speb/financial-data huggingface dataset:
3696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 274000.00
3696.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 883000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 883000.00
3696.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16952000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16952000.00
3696.HK income_statement (annual, 2024-12-31) — Gross Profit: 77577000.00
3696.HK income_statement (annual, 2024-12-31) — Interest Expense: 91000.00
3696.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91000.00
3696.HK income_statement (annual, 2024-12-31) — Interest Income: 6528000.00
3696.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6528000.00
3696.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -91000.00
3696.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7692000.00
3696.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -663923000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -663923000.00
3696.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7421000.00
3696.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 246000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 246000.00
3696.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 405000.00
3696.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1058000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1058000.00
3696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1058000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1058000.00
3696.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10724000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10724000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3696.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 405000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -466000.00
3696.HK income_statement (annual, 2024-12-31) — Net Income: -17096000.00
3696.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17096000.00
3696.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17096000.00
3696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17096000.00
3696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17096000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17096000.00
3696.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17096000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -81000.00
3696.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6437000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3696.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6437000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 654000.00
3696.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9438000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9438000.00
3696.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -844000.00
3696.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
3696.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -664197000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -664197000.00
3696.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 635000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 635000.00
3696.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -11365000.00
3696.HK income_statement (annual, 2024-12-31) — Normalized Income: -17543140.00
3696.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -57401000.00
3696.HK income_statement (annual, 2024-12-31) — Operating Income: -33396000.00
3696.HK income_statement (annual, 2024-12-31) — Operating Revenue: 85834000.00
3696.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15199000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15199000.00
3696.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 274000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 274000.00
3696.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15441000.00
3696.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8992000.00
3696.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 176000.00
3696.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7830000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7830000.00
3696.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2459000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2459000.00
3696.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 358000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 358000.00
3696.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9004000.00
3696.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.HK balance_sheet (annual, 2024-12-31) — Payables: 21901000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21901000.00
3696.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
3696.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1699000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1699000.00
3696.HK income_statement (annual, 2024-12-31) — Pretax Income: -16935000.00
3696.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3696.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3696.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -81000.00
3696.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -138050000.00
3696.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -844000.00
3696.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8257000.00
3696.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6045000.00
3696.HK income_statement (annual, 2024-12-31) — Research And Development: 91895000.00
3696.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -680559000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -680559000.00
3696.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 138050000.00
3696.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3696.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1024000.00
3696.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9805000.00
3696.HK balance_sheet (annual, 2024-12-31) — Share Issued: 557418500.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 557418500.00
3696.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7000.00
3696.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3259000.00
3696.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -663923000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -663923000.00
3696.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -664197000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -664197000.00
3696.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 118860.00
3696.HK income_statement (annual, 2024-12-31) — Tax Provision: 161000.00
3696.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
3696.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3484000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3484000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Assets: 144002000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 144002000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -663923000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -663923000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2561000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2561000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -663923000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -663923000.00
3696.HK income_statement (annual, 2024-12-31) — Total Expenses: 119230000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 807925000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 807925000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10593000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10593000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1058000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1058000.00
3696.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 229000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 229000.00
3696.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 566000.00
3696.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 566000.00
3696.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2047000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2047000.00
3696.HK balance_sheet (annual, 2024-12-31) — Working Capital: -673458000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -673458000.00
3696.HK income_statement (annual, 2024-12-31) — Write Off: -7000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10605000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5617000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8674000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 634000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -198000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10521000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6945000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 212630000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212630000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 212630000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -681364000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 514000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 225614000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2177000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2177000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1345000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 917907000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 672000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 269000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5815000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22321000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -681364000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 672000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4768000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4768000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11286000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13647000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -681633000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1109000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16637000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 269000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6365000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6775000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17145000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1554000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -699774000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 557418500.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -681364000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -681633000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4378000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 241311000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -681364000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6945000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -681364000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 922675000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15697000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4768000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 175000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2047000.00
3696.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -692293000.00
3696.HK income_statement (annual, 2025-12-31) — +Operating Expense: 107894000.00
3696.HK income_statement (annual, 2025-12-31) — +Total Revenue: 56239000.00
3696.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13616000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13616000.00
3696.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21284000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21284000.00
3696.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7425000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7425000.00
3696.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1461597000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1461597000.00
3696.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -742000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -742000.00
3696.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 122000.00
3696.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 78705000.00
3696.HK income_statement (annual, 2025-12-31) — Basic EPS: -4.48
3696.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125942000.00
3696.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7821000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7821000.00
3696.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2975000.00
3696.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5959000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5959000.00
3696.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
3696.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 393338000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 393338000.00
3696.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447271000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447271000.00
3696.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 393338000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 393338000.00
3696.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4755000.00
3696.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2963000.00
3696.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19853000.00
3696.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -27571000.00
3696.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 266683000.00
3696.HK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
3696.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 452026000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 452026000.00
3696.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 413000.00
3696.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 728000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 728000.00
3696.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10391000.00
3696.HK balance_sheet (annual, 2025-12-31) — Current Assets: 474278000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 474278000.00
3696.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1895000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1895000.00
3696.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1895000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1895000.00
3696.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
3696.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 33893000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33893000.00
3696.HK cash_flow (annual, 2025-12-31) — Depreciation: 4652000.00
3696.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4774000.00
3696.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 78705000.00
3696.HK income_statement (annual, 2025-12-31) — Diluted EPS: -4.48
3696.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -352316000.00
3696.HK income_statement (annual, 2025-12-31) — EBIT: -352047000.00
3696.HK income_statement (annual, 2025-12-31) — EBITDA: -347273000.00
3696.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 713000.00
3696.HK cash_flow (annual, 2025-12-31) — End Cash Position: 393338000.00
3696.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 718000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 718000.00
3696.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 393744000.00
3696.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -79741000.00
3696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2287000.00
3696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 117000.00
3696.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6874000.00
3696.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 267000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 267000.00
3696.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22026000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22026000.00
3696.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20593000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20593000.00
3696.HK income_statement (annual, 2025-12-31) — Gross Profit: 45848000.00
3696.HK income_statement (annual, 2025-12-31) — Interest Expense: 209000.00
3696.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209000.00
3696.HK income_statement (annual, 2025-12-31) — Interest Income: 5545000.00
3696.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5545000.00
3696.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -209000.00
3696.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5699000.00
3696.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 452026000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 452026000.00
3696.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50295000.00
3696.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 718000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 718000.00
3696.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 121509000.00
3696.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4064000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4064000.00
3696.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4064000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4064000.00
3696.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12044000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12044000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 413000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 257000.00
3696.HK income_statement (annual, 2025-12-31) — Net Income: -352316000.00
3696.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -352316000.00
3696.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -352316000.00
3696.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -352316000.00
3696.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -352316000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -352316000.00
3696.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -352316000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -119000.00
3696.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5336000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -53227000.00
3696.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5336000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 208000.00
3696.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13168000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13168000.00
3696.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2856000.00
3696.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 121096000.00
3696.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 451759000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 451759000.00
3696.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1552000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1552000.00
3696.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -348732000.00
3696.HK income_statement (annual, 2025-12-31) — Normalized Income: -353468610.00
3696.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -76766000.00
3696.HK income_statement (annual, 2025-12-31) — Operating Income: -62046000.00
3696.HK income_statement (annual, 2025-12-31) — Operating Revenue: 56239000.00
3696.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11472000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11472000.00
3696.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 267000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 267000.00
3696.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 293042000.00
3696.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -296748000.00
3696.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5274000.00
3696.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2014000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2014000.00
3696.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 273000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 273000.00
3696.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53933000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53933000.00
3696.HK income_statement (annual, 2025-12-31) — Other Special Charges: 128000.00
3696.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.HK balance_sheet (annual, 2025-12-31) — Payables: 15921000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15921000.00
3696.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 121096000.00
3696.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2080000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2080000.00
3696.HK income_statement (annual, 2025-12-31) — Pretax Income: -352256000.00
3696.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3696.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -119000.00
3696.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -233737000.00
3696.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2856000.00
3696.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10391000.00
3696.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4774000.00
3696.HK income_statement (annual, 2025-12-31) — Research And Development: 81379000.00
3696.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1032875000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1032875000.00
3696.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 180510000.00
3696.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1789000.00
3696.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8663000.00
3696.HK balance_sheet (annual, 2025-12-31) — Share Issued: 557418500.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 557418500.00
3696.HK income_statement (annual, 2025-12-31) — Special Income Charges: -839000.00
3696.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6507000.00
3696.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 452026000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 452026000.00
3696.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 451759000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 451759000.00
3696.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 306390.00
3696.HK income_statement (annual, 2025-12-31) — Tax Provision: 60000.00
3696.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3696.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3370000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3370000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Assets: 489983000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 489983000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 452026000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 452026000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5959000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5959000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 452026000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 452026000.00
3696.HK income_statement (annual, 2025-12-31) — Total Expenses: 118285000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37957000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37957000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15705000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15705000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4064000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4064000.00
3696.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 291000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 291000.00
3696.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1459000.00
3696.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1459000.00
3696.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3696.HK balance_sheet (annual, 2025-12-31) — Working Capital: 440385000.00
3696.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 440385000.00
3696.HK income_statement (annual, 2025-12-31) — Write Off: 711000.00
3696.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2993000.00
3696.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3696.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2621000.00
3696.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 372000.00
3696.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 70837000.00
3696.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3329000.00
3696.T balance_sheet (annual, 2021-12-31) — Other Payable: 806478000.00
3696.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3696.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 77156000.00
3696.T income_statement (annual, 2022-12-31) — +Operating Expense: 6816648000.00
3696.T income_statement (annual, 2022-12-31) — +Total Revenue: 20536320000.00
3696.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 832483000.00
3696.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3545293000.00
3696.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -492775000.00
3696.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2547138000.00
3696.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 183327000.00
3696.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1095604000.00
3696.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11299747.00
3696.T income_statement (annual, 2022-12-31) — Basic EPS: 4.12
3696.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6883425000.00
3696.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 262938000.00
3696.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -415973000.00
3696.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 372000.00
3696.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2025683000.00
3696.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6547200000.00
3696.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9291425000.00
3696.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -448828000.00
3696.T cash_flow (annual, 2022-12-31) — Change In Inventory: -37276000.00
3696.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -508471000.00
3696.T cash_flow (annual, 2022-12-31) — Change In Payable: 120047000.00
3696.T cash_flow (annual, 2022-12-31) — Change In Receivables: -666998000.00
3696.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -183091000.00
3696.T cash_flow (annual, 2022-12-31) — Changes In Cash: -391796000.00
3696.T balance_sheet (annual, 2022-12-31) — Common Stock: 2025683000.00
3696.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -448828000.00
3696.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8882713000.00
3696.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 104538000.00
3696.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
3696.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12472880000.00
3696.T balance_sheet (annual, 2022-12-31) — Current Assets: 14413443000.00
3696.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 372000.00
3696.T balance_sheet (annual, 2022-12-31) — Current Debt: 3713269000.00
3696.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3713641000.00
3696.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 10558099000.00
3696.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3182962000.00
3696.T cash_flow (annual, 2022-12-31) — Depreciation: 190459000.00
3696.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 373786000.00
3696.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11339659.00
3696.T income_statement (annual, 2022-12-31) — Diluted EPS: 4.11
3696.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46606000.00
3696.T income_statement (annual, 2022-12-31) — EBIT: 742304000.00
3696.T income_statement (annual, 2022-12-31) — EBITDA: 1116090000.00
3696.T cash_flow (annual, 2022-12-31) — End Cash Position: 6491630000.00
3696.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1191607000.00
3696.T balance_sheet (annual, 2022-12-31) — Finished Goods: 208119000.00
3696.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -314189000.00
3696.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26350000.00
3696.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -42098000.00
3696.T balance_sheet (annual, 2022-12-31) — Goodwill: 1743240000.00
3696.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2129566000.00
3696.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3545293000.00
3696.T balance_sheet (annual, 2022-12-31) — Gross PPE: 756593000.00
3696.T income_statement (annual, 2022-12-31) — Gross Profit: 8063440000.00
3696.T income_statement (annual, 2022-12-31) — Interest Expense: 20885000.00
3696.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20885000.00
3696.T income_statement (annual, 2022-12-31) — Interest Income: 783000.00
3696.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 783000.00
3696.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21742000.00
3696.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 782000.00
3696.T balance_sheet (annual, 2022-12-31) — Inventory: 460777000.00
3696.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14768810000.00
3696.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1685187000.00
3696.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1095604000.00
3696.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3116212000.00
3696.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 104538000.00
3696.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2400000000.00
3696.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3696.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2172828000.00
3696.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2172828000.00
3696.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2400000000.00
3696.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1461480000.00
3696.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3116212000.00
3696.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 82705000.00
3696.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 493655000.00
3696.T balance_sheet (annual, 2022-12-31) — Minority Interest: 813375000.00
3696.T income_statement (annual, 2022-12-31) — Minority Interests: -68566000.00
3696.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -841816000.00
3696.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104538000.00
3696.T income_statement (annual, 2022-12-31) — Net Income: 46606000.00
3696.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46606000.00
3696.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 115174000.00
3696.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46606000.00
3696.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46606000.00
3696.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 721419000.00
3696.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 115173000.00
3696.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -292063000.00
3696.T income_statement (annual, 2022-12-31) — Net Interest Income: -20102000.00
3696.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -290779000.00
3696.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1538520000.00
3696.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 938520000.00
3696.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20102000.00
3696.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2623000.00
3696.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -136619000.00
3696.T balance_sheet (annual, 2022-12-31) — Net PPE: 263818000.00
3696.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123910000.00
3696.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 600000000.00
3696.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6753147000.00
3696.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1111044000.00
3696.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1099191000.00
3696.T income_statement (annual, 2022-12-31) — Normalized Income: 33627568.00
3696.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 101784000.00
3696.T income_statement (annual, 2022-12-31) — Operating Income: 1246792000.00
3696.T income_statement (annual, 2022-12-31) — Operating Revenue: 20536320000.00
3696.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11390204.00
3696.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1115948000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1389369000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1266000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 386326000.00
3696.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 92830000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 467388000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 87357000.00
3696.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -30635000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Payable: 971645000.00
3696.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2744225000.00
3696.T income_statement (annual, 2022-12-31) — Other Special Charges: -43249000.00
3696.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.T balance_sheet (annual, 2022-12-31) — Payables: 2176525000.00
3696.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
3696.T income_statement (annual, 2022-12-31) — Pretax Income: 721419000.00
3696.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3696.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -884091000.00
3696.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -292063000.00
3696.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -290779000.00
3696.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123910000.00
3696.T balance_sheet (annual, 2022-12-31) — Raw Materials: 127374000.00
3696.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12472880000.00
3696.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 373786000.00
3696.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1461480000.00
3696.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3696.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4496200000.00
3696.T cash_flow (annual, 2022-12-31) — Sale Of Business: 42275000.00
3696.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3696.T balance_sheet (annual, 2022-12-31) — Share Issued: 11955800.00
3696.T income_statement (annual, 2022-12-31) — Special Income Charges: 43249000.00
3696.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8882713000.00
3696.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6753147000.00
3696.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3920568.00
3696.T income_statement (annual, 2022-12-31) — Tax Provision: 606245000.00
3696.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3696.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1357986000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Assets: 22597077000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11055541000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Debt: 5886469000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9696088000.00
3696.T income_statement (annual, 2022-12-31) — Total Expenses: 19289528000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12900989000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8183632000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2342890000.00
3696.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1246792000.00
3696.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 372397000.00
3696.T income_statement (annual, 2022-12-31) — Total Unusual Items: 16899000.00
3696.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16899000.00
3696.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 565596.00
3696.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 307778000.00
3696.T balance_sheet (annual, 2022-12-31) — Work In Process: 125284000.00
3696.T balance_sheet (annual, 2022-12-31) — Working Capital: 3855344000.00
3696.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3696.T income_statement (annual, 2023-12-31) — +Operating Expense: 9468602000.00
3696.T income_statement (annual, 2023-12-31) — +Total Revenue: 24070608000.00
3696.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 783868000.00
3696.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3643349000.00
3696.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -657228000.00
3696.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2567845000.00
3696.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 205624000.00
3696.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1139796000.00
3696.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11402701.00
3696.T income_statement (annual, 2023-12-31) — Basic EPS: 39.57
3696.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6491630000.00
3696.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 268530000.00
3696.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -503944000.00
3696.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
3696.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2046390000.00
3696.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8112206000.00
3696.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11088406000.00
3696.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -227630000.00
3696.T cash_flow (annual, 2023-12-31) — Change In Inventory: 82297000.00
3696.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -451157000.00
3696.T cash_flow (annual, 2023-12-31) — Change In Payable: 20134000.00
3696.T cash_flow (annual, 2023-12-31) — Change In Receivables: -148818000.00
3696.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 304529000.00
3696.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1555981000.00
3696.T balance_sheet (annual, 2023-12-31) — Common Stock: 2046390000.00
3696.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -227630000.00
3696.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9185567000.00
3696.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3696.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 176800000.00
3696.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 13483574000.00
3696.T balance_sheet (annual, 2023-12-31) — Current Assets: 17586962000.00
3696.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
3696.T balance_sheet (annual, 2023-12-31) — Current Debt: 5048478000.00
3696.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5048478000.00
3696.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 13451447000.00
3696.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4050365000.00
3696.T cash_flow (annual, 2023-12-31) — Depreciation: 272110000.00
3696.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 477734000.00
3696.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11402701.00
3696.T income_statement (annual, 2023-12-31) — Diluted EPS: 39.57
3696.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 451148000.00
3696.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 33455000.00
3696.T income_statement (annual, 2023-12-31) — EBIT: 855212000.00
3696.T income_statement (annual, 2023-12-31) — EBITDA: 1332946000.00
3696.T cash_flow (annual, 2023-12-31) — End Cash Position: 8051638000.00
3696.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1233423000.00
3696.T balance_sheet (annual, 2023-12-31) — Finished Goods: 384326000.00
3696.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 557524000.00
3696.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8254000.00
3696.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3696.T balance_sheet (annual, 2023-12-31) — Goodwill: 1537615000.00
3696.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1729683000.00
3696.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3643349000.00
3696.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1018896000.00
3696.T income_statement (annual, 2023-12-31) — Gross Profit: 10587033000.00
3696.T income_statement (annual, 2023-12-31) — Interest Expense: 25111000.00
3696.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25111000.00