speb/financial-data huggingface dataset:
3680.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74998000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74416000.00
3680.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -74044000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4610000.00
3680.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8889000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1950000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67532000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67532000.00
3680.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8889000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4327000.00
3680.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9023000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9023000.00
3680.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1006000.00
3680.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -38699000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -38699000.00
3680.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9330000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9330000.00
3680.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 508000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 508000.00
3680.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3465000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3465000.00
3680.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23289000.00
3680.HK income_statement (annual, 2024-12-31) — Normalized Income: -61777420.72
3680.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16616000.00
3680.HK income_statement (annual, 2024-12-31) — Operating Income: -51856000.00
3680.HK income_statement (annual, 2024-12-31) — Operating Revenue: 377843000.00
3680.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 647578937.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 647578937.00
3680.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22300000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22300000.00
3680.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40560000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40560000.00
3680.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7318000.00
3680.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 79000.00
3680.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24998000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24998000.00
3680.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20334000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20334000.00
3680.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 69458000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 69458000.00
3680.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1727000.00
3680.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.HK balance_sheet (annual, 2024-12-31) — Payables: 130214000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Payables: 130214000.00
3680.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8239000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8239000.00
3680.HK income_statement (annual, 2024-12-31) — Pretax Income: -74416000.00
3680.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2669000.00
3680.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4610000.00
3680.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1950000.00
3680.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1300000.00
3680.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 339768000.00
3680.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28798000.00
3680.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183914000.00
3680.HK income_statement (annual, 2024-12-31) — Research And Development: 31073000.00
3680.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8196000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8196000.00
3680.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -400508000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -400508000.00
3680.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 294000.00
3680.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8387000.00
3680.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61940000.00
3680.HK balance_sheet (annual, 2024-12-31) — Share Issued: 660868036.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 660868036.00
3680.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13287000.00
3680.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1306000.00
3680.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20459000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20459000.00
3680.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -38699000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -38699000.00
3680.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -66420.72
3680.HK income_statement (annual, 2024-12-31) — Tax Provision: -372000.00
3680.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -287000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Assets: 298852000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 298852000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 30459000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30459000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Debt: 114000000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 114000000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42881000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42881000.00
3680.HK income_statement (annual, 2024-12-31) — Total Expenses: 429699000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 255971000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 255971000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105900000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105900000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12168000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12168000.00
3680.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65064000.00
3680.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13604000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13604000.00
3680.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13287000.00
3680.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13287000.00
3680.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13289099.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13289099.00
3680.HK balance_sheet (annual, 2024-12-31) — Working Capital: -50851000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -50851000.00
3680.HK income_statement (annual, 2024-12-31) — Write Off: 2669000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55251000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80662000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 341276000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -61437000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1950000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3356000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7149000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25723000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25723000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7149000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 97300000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 179890000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3195000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 127449000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 130644000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 225655000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67700000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52002000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 142099000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6842000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 224749000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8313000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 69650000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 14298000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 161000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 161000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14298000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20334000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 101726000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6842000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45298000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9412000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 422000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3465000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 777578937.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22141000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18549000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6842000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 62198000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Payables: 86170000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7641000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3666000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -357322000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 790868036.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 97300000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45298000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 343872000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 97300000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 130805000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117634000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 226238000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163982000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 583000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12370000.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13289099.00
3680.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -45765000.00
3680.HK income_statement (annual, 2025-12-31) — +Operating Expense: 59166000.00
3680.HK income_statement (annual, 2025-12-31) — +Total Revenue: 321383000.00
3680.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 116308000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116308000.00
3680.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131812000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131812000.00
3680.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72563000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72563000.00
3680.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 341276000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 341276000.00
3680.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69206000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69206000.00
3680.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11871000.00
3680.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1888000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1888000.00
3680.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 738263000.00
3680.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
3680.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16399000.00
3680.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8690000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8690000.00
3680.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2748000.00
3680.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1860000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1860000.00
3680.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7149000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7149000.00
3680.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31882000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31882000.00
3680.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31882000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31882000.00
3680.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31882000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31882000.00
3680.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9363000.00
3680.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22488000.00
3680.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24696000.00
3680.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1779000.00
3680.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -48367000.00
3680.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6401000.00
3680.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15505000.00
3680.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7149000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7149000.00
3680.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7948000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7948000.00
3680.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36086000.00
3680.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 295667000.00
3680.HK balance_sheet (annual, 2025-12-31) — Current Assets: 228443000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 228443000.00
3680.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1860000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1860000.00
3680.HK balance_sheet (annual, 2025-12-31) — Current Debt: 123362000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 123362000.00
3680.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125222000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125222000.00
3680.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 353545000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 353545000.00
3680.HK cash_flow (annual, 2025-12-31) — Depreciation: 6324000.00
3680.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18195000.00
3680.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 738263000.00
3680.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
3680.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63519000.00
3680.HK income_statement (annual, 2025-12-31) — EBIT: -50811000.00
3680.HK income_statement (annual, 2025-12-31) — EBITDA: -32616000.00
3680.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22000.00
3680.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31882000.00
3680.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30560000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30560000.00
3680.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 94634000.00
3680.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9741000.00
3680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9845000.00
3680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
3680.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46215000.00
3680.HK balance_sheet (annual, 2025-12-31) — Goodwill: 18598000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 18598000.00
3680.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28357000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28357000.00
3680.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201018000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201018000.00
3680.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 73069000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73069000.00
3680.HK income_statement (annual, 2025-12-31) — Gross Profit: 25716000.00
3680.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 24566000.00
3680.HK income_statement (annual, 2025-12-31) — Interest Expense: 8372000.00
3680.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8372000.00
3680.HK income_statement (annual, 2025-12-31) — Interest Income: 103000.00
3680.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 103000.00
3680.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6547000.00
3680.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 103000.00
3680.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 115414000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 115414000.00
3680.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72136000.00
3680.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7951000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7951000.00
3680.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32448000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32448000.00
3680.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13807000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13807000.00
3680.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36086000.00
3680.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80562000.00
3680.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
3680.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3680.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80562000.00
3680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66200000.00
3680.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13807000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13807000.00
3680.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44045000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44045000.00
3680.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 19286000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19286000.00
3680.HK income_statement (annual, 2025-12-31) — Minority Interests: 3136000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36086000.00
3680.HK balance_sheet (annual, 2025-12-31) — Net Debt: 91480000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 91480000.00
3680.HK income_statement (annual, 2025-12-31) — Net Income: -63519000.00
3680.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63519000.00
3680.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66655000.00
3680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63519000.00
3680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63519000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59183000.00
3680.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66655000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2077000.00
3680.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8269000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -69538000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14362000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14362000.00
3680.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8269000.00
3680.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 54849000.00
3680.HK balance_sheet (annual, 2025-12-31) — Net PPE: 506000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 506000.00
3680.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -624000.00
3680.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -36305000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -36305000.00
3680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1687000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1687000.00
3680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 337000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 337000.00
3680.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 52021000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 52021000.00
3680.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3174000.00
3680.HK income_statement (annual, 2025-12-31) — Normalized Income: -41437500.00
3680.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6993000.00
3680.HK income_statement (annual, 2025-12-31) — Operating Income: -33450000.00
3680.HK income_statement (annual, 2025-12-31) — Operating Revenue: 321383000.00
3680.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 777578937.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 777578937.00
3680.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 6754000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6754000.00
3680.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 22131000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22131000.00
3680.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9759000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9759000.00
3680.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8246000.00
3680.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10769000.00
3680.HK balance_sheet (annual, 2025-12-31) — Other Payable: 79780000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 79780000.00
3680.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20334000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20334000.00
3680.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 44748000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44748000.00
3680.HK income_statement (annual, 2025-12-31) — Other Special Charges: -43000.00
3680.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.HK balance_sheet (annual, 2025-12-31) — Payables: 211019000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Payables: 211019000.00
3680.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8658000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8658000.00
3680.HK income_statement (annual, 2025-12-31) — Pretax Income: -59183000.00
3680.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3680.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4919000.00
3680.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2077000.00
3680.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69538000.00
3680.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -671000.00
3680.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295667000.00
3680.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18195000.00
3680.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66200000.00
3680.HK income_statement (annual, 2025-12-31) — Research And Development: 10036000.00
3680.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4589000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4589000.00
3680.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -464027000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -464027000.00
3680.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000.00
3680.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5874000.00
3680.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52089000.00
3680.HK balance_sheet (annual, 2025-12-31) — Share Issued: 790868036.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 790868036.00
3680.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29442000.00
3680.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -169000.00
3680.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7948000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7948000.00
3680.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -36305000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -36305000.00
3680.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7360500.00
3680.HK income_statement (annual, 2025-12-31) — Tax Provision: 7472000.00
3680.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3680.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Assets: 365220000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 365220000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -7948000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7948000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Debt: 125222000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 125222000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11338000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11338000.00
3680.HK income_statement (annual, 2025-12-31) — Total Expenses: 354833000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 353882000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 353882000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 136777000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 136777000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337000.00
3680.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -61968000.00
3680.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14931000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14931000.00
3680.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29442000.00
3680.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29442000.00
3680.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13289099.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13289099.00
3680.HK balance_sheet (annual, 2025-12-31) — Working Capital: -125102000.00
3680.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -125102000.00
3680.HK income_statement (annual, 2025-12-31) — Write Off: 4919000.00
3680.T income_statement (annual, 2021-12-31) — Basic Average Shares: 15527159.00
3680.T income_statement (annual, 2021-12-31) — Basic EPS: 49.22
3680.T cash_flow (annual, 2021-12-31) — Change In Inventory: -131857000.00
3680.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 123997000.00
3680.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -31000.00
3680.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 15607985.00
3680.T income_statement (annual, 2021-12-31) — Diluted EPS: 48.97
3680.T balance_sheet (annual, 2021-12-31) — Inventory: 139422000.00
3680.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 123997000.00
3680.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 164020000.00
3680.T balance_sheet (annual, 2021-12-31) — Minority Interest: 264749000.00
3680.T income_statement (annual, 2021-12-31) — Minority Interests: -44538000.00
3680.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
3680.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -746000.00
3680.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 390000000.00
3680.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -746000.00
3680.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -31000.00
3680.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3680.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
3680.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 390000000.00
3680.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3680.T income_statement (annual, 2022-12-31) — +Operating Expense: 50636000.00
3680.T income_statement (annual, 2022-12-31) — +Total Revenue: 7906739000.00
3680.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 488293000.00
3680.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 376047000.00
3680.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2952369000.00
3680.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1689674000.00
3680.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15574585.00
3680.T income_statement (annual, 2022-12-31) — Basic EPS: 116.77
3680.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2598630000.00
3680.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -315199000.00
3680.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 474468000.00
3680.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2427759000.00
3680.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3596782000.00
3680.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3596782000.00
3680.T cash_flow (annual, 2022-12-31) — Change In Inventory: -476078000.00
3680.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -330324000.00
3680.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 255675000.00
3680.T cash_flow (annual, 2022-12-31) — Change In Payable: 722328000.00
3680.T cash_flow (annual, 2022-12-31) — Change In Receivables: 166136000.00
3680.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 337737000.00
3680.T cash_flow (annual, 2022-12-31) — Changes In Cash: 878279000.00
3680.T balance_sheet (annual, 2022-12-31) — Common Stock: 2427759000.00
3680.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5947741000.00
3680.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3680.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3680.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5746027000.00
3680.T balance_sheet (annual, 2022-12-31) — Current Assets: 4309003000.00
3680.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69297000.00
3680.T balance_sheet (annual, 2022-12-31) — Current Debt: 107112000.00
3680.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 176409000.00
3680.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 893025000.00
3680.T cash_flow (annual, 2022-12-31) — Depreciation: 428308000.00
3680.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 428308000.00
3680.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15637219.00
3680.T income_statement (annual, 2022-12-31) — Diluted EPS: 116.30
3680.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1818596000.00
3680.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
3680.T income_statement (annual, 2022-12-31) — EBIT: 2315636000.00
3680.T income_statement (annual, 2022-12-31) — EBITDA: 2743944000.00
3680.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 119871000.00
3680.T cash_flow (annual, 2022-12-31) — End Cash Position: 3596782000.00
3680.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 375775000.00
3680.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 478361000.00
3680.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -49000.00
3680.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1968486000.00
3680.T balance_sheet (annual, 2022-12-31) — Goodwill: 1298414000.00
3680.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1971952000.00
3680.T balance_sheet (annual, 2022-12-31) — Gross PPE: 500628000.00
3680.T income_statement (annual, 2022-12-31) — Gross Profit: 2160712000.00
3680.T income_statement (annual, 2022-12-31) — Interest Expense: 440552000.00
3680.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 440552000.00
3680.T income_statement (annual, 2022-12-31) — Interest Income: 201772000.00
3680.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 201772000.00
3680.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23272000.00
3680.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2345000.00
3680.T balance_sheet (annual, 2022-12-31) — Inventory: 0.00
3680.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6827088000.00
3680.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -291056000.00
3680.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1689674000.00
3680.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3680.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
3680.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 405171000.00
3680.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 772235000.00
3680.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1177406000.00
3680.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
3680.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -281084000.00
3680.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
3680.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3680.T income_statement (annual, 2022-12-31) — Minority Interests: -34179000.00
3680.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 188291000.00
3680.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3680.T income_statement (annual, 2022-12-31) — Net Income: 1818596000.00
3680.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1818596000.00
3680.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1852776000.00
3680.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1818596000.00
3680.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1818596000.00
3680.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1875084000.00
3680.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1852776000.00
3680.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -314859000.00
3680.T income_statement (annual, 2022-12-31) — Net Interest Income: -238780000.00
3680.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -112952000.00
3680.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 418916000.00
3680.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 418916000.00
3680.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -238780000.00
3680.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3680.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57527000.00
3680.T balance_sheet (annual, 2022-12-31) — Net PPE: 500628000.00
3680.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291000.00
3680.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3975789000.00
3680.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 441413000.00
3680.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2743944000.00
3680.T income_statement (annual, 2022-12-31) — Normalized Income: 1818596000.00
3680.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 793560000.00
3680.T income_statement (annual, 2022-12-31) — Operating Income: 2110076000.00
3680.T income_statement (annual, 2022-12-31) — Operating Revenue: 7906739000.00
3680.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15574585.00
3680.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 53054000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 227128000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 130004000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 673538000.00
3680.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 182613000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11685000.00
3680.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 369000.00
3680.T balance_sheet (annual, 2022-12-31) — Other Properties: 500628000.00
3680.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.T balance_sheet (annual, 2022-12-31) — Payables: 489488000.00
3680.T income_statement (annual, 2022-12-31) — Pretax Income: 1875084000.00
3680.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -158900000.00
3680.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -314859000.00
3680.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -190532000.00
3680.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340000.00
3680.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5746027000.00
3680.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 428308000.00
3680.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -281084000.00
3680.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3680.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 577825000.00
3680.T cash_flow (annual, 2022-12-31) — Sale Of Business: 347191000.00
3680.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 77580000.00
3680.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
3680.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1968486000.00
3680.T balance_sheet (annual, 2022-12-31) — Share Issued: 15854800.00
3680.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5002000.00
3680.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5947741000.00
3680.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3975789000.00
3680.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3680.T income_statement (annual, 2022-12-31) — Tax Provision: 22308000.00
3680.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
3680.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 283120000.00
3680.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -106901000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Assets: 8471270000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6719976000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Debt: 1353815000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5947741000.00
3680.T income_statement (annual, 2022-12-31) — Total Expenses: 5796663000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2523529000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4162266000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1630504000.00
3680.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2110076000.00
3680.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1195000.00
3680.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 280215.00
3680.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 140216000.00
3680.T balance_sheet (annual, 2022-12-31) — Working Capital: 3415978000.00
3680.T income_statement (annual, 2023-12-31) — +Operating Expense: 1345904000.00
3680.T income_statement (annual, 2023-12-31) — +Total Revenue: 4739514000.00
3680.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 574600000.00
3680.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 672772000.00
3680.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2963469000.00
3680.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1458321000.00
3680.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15658113.00
3680.T income_statement (annual, 2023-12-31) — Basic EPS: 14.47
3680.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3596782000.00
3680.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -382832000.00
3680.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 411100000.00
3680.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2438859000.00
3680.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3495505000.00
3680.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3495505000.00
3680.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
3680.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8934000.00
3680.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37597000.00
3680.T cash_flow (annual, 2023-12-31) — Change In Payable: 67756000.00
3680.T cash_flow (annual, 2023-12-31) — Change In Receivables: -295044000.00
3680.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -273819000.00
3680.T cash_flow (annual, 2023-12-31) — Changes In Cash: -172589000.00
3680.T balance_sheet (annual, 2023-12-31) — Common Stock: 2438859000.00
3680.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6137393000.00
3680.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22200000.00
3680.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3173174000.00
3680.T balance_sheet (annual, 2023-12-31) — Current Assets: 4240332000.00
3680.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80589000.00
3680.T balance_sheet (annual, 2023-12-31) — Current Debt: 132601000.00
3680.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 213190000.00
3680.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1019778000.00
3680.T cash_flow (annual, 2023-12-31) — Depreciation: 457488000.00
3680.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 457488000.00
3680.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 15670038.00
3680.T income_statement (annual, 2023-12-31) — Diluted EPS: 14.46
3680.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 226603000.00
3680.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 35622000.00
3680.T income_statement (annual, 2023-12-31) — EBIT: 344238000.00
3680.T income_statement (annual, 2023-12-31) — EBITDA: 801726000.00
3680.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 71311000.00
3680.T cash_flow (annual, 2023-12-31) — End Cash Position: 3495505000.00
3680.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154515000.00
3680.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 315276000.00
3680.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22167000.00
3680.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3680.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1323520000.00
3680.T balance_sheet (annual, 2023-12-31) — Goodwill: 1615948000.00
3680.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2360923000.00
3680.T balance_sheet (annual, 2023-12-31) — Gross PPE: 430890000.00
3680.T income_statement (annual, 2023-12-31) — Gross Profit: 1566339000.00
3680.T income_statement (annual, 2023-12-31) — Interest Expense: 56766000.00
3680.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56766000.00
3680.T income_statement (annual, 2023-12-31) — Interest Income: 123803000.00
3680.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123803000.00