speb/financial-data huggingface dataset:
3662.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13442000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13442000.00
3662.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 151240000.00
3662.HK income_statement (annual, 2024-12-31) — Normalized Income: 132674076.46
3662.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140334000.00
3662.HK income_statement (annual, 2024-12-31) — Operating Income: 111153000.00
3662.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1355282000.00
3662.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2281000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2281000.00
3662.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53767000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 53767000.00
3662.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17779000.00
3662.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 87000.00
3662.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 189032000.00
3662.HK balance_sheet (annual, 2024-12-31) — Other Payable: 149646000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 149646000.00
3662.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24580000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24580000.00
3662.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1888000.00
3662.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3662.HK balance_sheet (annual, 2024-12-31) — Payables: 524085000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Payables: 524085000.00
3662.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28806000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28806000.00
3662.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122827000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122827000.00
3662.HK income_statement (annual, 2024-12-31) — Pretax Income: 110358000.00
3662.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3662.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -555000.00
3662.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16210000.00
3662.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
3662.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32720000.00
3662.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 970245000.00
3662.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20631000.00
3662.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42050000.00
3662.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24714000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24714000.00
3662.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 723918000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 723918000.00
3662.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3963000.00
3662.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 57000.00
3662.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5286000.00
3662.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 96975000.00
3662.HK balance_sheet (annual, 2024-12-31) — Share Issued: 726250000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 726250000.00
3662.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -42050000.00
3662.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15831000.00
3662.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3662.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1202889000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1202889000.00
3662.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1047559000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1047559000.00
3662.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6292923.54
3662.HK income_statement (annual, 2024-12-31) — Tax Provision: 24107000.00
3662.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3662.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15443000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15443000.00
3662.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17415000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2358743000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2358743000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1202889000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1202889000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81692000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81692000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1244675000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1244675000.00
3662.HK income_statement (annual, 2024-12-31) — Total Expenses: 1244129000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1114068000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1114068000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 523725000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 523725000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21187000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21187000.00
3662.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80932000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 80932000.00
3662.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14865000.00
3662.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28808000.00
3662.HK balance_sheet (annual, 2024-12-31) — Working Capital: 742137000.00
3662.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 742137000.00
3662.HK income_statement (annual, 2024-12-31) — Write Off: 189032000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 291676000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 510378000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 458181000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -468554000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 177226000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41590000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6207000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 936366000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 936366000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 936366000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6207000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1210059000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8957000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1733843000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15709000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 62000000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77709000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2853000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1000182000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46210000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 87587000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 136698000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 978932000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 77920000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11931000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1272059000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 51893000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 223436000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 251000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25881000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25881000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 251000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36937000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 77920000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1073361000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 61296000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12278000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1878000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49111000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 100679000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 68963000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 96721000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Payables: 490553000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27894000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 125598000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 35061000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 731691000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 726250000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1210059000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1073361000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14935000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2285337000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1210059000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 103590000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1246996000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1038341000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 551494000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38159000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98198000.00
3662.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 733661000.00
3662.HK income_statement (annual, 2025-12-31) — +Operating Expense: 207858000.00
3662.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1219825000.00
3662.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 262013000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 262013000.00
3662.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 584924000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 584924000.00
3662.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65193000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65193000.00
3662.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 458181000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 458181000.00
3662.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -764157000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -764157000.00
3662.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9313000.00
3662.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 131117000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 131117000.00
3662.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1030167000.00
3662.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74791000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74791000.00
3662.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6536000.00
3662.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30262000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30262000.00
3662.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6207000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6207000.00
3662.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 970276000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 970276000.00
3662.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 970276000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 970276000.00
3662.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19246000.00
3662.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 970276000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 970276000.00
3662.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -237000.00
3662.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6590000.00
3662.HK cash_flow (annual, 2025-12-31) — Change In Payable: -69660000.00
3662.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -173335000.00
3662.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -236642000.00
3662.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44749000.00
3662.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6207000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6207000.00
3662.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19246000.00
3662.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1204831000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1204831000.00
3662.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1275000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1275000.00
3662.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 907289000.00
3662.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1755303000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1755303000.00
3662.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14839000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14839000.00
3662.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35000000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 35000000.00
3662.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49839000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49839000.00
3662.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
3662.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 970393000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 970393000.00
3662.HK cash_flow (annual, 2025-12-31) — Depreciation: 25902000.00
3662.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35215000.00
3662.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51568000.00
3662.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1620000.00
3662.HK income_statement (annual, 2025-12-31) — EBIT: 76822000.00
3662.HK income_statement (annual, 2025-12-31) — EBITDA: 112037000.00
3662.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15142000.00
3662.HK cash_flow (annual, 2025-12-31) — End Cash Position: 970276000.00
3662.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33176000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33176000.00
3662.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -73539000.00
3662.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 15635000.00
3662.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16647000.00
3662.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2014000.00
3662.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3073000.00
3662.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 85679000.00
3662.HK balance_sheet (annual, 2025-12-31) — Goodwill: 87587000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 87587000.00
3662.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 132041000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 132041000.00
3662.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1349081000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1349081000.00
3662.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 127779000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127779000.00
3662.HK income_statement (annual, 2025-12-31) — Gross Profit: 312536000.00
3662.HK income_statement (annual, 2025-12-31) — Interest Expense: 4387000.00
3662.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4387000.00
3662.HK income_statement (annual, 2025-12-31) — Interest Income: 18087000.00
3662.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18087000.00
3662.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4387000.00
3662.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18087000.00
3662.HK balance_sheet (annual, 2025-12-31) — Inventory: 2802000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2802000.00
3662.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1239831000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1239831000.00
3662.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6619000.00
3662.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 53014000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53014000.00
3662.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 164293000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 164293000.00
3662.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3662.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 258000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 258000.00
3662.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15423000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15423000.00
3662.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15423000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15423000.00
3662.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 258000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 258000.00
3662.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51713000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51713000.00
3662.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25709000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25709000.00
3662.HK income_statement (annual, 2025-12-31) — Minority Interests: 3210000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1451000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15142000.00
3662.HK income_statement (annual, 2025-12-31) — Net Income: 51568000.00
3662.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51568000.00
3662.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48358000.00
3662.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51568000.00
3662.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51568000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72435000.00
3662.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48358000.00
3662.HK income_statement (annual, 2025-12-31) — Net Interest Income: 13700000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -622000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3662.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35000000.00
3662.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13700000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 245000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11440000.00
3662.HK balance_sheet (annual, 2025-12-31) — Net PPE: 62586000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 62586000.00
3662.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2477000.00
3662.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -35000000.00
3662.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1072790000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1072790000.00
3662.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59975000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59975000.00
3662.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11114000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11114000.00
3662.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 134804000.00
3662.HK income_statement (annual, 2025-12-31) — Normalized Income: 90073826.66
3662.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22171000.00
3662.HK income_statement (annual, 2025-12-31) — Operating Income: 104678000.00
3662.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1219825000.00
3662.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 726250000.00
3662.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4011000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4011000.00
3662.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44454000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44454000.00
3662.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12899000.00
3662.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4304000.00
3662.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 123945000.00
3662.HK balance_sheet (annual, 2025-12-31) — Other Payable: 88792000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 88792000.00
3662.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22938000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22938000.00
3662.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4500000.00
3662.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3662.HK balance_sheet (annual, 2025-12-31) — Payables: 458886000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Payables: 458886000.00
3662.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33239000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33239000.00
3662.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 122799000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 122799000.00
3662.HK income_statement (annual, 2025-12-31) — Pretax Income: 72435000.00
3662.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3662.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3662.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3662.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -622000.00
3662.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6536000.00
3662.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 907289000.00
3662.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35215000.00
3662.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000000.00
3662.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 36154000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 36154000.00
3662.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 758262000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 758262000.00
3662.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1451000.00
3662.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4059000.00
3662.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5513000.00
3662.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 91192000.00
3662.HK balance_sheet (annual, 2025-12-31) — Share Issued: 726250000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 726250000.00
3662.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35000000.00
3662.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18476000.00
3662.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4011000.00
3662.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1204831000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1204831000.00
3662.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1072790000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1072790000.00
3662.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12213173.34
3662.HK income_statement (annual, 2025-12-31) — Tax Provision: 24077000.00
3662.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3662.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15410000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15410000.00
3662.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14728000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2227470000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2227470000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1204831000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1204831000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Debt: 65262000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 65262000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1230540000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1230540000.00
3662.HK income_statement (annual, 2025-12-31) — Total Expenses: 1115147000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 996930000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 996930000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 472167000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 472167000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26537000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26537000.00
3662.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108081000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108081000.00
3662.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22767000.00
3662.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36743000.00
3662.HK balance_sheet (annual, 2025-12-31) — Working Capital: 784910000.00
3662.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 784910000.00
3662.T income_statement (annual, 2021-07-31) — +Operating Expense: 22357000000.00
3662.T income_statement (annual, 2021-07-31) — +Total Revenue: 31252000000.00
3662.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 533000000.00
3662.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 3109000000.00
3662.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -1264000000.00
3662.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 832000000.00
3662.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 21000000.00
3662.T income_statement (annual, 2021-07-31) — Basic EPS: 45.07
3662.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 6480000000.00
3662.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 1694000000.00
3662.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -321000000.00
3662.T balance_sheet (annual, 2021-07-31) — Capital Stock: 838000000.00
3662.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 6035000000.00
3662.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 6035000000.00
3662.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -314000000.00
3662.T cash_flow (annual, 2021-07-31) — Change In Inventory: -102000000.00
3662.T cash_flow (annual, 2021-07-31) — Change In Payable: -285000000.00
3662.T cash_flow (annual, 2021-07-31) — Change In Receivables: -247000000.00
3662.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -598000000.00
3662.T cash_flow (annual, 2021-07-31) — Changes In Cash: -452000000.00
3662.T balance_sheet (annual, 2021-07-31) — Common Stock: 838000000.00
3662.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -314000000.00
3662.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 11581000000.00
3662.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 38000000.00
3662.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -1034000000.00
3662.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 665000000.00
3662.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 8193000000.00
3662.T balance_sheet (annual, 2021-07-31) — Current Assets: 10383000000.00
3662.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 3640000000.00
3662.T balance_sheet (annual, 2021-07-31) — Current Provisions: 191000000.00
3662.T cash_flow (annual, 2021-07-31) — Depreciation: 425000000.00
3662.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 446000000.00
3662.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 877000000.00
3662.T cash_flow (annual, 2021-07-31) — Dividends Received Cfi: 221000000.00
3662.T income_statement (annual, 2021-07-31) — EBIT: 1512000000.00
3662.T income_statement (annual, 2021-07-31) — EBITDA: 1958000000.00
3662.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 7000000.00
3662.T cash_flow (annual, 2021-07-31) — End Cash Position: 6035000000.00
3662.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1343000000.00
3662.T balance_sheet (annual, 2021-07-31) — Finished Goods: 405000000.00
3662.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 130000000.00
3662.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -899000000.00
3662.T balance_sheet (annual, 2021-07-31) — Goodwill: 239000000.00
3662.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 792000000.00
3662.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 3109000000.00
3662.T balance_sheet (annual, 2021-07-31) — Gross PPE: 2460000000.00
3662.T income_statement (annual, 2021-07-31) — Gross Profit: 23059000000.00
3662.T income_statement (annual, 2021-07-31) — Interest Expense: 1000000.00
3662.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1000000.00
3662.T income_statement (annual, 2021-07-31) — Interest Income: 2000000.00
3662.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 2000000.00
3662.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1000000.00
3662.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2000000.00
3662.T balance_sheet (annual, 2021-07-31) — Inventory: 449000000.00
3662.T balance_sheet (annual, 2021-07-31) — Invested Capital: 11581000000.00
3662.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: 440000000.00
3662.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 2148000000.00
3662.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 38000000.00
3662.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 496000000.00
3662.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 711000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -271000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3662.T income_statement (annual, 2021-07-31) — Net Income: 877000000.00
3662.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 877000000.00
3662.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 878000000.00
3662.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 877000000.00
3662.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 877000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1511000000.00
3662.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 877000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -281000000.00
3662.T income_statement (annual, 2021-07-31) — Net Interest Income: 1000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 707000000.00
3662.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 1000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -33000000.00
3662.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 104000000.00
3662.T balance_sheet (annual, 2021-07-31) — Net PPE: 1195000000.00
3662.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -40000000.00
3662.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 10789000000.00
3662.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 549000000.00
3662.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 665000000.00
3662.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1166000000.00
3662.T income_statement (annual, 2021-07-31) — Normalized Income: 327510400.00
3662.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 451000000.00
3662.T income_statement (annual, 2021-07-31) — Operating Income: 702000000.00
3662.T income_statement (annual, 2021-07-31) — Operating Revenue: 31252000000.00
3662.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 18977812.00
3662.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 445000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 790000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 639000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 82000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 553000000.00
3662.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -618000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 16000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 34000000.00
3662.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 10000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Payable: 1873000000.00
3662.T balance_sheet (annual, 2021-07-31) — Other Properties: 55000000.00
3662.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3662.T balance_sheet (annual, 2021-07-31) — Payables: 2776000000.00
3662.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
3662.T income_statement (annual, 2021-07-31) — Pretax Income: 1511000000.00
3662.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3662.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -271000000.00
3662.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -281000000.00
3662.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -85000000.00
3662.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -40000000.00
3662.T balance_sheet (annual, 2021-07-31) — Raw Materials: 44000000.00
3662.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 8193000000.00
3662.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 446000000.00
3662.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -1034000000.00
3662.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 10955000000.00
3662.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 792000000.00
3662.T balance_sheet (annual, 2021-07-31) — Share Issued: 19789200.00
3662.T income_statement (annual, 2021-07-31) — Special Income Charges: -107000000.00
3662.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 11581000000.00
3662.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 10789000000.00
3662.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 242510400.00
3662.T income_statement (annual, 2021-07-31) — Tax Provision: 633000000.00
3662.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
3662.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -272000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Assets: 15751000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 11581000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 11581000000.00
3662.T income_statement (annual, 2021-07-31) — Total Expenses: 30550000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 4170000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 5365000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 530000000.00
3662.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 701000000.00
3662.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 370000000.00
3662.T income_statement (annual, 2021-07-31) — Total Unusual Items: 792000000.00
3662.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 792000000.00
3662.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 811388.00
3662.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 1394000000.00
3662.T balance_sheet (annual, 2021-07-31) — Working Capital: 6743000000.00
3662.T income_statement (annual, 2021-07-31) — Write Off: 107000000.00
3662.T income_statement (annual, 2022-07-31) — +Operating Expense: 23625000000.00
3662.T income_statement (annual, 2022-07-31) — +Total Revenue: 31790000000.00
3662.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 446000000.00
3662.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 3437000000.00
3662.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1341000000.00
3662.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 832000000.00
3662.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 43000000.00
3662.T income_statement (annual, 2022-07-31) — Basic Average Shares: 18651778.00
3662.T income_statement (annual, 2022-07-31) — Basic EPS: -71.68
3662.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 6035000000.00
3662.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1471000000.00
3662.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -207000000.00
3662.T balance_sheet (annual, 2022-07-31) — Capital Stock: 838000000.00
3662.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 5223000000.00
3662.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 5223000000.00
3662.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -304000000.00
3662.T cash_flow (annual, 2022-07-31) — Change In Inventory: -216000000.00
3662.T cash_flow (annual, 2022-07-31) — Change In Payable: 749000000.00
3662.T cash_flow (annual, 2022-07-31) — Change In Receivables: -324000000.00
3662.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 93000000.00
3662.T cash_flow (annual, 2022-07-31) — Changes In Cash: -837000000.00
3662.T balance_sheet (annual, 2022-07-31) — Common Stock: 838000000.00
3662.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -304000000.00
3662.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 9883000000.00
3662.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -537000000.00
3662.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 575000000.00
3662.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 8463000000.00
3662.T balance_sheet (annual, 2022-07-31) — Current Assets: 10471000000.00
3662.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4205000000.00
3662.T balance_sheet (annual, 2022-07-31) — Current Provisions: 76000000.00
3662.T cash_flow (annual, 2022-07-31) — Depreciation: 377000000.00
3662.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 420000000.00
3662.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 18651778.00
3662.T income_statement (annual, 2022-07-31) — Diluted EPS: -71.68
3662.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1337000000.00
3662.T cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 136000000.00
3662.T income_statement (annual, 2022-07-31) — EBIT: -734000000.00
3662.T income_statement (annual, 2022-07-31) — EBITDA: -314000000.00
3662.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 25000000.00
3662.T cash_flow (annual, 2022-07-31) — End Cash Position: 5223000000.00
3662.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -867000000.00
3662.T balance_sheet (annual, 2022-07-31) — Finished Goods: 611000000.00
3662.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -509000000.00
3662.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -29000000.00
3662.T balance_sheet (annual, 2022-07-31) — Goodwill: 195000000.00
3662.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 391000000.00
3662.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 3437000000.00
3662.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2184000000.00
3662.T income_statement (annual, 2022-07-31) — Gross Profit: 23327000000.00
3662.T income_statement (annual, 2022-07-31) — Interest Expense: 0.00
3662.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 0.00
3662.T income_statement (annual, 2022-07-31) — Interest Income: 0.00
3662.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
3662.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: 0.00
3662.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 0.00
3662.T balance_sheet (annual, 2022-07-31) — Inventory: 666000000.00
3662.T balance_sheet (annual, 2022-07-31) — Invested Capital: 9882000000.00
3662.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: 332000000.00
3662.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 2461000000.00
3662.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 499000000.00
3662.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 675000000.00
3662.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
3662.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -537000000.00
3662.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
3662.T income_statement (annual, 2022-07-31) — Net Income: -1337000000.00
3662.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1337000000.00
3662.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -1336000000.00
3662.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1337000000.00
3662.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1337000000.00
3662.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -734000000.00
3662.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -1337000000.00
3662.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -182000000.00
3662.T income_statement (annual, 2022-07-31) — Net Interest Income: 0.00
3662.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 350000000.00
3662.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 0.00
3662.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -26000000.00
3662.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 53000000.00
3662.T balance_sheet (annual, 2022-07-31) — Net PPE: 844000000.00
3662.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -25000000.00
3662.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 9491000000.00
3662.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 161000000.00
3662.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 575000000.00
3662.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 167000000.00
3662.T income_statement (annual, 2022-07-31) — Normalized Income: -967592000.00
3662.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -302000000.00
3662.T income_statement (annual, 2022-07-31) — Operating Income: -298000000.00
3662.T income_statement (annual, 2022-07-31) — Operating Revenue: 31790000000.00
3662.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 18533012.00
3662.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 811000000.00
3662.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 1145000000.00
3662.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 856000000.00
3662.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 196000000.00
3662.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 182000000.00
3662.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 18000000.00
3662.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 15000000.00
3662.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 3000000.00
3662.T balance_sheet (annual, 2022-07-31) — Other Payable: 2712000000.00