speb/financial-data huggingface dataset:
2488.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2801012.42
2488.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2801012.42
2488.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -544877179.41
2488.HK income_statement (annual, 2024-12-31) — Research And Development: 201483668.44
2488.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 312753202.09
2488.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 312753202.09
2488.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 31467845.26
2488.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1326781.20
2488.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5307.00
2488.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83186334.30
2488.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 141985338.19
2488.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415788100.00
2488.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415788100.00
2488.HK income_statement (annual, 2024-12-31) — Special Income Charges: -56274.25
2488.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1237964376.12
2488.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1237964376.12
2488.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1037085404.91
2488.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1037085404.91
2488.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 111.58
2488.HK income_statement (annual, 2024-12-31) — Tax Provision: 7653175.46
2488.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
2488.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31788032.64
2488.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31788032.64
2488.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -8555022.56
2488.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1996671672.07
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1996671672.07
2488.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1396574918.15
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1396574918.15
2488.HK balance_sheet (annual, 2024-12-31) — Total Debt: 267602226.40
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 267602226.40
2488.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1243827217.43
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1243827217.43
2488.HK income_statement (annual, 2024-12-31) — Total Expenses: 1539613488.73
2488.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 752844454.64
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 752844454.64
2488.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 769777741.19
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 769777741.19
2488.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167847117.37
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167847117.37
2488.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 352163935.34
2488.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2893195.11
2488.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32453983.83
2488.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32453983.83
2488.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5087.20
2488.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5087.20
2488.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2488.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2488.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4101749.39
2488.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4101749.39
2488.HK balance_sheet (annual, 2024-12-31) — Working Capital: 641896593.61
2488.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 641896593.61
2488.HK income_statement (annual, 2024-12-31) — Write Off: -3439783.78
2488.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 249830000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 336794000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31267000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16302000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 415087000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 550477000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 559106000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 550477000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 415087000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1230925000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 91631000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1382889000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 132925000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132925000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 762077000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 68000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 261308000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 104365000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196853000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 368061000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 209812000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 313527000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1520363000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 326741000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 57499000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16302000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 156513000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172815000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 57499000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7217000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 209812000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1034072000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 489000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4014000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2537000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412730600.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39119000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38322000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92488000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 227000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 35948000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 118181000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71757000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8629000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Payables: 311563000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28259000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62586000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 32442000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 320700000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 415086600.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1230925000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1034072000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2177048000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1387438000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 305740000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1238142000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 938906000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 794158000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 176829000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25717000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2356000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20496000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 19777000.00
2488.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 620812000.00
2488.HK income_statement (annual, 2025-12-31) — +Operating Expense: 634155096.26
2488.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2109380323.12
2488.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 251584692.62
2488.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 251584692.62
2488.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 335966580.70
2488.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 335966580.70
2488.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190070772.48
2488.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -190070772.48
2488.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36223291.95
2488.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36223291.95
2488.HK income_statement (annual, 2025-12-31) — Amortization: 5432144.91
2488.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60279809.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60279809.00
2488.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 413695017.00
2488.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.83
2488.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 540083262.21
2488.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 134087212.99
2488.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 134087212.99
2488.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -54880559.40
2488.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35323656.66
2488.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35323656.66
2488.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 410155600.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 410155600.00
2488.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 544086217.34
2488.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 544086217.34
2488.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 580140972.05
2488.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 580140972.05
2488.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -328311519.16
2488.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 529267271.90
2488.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 529267271.90
2488.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14818945.44
2488.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14818945.44
2488.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 482460847.01
2488.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4477762.79
2488.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1989117467.44
2488.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2493455156.97
2488.HK balance_sheet (annual, 2025-12-31) — Common Stock: 410155600.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 410155600.00
2488.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1222210751.53
2488.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1222210751.53
2488.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 144287788.65
2488.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144287788.65
2488.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1110205790.50
2488.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1312172294.74
2488.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1312172294.74
2488.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8710333.25
2488.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8710333.25
2488.HK balance_sheet (annual, 2025-12-31) — Current Debt: 86810946.16
2488.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 86810946.16
2488.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95521279.41
2488.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95521279.41
2488.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 745269306.03
2488.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 745269306.03
2488.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23571943.82
2488.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18139798.91
2488.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 413695017.00
2488.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
2488.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 344256706.01
2488.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 68408.55
2488.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 68408.55
2488.HK income_statement (annual, 2025-12-31) — EBIT: 361551542.54
2488.HK income_statement (annual, 2025-12-31) — EBITDA: 385123486.36
2488.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 155080.25
2488.HK cash_flow (annual, 2025-12-31) — End Cash Position: 535760579.67
2488.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -398787130.75
2488.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 240420055.43
2488.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 240420055.43
2488.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 427580287.61
2488.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 51560524.76
2488.HK balance_sheet (annual, 2025-12-31) — Goodwill: 107813021.09
2488.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 107813021.09
2488.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 195437633.36
2488.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 195437633.36
2488.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 372189872.65
2488.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 372189872.65
2488.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 458743605.24
2488.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 458743605.24
2488.HK income_statement (annual, 2025-12-31) — Gross Profit: 999174532.62
2488.HK income_statement (annual, 2025-12-31) — Interest Expense: 8977080.94
2488.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8977080.94
2488.HK income_statement (annual, 2025-12-31) — Interest Income: 4511299.65
2488.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4511299.65
2488.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -4176881.45
2488.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 4478057.71
2488.HK balance_sheet (annual, 2025-12-31) — Inventory: 267331635.69
2488.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 267331635.69
2488.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1464798405.83
2488.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1464798405.83
2488.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88151479.05
2488.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 322625584.32
2488.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 322625584.32
2488.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 60279809.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60279809.00
2488.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2488.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 178908666.67
2488.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26613323.41
2488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26613323.41
2488.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 155776708.14
2488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 155776708.14
2488.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182390031.55
2488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182390031.55
2488.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 178908666.67
2488.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -186030080.90
2488.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2488.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48785115.27
2488.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48785115.27
2488.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10529652.48
2488.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10529652.48
2488.HK income_statement (annual, 2025-12-31) — Minority Interests: -4401297.38
2488.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1855101.16
2488.HK income_statement (annual, 2025-12-31) — Net Income: 344256706.01
2488.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 344256706.01
2488.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 348658003.39
2488.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 344256706.01
2488.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 344256706.01
2488.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 348658003.39
2488.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9985159.06
2488.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2401223.43
2488.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7121414.23
2488.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7121414.23
2488.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9985159.06
2488.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63354197.36
2488.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -33974760.54
2488.HK balance_sheet (annual, 2025-12-31) — Net PPE: 268672832.76
2488.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 268672832.76
2488.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54722840.78
2488.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1026773118.17
2488.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1026773118.17
2488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1899641.93
2488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1899641.93
2488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3668311.40
2488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3668311.40
2488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3095359.66
2488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3095359.66
2488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115102.78
2488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115102.78
2488.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 382402419.27
2488.HK income_statement (annual, 2025-12-31) — Normalized Income: 344083348.59
2488.HK income_statement (annual, 2025-12-31) — Operating Income: 365019436.36
2488.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2109380323.12
2488.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 410155600.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 410155600.00
2488.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -74030847.69
2488.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 16594223.83
2488.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1947365.66
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1947365.66
2488.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 87624612.27
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 87624612.27
2488.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 214779.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 214779.00
2488.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 360073.56
2488.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 27828256.33
2488.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45405584.48
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45405584.48
2488.HK balance_sheet (annual, 2025-12-31) — Other Properties: 131583488.33
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 131583488.33
2488.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32680184.63
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32680184.63
2488.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36054754.71
2488.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36054754.71
2488.HK income_statement (annual, 2025-12-31) — Other Special Charges: -336857.34
2488.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2488.HK balance_sheet (annual, 2025-12-31) — Payables: 335692663.05
2488.HK balance_sheet (quarterly, 2025-12-31) — Payables: 335692663.05
2488.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -429733209.55
2488.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1485353410.20
2488.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4861.73
2488.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4861.73
2488.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58698529.50
2488.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58698529.50
2488.HK income_statement (annual, 2025-12-31) — Pretax Income: 352574461.60
2488.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2488.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1855101.16
2488.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2488.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54880559.40
2488.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17256698.83
2488.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17256698.83
2488.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2476860933.14
2488.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1110205790.50
2488.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23571943.82
2488.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5954976.24
2488.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5954976.24
2488.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -186030080.90
2488.HK income_statement (annual, 2025-12-31) — Research And Development: 210942208.39
2488.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2248758.52
2488.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 309113377.60
2488.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 309113377.60
2488.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2488.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2401223.43
2488.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 157718.62
2488.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 99660639.49
2488.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 151221164.25
2488.HK balance_sheet (annual, 2025-12-31) — Share Issued: 410155600.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 410155600.00
2488.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1319843.86
2488.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1222210751.53
2488.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1222210751.53
2488.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1026773118.17
2488.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1026773118.17
2488.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16165.67
2488.HK income_statement (annual, 2025-12-31) — Tax Provision: 3916458.21
2488.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2488.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35407026.51
2488.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35407026.51
2488.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -22178018.78
2488.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2164183155.77
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2164183155.77
2488.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1377987459.67
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1377987459.67
2488.HK balance_sheet (annual, 2025-12-31) — Total Debt: 277911310.96
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 277911310.96
2488.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1232740404.01
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1232740404.01
2488.HK income_statement (annual, 2025-12-31) — Total Expenses: 1744360886.76
2488.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 931442751.76
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 931442751.76
2488.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 852010861.03
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 852010861.03
2488.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 186173445.73
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 186173445.73
2488.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 350398759.98
2488.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5519377.77
2488.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38633977.40
2488.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38633977.40
2488.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2721067.09
2488.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1455295.09
2488.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2488.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2488.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9440102.43
2488.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9440102.43
2488.HK balance_sheet (annual, 2025-12-31) — Working Capital: 566902988.71
2488.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 566902988.71
2488.T income_statement (annual, 2022-03-31) — +Operating Expense: 785780000.00
2488.T income_statement (annual, 2022-03-31) — +Total Revenue: 7040137000.00
2488.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 301531000.00
2488.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1290552000.00
2488.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -308755000.00
2488.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 838729000.00
2488.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5581143.00
2488.T income_statement (annual, 2022-03-31) — Basic EPS: 45.35
2488.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1899101000.00
2488.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 280052000.00
2488.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35134000.00
2488.T balance_sheet (annual, 2022-03-31) — Capital Stock: 795475000.00
2488.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2228996000.00
2488.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2228996000.00
2488.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -118729000.00
2488.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6692000.00
2488.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -58723000.00
2488.T cash_flow (annual, 2022-03-31) — Change In Payable: 73802000.00
2488.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5459000.00
2488.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6081000.00
2488.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 66096000.00
2488.T cash_flow (annual, 2022-03-31) — Changes In Cash: 327645000.00
2488.T balance_sheet (annual, 2022-03-31) — Common Stock: 795475000.00
2488.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2765554000.00
2488.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5818713000.00
2488.T balance_sheet (annual, 2022-03-31) — Current Assets: 4023363000.00
2488.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1147361000.00
2488.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5098000.00
2488.T cash_flow (annual, 2022-03-31) — Depreciation: 32994000.00
2488.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32994000.00
2488.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5581143.00
2488.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.35
2488.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 253152000.00
2488.T income_statement (annual, 2022-03-31) — EBIT: 435643000.00
2488.T income_statement (annual, 2022-03-31) — EBITDA: 468637000.00
2488.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2053000.00
2488.T cash_flow (annual, 2022-03-31) — End Cash Position: 2228798000.00
2488.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -118729000.00
2488.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14382000.00
2488.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 468443000.00
2488.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 52301000.00
2488.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 162730000.00
2488.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24960000.00
2488.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1290552000.00
2488.T balance_sheet (annual, 2022-03-31) — Gross PPE: 412382000.00
2488.T income_statement (annual, 2022-03-31) — Gross Profit: 1221423000.00
2488.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
2488.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
2488.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000.00
2488.T balance_sheet (annual, 2022-03-31) — Inventory: 36575000.00
2488.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2765554000.00
2488.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57203000.00
2488.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
2488.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 128537000.00
2488.T income_statement (annual, 2022-03-31) — Net Income: 253152000.00
2488.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 253152000.00
2488.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 253152000.00
2488.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 253152000.00
2488.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 253152000.00
2488.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 401153000.00
2488.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 253152000.00
2488.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13660000.00
2488.T income_statement (annual, 2022-03-31) — Net Interest Income: 13612000.00
2488.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13612000.00
2488.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26887000.00
2488.T balance_sheet (annual, 2022-03-31) — Net PPE: 103627000.00
2488.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16656000.00
2488.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2740594000.00
2488.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 289110000.00
2488.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 655493000.00
2488.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 128098000.00
2488.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 538230000.00
2488.T income_statement (annual, 2022-03-31) — Normalized Income: 297065183.00
2488.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 503577000.00
2488.T income_statement (annual, 2022-03-31) — Operating Income: 435643000.00
2488.T income_statement (annual, 2022-03-31) — Operating Revenue: 7040137000.00
2488.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5585473.00
2488.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 91121000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 104086000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24960000.00
2488.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 52402000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 751000.00
2488.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7061000.00
2488.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 237022000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Payable: 152489000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Properties: 3793000.00
2488.T balance_sheet (annual, 2022-03-31) — Other Receivables: 215117000.00
2488.T income_statement (annual, 2022-03-31) — Other Special Charges: 2801000.00
2488.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2488.T balance_sheet (annual, 2022-03-31) — Payables: 654445000.00
2488.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178838000.00
2488.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 161002000.00
2488.T income_statement (annual, 2022-03-31) — Pretax Income: 401153000.00
2488.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2488.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13660000.00
2488.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21474000.00
2488.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9334000.00
2488.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5818713000.00
2488.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32994000.00
2488.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1369492000.00
2488.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4818000.00
2488.T income_statement (annual, 2022-03-31) — Selling General And Administration: 162730000.00
2488.T balance_sheet (annual, 2022-03-31) — Share Issued: 6015600.00
2488.T income_statement (annual, 2022-03-31) — Special Income Charges: -20093000.00
2488.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2765554000.00
2488.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2740594000.00
2488.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25679817.00
2488.T income_statement (annual, 2022-03-31) — Tax Provision: 148001000.00
2488.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
2488.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -118675000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Assets: 4569159000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2765554000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2765554000.00
2488.T income_statement (annual, 2022-03-31) — Total Expenses: 6604493000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1803605000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 545795000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 656244000.00
2488.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 435640000.00
2488.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: -13602000.00
2488.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 200425000.00
2488.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69593000.00
2488.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69593000.00
2488.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 430127.00
2488.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 221106000.00
2488.T balance_sheet (annual, 2022-03-31) — Work In Process: 12859000.00
2488.T balance_sheet (annual, 2022-03-31) — Working Capital: 2876002000.00
2488.T income_statement (annual, 2022-03-31) — Write Off: 17292000.00
2488.T income_statement (annual, 2023-03-31) — +Operating Expense: 879715000.00
2488.T income_statement (annual, 2023-03-31) — +Total Revenue: 7381520000.00
2488.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 289219000.00
2488.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1205413000.00
2488.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -337860000.00
2488.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 844161000.00
2488.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5601192.00
2488.T income_statement (annual, 2023-03-31) — Basic EPS: 54.58
2488.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2228798000.00
2488.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 296349000.00
2488.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -68790000.00
2488.T balance_sheet (annual, 2023-03-31) — Capital Stock: 795475000.00
2488.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2531249000.00
2488.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2531249000.00
2488.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -172366000.00
2488.T cash_flow (annual, 2023-03-31) — Change In Inventory: -20217000.00
2488.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 68678000.00
2488.T cash_flow (annual, 2023-03-31) — Change In Payable: -6175000.00
2488.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -81692000.00
2488.T cash_flow (annual, 2023-03-31) — Change In Receivables: 182902000.00
2488.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 144816000.00
2488.T cash_flow (annual, 2023-03-31) — Changes In Cash: 319509000.00
2488.T balance_sheet (annual, 2023-03-31) — Common Stock: 795475000.00
2488.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2934714000.00
2488.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6046335000.00
2488.T balance_sheet (annual, 2023-03-31) — Current Assets: 4157054000.00
2488.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1195180000.00
2488.T cash_flow (annual, 2023-03-31) — Depreciation: 33744000.00
2488.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33744000.00
2488.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4266000.00
2488.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4266000.00
2488.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5601192.00
2488.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.58
2488.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 305741000.00
2488.T income_statement (annual, 2023-03-31) — EBIT: 455470000.00
2488.T income_statement (annual, 2023-03-31) — EBITDA: 489214000.00
2488.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1881000.00
2488.T cash_flow (annual, 2023-03-31) — End Cash Position: 2550188000.00
2488.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -172366000.00
2488.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23268000.00
2488.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 458220000.00
2488.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 168751000.00
2488.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 56016000.00
2488.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1205413000.00
2488.T balance_sheet (annual, 2023-03-31) — Gross PPE: 443925000.00
2488.T income_statement (annual, 2023-03-31) — Gross Profit: 1335185000.00
2488.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
2488.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
2488.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
2488.T balance_sheet (annual, 2023-03-31) — Inventory: 56792000.00
2488.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2934714000.00
2488.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35135000.00
2488.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 143783000.00
2488.T income_statement (annual, 2023-03-31) — Net Income: 305741000.00
2488.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 305741000.00
2488.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 305742000.00
2488.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 305741000.00
2488.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 305741000.00
2488.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 476169000.00
2488.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 305741000.00
2488.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -30895000.00
2488.T income_statement (annual, 2023-03-31) — Net Interest Income: 13000.00
2488.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13000.00
2488.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 35095000.00
2488.T balance_sheet (annual, 2023-03-31) — Net PPE: 106065000.00
2488.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37895000.00
2488.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2878698000.00
2488.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 296557000.00
2488.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 663918000.00
2488.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 152764000.00
2488.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 489214000.00
2488.T income_statement (annual, 2023-03-31) — Normalized Income: 305741000.00
2488.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 527010000.00
2488.T income_statement (annual, 2023-03-31) — Operating Income: 455470000.00
2488.T income_statement (annual, 2023-03-31) — Operating Revenue: 7381520000.00
2488.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5611568.00
2488.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3436000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16387000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 56016000.00
2488.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 53989000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26106000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 751000.00
2488.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1686000.00
2488.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 280923000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Payable: 157496000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Properties: 3793000.00
2488.T balance_sheet (annual, 2023-03-31) — Other Receivables: 117354000.00
2488.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2488.T balance_sheet (annual, 2023-03-31) — Payables: 643373000.00
2488.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165631000.00
2488.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 242810000.00
2488.T income_statement (annual, 2023-03-31) — Pretax Income: 466896000.00
2488.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2488.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -30895000.00
2488.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37895000.00
2488.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7033000.00
2488.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6046335000.00
2488.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33744000.00
2488.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1502770000.00
2488.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2488.T income_statement (annual, 2023-03-31) — Selling General And Administration: 168751000.00
2488.T balance_sheet (annual, 2023-03-31) — Share Issued: 6015600.00
2488.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2488.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2934714000.00
2488.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2878698000.00
2488.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2488.T income_statement (annual, 2023-03-31) — Tax Provision: 161154000.00
2488.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2488.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -181722000.00
2488.T balance_sheet (annual, 2023-03-31) — Total Assets: 4794563000.00
2488.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2934714000.00
2488.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2934714000.00
2488.T income_statement (annual, 2023-03-31) — Total Expenses: 6926050000.00
2488.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1859849000.00
2488.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 637508000.00