speb/financial-data huggingface dataset:
3683.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3683.HK balance_sheet (annual, 2024-03-31) — Payables: 11886000.00
3683.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 934000.00
3683.HK income_statement (annual, 2024-03-31) — Pretax Income: -5546000.00
3683.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3683.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -41000.00
3683.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -667000.00
3683.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12942000.00
3683.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5120000.00
3683.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12631000.00
3683.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -21192000.00
3683.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3683.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 11005000.00
3683.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2685000.00
3683.HK balance_sheet (annual, 2024-03-31) — Share Issued: 952613513.00
3683.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -800000.00
3683.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3514000.00
3683.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18049000.00
3683.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18049000.00
3683.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -579810.00
3683.HK income_statement (annual, 2024-03-31) — Tax Provision: 1256000.00
3683.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
3683.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Assets: 115213000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 24779000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Debt: 63067000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22468000.00
3683.HK income_statement (annual, 2024-03-31) — Total Expenses: 15454000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 92745000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 111075000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24385000.00
3683.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -530000.00
3683.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6000.00
3683.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3514000.00
3683.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3514000.00
3683.HK balance_sheet (annual, 2024-03-31) — Working Capital: -64222000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 620000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54684000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 199000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 202000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1221000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1623000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1623000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1221000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10566000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2883000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 174000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 56964000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 57138000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 69079000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 620000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26829000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 69043000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 73451000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 28000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1513000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1541000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4412000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 56854000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 26829000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10566000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 17565000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 952613513.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39004000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 11773000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 26630000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 503000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11777000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 137000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -28609000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 952613513.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10566000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10566000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 103163000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12079000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 58679000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14978000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 88185000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 100280000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19106000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000.00
3683.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -66196000.00
3683.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2319000.00
3683.HK income_statement (annual, 2025-03-31) — +Total Revenue: 14038000.00
3683.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1070000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1070000.00
3683.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -77456000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -77456000.00
3683.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54684000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54684000.00
3683.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 952614000.00
3683.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
3683.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1058000.00
3683.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82000.00
3683.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1470000.00
3683.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 84000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84000.00
3683.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1221000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1221000.00
3683.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 167000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167000.00
3683.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167000.00
3683.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 167000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 167000.00
3683.HK cash_flow (annual, 2025-03-31) — Change In Payable: -565000.00
3683.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1274000.00
3683.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 709000.00
3683.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -891000.00
3683.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1221000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1221000.00
3683.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6520000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6520000.00
3683.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 15134000.00
3683.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1836000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1836000.00
3683.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 84000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 84000.00
3683.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2609000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2609000.00
3683.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2693000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2693000.00
3683.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 10422000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10422000.00
3683.HK cash_flow (annual, 2025-03-31) — Depreciation: 4145000.00
3683.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4145000.00
3683.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 952614000.00
3683.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
3683.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10375000.00
3683.HK income_statement (annual, 2025-03-31) — EBIT: -6378000.00
3683.HK income_statement (annual, 2025-03-31) — EBITDA: -2233000.00
3683.HK cash_flow (annual, 2025-03-31) — End Cash Position: 167000.00
3683.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6806000.00
3683.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -42000.00
3683.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3000.00
3683.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3213000.00
3683.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 2405000.00
3683.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1070000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1070000.00
3683.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 96730000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96730000.00
3683.HK income_statement (annual, 2025-03-31) — Gross Profit: -1096000.00
3683.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 6944000.00
3683.HK income_statement (annual, 2025-03-31) — Interest Expense: 3996000.00
3683.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3996000.00
3683.HK income_statement (annual, 2025-03-31) — Interest Income: 9000.00
3683.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000.00
3683.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -522000.00
3683.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9000.00
3683.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 63513000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63513000.00
3683.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4487000.00
3683.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 71629000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 71629000.00
3683.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70000.00
3683.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3683.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 54384000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54384000.00
3683.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54384000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54384000.00
3683.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 70000.00
3683.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5106000.00
3683.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 96648000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 96648000.00
3683.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 4297000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4297000.00
3683.HK income_statement (annual, 2025-03-31) — Minority Interests: 8000.00
3683.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3000.00
3683.HK balance_sheet (annual, 2025-03-31) — Net Debt: 56826000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 56826000.00
3683.HK income_statement (annual, 2025-03-31) — Net Income: -10375000.00
3683.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10375000.00
3683.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10383000.00
3683.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10375000.00
3683.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10375000.00
3683.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10374000.00
3683.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10383000.00
3683.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3987000.00
3683.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -55000.00
3683.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6036000.00
3683.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5036000.00
3683.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3987000.00
3683.HK balance_sheet (annual, 2025-03-31) — Net PPE: 19274000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 19274000.00
3683.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 4530000.00
3683.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000.00
3683.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6520000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6520000.00
3683.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17116000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17116000.00
3683.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4741000.00
3683.HK income_statement (annual, 2025-03-31) — Normalized Income: -4551710.00
3683.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1428000.00
3683.HK income_statement (annual, 2025-03-31) — Operating Income: -3415000.00
3683.HK income_statement (annual, 2025-03-31) — Operating Revenue: 14038000.00
3683.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 952613513.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 952613513.00
3683.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 39004000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39004000.00
3683.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3195000.00
3683.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4002000.00
3683.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7645000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7645000.00
3683.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 490000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 490000.00
3683.HK income_statement (annual, 2025-03-31) — Other Special Charges: 30000.00
3683.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3683.HK balance_sheet (annual, 2025-03-31) — Payables: 7649000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Payables: 7649000.00
3683.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 109000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 109000.00
3683.HK income_statement (annual, 2025-03-31) — Pretax Income: -10374000.00
3683.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3683.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -55000.00
3683.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1470000.00
3683.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15134000.00
3683.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4145000.00
3683.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6106000.00
3683.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -31516000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31516000.00
3683.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 3000.00
3683.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
3683.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 2405000.00
3683.HK balance_sheet (annual, 2025-03-31) — Share Issued: 952613513.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 952613513.00
3683.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1000000.00
3683.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6974000.00
3683.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6520000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6520000.00
3683.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6520000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6520000.00
3683.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1150710.00
3683.HK income_statement (annual, 2025-03-31) — Tax Provision: 9000.00
3683.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
3683.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Assets: 92739000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 92739000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 60904000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60904000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Debt: 57077000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 57077000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10817000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10817000.00
3683.HK income_statement (annual, 2025-03-31) — Total Expenses: 17453000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81922000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81922000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 90903000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90903000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71500000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71500000.00
3683.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6387000.00
3683.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4000.00
3683.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6974000.00
3683.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6974000.00
3683.HK balance_sheet (annual, 2025-03-31) — Working Capital: -8586000.00
3683.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -8586000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 638000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 54684000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 239000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 241000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1221000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2779000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2779000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1221000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4133000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4014000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 176000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3011000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3187000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11054000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 638000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15235000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62273000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 72933000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55129000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55194000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4373000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 55361000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15235000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4133000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17428000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 952613513.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38954000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 7779000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14996000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 497000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7781000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 100000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34643000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 952613513.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4133000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4133000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 92182000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59262000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 58381000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8506000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83676000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88168000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72622000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2000.00
3683.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -7040000.00
3683.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10315961.00
3683.T income_statement (annual, 2021-12-31) — Basic EPS: 62.55
3683.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -203862000.00
3683.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 118144000.00
3683.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -299000000.00
3683.T balance_sheet (annual, 2021-12-31) — Current Provisions: 9000000.00
3683.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10565111.00
3683.T income_statement (annual, 2021-12-31) — Diluted EPS: 61.05
3683.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 118144000.00
3683.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
3683.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3683.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -299000000.00
3683.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3683.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3683.T income_statement (annual, 2021-12-31) — Other Special Charges: 3000000.00
3683.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3683.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -299000000.00
3683.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3683.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3683.T income_statement (annual, 2022-12-31) — +Operating Expense: 2876000000.00
3683.T income_statement (annual, 2022-12-31) — +Total Revenue: 12225000000.00
3683.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 791000000.00
3683.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1941000000.00
3683.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3421000000.00
3683.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2158000000.00
3683.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000000.00
3683.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14000000.00
3683.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10416423.00
3683.T income_statement (annual, 2022-12-31) — Basic EPS: 87.35
3683.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2552000000.00
3683.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2660000000.00
3683.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1317000000.00
3683.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78000000.00
3683.T balance_sheet (annual, 2022-12-31) — Capital Stock: 858000000.00
3683.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2258000000.00
3683.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2258000000.00
3683.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123000000.00
3683.T cash_flow (annual, 2022-12-31) — Change In Inventory: -137000000.00
3683.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66000000.00
3683.T cash_flow (annual, 2022-12-31) — Change In Payable: 21000000.00
3683.T cash_flow (annual, 2022-12-31) — Change In Receivables: 104000000.00
3683.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -74000000.00
3683.T cash_flow (annual, 2022-12-31) — Changes In Cash: -687000000.00
3683.T balance_sheet (annual, 2022-12-31) — Common Stock: 858000000.00
3683.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123000000.00
3683.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7100000000.00
3683.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3683.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 28000000.00
3683.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8221000000.00
3683.T balance_sheet (annual, 2022-12-31) — Current Assets: 6176000000.00
3683.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30000000.00
3683.T balance_sheet (annual, 2022-12-31) — Current Debt: 450000000.00
3683.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 480000000.00
3683.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2855000000.00
3683.T balance_sheet (annual, 2022-12-31) — Current Provisions: 14000000.00
3683.T cash_flow (annual, 2022-12-31) — Depreciation: 530000000.00
3683.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 533000000.00
3683.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10559944.00
3683.T income_statement (annual, 2022-12-31) — Diluted EPS: 86.08
3683.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 909000000.00
3683.T income_statement (annual, 2022-12-31) — EBIT: 1232000000.00
3683.T income_statement (annual, 2022-12-31) — EBITDA: 1765000000.00
3683.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
3683.T cash_flow (annual, 2022-12-31) — End Cash Position: 2258000000.00
3683.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 534000000.00
3683.T balance_sheet (annual, 2022-12-31) — Finished Goods: 203000000.00
3683.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -271000000.00
3683.T balance_sheet (annual, 2022-12-31) — Goodwill: 1037000000.00
3683.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2313000000.00
3683.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1941000000.00
3683.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6948000000.00
3683.T income_statement (annual, 2022-12-31) — Gross Profit: 4003000000.00
3683.T income_statement (annual, 2022-12-31) — Interest Expense: 11000000.00
3683.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000000.00
3683.T income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
3683.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
3683.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12000000.00
3683.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
3683.T balance_sheet (annual, 2022-12-31) — Inventory: 515000000.00
3683.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10175000000.00
3683.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2267000000.00
3683.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14000000.00
3683.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000000.00
3683.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1974000000.00
3683.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48000000.00
3683.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2625000000.00
3683.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2673000000.00
3683.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000000.00
3683.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -340000000.00
3683.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 63000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -943000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3683.T balance_sheet (annual, 2022-12-31) — Net Debt: 817000000.00
3683.T income_statement (annual, 2022-12-31) — Net Income: 909000000.00
3683.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 909000000.00
3683.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 910000000.00
3683.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 909000000.00
3683.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 909000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1221000000.00
3683.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 909000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -650000000.00
3683.T income_statement (annual, 2022-12-31) — Net Interest Income: -7000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 14000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 660000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 660000000.00
3683.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21000000.00
3683.T balance_sheet (annual, 2022-12-31) — Net PPE: 3528000000.00
3683.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -667000000.00
3683.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3683.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4787000000.00
3683.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 335000000.00
3683.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
3683.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1686000000.00
3683.T income_statement (annual, 2022-12-31) — Normalized Income: 850145000.00
3683.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1046000000.00
3683.T income_statement (annual, 2022-12-31) — Operating Income: 1127000000.00
3683.T income_statement (annual, 2022-12-31) — Operating Revenue: 12225000000.00
3683.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11104108.00
3683.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 392000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 260000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 765000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 78000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1276000000.00
3683.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -193000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 380000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15000000.00
3683.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Properties: 2286000000.00
3683.T balance_sheet (annual, 2022-12-31) — Other Receivables: 960000000.00
3683.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3683.T balance_sheet (annual, 2022-12-31) — Payables: 1028000000.00
3683.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
3683.T income_statement (annual, 2022-12-31) — Pretax Income: 1221000000.00
3683.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3683.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -943000000.00
3683.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -650000000.00
3683.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -667000000.00
3683.T balance_sheet (annual, 2022-12-31) — Raw Materials: 12000000.00
3683.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8221000000.00
3683.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 533000000.00
3683.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -340000000.00
3683.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3683.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -79000000.00
3683.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4317000000.00
3683.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 14000000.00
3683.T balance_sheet (annual, 2022-12-31) — Share Issued: 11320175.00
3683.T income_statement (annual, 2022-12-31) — Special Income Charges: 79000000.00
3683.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7100000000.00
3683.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4787000000.00
3683.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20145000.00
3683.T income_statement (annual, 2022-12-31) — Tax Provision: 311000000.00
3683.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
3683.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -434000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Assets: 12746000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9725000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Debt: 3153000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7100000000.00
3683.T income_statement (annual, 2022-12-31) — Total Expenses: 11097000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5646000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6570000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2791000000.00
3683.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1127000000.00
3683.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 237000000.00
3683.T income_statement (annual, 2022-12-31) — Total Unusual Items: 79000000.00
3683.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 79000000.00
3683.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 216067.00
3683.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 311000000.00
3683.T balance_sheet (annual, 2022-12-31) — Work In Process: 300000000.00
3683.T balance_sheet (annual, 2022-12-31) — Working Capital: 3321000000.00
3683.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3683.T income_statement (annual, 2023-12-31) — +Operating Expense: 3734000000.00
3683.T income_statement (annual, 2023-12-31) — +Total Revenue: 15023000000.00
3683.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 804000000.00
3683.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2583000000.00
3683.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3646000000.00
3683.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2174000000.00
3683.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 176000000.00
3683.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14000000.00
3683.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11137953.00
3683.T income_statement (annual, 2023-12-31) — Basic EPS: 39.95
3683.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2258000000.00
3683.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2616000000.00
3683.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1211000000.00
3683.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47000000.00
3683.T balance_sheet (annual, 2023-12-31) — Capital Stock: 874000000.00
3683.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1934000000.00
3683.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1934000000.00
3683.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -143000000.00
3683.T cash_flow (annual, 2023-12-31) — Change In Inventory: -112000000.00
3683.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -92000000.00
3683.T cash_flow (annual, 2023-12-31) — Change In Payable: 12000000.00
3683.T cash_flow (annual, 2023-12-31) — Change In Receivables: -244000000.00
3683.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -423000000.00
3683.T cash_flow (annual, 2023-12-31) — Changes In Cash: -324000000.00
3683.T balance_sheet (annual, 2023-12-31) — Common Stock: 874000000.00
3683.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -143000000.00
3683.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7427000000.00
3683.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 129000000.00
3683.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10249000000.00
3683.T balance_sheet (annual, 2023-12-31) — Current Assets: 6256000000.00
3683.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000000.00
3683.T balance_sheet (annual, 2023-12-31) — Current Debt: 723000000.00
3683.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 753000000.00
3683.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3295000000.00
3683.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1000000.00
3683.T cash_flow (annual, 2023-12-31) — Depreciation: 649000000.00
3683.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 825000000.00
3683.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11265823.00
3683.T income_statement (annual, 2023-12-31) — Diluted EPS: 39.50
3683.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 445000000.00
3683.T income_statement (annual, 2023-12-31) — EBIT: 823000000.00
3683.T income_statement (annual, 2023-12-31) — EBITDA: 1648000000.00
3683.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3683.T cash_flow (annual, 2023-12-31) — End Cash Position: 1934000000.00
3683.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -315000000.00
3683.T balance_sheet (annual, 2023-12-31) — Finished Goods: 301000000.00
3683.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -56000000.00
3683.T balance_sheet (annual, 2023-12-31) — Goodwill: 663000000.00
3683.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2413000000.00
3683.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2583000000.00
3683.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7292000000.00
3683.T income_statement (annual, 2023-12-31) — Gross Profit: 4774000000.00
3683.T income_statement (annual, 2023-12-31) — Interest Expense: 19000000.00
3683.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19000000.00
3683.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
3683.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
3683.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18000000.00
3683.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
3683.T balance_sheet (annual, 2023-12-31) — Inventory: 628000000.00
3683.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10352000000.00
3683.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1164000000.00
3683.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14000000.00
3683.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3683.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1968000000.00
3683.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17000000.00
3683.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2202000000.00
3683.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2219000000.00
3683.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3683.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -436000000.00
3683.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3683.T balance_sheet (annual, 2023-12-31) — Net Debt: 991000000.00
3683.T income_statement (annual, 2023-12-31) — Net Income: 445000000.00
3683.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 445000000.00
3683.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 445000000.00
3683.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 445000000.00
3683.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 445000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 804000000.00
3683.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 445000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -697000000.00
3683.T income_statement (annual, 2023-12-31) — Net Interest Income: -19000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 11000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -136000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -436000000.00
3683.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000000.00
3683.T balance_sheet (annual, 2023-12-31) — Net PPE: 3647000000.00
3683.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -514000000.00
3683.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 300000000.00
3683.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5014000000.00
3683.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 323000000.00
3683.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
3683.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1906000000.00
3683.T income_statement (annual, 2023-12-31) — Normalized Income: 643144000.00
3683.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1155000000.00
3683.T income_statement (annual, 2023-12-31) — Operating Income: 1040000000.00
3683.T income_statement (annual, 2023-12-31) — Operating Revenue: 15023000000.00
3683.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11150645.00
3683.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 306000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1069000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 72000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1750000000.00
3683.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 111000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 398000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000000.00
3683.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Properties: 2579000000.00
3683.T balance_sheet (annual, 2023-12-31) — Other Receivables: 533000000.00
3683.T income_statement (annual, 2023-12-31) — Other Special Charges: 2000000.00
3683.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3683.T balance_sheet (annual, 2023-12-31) — Payables: 996000000.00
3683.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
3683.T income_statement (annual, 2023-12-31) — Pretax Income: 804000000.00
3683.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3683.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3683.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -697000000.00
3683.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -514000000.00
3683.T balance_sheet (annual, 2023-12-31) — Raw Materials: 21000000.00
3683.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10249000000.00
3683.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 825000000.00
3683.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -436000000.00
3683.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3683.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4618000000.00
3683.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 11000000.00
3683.T balance_sheet (annual, 2023-12-31) — Share Issued: 11366712.00