speb/financial-data huggingface dataset:
2415.HK income_statement (annual, 2023-12-31) — Total Expenses: 306373000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175222000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28591000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 644000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19668000.00
2415.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6642000.00
2415.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6642000.00
2415.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 71330450.00
2415.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 42037000.00
2415.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1092432000.00
2415.HK income_statement (annual, 2023-12-31) — Write Off: 13616000.00
2415.HK income_statement (annual, 2024-12-31) — +Operating Expense: 161530000.00
2415.HK income_statement (annual, 2024-12-31) — +Total Revenue: 260623000.00
2415.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2031000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2031000.00
2415.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33026000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33026000.00
2415.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8497000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8497000.00
2415.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1266733000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1266733000.00
2415.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1607000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1607000.00
2415.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 672000.00
2415.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
2415.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 540566948.00
2415.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
2415.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 628588000.00
2415.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19207000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19207000.00
2415.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -346000.00
2415.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1999000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1999000.00
2415.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 420000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 420000.00
2415.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 366940000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 366940000.00
2415.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1204135000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1204135000.00
2415.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 284313000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 284313000.00
2415.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 366940000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 366940000.00
2415.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 137000.00
2415.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12391000.00
2415.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3190000.00
2415.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8225000.00
2415.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17563000.00
2415.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -266309000.00
2415.HK balance_sheet (annual, 2024-12-31) — Common Stock: 420000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 420000.00
2415.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1169688000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1169688000.00
2415.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1013000.00
2415.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 98449000.00
2415.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1320987000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1320987000.00
2415.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1792000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1792000.00
2415.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1792000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1792000.00
2415.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 179361000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 179361000.00
2415.HK cash_flow (annual, 2024-12-31) — Depreciation: 6523000.00
2415.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7195000.00
2415.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 540566948.00
2415.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
2415.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24967000.00
2415.HK income_statement (annual, 2024-12-31) — EBIT: 25649000.00
2415.HK income_statement (annual, 2024-12-31) — EBITDA: 32844000.00
2415.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4661000.00
2415.HK cash_flow (annual, 2024-12-31) — End Cash Position: 366940000.00
2415.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4423000.00
2415.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 54468000.00
2415.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23406000.00
2415.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61193000.00
2415.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2155000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2155000.00
2415.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34633000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34633000.00
2415.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 26567000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26567000.00
2415.HK income_statement (annual, 2024-12-31) — Gross Profit: 162174000.00
2415.HK income_statement (annual, 2024-12-31) — Interest Expense: 152000.00
2415.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152000.00
2415.HK income_statement (annual, 2024-12-31) — Interest Income: 16197000.00
2415.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16197000.00
2415.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16197000.00
2415.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1169688000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1169688000.00
2415.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -316700000.00
2415.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1013000.00
2415.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 207000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 207000.00
2415.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 207000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 207000.00
2415.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 348000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 348000.00
2415.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1013000.00
2415.HK income_statement (annual, 2024-12-31) — Net Income: 24967000.00
2415.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24967000.00
2415.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24967000.00
2415.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24967000.00
2415.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24967000.00
2415.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25497000.00
2415.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24967000.00
2415.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -144000.00
2415.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16045000.00
2415.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -313041000.00
2415.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16045000.00
2415.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12214000.00
2415.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18070000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18070000.00
2415.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -181000.00
2415.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1167533000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1167533000.00
2415.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2833000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2833000.00
2415.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5211000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5211000.00
2415.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 23618000.00
2415.HK income_statement (annual, 2024-12-31) — Normalized Income: 15932778.64
2415.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54814000.00
2415.HK income_statement (annual, 2024-12-31) — Operating Income: 644000.00
2415.HK income_statement (annual, 2024-12-31) — Operating Revenue: 260623000.00
2415.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 540682205.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 540682205.00
2415.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 85370000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 85370000.00
2415.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2155000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2155000.00
2415.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16045000.00
2415.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -418000.00
2415.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12920000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12920000.00
2415.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7012000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7012000.00
2415.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 78098000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78098000.00
2415.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 837195000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 837195000.00
2415.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2415.HK balance_sheet (annual, 2024-12-31) — Payables: 33512000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33512000.00
2415.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5709000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5709000.00
2415.HK income_statement (annual, 2024-12-31) — Pretax Income: 25497000.00
2415.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2415.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -144000.00
2415.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -530463000.00
2415.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -202000.00
2415.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98449000.00
2415.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7195000.00
2415.HK income_statement (annual, 2024-12-31) — Research And Development: 23238000.00
2415.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19000.00
2415.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -250252000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -250252000.00
2415.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 217422000.00
2415.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000.00
2415.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 78810000.00
2415.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 140003000.00
2415.HK balance_sheet (annual, 2024-12-31) — Share Issued: 607170950.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 607170950.00
2415.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14180000.00
2415.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19062000.00
2415.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1169688000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1169688000.00
2415.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1167533000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1167533000.00
2415.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 191778.64
2415.HK income_statement (annual, 2024-12-31) — Tax Provision: 530000.00
2415.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
2415.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5429000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1349256000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1349256000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1169688000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1169688000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1999000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1999000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1169688000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1169688000.00
2415.HK income_statement (annual, 2024-12-31) — Total Expenses: 259979000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 179568000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 179568000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28269000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28269000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207000.00
2415.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18561000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18561000.00
2415.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 9226000.00
2415.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9226000.00
2415.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 66488745.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 66488745.00
2415.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 582000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 582000.00
2415.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1141626000.00
2415.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1141626000.00
2415.HK income_statement (annual, 2024-12-31) — Write Off: 14180000.00
2415.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 315583000.00
2415.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 905059000.00
2415.HK income_statement (annual, 2025-12-31) — +Operating Expense: 129755000.00
2415.HK income_statement (annual, 2025-12-31) — +Total Revenue: 270374000.00
2415.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3625000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3625000.00
2415.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41329000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41329000.00
2415.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9632000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9632000.00
2415.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1288979000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1288979000.00
2415.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2247000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2247000.00
2415.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 309000.00
2415.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 547514569.00
2415.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
2415.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 366940000.00
2415.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19207000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19207000.00
2415.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31000.00
2415.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6256000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6256000.00
2415.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 420000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 420000.00
2415.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 367734000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 367734000.00
2415.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1187339000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1187339000.00
2415.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5756000.00
2415.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 367734000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 367734000.00
2415.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50011000.00
2415.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20772000.00
2415.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6726000.00
2415.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22336000.00
2415.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -44849000.00
2415.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4721000.00
2415.HK balance_sheet (annual, 2025-12-31) — Common Stock: 420000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 420000.00
2415.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1181037000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1181037000.00
2415.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -369000.00
2415.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 109929000.00
2415.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1354406000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1354406000.00
2415.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2939000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2939000.00
2415.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2939000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2939000.00
2415.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 201357000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201357000.00
2415.HK cash_flow (annual, 2025-12-31) — Depreciation: 5317000.00
2415.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5626000.00
2415.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 547514569.00
2415.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
2415.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17937000.00
2415.HK income_statement (annual, 2025-12-31) — EBIT: 19742000.00
2415.HK income_statement (annual, 2025-12-31) — EBITDA: 25368000.00
2415.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3927000.00
2415.HK cash_flow (annual, 2025-12-31) — End Cash Position: 367734000.00
2415.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10350000.00
2415.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1991000.00
2415.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5005000.00
2415.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42232000.00
2415.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1846000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1846000.00
2415.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43576000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43576000.00
2415.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30680000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30680000.00
2415.HK income_statement (annual, 2025-12-31) — Gross Profit: 160445000.00
2415.HK income_statement (annual, 2025-12-31) — Interest Expense: 218000.00
2415.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 218000.00
2415.HK income_statement (annual, 2025-12-31) — Interest Income: 8603000.00
2415.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8603000.00
2415.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8603000.00
2415.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1181037000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1181037000.00
2415.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13049000.00
2415.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -369000.00
2415.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3317000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3317000.00
2415.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3317000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3317000.00
2415.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 348000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 348000.00
2415.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -369000.00
2415.HK income_statement (annual, 2025-12-31) — Net Income: 17937000.00
2415.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17937000.00
2415.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17937000.00
2415.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17937000.00
2415.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17937000.00
2415.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19524000.00
2415.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17937000.00
2415.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2415.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8385000.00
2415.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12585000.00
2415.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8385000.00
2415.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15144000.00
2415.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21048000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21048000.00
2415.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
2415.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1179191000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1179191000.00
2415.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2893000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2893000.00
2415.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5518000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5518000.00
2415.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 38566000.00
2415.HK income_statement (annual, 2025-12-31) — Normalized Income: 30062206.21
2415.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2022000.00
2415.HK income_statement (annual, 2025-12-31) — Operating Income: 30690000.00
2415.HK income_statement (annual, 2025-12-31) — Operating Revenue: 270374000.00
2415.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 547517022.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 547517022.00
2415.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 60829000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 60829000.00
2415.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1846000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1846000.00
2415.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8385000.00
2415.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6353000.00
2415.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16371000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16371000.00
2415.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11125000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11125000.00
2415.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72118000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72118000.00
2415.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 819605000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 819605000.00
2415.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2415.HK balance_sheet (annual, 2025-12-31) — Payables: 40498000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40498000.00
2415.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3590000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3590000.00
2415.HK income_statement (annual, 2025-12-31) — Pretax Income: 19524000.00
2415.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2415.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2415.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -474706000.00
2415.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
2415.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109929000.00
2415.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5626000.00
2415.HK income_statement (annual, 2025-12-31) — Research And Development: 30661000.00
2415.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 50030000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50030000.00
2415.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -232315000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -232315000.00
2415.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 487291000.00
2415.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2415.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60447000.00
2415.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 102679000.00
2415.HK balance_sheet (annual, 2025-12-31) — Share Issued: 607170950.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 607170950.00
2415.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13198000.00
2415.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3464000.00
2415.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1181037000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1181037000.00
2415.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1179191000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1179191000.00
2415.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1072793.79
2415.HK income_statement (annual, 2025-12-31) — Tax Provision: 1587000.00
2415.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
2415.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -164000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1385711000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1385711000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1181037000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1181037000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6256000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6256000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1181037000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1181037000.00
2415.HK income_statement (annual, 2025-12-31) — Total Expenses: 239684000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 204674000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 204674000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31305000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31305000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3317000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3317000.00
2415.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20502000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20502000.00
2415.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13198000.00
2415.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13198000.00
2415.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59653928.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59653928.00
2415.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 948000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 948000.00
2415.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1153049000.00
2415.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1153049000.00
2415.HK income_statement (annual, 2025-12-31) — Write Off: 13198000.00
2415.T income_statement (annual, 2022-03-31) — +Operating Expense: 19327443000.00
2415.T income_statement (annual, 2022-03-31) — +Total Revenue: 86292937000.00
2415.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 232033000.00
2415.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10445474000.00
2415.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 799691000.00
2415.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18969000.00
2415.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 479383000.00
2415.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10877999.00
2415.T income_statement (annual, 2022-03-31) — Basic EPS: 151.41
2415.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22848737000.00
2415.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2446378000.00
2415.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1141347000.00
2415.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25496356000.00
2415.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25496356000.00
2415.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -288267000.00
2415.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26509000.00
2415.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 257572000.00
2415.T cash_flow (annual, 2022-03-31) — Change In Payable: -215570000.00
2415.T cash_flow (annual, 2022-03-31) — Change In Receivables: -158588000.00
2415.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -125929000.00
2415.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2654497000.00
2415.T balance_sheet (annual, 2022-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13625592000.00
2415.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5940000.00
2415.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64490999000.00
2415.T balance_sheet (annual, 2022-03-31) — Current Assets: 37743765000.00
2415.T balance_sheet (annual, 2022-03-31) — Current Debt: 3212476000.00
2415.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3212476000.00
2415.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23807591000.00
2415.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1079000.00
2415.T cash_flow (annual, 2022-03-31) — Depreciation: 938320000.00
2415.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 957289000.00
2415.T income_statement (annual, 2022-03-31) — Diluted EPS: 151.41
2415.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1646990000.00
2415.T income_statement (annual, 2022-03-31) — EBIT: 2683415000.00
2415.T income_statement (annual, 2022-03-31) — EBITDA: 3640704000.00
2415.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6878000.00
2415.T cash_flow (annual, 2022-03-31) — End Cash Position: 25496356000.00
2415.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2099397000.00
2415.T balance_sheet (annual, 2022-03-31) — Finished Goods: 709725000.00
2415.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 685221000.00
2415.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3744000.00
2415.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2415.T balance_sheet (annual, 2022-03-31) — Goodwill: 8604000.00
2415.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1184289000.00
2415.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10445474000.00
2415.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3226418000.00
2415.T income_statement (annual, 2022-03-31) — Gross Profit: 21801938000.00
2415.T income_statement (annual, 2022-03-31) — Interest Expense: 20708000.00
2415.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20708000.00
2415.T income_statement (annual, 2022-03-31) — Interest Income: 9352000.00
2415.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9352000.00
2415.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20513000.00
2415.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9411000.00
2415.T balance_sheet (annual, 2022-03-31) — Inventory: 730051000.00
2415.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24469985000.00
2415.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1271468000.00
2415.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 479383000.00
2415.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6002630000.00
2415.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7631917000.00
2415.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7631917000.00
2415.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6002630000.00
2415.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3464966000.00
2415.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 355387000.00
2415.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 271400000.00
2415.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2415.T income_statement (annual, 2022-03-31) — Net Income: 1646990000.00
2415.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1646990000.00
2415.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1646990000.00
2415.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1646990000.00
2415.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646990000.00
2415.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2662707000.00
2415.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1646990000.00
2415.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -422126000.00
2415.T income_statement (annual, 2022-03-31) — Net Interest Income: -11356000.00
2415.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -258677000.00
2415.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2387664000.00
2415.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2537664000.00
2415.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11356000.00
2415.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 191523000.00
2415.T balance_sheet (annual, 2022-03-31) — Net PPE: 3226419000.00
2415.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -719221000.00
2415.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -150000000.00
2415.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12441303000.00
2415.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 584325000.00
2415.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506522000.00
2415.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2108622000.00
2415.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3708746000.00
2415.T income_statement (annual, 2022-03-31) — Normalized Income: 1689107998.00
2415.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1826568000.00
2415.T income_statement (annual, 2022-03-31) — Operating Income: 2474495000.00
2415.T income_statement (annual, 2022-03-31) — Operating Revenue: 86292937000.00
2415.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10877999.00
2415.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1032734000.00
2415.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1380326000.00
2415.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1175685000.00
2415.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -187201000.00
2415.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 551744000.00
2415.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 393914000.00
2415.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 219143000.00
2415.T balance_sheet (annual, 2022-03-31) — Other Payable: 6555913000.00
2415.T balance_sheet (annual, 2022-03-31) — Other Receivables: 39150000.00
2415.T income_statement (annual, 2022-03-31) — Other Special Charges: 1624000.00
2415.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2415.T balance_sheet (annual, 2022-03-31) — Payables: 8055604000.00
2415.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 868345000.00
2415.T income_statement (annual, 2022-03-31) — Pretax Income: 2662707000.00
2415.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2415.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2415.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -422126000.00
2415.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -258677000.00
2415.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -719221000.00
2415.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20326000.00
2415.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64490999000.00
2415.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 957289000.00
2415.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3464966000.00
2415.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11620385000.00
2415.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2415.T balance_sheet (annual, 2022-03-31) — Share Issued: 10987200.00
2415.T income_statement (annual, 2022-03-31) — Special Income Charges: -65922000.00
2415.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13625592000.00
2415.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12441303000.00
2415.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25924002.00
2415.T income_statement (annual, 2022-03-31) — Tax Provision: 1015717000.00
2415.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
2415.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1775509000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Assets: 46320923000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21257509000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Debt: 10844393000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13625592000.00
2415.T income_statement (annual, 2022-03-31) — Total Expenses: 83818442000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32695331000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8577155000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8887740000.00
2415.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2474495000.00
2415.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1267658000.00
2415.T income_statement (annual, 2022-03-31) — Total Unusual Items: -68042000.00
2415.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -68042000.00
2415.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 109201.00
2415.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 66834000.00
2415.T balance_sheet (annual, 2022-03-31) — Working Capital: 13936174000.00
2415.T income_statement (annual, 2022-03-31) — Write Off: 64298000.00
2415.T income_statement (annual, 2023-03-31) — +Operating Expense: 20524607000.00
2415.T income_statement (annual, 2023-03-31) — +Total Revenue: 91574995000.00
2415.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 344320000.00
2415.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11002904000.00
2415.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 734737000.00
2415.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22881000.00
2415.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 309335000.00
2415.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10877999.00
2415.T income_statement (annual, 2023-03-31) — Basic EPS: 133.51
2415.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25496356000.00
2415.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2276290000.00
2415.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1208234000.00
2415.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27169621000.00
2415.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27169621000.00
2415.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -331769000.00
2415.T cash_flow (annual, 2023-03-31) — Change In Inventory: -134470000.00
2415.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 41561000.00
2415.T cash_flow (annual, 2023-03-31) — Change In Payable: 528695000.00
2415.T cash_flow (annual, 2023-03-31) — Change In Receivables: -545243000.00
2415.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -74022000.00
2415.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1383103000.00
2415.T balance_sheet (annual, 2023-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14716289000.00
2415.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2415.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2415.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68796456000.00
2415.T balance_sheet (annual, 2023-03-31) — Current Assets: 40490953000.00
2415.T balance_sheet (annual, 2023-03-31) — Current Debt: 3332487000.00
2415.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3332487000.00
2415.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24647378000.00
2415.T cash_flow (annual, 2023-03-31) — Depreciation: 884648000.00
2415.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 907529000.00
2415.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10877999.00
2415.T income_statement (annual, 2023-03-31) — Diluted EPS: 133.51
2415.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1452318000.00
2415.T income_statement (annual, 2023-03-31) — EBIT: 2408532000.00
2415.T income_statement (annual, 2023-03-31) — EBITDA: 3316061000.00
2415.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1496000.00
2415.T cash_flow (annual, 2023-03-31) — End Cash Position: 27169621000.00
2415.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -114845000.00
2415.T balance_sheet (annual, 2023-03-31) — Finished Goods: 843219000.00
2415.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1319250000.00
2415.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23832000.00
2415.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 42174000.00
2415.T balance_sheet (annual, 2023-03-31) — Goodwill: 52786000.00
2415.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1347127000.00
2415.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11002904000.00
2415.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3009024000.00
2415.T income_statement (annual, 2023-03-31) — Gross Profit: 22778539000.00
2415.T income_statement (annual, 2023-03-31) — Interest Expense: 29078000.00
2415.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29078000.00
2415.T income_statement (annual, 2023-03-31) — Interest Income: 11630000.00
2415.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11630000.00
2415.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28838000.00
2415.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11871000.00
2415.T balance_sheet (annual, 2023-03-31) — Inventory: 865065000.00
2415.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25986802000.00
2415.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1029536000.00
2415.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 309335000.00
2415.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
2415.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7938026000.00
2415.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7938026000.00
2415.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00