speb/financial-data huggingface dataset:
2413.T income_statement (annual, 2025-03-31) — Net Income: 40484000000.00
2413.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40484000000.00
2413.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 44341000000.00
2413.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40484000000.00
2413.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40484000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 64785000000.00
2413.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 44340000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2701000000.00
2413.T income_statement (annual, 2025-03-31) — Net Interest Income: 1814000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -247000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4693000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5893000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5893000000.00
2413.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1814000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 106000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -332000000.00
2413.T balance_sheet (annual, 2025-03-31) — Net PPE: 48609000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48609000000.00
2413.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 6945000000.00
2413.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 171917000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171917000000.00
2413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7774000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7774000000.00
2413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35118000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35118000000.00
2413.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 77707000000.00
2413.T income_statement (annual, 2025-03-31) — Normalized Income: 40484000000.00
2413.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51743000000.00
2413.T income_statement (annual, 2025-03-31) — Operating Income: 60299000000.00
2413.T income_statement (annual, 2025-03-31) — Operating Revenue: 284900000000.00
2413.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 679032629.00
2413.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 679032629.00
2413.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11625000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11625000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12785000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12785000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30521000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30521000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 94884000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 94884000000.00
2413.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3088000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6907000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6907000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5750000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5750000000.00
2413.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2514000000.00
2413.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31820000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31820000000.00
2413.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2413.T balance_sheet (annual, 2025-03-31) — Payables: 58958000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Payables: 58958000000.00
2413.T income_statement (annual, 2025-03-31) — Pretax Income: 64785000000.00
2413.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -38972000000.00
2413.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2701000000.00
2413.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24401000000.00
2413.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -247000000.00
2413.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6290000000.00
2413.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 130536000000.00
2413.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12205000000.00
2413.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13393000000.00
2413.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 289848000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 289848000000.00
2413.T cash_flow (annual, 2025-03-31) — Sale Of Business: 789000000.00
2413.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 19708000000.00
2413.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13235000000.00
2413.T income_statement (annual, 2025-03-31) — Selling General And Administration: 92946000000.00
2413.T balance_sheet (annual, 2025-03-31) — Share Issued: 679077900.00
2413.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 679077900.00
2413.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 378436000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 378436000000.00
2413.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 171917000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171917000000.00
2413.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2413.T income_statement (annual, 2025-03-31) — Tax Provision: 20444000000.00
2413.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2413.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20767000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Assets: 581741000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 581741000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 399778000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 399778000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Debt: 24420000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24420000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 412799000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 412799000000.00
2413.T income_statement (annual, 2025-03-31) — Total Expenses: 224601000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 168942000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 168942000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 338316000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 338316000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86828000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86828000000.00
2413.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 62971000000.00
2413.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9017000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9017000000.00
2413.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 45271.00
2413.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45271.00
2413.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37000000.00
2413.T balance_sheet (annual, 2025-03-31) — Working Capital: 161311000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 161311000000.00
2413.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 678899083.00
2413.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.44
2413.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 679288583.00
2413.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.43
2413.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51558000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67506000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28866000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4859000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29417000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133847000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 168574000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 29417000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 387297000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 248431000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3409000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3409000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91973000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2596000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15319000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 121980000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 225266000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 419849000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20178000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29143000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29143000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 50531000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 36438000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53137000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 162031000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8066000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37155000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 677814529.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12351000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14567000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33174000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103286000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6784000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6331000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34727000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Payables: 62003000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 298388000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 679114500.00
2413.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 387297000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 162031000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 612393000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 416440000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 32552000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 423735000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 188658000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 363962000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96685000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10445000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1299971.00
2413.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2548000000.00
2413.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 156458000000.00
2413.T income_statement (annual, 2026-03-31) — +Operating Expense: 104768000000.00
2413.T income_statement (annual, 2026-03-31) — +Total Revenue: 351363000000.00
2413.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 58071000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58071000000.00
2413.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 74619000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74619000000.00
2413.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29811000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29811000000.00
2413.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5107000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5107000000.00
2413.T income_statement (annual, 2026-03-31) — Basic Average Shares: 676967512.00
2413.T income_statement (annual, 2026-03-31) — Basic EPS: 72.53
2413.T balance_sheet (annual, 2026-03-31) — Capital Stock: 29432000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29432000000.00
2413.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 156177000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156177000000.00
2413.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187065000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 187065000000.00
2413.T balance_sheet (annual, 2026-03-31) — Common Stock: 29432000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 29432000000.00
2413.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 408217000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 408217000000.00
2413.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 175519000000.00
2413.T balance_sheet (annual, 2026-03-31) — Current Assets: 273035000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 273035000000.00
2413.T balance_sheet (annual, 2026-03-31) — Current Debt: 4166000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4166000000.00
2413.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4166000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4166000000.00
2413.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 100007000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100007000000.00
2413.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2539000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2539000000.00
2413.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 677201441.00
2413.T income_statement (annual, 2026-03-31) — Diluted EPS: 72.50
2413.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 49100000000.00
2413.T income_statement (annual, 2026-03-31) — EBIT: 77288000000.00
2413.T income_statement (annual, 2026-03-31) — EBITDA: 77288000000.00
2413.T balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15500000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15500000000.00
2413.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 105740000000.00
2413.T balance_sheet (annual, 2026-03-31) — Goodwill: 124087000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 124087000000.00
2413.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 223290000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 223290000000.00
2413.T income_statement (annual, 2026-03-31) — Gross Profit: 175844000000.00
2413.T income_statement (annual, 2026-03-31) — Interest Expense: 1012000000.00
2413.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1012000000.00
2413.T income_statement (annual, 2026-03-31) — Interest Income: 3741000000.00
2413.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3741000000.00
2413.T balance_sheet (annual, 2026-03-31) — Invested Capital: 441366000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 441366000000.00
2413.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20607000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20607000000.00
2413.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28983000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28983000000.00
2413.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28983000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28983000000.00
2413.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 53863000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 53863000000.00
2413.T balance_sheet (annual, 2026-03-31) — Minority Interest: 38432000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38432000000.00
2413.T income_statement (annual, 2026-03-31) — Minority Interests: -4946000000.00
2413.T income_statement (annual, 2026-03-31) — Net Income: 49100000000.00
2413.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 49100000000.00
2413.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54046000000.00
2413.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49100000000.00
2413.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49100000000.00
2413.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54046000000.00
2413.T income_statement (annual, 2026-03-31) — Net Interest Income: 2729000000.00
2413.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2729000000.00
2413.T balance_sheet (annual, 2026-03-31) — Net PPE: 55150000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 55150000000.00
2413.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 184927000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 184927000000.00
2413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7042000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7042000000.00
2413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34621000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34621000000.00
2413.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 77288000000.00
2413.T income_statement (annual, 2026-03-31) — Normalized Income: 49100000000.00
2413.T income_statement (annual, 2026-03-31) — Operating Income: 71076000000.00
2413.T income_statement (annual, 2026-03-31) — Operating Revenue: 351363000000.00
2413.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 667425163.00
2413.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 667425163.00
2413.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11351000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11351000000.00
2413.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14761000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14761000000.00
2413.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 44163000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 44163000000.00
2413.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 99203000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99203000000.00
2413.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4409000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4409000000.00
2413.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5418000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5418000000.00
2413.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7155000000.00
2413.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 30888000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30888000000.00
2413.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2413.T balance_sheet (annual, 2026-03-31) — Payables: 69644000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Payables: 69644000000.00
2413.T income_statement (annual, 2026-03-31) — Pretax Income: 76276000000.00
2413.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 175519000000.00
2413.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 324848000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 324848000000.00
2413.T income_statement (annual, 2026-03-31) — Selling General And Administration: 105740000000.00
2413.T balance_sheet (annual, 2026-03-31) — Share Issued: 679120300.00
2413.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 679120300.00
2413.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 408217000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 408217000000.00
2413.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 184927000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 184927000000.00
2413.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2413.T income_statement (annual, 2026-03-31) — Tax Provision: 22230000000.00
2413.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2413.T balance_sheet (annual, 2026-03-31) — Total Assets: 637396000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 637396000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 437200000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 437200000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Debt: 33149000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33149000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 446649000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 446649000000.00
2413.T income_statement (annual, 2026-03-31) — Total Expenses: 280287000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 190747000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 190747000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 364361000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 364361000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90740000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90740000000.00
2413.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 73547000000.00
2413.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11573000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11573000000.00
2413.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11695137.00
2413.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11695137.00
2413.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20037000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20037000000.00
2413.T balance_sheet (annual, 2026-03-31) — Working Capital: 173028000000.00
2413.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 173028000000.00
2415.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2415.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7872000.00
2415.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 7872000.00
2415.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -836000.00
2415.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1145000.00
2415.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3875000.00
2415.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 297102000.00
2415.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1030000.00
2415.HK income_statement (annual, 2021-12-31) — Other Special Charges: 733000.00
2415.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 603067000.00
2415.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 53417000.00
2415.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 53417000.00
2415.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 297102000.00
2415.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1145000.00
2415.HK income_statement (annual, 2022-12-31) — +Operating Expense: 199893000.00
2415.HK income_statement (annual, 2022-12-31) — +Total Revenue: 348950000.00
2415.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1967000.00
2415.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37720000.00
2415.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6837000.00
2415.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2415.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1216000.00
2415.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78000.00
2415.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
2415.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 607170950.00
2415.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
2415.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 596002000.00
2415.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19207000.00
2415.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2164000.00
2415.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9594000.00
2415.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53422000.00
2415.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320682000.00
2415.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 599266000.00
2415.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 278584000.00
2415.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 320682000.00
2415.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5228000.00
2415.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5377000.00
2415.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24551000.00
2415.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35156000.00
2415.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23691000.00
2415.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
2415.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -195681000.00
2415.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2415.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 142629000.00
2415.HK balance_sheet (annual, 2022-12-31) — Current Assets: 714854000.00
2415.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5526000.00
2415.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5526000.00
2415.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 163804000.00
2415.HK cash_flow (annual, 2022-12-31) — Depreciation: 8300000.00
2415.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8378000.00
2415.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7549000.00
2415.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7549000.00
2415.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 607170950.00
2415.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
2415.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99881000.00
2415.HK income_statement (annual, 2022-12-31) — EBIT: -95935000.00
2415.HK income_statement (annual, 2022-12-31) — EBITDA: -87557000.00
2415.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26955000.00
2415.HK cash_flow (annual, 2022-12-31) — End Cash Position: 599266000.00
2415.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7516000.00
2415.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16206000.00
2415.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 109350000.00
2415.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 71000.00
2415.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 73392000.00
2415.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1567000.00
2415.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38936000.00
2415.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 34429000.00
2415.HK income_statement (annual, 2022-12-31) — Gross Profit: 206321000.00
2415.HK income_statement (annual, 2022-12-31) — Interest Expense: 357000.00
2415.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 357000.00
2415.HK income_statement (annual, 2022-12-31) — Interest Income: 10379000.00
2415.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10379000.00
2415.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10379000.00
2415.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -195681000.00
2415.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2133000.00
2415.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2415.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4068000.00
2415.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4068000.00
2415.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 348000.00
2415.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2415.HK income_statement (annual, 2022-12-31) — Net Income: -99881000.00
2415.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99881000.00
2415.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99881000.00
2415.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99881000.00
2415.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -99881000.00
2415.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96292000.00
2415.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99881000.00
2415.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1645000.00
2415.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10022000.00
2415.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2415.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10022000.00
2415.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100000.00
2415.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27592000.00
2415.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -488000.00
2415.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2415.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -143831000.00
2415.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1306000.00
2415.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1196000.00
2415.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -85023000.00
2415.HK income_statement (annual, 2022-12-31) — Normalized Income: -97980500.00
2415.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14042000.00
2415.HK income_statement (annual, 2022-12-31) — Operating Income: 6428000.00
2415.HK income_statement (annual, 2022-12-31) — Operating Revenue: 348950000.00
2415.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 607170950.00
2415.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 101380000.00
2415.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1567000.00
2415.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10022000.00
2415.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -110208000.00
2415.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -744000.00
2415.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18679000.00
2415.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14874000.00
2415.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 77868000.00
2415.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 278584000.00
2415.HK income_statement (annual, 2022-12-31) — Other Special Charges: 36084000.00
2415.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2415.HK balance_sheet (annual, 2022-12-31) — Payables: 32842000.00
2415.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 720907000.00
2415.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 53417000.00
2415.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 53417000.00
2415.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2415.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12691000.00
2415.HK income_statement (annual, 2022-12-31) — Pretax Income: -96292000.00
2415.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1645000.00
2415.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -519000.00
2415.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142629000.00
2415.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8378000.00
2415.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2415.HK income_statement (annual, 2022-12-31) — Research And Development: 35013000.00
2415.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -323151000.00
2415.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2415.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 31000.00
2415.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 94901000.00
2415.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 168293000.00
2415.HK balance_sheet (annual, 2022-12-31) — Share Issued: 607170950.00
2415.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2534000.00
2415.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6267000.00
2415.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -142264000.00
2415.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -197248000.00
2415.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -633500.00
2415.HK income_statement (annual, 2022-12-31) — Tax Provision: 3589000.00
2415.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2415.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9551000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Assets: 746515000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -142264000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9594000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -142264000.00
2415.HK income_statement (annual, 2022-12-31) — Total Expenses: 342522000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 888779000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31661000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 724975000.00
2415.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12196000.00
2415.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2534000.00
2415.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2534000.00
2415.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2415.HK balance_sheet (annual, 2022-12-31) — Working Capital: 551050000.00
2415.HK income_statement (annual, 2022-12-31) — Write Off: 2534000.00
2415.HK income_statement (annual, 2023-12-31) — +Operating Expense: 173786000.00
2415.HK income_statement (annual, 2023-12-31) — +Total Revenue: 349194000.00
2415.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2052000.00
2415.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34765000.00
2415.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7978000.00
2415.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1266733000.00
2415.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1181000.00
2415.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 654000.00
2415.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -12785000.00
2415.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 518070865.00
2415.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
2415.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 599266000.00
2415.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24569000.00
2415.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1951000.00
2415.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4636000.00
2415.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 420000.00
2415.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 181920000.00
2415.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1134886000.00
2415.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 451074000.00
2415.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 181920000.00
2415.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -156000.00
2415.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8074000.00
2415.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -623000.00
2415.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34352000.00
2415.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27057000.00
2415.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13990000.00
2415.HK balance_sheet (annual, 2023-12-31) — Common Stock: 420000.00
2415.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1120379000.00
2415.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 477850000.00
2415.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -42007000.00
2415.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 132587000.00
2415.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1267010000.00
2415.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3992000.00
2415.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3992000.00
2415.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 174578000.00
2415.HK cash_flow (annual, 2023-12-31) — Depreciation: 7696000.00
2415.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8350000.00
2415.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 518634007.00
2415.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
2415.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42257000.00
2415.HK income_statement (annual, 2023-12-31) — EBIT: 60726000.00
2415.HK income_statement (annual, 2023-12-31) — EBITDA: 69076000.00
2415.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15332000.00
2415.HK cash_flow (annual, 2023-12-31) — End Cash Position: 628588000.00
2415.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 470928000.00
2415.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36085000.00
2415.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19759000.00
2415.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2415.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56404000.00
2415.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2683000.00
2415.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35946000.00
2415.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29743000.00
2415.HK income_statement (annual, 2023-12-31) — Gross Profit: 216607000.00
2415.HK income_statement (annual, 2023-12-31) — Interest Expense: 276000.00
2415.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 276000.00
2415.HK income_statement (annual, 2023-12-31) — Interest Income: 15371000.00
2415.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15371000.00
2415.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15371000.00
2415.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1120379000.00
2415.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -494974000.00
2415.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 477850000.00
2415.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 644000.00
2415.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 644000.00
2415.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 348000.00
2415.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 477850000.00
2415.HK income_statement (annual, 2023-12-31) — Net Income: 55042000.00
2415.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55042000.00
2415.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55042000.00
2415.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55042000.00
2415.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55042000.00
2415.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60450000.00
2415.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55042000.00
2415.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1770000.00
2415.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15095000.00
2415.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -493273000.00
2415.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15095000.00
2415.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18104000.00
2415.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21765000.00
2415.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -181000.00
2415.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1117696000.00
2415.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3342000.00
2415.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 801000.00
2415.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75718000.00
2415.HK income_statement (annual, 2023-12-31) — Normalized Income: 61089790.97
2415.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38036000.00
2415.HK income_statement (annual, 2023-12-31) — Operating Income: 42821000.00
2415.HK income_statement (annual, 2023-12-31) — Operating Revenue: 349194000.00
2415.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535840500.00
2415.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 106750000.00
2415.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2683000.00
2415.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15095000.00
2415.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9176000.00
2415.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -374000.00
2415.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21236000.00
2415.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4826000.00
2415.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 91845000.00
2415.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 952966000.00
2415.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2415.HK balance_sheet (annual, 2023-12-31) — Payables: 42956000.00
2415.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
2415.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
2415.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5514000.00
2415.HK income_statement (annual, 2023-12-31) — Pretax Income: 60450000.00
2415.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2415.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1770000.00
2415.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -792597000.00
2415.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -181000.00
2415.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132587000.00
2415.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8350000.00
2415.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42007000.00
2415.HK income_statement (annual, 2023-12-31) — Research And Development: 39855000.00
2415.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -273335000.00
2415.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 299324000.00
2415.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2415.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90492000.00
2415.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 146896000.00
2415.HK balance_sheet (annual, 2023-12-31) — Share Issued: 607170950.00
2415.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13616000.00
2415.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5370000.00
2415.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1120379000.00
2415.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1117696000.00
2415.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -594209.03
2415.HK income_statement (annual, 2023-12-31) — Tax Provision: 5408000.00
2415.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2415.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3210000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1295601000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1120379000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4636000.00
2415.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1120379000.00