speb/financial-data huggingface dataset:
3657.T income_statement (annual, 2025-01-31) — Normalized Income: -287710656.00
3657.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 919697000.00
3657.T income_statement (annual, 2025-01-31) — Operating Income: 786509000.00
3657.T income_statement (annual, 2025-01-31) — Operating Revenue: 52225791000.00
3657.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 35360249.00
3657.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 1824062000.00
3657.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1876097000.00
3657.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 2001353000.00
3657.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 285553000.00
3657.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 186401000.00
3657.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 124495000.00
3657.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 91001000.00
3657.T income_statement (annual, 2025-01-31) — Other Operating Expenses: -16450000.00
3657.T balance_sheet (annual, 2025-01-31) — Other Properties: 106651000.00
3657.T income_statement (annual, 2025-01-31) — Other Special Charges: -1397000.00
3657.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3657.T balance_sheet (annual, 2025-01-31) — Payables: 5818519000.00
3657.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51676000.00
3657.T income_statement (annual, 2025-01-31) — Pretax Income: 228786000.00
3657.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3657.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -1920155000.00
3657.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -477542000.00
3657.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -216757000.00
3657.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -748618000.00
3657.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 40613294000.00
3657.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1347032000.00
3657.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -393150000.00
3657.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -10000.00
3657.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 10384336000.00
3657.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
3657.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 212066000.00
3657.T income_statement (annual, 2025-01-31) — Selling General And Administration: 10825987000.00
3657.T balance_sheet (annual, 2025-01-31) — Share Issued: 38156000.00
3657.T income_statement (annual, 2025-01-31) — Special Income Charges: -258419000.00
3657.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 12438048000.00
3657.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 8253382000.00
3657.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -122271656.00
3657.T income_statement (annual, 2025-01-31) — Tax Provision: 919229000.00
3657.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.40
3657.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -816243000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Assets: 28441222000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 12500148000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Debt: 7095743000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 12445510000.00
3657.T income_statement (annual, 2025-01-31) — Total Expenses: 51439281000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 15995712000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 8733681000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 604713000.00
3657.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 786509000.00
3657.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 500505000.00
3657.T income_statement (annual, 2025-01-31) — Total Unusual Items: -527033000.00
3657.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -527033000.00
3657.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 2795751.00
3657.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 2552270000.00
3657.T balance_sheet (annual, 2025-01-31) — Work In Process: 1493080000.00
3657.T balance_sheet (annual, 2025-01-31) — Working Capital: 4316540000.00
3657.T income_statement (annual, 2025-01-31) — Write Off: 259816000.00
3657.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 35360249.00
3657.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -17.23
3657.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3921251000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 7359225000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3831752000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2183442000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 700068000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2173828000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1239064000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 6238969000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 6238969000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1239064000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 11383622000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 16741834000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 7615280000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7615280000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 13606783000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1271000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 1887309000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3634677000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 7359225000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 6028764000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1247082000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 19031072000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 700068000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 32170000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 32170000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 3721173000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 5940000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 1408481000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2197012000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 7748945000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 919825000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 242190000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 151963000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 1199220000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 35360249.00
3657.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1896558000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1155322000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1747368000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 150815000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 120785000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 133763000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Payables: 4268328000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 18341000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3657.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 9709087000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 38156000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 11383622000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 7748945000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 25543453000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 11415792000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 7647450000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 11389562000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14153891000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 8801617000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 547108000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 347077000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2795751.00
3657.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 2552270000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 1245811000.00
3657.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 3135051000.00
3657.T income_statement (annual, 2026-01-31) — +Operating Expense: 11426631000.00
3657.T income_statement (annual, 2026-01-31) — +Total Revenue: 48837730000.00
3657.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 4174937000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4174937000.00
3657.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 7752002000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 7752002000.00
3657.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -4092820000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -4092820000.00
3657.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2183442000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2183442000.00
3657.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 335438000.00
3657.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 696216000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 696216000.00
3657.T income_statement (annual, 2026-01-31) — Basic Average Shares: 35358460.00
3657.T income_statement (annual, 2026-01-31) — Basic EPS: -98.41
3657.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 7012693000.00
3657.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2656121000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2656121000.00
3657.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -815663000.00
3657.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1239064000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1239064000.00
3657.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 6986036000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6986036000.00
3657.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6986036000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6986036000.00
3657.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -565763000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 55619000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Inventory: -331515000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 175294000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Payable: -484657000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 75136000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Receivables: 709642000.00
3657.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 270481000.00
3657.T cash_flow (annual, 2026-01-31) — Changes In Cash: 116240000.00
3657.T balance_sheet (annual, 2026-01-31) — Common Stock: 1239064000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1239064000.00
3657.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 8418444000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8418444000.00
3657.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
3657.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 37649616000.00
3657.T balance_sheet (annual, 2026-01-31) — Current Assets: 16530886000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 16530886000.00
3657.T balance_sheet (annual, 2026-01-31) — Current Debt: 7600000000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 7600000000.00
3657.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 7600000000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7600000000.00
3657.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 13633007000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 13633007000.00
3657.T cash_flow (annual, 2026-01-31) — Depreciation: 959657000.00
3657.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1295095000.00
3657.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 35358460.00
3657.T income_statement (annual, 2026-01-31) — Diluted EPS: -98.41
3657.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -3479626000.00
3657.T income_statement (annual, 2026-01-31) — EBIT: -3756294000.00
3657.T income_statement (annual, 2026-01-31) — EBITDA: -2461199000.00
3657.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -142897000.00
3657.T cash_flow (annual, 2026-01-31) — End Cash Position: 6986036000.00
3657.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 12828000.00
3657.T balance_sheet (annual, 2026-01-31) — Finished Goods: 0.00
3657.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 0.00
3657.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -430121000.00
3657.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -15235000.00
3657.T balance_sheet (annual, 2026-01-31) — Goodwill: 116863000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 116863000.00
3657.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 360755000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 360755000.00
3657.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 7752002000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 7752002000.00
3657.T balance_sheet (annual, 2026-01-31) — Gross PPE: 6408683000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 6408683000.00
3657.T income_statement (annual, 2026-01-31) — Gross Profit: 11188114000.00
3657.T income_statement (annual, 2026-01-31) — Interest Expense: 90677000.00
3657.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 90677000.00
3657.T income_statement (annual, 2026-01-31) — Interest Income: 13389000.00
3657.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 13389000.00
3657.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -92643000.00
3657.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 44102000.00
3657.T balance_sheet (annual, 2026-01-31) — Inventory: 42063000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Inventory: 42063000.00
3657.T balance_sheet (annual, 2026-01-31) — Invested Capital: 16018444000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 16018444000.00
3657.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -282130000.00
3657.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 696216000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 696216000.00
3657.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
3657.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
3657.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
3657.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
3657.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -21408000.00
3657.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 3724706000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3724706000.00
3657.T balance_sheet (annual, 2026-01-31) — Minority Interest: 4485000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 4485000.00
3657.T income_statement (annual, 2026-01-31) — Minority Interests: 2977000.00
3657.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 677270000.00
3657.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
3657.T balance_sheet (annual, 2026-01-31) — Net Debt: 613964000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 613964000.00
3657.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -33390000.00
3657.T income_statement (annual, 2026-01-31) — Net Income: -3479626000.00
3657.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -3479626000.00
3657.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -3482603000.00
3657.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -3479626000.00
3657.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -3479626000.00
3657.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -3846971000.00
3657.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -3482603000.00
3657.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -109109000.00
3657.T income_statement (annual, 2026-01-31) — Net Interest Income: -77288000.00
3657.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -114701000.00
3657.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 578592000.00
3657.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -21408000.00
3657.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -77288000.00
3657.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
3657.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -34376000.00
3657.T balance_sheet (annual, 2026-01-31) — Net PPE: 2315863000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2315863000.00
3657.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -703154000.00
3657.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 600000000.00
3657.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 8057689000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8057689000.00
3657.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1253775000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1253775000.00
3657.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 288000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 288000.00
3657.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 160144000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 160144000.00
3657.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 1138729000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 1138729000.00
3657.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 880255000.00
3657.T income_statement (annual, 2026-01-31) — Normalized Income: -454659675.91
3657.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 385542000.00
3657.T income_statement (annual, 2026-01-31) — Operating Income: -238517000.00
3657.T income_statement (annual, 2026-01-31) — Operating Revenue: 48837730000.00
3657.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 35360249.00
3657.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 35360249.00
3657.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 1750785000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1750785000.00
3657.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1362305000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1362305000.00
3657.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 243892000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 243892000.00
3657.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 747480000.00
3657.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 32616000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 32616000.00
3657.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 112475000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 112475000.00
3657.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 15893000.00
3657.T balance_sheet (annual, 2026-01-31) — Other Properties: 27856000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 27856000.00
3657.T income_statement (annual, 2026-01-31) — Other Special Charges: 257418000.00
3657.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3657.T balance_sheet (annual, 2026-01-31) — Payables: 4358230000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Payables: 4358230000.00
3657.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3657.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3657.T income_statement (annual, 2026-01-31) — Pretax Income: -3846971000.00
3657.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3657.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3657.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -210519000.00
3657.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -109109000.00
3657.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -114701000.00
3657.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -706554000.00
3657.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 37649616000.00
3657.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1295095000.00
3657.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -21408000.00
3657.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
3657.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 6338946000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6338946000.00
3657.T cash_flow (annual, 2026-01-31) — Sale Of Business: 887789000.00
3657.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 3400000.00
3657.T balance_sheet (annual, 2026-01-31) — Share Issued: 38156000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 38156000.00
3657.T income_statement (annual, 2026-01-31) — Special Income Charges: -3314112000.00
3657.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 8418444000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8418444000.00
3657.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 8057689000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8057689000.00
3657.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -316487675.91
3657.T income_statement (annual, 2026-01-31) — Tax Provision: -364368000.00
3657.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.09
3657.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -935434000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Assets: 22328843000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 22328843000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 8418444000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8418444000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Debt: 7600000000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 7600000000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 8422929000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8422929000.00
3657.T income_statement (annual, 2026-01-31) — Total Expenses: 49076247000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 13905914000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 13905914000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5797954000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5797954000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 272907000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 272907000.00
3657.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -238516000.00
3657.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 183293000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 183293000.00
3657.T income_statement (annual, 2026-01-31) — Total Unusual Items: -3341454000.00
3657.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3341454000.00
3657.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2795751.00
3657.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2795751.00
3657.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 2552270000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2552270000.00
3657.T balance_sheet (annual, 2026-01-31) — Work In Process: 42063000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 42063000.00
3657.T balance_sheet (annual, 2026-01-31) — Working Capital: 2897879000.00
3657.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2897879000.00
3657.T income_statement (annual, 2026-01-31) — Write Off: 3056694000.00
3657.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 35360249.00
3657.T income_statement (quarterly, 2026-04-30) — Basic EPS: 5.10
3657.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 35360249.00
3657.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 5.10
3658.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30000.00
3658.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 726373000.00
3658.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.23
3658.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 195000.00
3658.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 763479000.00
3658.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 726373000.00
3658.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.23
3658.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3658.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3658.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 763479000.00
3658.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
3658.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 763479000.00
3658.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
3658.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3658.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3658.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174824000.00
3658.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1138889000.00
3658.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 161864000.00
3658.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 324759000.00
3658.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25905000.00
3658.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 750036000.00
3658.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18379000.00
3658.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8862000.00
3658.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000.00
3658.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 814126000.00
3658.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.25
3658.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1105530000.00
3658.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6639000.00
3658.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46177000.00
3658.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65710000.00
3658.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6741000.00
3658.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1039740000.00
3658.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1039740000.00
3658.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58078000.00
3658.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 332000.00
3658.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1039408000.00
3658.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 180000.00
3658.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46427000.00
3658.HK cash_flow (annual, 2022-12-31) — Change In Payable: 74449000.00
3658.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10543000.00
3658.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -106127000.00
3658.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -88468000.00
3658.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -65790000.00
3658.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6741000.00
3658.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58078000.00
3658.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1098147000.00
3658.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3658.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 707755000.00
3658.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1443689000.00
3658.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4903000.00
3658.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4903000.00
3658.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 568999000.00
3658.HK cash_flow (annual, 2022-12-31) — Depreciation: 10943000.00
3658.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19805000.00
3658.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 814126000.00
3658.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
3658.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 203033000.00
3658.HK income_statement (annual, 2022-12-31) — EBIT: 269772000.00
3658.HK income_statement (annual, 2022-12-31) — EBITDA: 289577000.00
3658.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1039740000.00
3658.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3658.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -74499000.00
3658.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 132631000.00
3658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17659000.00
3658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 227000.00
3658.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 158442000.00
3658.HK balance_sheet (annual, 2022-12-31) — Goodwill: 133415000.00
3658.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 248745000.00
3658.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 343138000.00
3658.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39867000.00
3658.HK income_statement (annual, 2022-12-31) — Gross Profit: 431134000.00
3658.HK income_statement (annual, 2022-12-31) — Interest Expense: 3352000.00
3658.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3352000.00
3658.HK income_statement (annual, 2022-12-31) — Interest Income: 24446000.00
3658.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24446000.00
3658.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3351000.00
3658.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24446000.00
3658.HK balance_sheet (annual, 2022-12-31) — Inventory: 363000.00
3658.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1098147000.00
3658.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -170099000.00
3658.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 104609000.00
3658.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000.00
3658.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2148000.00
3658.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3658.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60807000.00
3658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60807000.00
3658.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2148000.00
3658.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33228000.00
3658.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 75686000.00
3658.HK income_statement (annual, 2022-12-31) — Minority Interests: -19246000.00
3658.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -148595000.00
3658.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3658.HK income_statement (annual, 2022-12-31) — Net Income: 203033000.00
3658.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 203033000.00
3658.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 222279000.00
3658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 203033000.00
3658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 203033000.00
3658.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 266420000.00
3658.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 222279000.00
3658.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35519000.00
3658.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20043000.00
3658.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3658.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20043000.00
3658.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1766000.00
3658.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13962000.00
3658.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10431000.00
3658.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 849402000.00
3658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6742000.00
3658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16286000.00
3658.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 289804000.00
3658.HK income_statement (annual, 2022-12-31) — Normalized Income: 203222390.18
3658.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 178808000.00
3658.HK income_statement (annual, 2022-12-31) — Operating Income: 256310000.00
3658.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1138889000.00
3658.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 814126000.00
3658.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 115330000.00
3658.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21094000.00
3658.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8478000.00
3658.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15071000.00
3658.HK balance_sheet (annual, 2022-12-31) — Other Payable: 100908000.00
3658.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16730000.00
3658.HK income_statement (annual, 2022-12-31) — Other Special Charges: 227000.00
3658.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3658.HK balance_sheet (annual, 2022-12-31) — Payables: 298209000.00
3658.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48649000.00
3658.HK income_statement (annual, 2022-12-31) — Pretax Income: 266420000.00
3658.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3658.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15071000.00
3658.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -150595000.00
3658.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35519000.00
3658.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3658.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10658000.00
3658.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 707755000.00
3658.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19805000.00
3658.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 330160000.00
3658.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
3658.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 227000.00
3658.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3571000.00
3658.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 162013000.00
3658.HK balance_sheet (annual, 2022-12-31) — Share Issued: 814126000.00
3658.HK income_statement (annual, 2022-12-31) — Special Income Charges: -227000.00
3658.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1098147000.00
3658.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 849402000.00
3658.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37609.82
3658.HK income_statement (annual, 2022-12-31) — Tax Provision: 44141000.00
3658.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3658.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13448000.00
3658.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30799000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1819925000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1098147000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Debt: 65710000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1173833000.00
3658.HK income_statement (annual, 2022-12-31) — Total Expenses: 882579000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 646092000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 376236000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77093000.00
3658.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 246902000.00
3658.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1051000.00
3658.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35437000.00
3658.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -227000.00
3658.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -227000.00
3658.HK balance_sheet (annual, 2022-12-31) — Working Capital: 874690000.00
3658.HK income_statement (annual, 2023-12-31) — +Operating Expense: 161974000.00
3658.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1260723000.00
3658.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 194676000.00
3658.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 317595000.00
3658.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28182000.00
3658.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750036000.00
3658.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23713000.00
3658.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14917000.00
3658.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000.00
3658.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 814126000.00
3658.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
3658.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1039740000.00
3658.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3004000.00
3658.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32678000.00
3658.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57298000.00
3658.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6741000.00
3658.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1145270000.00
3658.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1145270000.00
3658.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -152445000.00
3658.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3658.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1145270000.00
3658.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3000.00
3658.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36157000.00
3658.HK cash_flow (annual, 2023-12-31) — Change In Payable: 48601000.00
3658.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11764000.00
3658.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7164000.00
3658.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 103683000.00
3658.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 105530000.00
3658.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6741000.00
3658.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -152445000.00
3658.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1160669000.00
3658.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 820509000.00
3658.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1551223000.00
3658.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11956000.00
3658.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11956000.00
3658.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 644965000.00
3658.HK cash_flow (annual, 2023-12-31) — Depreciation: 8249000.00
3658.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23166000.00
3658.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 814126000.00
3658.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
3658.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 214967000.00
3658.HK income_statement (annual, 2023-12-31) — EBIT: 287287000.00
3658.HK income_statement (annual, 2023-12-31) — EBITDA: 310453000.00
3658.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1145270000.00
3658.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
3658.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -180369000.00
3658.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 323032000.00
3658.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17231000.00
3658.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 25000.00
3658.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 168472000.00
3658.HK balance_sheet (annual, 2023-12-31) — Goodwill: 133415000.00
3658.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 271233000.00
3658.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 341308000.00
3658.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43322000.00
3658.HK income_statement (annual, 2023-12-31) — Gross Profit: 440214000.00
3658.HK income_statement (annual, 2023-12-31) — Interest Expense: 3353000.00
3658.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3353000.00
3658.HK income_statement (annual, 2023-12-31) — Interest Income: 20929000.00
3658.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20929000.00
3658.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3348000.00
3658.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20929000.00
3658.HK balance_sheet (annual, 2023-12-31) — Inventory: 366000.00
3658.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1160669000.00
3658.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69811000.00
3658.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 97129000.00
3658.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10030000.00
3658.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4545000.00
3658.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45342000.00
3658.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45342000.00
3658.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4545000.00
3658.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40318000.00
3658.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 96027000.00
3658.HK income_statement (annual, 2023-12-31) — Minority Interests: -25667000.00
3658.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27445000.00
3658.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3658.HK income_statement (annual, 2023-12-31) — Net Income: 214967000.00
3658.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 214967000.00
3658.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 240634000.00
3658.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 214967000.00
3658.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 214967000.00
3658.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 283934000.00
3658.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 240634000.00
3658.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27642000.00
3658.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15670000.00
3658.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
3658.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15670000.00
3658.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6000000.00
3658.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15140000.00
3658.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4724000.00
3658.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 889436000.00
3658.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11406000.00
3658.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13703000.00
3658.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 310478000.00
3658.HK income_statement (annual, 2023-12-31) — Normalized Income: 214988187.49
3658.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 355710000.00
3658.HK income_statement (annual, 2023-12-31) — Operating Income: 278240000.00
3658.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1260723000.00
3658.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 814126000.00
3658.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137818000.00
3658.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17576000.00
3658.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7063000.00
3658.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6009000.00