071000.00
1000.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -823478000.00
1000.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1000.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12946000.00
1000.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
1000.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19391000.00
1000.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49476000.00
1000.HK balance_sheet (annual, 2022-12-31) — Share Issued: 197310000.00
1000.HK income_statement (annual, 2022-12-31) — Special Income Charges: -224000.00
1000.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 611215000.00
1000.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 593068000.00
1000.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3382500.00
1000.HK income_statement (annual, 2022-12-31) — Tax Provision: 595000.00
1000.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1000.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27232000.00
1000.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -9768000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Assets: 708171000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 611215000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6086000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 621829000.00
1000.HK income_statement (annual, 2022-12-31) — Total Expenses: 199090000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86342000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 394739000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3901000.00
1000.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27644000.00
1000.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 80000.00
1000.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 522000.00
1000.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 13530000.00
1000.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13530000.00
1000.HK balance_sheet (annual, 2022-12-31) — Working Capital: 230991000.00
1000.HK income_statement (annual, 2022-12-31) — Write Off: 228000.00
1000.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47877000.00
1000.HK income_statement (annual, 2023-12-31) — +Total Revenue: 198893000.00
1000.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21278000.00
1000.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23595000.00
1000.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29891000.00
1000.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -378924000.00
1000.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 899000.00
1000.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 303667000.00
1000.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 197310000.00
1000.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
1000.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75243000.00
1000.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19897000.00
1000.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2073000.00
1000.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2471000.00
1000.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 197310000.00
1000.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60314000.00
1000.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 216837000.00
1000.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 60314000.00
1000.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -38484000.00
1000.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 267000.00
1000.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -738000.00
1000.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4398000.00
1000.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8498000.00
1000.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13367000.00
1000.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14999000.00
1000.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -248823000.00
1000.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 216436000.00
1000.HK balance_sheet (annual, 2023-12-31) — Common Stock: 197310000.00
1000.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 617496000.00
1000.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 180469000.00
1000.HK balance_sheet (annual, 2023-12-31) — Current Assets: 308444000.00
1000.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1004000.00
1000.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15593000.00
1000.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16597000.00
1000.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 81018000.00
1000.HK cash_flow (annual, 2023-12-31) — Depreciation: 1876000.00
1000.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2775000.00
1000.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 197310000.00
1000.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
1000.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15199000.00
1000.HK income_statement (annual, 2023-12-31) — EBIT: -14648000.00
1000.HK income_statement (annual, 2023-12-31) — EBITDA: -14648000.00
1000.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 70000.00
1000.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60314000.00
1000.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1821000.00
1000.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4007000.00
1000.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -40557000.00
1000.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21946000.00
1000.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -96000.00
1000.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41725000.00
1000.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17248000.00
1000.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 402519000.00
1000.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33438000.00
1000.HK income_statement (annual, 2023-12-31) — Gross Profit: 18424000.00
1000.HK income_statement (annual, 2023-12-31) — Interest Expense: 256000.00
1000.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 256000.00
1000.HK income_statement (annual, 2023-12-31) — Interest Income: 434000.00
1000.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 434000.00
1000.HK balance_sheet (annual, 2023-12-31) — Inventory: 4007000.00
1000.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 633089000.00
1000.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25306000.00
1000.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 77602000.00
1000.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 303667000.00
1000.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 303414000.00
1000.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3041000.00
1000.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1467000.00
1000.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1467000.00
1000.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3041000.00
1000.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6014000.00
1000.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11767000.00
1000.HK income_statement (annual, 2023-12-31) — Minority Interests: -1090000.00
1000.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1000.HK income_statement (annual, 2023-12-31) — Net Income: -15199000.00
1000.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15199000.00
1000.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14109000.00
1000.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1000.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15199000.00
1000.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15199000.00
1000.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14230000.00
1000.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14109000.00
1000.HK income_statement (annual, 2023-12-31) — Net Interest Income: 94000.00
1000.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27394000.00
1000.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1000.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 94000.00
1000.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1821000.00
1000.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20000.00
1000.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3547000.00
1000.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2068000.00
1000.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 600248000.00
1000.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1362000.00
1000.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3163000.00
1000.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00