speb/financial-data huggingface dataset:
2432.T income_statement (annual, 2025-03-31) — Net Income: 24193000000.00
2432.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24193000000.00
2432.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22966000000.00
2432.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24193000000.00
2432.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24193000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31817000000.00
2432.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22966000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6166000000.00
2432.T income_statement (annual, 2025-03-31) — Net Interest Income: 535000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1058000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1454000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -94000000.00
2432.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 535000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -48000000.00
2432.T balance_sheet (annual, 2025-03-31) — Net PPE: 32375000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32375000000.00
2432.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4252000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1360000000.00
2432.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 191454000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 191454000000.00
2432.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 830000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 830000000.00
2432.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35842000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35842000000.00
2432.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38153000000.00
2432.T income_statement (annual, 2025-03-31) — Normalized Income: 24193000000.00
2432.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38999000000.00
2432.T income_statement (annual, 2025-03-31) — Operating Income: 28973000000.00
2432.T income_statement (annual, 2025-03-31) — Operating Revenue: 163997000000.00
2432.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 111399457.00
2432.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111399457.00
2432.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4459000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4459000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16981000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16981000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 52650000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 52650000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19919000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19919000000.00
2432.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -402000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 329000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 329000000.00
2432.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5670000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Properties: 32375000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 32375000000.00
2432.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 287000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 287000000.00
2432.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2432.T balance_sheet (annual, 2025-03-31) — Payables: 32228000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Payables: 32228000000.00
2432.T income_statement (annual, 2025-03-31) — Pretax Income: 31817000000.00
2432.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -756000000.00
2432.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6166000000.00
2432.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1959000000.00
2432.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4252000000.00
2432.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71354000000.00
2432.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5151000000.00
2432.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -94000000.00
2432.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2432.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 184544000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 184544000000.00
2432.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 901000000.00
2432.T income_statement (annual, 2025-03-31) — Selling General And Administration: 60209000000.00
2432.T balance_sheet (annual, 2025-03-31) — Share Issued: 122145545.00
2432.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 122145545.00
2432.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 241734000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 241734000000.00
2432.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 191454000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 191454000000.00
2432.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2432.T income_statement (annual, 2025-03-31) — Tax Provision: 8851000000.00
2432.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2432.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 596000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 596000000.00
2432.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2833000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Assets: 394188000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 394188000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 246859000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 246859000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Debt: 48406000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 48406000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 252876000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 252876000000.00
2432.T income_statement (annual, 2025-03-31) — Total Expenses: 135024000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 141312000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141312000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 251500000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 251500000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52517000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52517000000.00
2432.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28973000000.00
2432.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8619000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8619000000.00
2432.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10746088.00
2432.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10746088.00
2432.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20653000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20653000000.00
2432.T balance_sheet (annual, 2025-03-31) — Working Capital: 53893000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 53893000000.00
2432.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111428287.00
2432.T income_statement (quarterly, 2025-06-30) — Basic EPS: 100.54
2432.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111784075.00
2432.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 100.22
2432.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14694000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23230000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14280000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 132423000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11557000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96404000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96917000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 274012000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 126448000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1769000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29920000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31689000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63083000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2406000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 30361000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50199000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33032000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 308612000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 132423000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9788000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4680000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14468000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62010000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 480000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10484000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33032000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 223813000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 734000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41831000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111484305.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6291000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5822000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 68698000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19838000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 267000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33032000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 513000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Payables: 21565000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 201081000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 122145545.00
2432.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 274012000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223813000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 404882000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 278692000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 46157000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 284496000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120386000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 278435000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57303000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6871000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10661240.00
2432.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20444000000.00
2432.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 63365000000.00
2432.T income_statement (annual, 2026-03-31) — +Operating Expense: 60663000000.00
2432.T income_statement (annual, 2026-03-31) — +Total Revenue: 147700000000.00
2432.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22924000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22924000000.00
2432.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31678000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31678000000.00
2432.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11476000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11476000000.00
2432.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46770000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46770000000.00
2432.T income_statement (annual, 2026-03-31) — Basic Average Shares: 111158527.00
2432.T income_statement (annual, 2026-03-31) — Basic EPS: 171.36
2432.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12943000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12943000000.00
2432.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 103046000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103046000000.00
2432.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103616000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103616000000.00
2432.T balance_sheet (annual, 2026-03-31) — Common Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10397000000.00
2432.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 232622000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232622000000.00
2432.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 68344000000.00
2432.T balance_sheet (annual, 2026-03-31) — Current Assets: 144677000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 144677000000.00
2432.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2677000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2677000000.00
2432.T balance_sheet (annual, 2026-03-31) — Current Debt: 2420000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2420000000.00
2432.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5097000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5097000000.00
2432.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64359000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64359000000.00
2432.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2659000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2659000000.00
2432.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 111424999.00
2432.T income_statement (annual, 2026-03-31) — Diluted EPS: 170.95
2432.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19048000000.00
2432.T income_statement (annual, 2026-03-31) — EBIT: 29515000000.00
2432.T income_statement (annual, 2026-03-31) — EBITDA: 29515000000.00
2432.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 51691000000.00
2432.T balance_sheet (annual, 2026-03-31) — Goodwill: 20747000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 20747000000.00
2432.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 41257000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41257000000.00
2432.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36055000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36055000000.00
2432.T income_statement (annual, 2026-03-31) — Gross Profit: 79357000000.00
2432.T income_statement (annual, 2026-03-31) — Interest Expense: 3751000000.00
2432.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3751000000.00
2432.T income_statement (annual, 2026-03-31) — Interest Income: 2007000000.00
2432.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2007000000.00
2432.T balance_sheet (annual, 2026-03-31) — Invested Capital: 235112000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 235112000000.00
2432.T balance_sheet (annual, 2026-03-31) — Investment Properties: 5022000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5022000000.00
2432.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46770000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46770000000.00
2432.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10266000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10266000000.00
2432.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 70000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70000000.00
2432.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10336000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10336000000.00
2432.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 58802000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58802000000.00
2432.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1113000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1113000000.00
2432.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8165000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8165000000.00
2432.T income_statement (annual, 2026-03-31) — Minority Interests: 605000000.00
2432.T income_statement (annual, 2026-03-31) — Net Income: 19048000000.00
2432.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19048000000.00
2432.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18442000000.00
2432.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19048000000.00
2432.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19048000000.00
2432.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18443000000.00
2432.T income_statement (annual, 2026-03-31) — Net Interest Income: -1744000000.00
2432.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1744000000.00
2432.T balance_sheet (annual, 2026-03-31) — Net PPE: 36055000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36055000000.00
2432.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 191365000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 191365000000.00
2432.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 549000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 549000000.00
2432.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16159000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16159000000.00
2432.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29515000000.00
2432.T income_statement (annual, 2026-03-31) — Normalized Income: 19048000000.00
2432.T income_statement (annual, 2026-03-31) — Operating Income: 18694000000.00
2432.T income_statement (annual, 2026-03-31) — Operating Revenue: 147700000000.00
2432.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 107386632.00
2432.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107386632.00
2432.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8754000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8754000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16965000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16965000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12970000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12970000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20510000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20510000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 209000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 209000000.00
2432.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10903000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Properties: 36055000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36055000000.00
2432.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 570000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 570000000.00
2432.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2432.T balance_sheet (annual, 2026-03-31) — Payables: 38254000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Payables: 38254000000.00
2432.T income_statement (annual, 2026-03-31) — Pretax Income: 25764000000.00
2432.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68344000000.00
2432.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 228842000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 228842000000.00
2432.T income_statement (annual, 2026-03-31) — Selling General And Administration: 51691000000.00
2432.T balance_sheet (annual, 2026-03-31) — Share Issued: 122145545.00
2432.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 122145545.00
2432.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 232622000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232622000000.00
2432.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 191365000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 191365000000.00
2432.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2432.T income_statement (annual, 2026-03-31) — Tax Provision: 7322000000.00
2432.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2432.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 629000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 629000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Assets: 333244000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 333244000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 232692000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232692000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Debt: 15433000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15433000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 240787000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 240787000000.00
2432.T income_statement (annual, 2026-03-31) — Total Expenses: 129007000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 92457000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 92457000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 188567000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188567000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28098000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28098000000.00
2432.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18694000000.00
2432.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15330000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15330000000.00
2432.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14758913.00
2432.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14758913.00
2432.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 31063000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31063000000.00
2432.T balance_sheet (annual, 2026-03-31) — Working Capital: 80318000000.00
2432.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80318000000.00
2433.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3917000.00
2433.HK income_statement (annual, 2021-12-31) — Basic EPS: 15.46
2433.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1258000.00
2433.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1258000.00
2433.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3917000.00
2433.HK income_statement (annual, 2021-12-31) — Diluted EPS: 15.46
2433.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2433.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2433.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2433.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2433.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2433.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2433.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1000.00
2433.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4513000.00
2433.HK balance_sheet (annual, 2021-12-31) — Other Properties: 10648000.00
2433.HK income_statement (annual, 2021-12-31) — Other Special Charges: 200000.00
2433.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 244010000.00
2433.HK income_statement (annual, 2021-12-31) — Research And Development: 56726000.00
2433.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2433.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2433.HK income_statement (annual, 2022-12-31) — +Operating Expense: 123516000.00
2433.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1890660000.00
2433.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 803363000.00
2433.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 354373000.00
2433.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43212000.00
2433.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2433.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8654000.00
2433.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
2433.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480000000.00
2433.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
2433.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89106000.00
2433.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3287000.00
2433.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -481000.00
2433.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2433.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
2433.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151661000.00
2433.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151661000.00
2433.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 118020000.00
2433.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2190000.00
2433.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6879000.00
2433.HK cash_flow (annual, 2022-12-31) — Change In Payable: -341354000.00
2433.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 164724000.00
2433.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -63299000.00
2433.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 62555000.00
2433.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
2433.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 349808000.00
2433.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2433.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1684101000.00
2433.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1744024000.00
2433.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2433.HK balance_sheet (annual, 2022-12-31) — Current Debt: 136705000.00
2433.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136705000.00
2433.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1404586000.00
2433.HK cash_flow (annual, 2022-12-31) — Depreciation: 5441000.00
2433.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5444000.00
2433.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480000000.00
2433.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
2433.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64471000.00
2433.HK income_statement (annual, 2022-12-31) — EBIT: 81139000.00
2433.HK income_statement (annual, 2022-12-31) — EBITDA: 86583000.00
2433.HK cash_flow (annual, 2022-12-31) — End Cash Position: 151661000.00
2433.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40069000.00
2433.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18087000.00
2433.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2433.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 117546000.00
2433.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45000.00
2433.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 363027000.00
2433.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 62778000.00
2433.HK income_statement (annual, 2022-12-31) — Gross Profit: 206559000.00
2433.HK income_statement (annual, 2022-12-31) — Interest Expense: 7408000.00
2433.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7408000.00
2433.HK income_statement (annual, 2022-12-31) — Interest Income: 502000.00
2433.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 502000.00
2433.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7408000.00
2433.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 502000.00
2433.HK balance_sheet (annual, 2022-12-31) — Inventory: 828000.00
2433.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 489938000.00
2433.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3918000.00
2433.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2433.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 139393000.00
2433.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2433.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3425000.00
2433.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3425000.00
2433.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 139393000.00
2433.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66158000.00
2433.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48609000.00
2433.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9923000.00
2433.HK income_statement (annual, 2022-12-31) — Minority Interests: -1017000.00
2433.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2433.HK income_statement (annual, 2022-12-31) — Net Income: 64471000.00
2433.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64471000.00
2433.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65488000.00
2433.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64471000.00
2433.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64471000.00
2433.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73731000.00
2433.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65488000.00
2433.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6906000.00
2433.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73235000.00
2433.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73235000.00
2433.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6906000.00
2433.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25360000.00
2433.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19566000.00
2433.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -481000.00
2433.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 349763000.00
2433.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4107000.00
2433.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 89126000.00
2433.HK income_statement (annual, 2022-12-31) — Normalized Income: 66729184.00
2433.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18568000.00
2433.HK income_statement (annual, 2022-12-31) — Operating Income: 83043000.00
2433.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1890660000.00
2433.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480000000.00
2433.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13148000.00
2433.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6906000.00
2433.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 137000.00
2433.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6181000.00
2433.HK balance_sheet (annual, 2022-12-31) — Other Payable: 107689000.00
2433.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10882000.00
2433.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1185955000.00
2433.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2433.HK balance_sheet (annual, 2022-12-31) — Payables: 1232729000.00
2433.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33608000.00
2433.HK income_statement (annual, 2022-12-31) — Pretax Income: 73731000.00
2433.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2433.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -481000.00
2433.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 828000.00
2433.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1684101000.00
2433.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5444000.00
2433.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 143654000.00
2433.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66158000.00
2433.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17599000.00
2433.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 240695000.00
2433.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2433.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 117546000.00
2433.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480000000.00
2433.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2543000.00
2433.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349808000.00
2433.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 349763000.00
2433.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -284816.00
2433.HK income_statement (annual, 2022-12-31) — Tax Provision: 8243000.00
2433.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2433.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6757000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1767742000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 353233000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Debt: 140130000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 359731000.00
2433.HK income_statement (annual, 2022-12-31) — Total Expenses: 1807617000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1408011000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23718000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3425000.00
2433.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 321677000.00
2433.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2543000.00
2433.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2543000.00
2433.HK balance_sheet (annual, 2022-12-31) — Working Capital: 339438000.00
2433.HK income_statement (annual, 2022-12-31) — Write Off: 2543000.00
2433.HK income_statement (annual, 2023-12-31) — +Operating Expense: 135376000.00
2433.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1952122000.00
2433.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 823587000.00
2433.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 366160000.00
2433.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39108000.00
2433.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102792000.00
2433.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17867000.00
2433.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4000.00
2433.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 451068000.00
2433.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
2433.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151661000.00
2433.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1861000.00
2433.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4677000.00
2433.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1802000.00
2433.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4245000.00
2433.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59609000.00
2433.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59609000.00
2433.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 139853000.00
2433.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 27000.00
2433.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9232000.00
2433.HK cash_flow (annual, 2023-12-31) — Change In Payable: 35224000.00
2433.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -386810000.00
2433.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -220938000.00
2433.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -92052000.00
2433.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4245000.00
2433.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 501824000.00
2433.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125215000.00
2433.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1739486000.00
2433.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2009021000.00
2433.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 338000.00
2433.HK balance_sheet (annual, 2023-12-31) — Current Debt: 108362000.00
2433.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108700000.00
2433.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1517214000.00
2433.HK cash_flow (annual, 2023-12-31) — Depreciation: 4835000.00
2433.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4839000.00
2433.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 451068000.00
2433.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
2433.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45277000.00
2433.HK income_statement (annual, 2023-12-31) — EBIT: 60632000.00
2433.HK income_statement (annual, 2023-12-31) — EBITDA: 65471000.00
2433.HK cash_flow (annual, 2023-12-31) — End Cash Position: 59609000.00
2433.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43281000.00
2433.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -149643000.00
2433.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7000.00
2433.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 125465000.00
2433.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41000.00
2433.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 384027000.00
2433.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 60370000.00
2433.HK income_statement (annual, 2023-12-31) — Gross Profit: 212636000.00
2433.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2433.HK income_statement (annual, 2023-12-31) — Interest Expense: 7785000.00
2433.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7785000.00
2433.HK income_statement (annual, 2023-12-31) — Interest Income: 465000.00
2433.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 465000.00
2433.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7785000.00
2433.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 465000.00
2433.HK balance_sheet (annual, 2023-12-31) — Inventory: 801000.00
2433.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 616215000.00
2433.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9633000.00
2433.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 125215000.00
2433.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148162000.00
2433.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1464000.00
2433.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6029000.00
2433.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7493000.00
2433.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148162000.00
2433.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -173901000.00
2433.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47122000.00
2433.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10636000.00
2433.HK income_statement (annual, 2023-12-31) — Minority Interests: -713000.00
2433.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125215000.00
2433.HK balance_sheet (annual, 2023-12-31) — Net Debt: 54782000.00
2433.HK income_statement (annual, 2023-12-31) — Net Income: 45277000.00
2433.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45277000.00
2433.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45990000.00
2433.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45277000.00
2433.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45277000.00
2433.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52847000.00
2433.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45990000.00
2433.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7320000.00
2433.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25739000.00
2433.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25739000.00
2433.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7320000.00
2433.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30172000.00
2433.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21262000.00
2433.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4677000.00
2433.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 501783000.00
2433.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6843000.00
2433.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 82829000.00
2433.HK income_statement (annual, 2023-12-31) — Normalized Income: 60382766.08
2433.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -144966000.00
2433.HK income_statement (annual, 2023-12-31) — Operating Income: 77260000.00
2433.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1952122000.00
2433.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480000000.00
2433.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13628000.00
2433.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7320000.00
2433.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 265000.00
2433.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10166000.00
2433.HK balance_sheet (annual, 2023-12-31) — Other Payable: 151109000.00
2433.HK balance_sheet (annual, 2023-12-31) — Other Properties: 11387000.00
2433.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1537349000.00
2433.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7000.00
2433.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2433.HK balance_sheet (annual, 2023-12-31) — Payables: 1381204000.00
2433.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26041000.00
2433.HK income_statement (annual, 2023-12-31) — Pretax Income: 52847000.00
2433.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4677000.00
2433.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 801000.00
2433.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1739486000.00
2433.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4839000.00
2433.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 128036000.00
2433.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -173901000.00
2433.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19061000.00