speb/financial-data huggingface dataset:
2181.T income_statement (annual, 2025-03-31) — Basic EPS: 16.17
2181.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 108369000000.00
2181.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18423000000.00
2181.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 46980000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46980000000.00
2181.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 82818000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82818000000.00
2181.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82930000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82930000000.00
2181.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19809000000.00
2181.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 5560000000.00
2181.T cash_flow (annual, 2025-03-31) — Change In Payable: -1072000000.00
2181.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 411000000.00
2181.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9510000000.00
2181.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4611000000.00
2181.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24789000000.00
2181.T balance_sheet (annual, 2025-03-31) — Common Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17479000000.00
2181.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -19809000000.00
2181.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 189633000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 189633000000.00
2181.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000000000.00
2181.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1119110000000.00
2181.T balance_sheet (annual, 2025-03-31) — Current Assets: 299974000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 299974000000.00
2181.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16996000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16996000000.00
2181.T balance_sheet (annual, 2025-03-31) — Current Debt: 10300000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10300000000.00
2181.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27296000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27296000000.00
2181.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 266159000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 266159000000.00
2181.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1037000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1037000000.00
2181.T cash_flow (annual, 2025-03-31) — Depreciation: 32984000000.00
2181.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32984000000.00
2181.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2236346633.00
2181.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.04
2181.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35871000000.00
2181.T income_statement (annual, 2025-03-31) — EBIT: 58920000000.00
2181.T income_statement (annual, 2025-03-31) — EBITDA: 91904000000.00
2181.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -761000000.00
2181.T cash_flow (annual, 2025-03-31) — End Cash Position: 82818000000.00
2181.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63878000000.00
2181.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 50431000000.00
2181.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 274153000000.00
2181.T balance_sheet (annual, 2025-03-31) — Goodwill: 70065000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 70065000000.00
2181.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 118609000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 118609000000.00
2181.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59792000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59792000000.00
2181.T income_statement (annual, 2025-03-31) — Gross Profit: 332128000000.00
2181.T income_statement (annual, 2025-03-31) — Interest Expense: 1764000000.00
2181.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1764000000.00
2181.T income_statement (annual, 2025-03-31) — Interest Income: 2149000000.00
2181.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2149000000.00
2181.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1343000000.00
2181.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1080000000.00
2181.T balance_sheet (annual, 2025-03-31) — Invested Capital: 219933000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219933000000.00
2181.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29765000000.00
2181.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25776000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25776000000.00
2181.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 55469000000.00
2181.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29984000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29984000000.00
2181.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20000000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20000000000.00
2181.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49984000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49984000000.00
2181.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
2181.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10001000000.00
2181.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1455000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1455000000.00
2181.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7177000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7177000000.00
2181.T balance_sheet (annual, 2025-03-31) — Minority Interest: 16749000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16749000000.00
2181.T income_statement (annual, 2025-03-31) — Minority Interests: -1831000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -16545000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20000000000.00
2181.T income_statement (annual, 2025-03-31) — Net Income: 35871000000.00
2181.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35871000000.00
2181.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37703000000.00
2181.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35871000000.00
2181.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35871000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 57156000000.00
2181.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37703000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13284000000.00
2181.T income_statement (annual, 2025-03-31) — Net Interest Income: 385000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5065000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4825000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
2181.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 385000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -193000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 138000000.00
2181.T balance_sheet (annual, 2025-03-31) — Net PPE: 59792000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 59792000000.00
2181.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5139000000.00
2181.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4824000000.00
2181.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 71024000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71024000000.00
2181.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27677000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27677000000.00
2181.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 91904000000.00
2181.T income_statement (annual, 2025-03-31) — Normalized Income: 35871000000.00
2181.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 68854000000.00
2181.T income_statement (annual, 2025-03-31) — Operating Income: 57427000000.00
2181.T income_statement (annual, 2025-03-31) — Operating Revenue: 1451238000000.00
2181.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2218555658.00
2181.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2218555658.00
2181.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11862000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11862000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 113753000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113753000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7864000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7864000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48544000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48544000000.00
2181.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2181000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1284000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1284000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9007000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9007000000.00
2181.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1353000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Properties: 59792000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 59792000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Receivables: 25388000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25388000000.00
2181.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 112000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 112000000.00
2181.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2181.T balance_sheet (annual, 2025-03-31) — Payables: 115447000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Payables: 115447000000.00
2181.T income_statement (annual, 2025-03-31) — Pretax Income: 57156000000.00
2181.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -17839000000.00
2181.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13284000000.00
2181.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1171000000.00
2181.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5139000000.00
2181.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1119110000000.00
2181.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32984000000.00
2181.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60294000000.00
2181.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000000000.00
2181.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 185466000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 185466000000.00
2181.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1294000000.00
2181.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6236000000.00
2181.T income_statement (annual, 2025-03-31) — Selling General And Administration: 274153000000.00
2181.T balance_sheet (annual, 2025-03-31) — Share Issued: 2278437810.00
2181.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2278437810.00
2181.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 45469000000.00
2181.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -50293000000.00
2181.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2181.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 189633000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 189633000000.00
2181.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 71024000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71024000000.00
2181.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2181.T income_statement (annual, 2025-03-31) — Tax Provision: 19453000000.00
2181.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2181.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14826000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Assets: 539746000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 539746000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 209633000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 209633000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Debt: 77280000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 77280000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 206382000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 206382000000.00
2181.T income_statement (annual, 2025-03-31) — Total Expenses: 1393811000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 333364000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 333364000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 239771000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239771000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67205000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67205000000.00
2181.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 57426000000.00
2181.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15939000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15939000000.00
2181.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2181.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2181.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59882152.00
2181.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59882152.00
2181.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13448000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13448000000.00
2181.T balance_sheet (annual, 2025-03-31) — Working Capital: 33815000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33815000000.00
2181.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2181.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2193827160.00
2181.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97461000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 177335000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -8965000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27477000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45282000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97989000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98194000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 208453000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 319657000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17445000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30300000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47745000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 281670000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1089000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 71191000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121818000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57970000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 248753000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27477000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27837000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10000000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37837000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1520000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7130000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17400000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57970000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 86635000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27326000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2230876660.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15786000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 110775000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12065000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50627000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1715000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9062000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 57970000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28342000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 205000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Payables: 112807000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 198300000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2278437810.00
2181.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 208453000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 86635000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 562602000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 218453000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 85582000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 225853000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 336749000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 242944000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55079000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15346000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47561150.00
2181.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10426000000.00
2181.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37987000000.00
2181.T income_statement (annual, 2026-03-31) — +Operating Expense: 288959000000.00
2181.T income_statement (annual, 2026-03-31) — +Total Revenue: 1555833000000.00
2181.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 121279000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121279000000.00
2181.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 205573000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 205573000000.00
2181.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -14790000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -14790000000.00
2181.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26004000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26004000000.00
2181.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2198146241.00
2181.T income_statement (annual, 2026-03-31) — Basic EPS: 19.42
2181.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82818000000.00
2181.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16924000000.00
2181.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 51477000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51477000000.00
2181.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 85018000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85018000000.00
2181.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85258000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85258000000.00
2181.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23361000000.00
2181.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 4182000000.00
2181.T cash_flow (annual, 2026-03-31) — Change In Payable: 5052000000.00
2181.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 71000000.00
2181.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9276000000.00
2181.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 29000000.00
2181.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1693000000.00
2181.T balance_sheet (annual, 2026-03-31) — Common Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17479000000.00
2181.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -23361000000.00
2181.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 219499000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 219499000000.00
2181.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2181.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1200362000000.00
2181.T balance_sheet (annual, 2026-03-31) — Current Assets: 335364000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 335364000000.00
2181.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20138000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20138000000.00
2181.T balance_sheet (annual, 2026-03-31) — Current Debt: 20745000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20745000000.00
2181.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40883000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40883000000.00
2181.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 311269000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 311269000000.00
2181.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1280000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1280000000.00
2181.T cash_flow (annual, 2026-03-31) — Depreciation: 36407000000.00
2181.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36407000000.00
2181.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2226812728.00
2181.T income_statement (annual, 2026-03-31) — Diluted EPS: 19.17
2181.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42688000000.00
2181.T income_statement (annual, 2026-03-31) — EBIT: 67820000000.00
2181.T income_statement (annual, 2026-03-31) — EBITDA: 104227000000.00
2181.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3893000000.00
2181.T cash_flow (annual, 2026-03-31) — End Cash Position: 85018000000.00
2181.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44817000000.00
2181.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 60516000000.00
2181.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 289900000000.00
2181.T balance_sheet (annual, 2026-03-31) — Goodwill: 94019000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 94019000000.00
2181.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 153960000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 153960000000.00
2181.T balance_sheet (annual, 2026-03-31) — Gross PPE: 65595000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65595000000.00
2181.T income_statement (annual, 2026-03-31) — Gross Profit: 355471000000.00
2181.T income_statement (annual, 2026-03-31) — Interest Expense: 2885000000.00
2181.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2885000000.00
2181.T income_statement (annual, 2026-03-31) — Interest Income: 1574000000.00
2181.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1574000000.00
2181.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1261000000.00
2181.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1103000000.00
2181.T balance_sheet (annual, 2026-03-31) — Invested Capital: 252133000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 252133000000.00
2181.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34316000000.00
2181.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26004000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26004000000.00
2181.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000000.00
2181.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31339000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31339000000.00
2181.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11889000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11889000000.00
2181.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43228000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43228000000.00
2181.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2181.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10366000000.00
2181.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1326000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1326000000.00
2181.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8423000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8423000000.00
2181.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19289000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19289000000.00
2181.T income_statement (annual, 2026-03-31) — Minority Interests: -2112000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16805000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2181.T income_statement (annual, 2026-03-31) — Net Income: 42688000000.00
2181.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42688000000.00
2181.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 44800000000.00
2181.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42688000000.00
2181.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42688000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 64935000000.00
2181.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 44800000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13073000000.00
2181.T income_statement (annual, 2026-03-31) — Net Interest Income: -1311000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2620000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -378000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10366000000.00
2181.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1311000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -241000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3207000000.00
2181.T balance_sheet (annual, 2026-03-31) — Net PPE: 65595000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65595000000.00
2181.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3851000000.00
2181.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9988000000.00
2181.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65539000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65539000000.00
2181.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30712000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30712000000.00
2181.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 104227000000.00
2181.T income_statement (annual, 2026-03-31) — Normalized Income: 42688000000.00
2181.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 77440000000.00
2181.T income_statement (annual, 2026-03-31) — Operating Income: 66512000000.00
2181.T income_statement (annual, 2026-03-31) — Operating Revenue: 1555833000000.00
2181.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2230672808.00
2181.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2230672808.00
2181.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13058000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13058000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 123065000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 123065000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20699000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20699000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 59941000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59941000000.00
2181.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1906000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1802000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1802000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9387000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9387000000.00
2181.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2484000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Properties: 65595000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 65595000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Receivables: 31475000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31475000000.00
2181.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 240000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 240000000.00
2181.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2181.T balance_sheet (annual, 2026-03-31) — Payables: 136045000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Payables: 136045000000.00
2181.T income_statement (annual, 2026-03-31) — Pretax Income: 64935000000.00
2181.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19371000000.00
2181.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13073000000.00
2181.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -615000000.00
2181.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3851000000.00
2181.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1200362000000.00
2181.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36407000000.00
2181.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50378000000.00
2181.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2181.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 206372000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 206372000000.00
2181.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2566000000.00
2181.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3235000000.00
2181.T income_statement (annual, 2026-03-31) — Selling General And Administration: 289900000000.00
2181.T balance_sheet (annual, 2026-03-31) — Share Issued: 2278437810.00
2181.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2278437810.00
2181.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 50000000000.00
2181.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -40012000000.00
2181.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 219499000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 219499000000.00
2181.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65539000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65539000000.00
2181.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2181.T income_statement (annual, 2026-03-31) — Tax Provision: 20135000000.00
2181.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2181.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27323000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Assets: 620535000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 620535000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 231388000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 231388000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Debt: 84111000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 84111000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 238788000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238788000000.00
2181.T income_statement (annual, 2026-03-31) — Total Expenses: 1489321000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 381747000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 381747000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 285171000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 285171000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70478000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70478000000.00
2181.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 66512000000.00
2181.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14766000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14766000000.00
2181.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 47765002.00
2181.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47765002.00
2181.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10261000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10261000000.00
2181.T balance_sheet (annual, 2026-03-31) — Working Capital: 24095000000.00
2181.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24095000000.00
2182.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -9300000.00
2182.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 114667000.00
2182.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7674000.00
2182.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 159645000.00
2182.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 19278000.00
2182.HK balance_sheet (annual, 2021-12-31) — Net Debt: 120614000.00
2182.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2182.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6999000.00
2182.HK income_statement (annual, 2021-12-31) — Other Special Charges: 236000.00
2182.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2182.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 7780000.00
2182.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2182.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 503000.00
2182.HK income_statement (annual, 2021-12-31) — Write Off: 349000.00
2182.HK income_statement (annual, 2022-12-31) — +Operating Expense: 131876000.00
2182.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1143941000.00
2182.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 159696000.00
2182.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210511000.00
2182.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -395079000.00
2182.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34203000.00
2182.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5626000.00
2182.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 620000000.00
2182.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
2182.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114667000.00
2182.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 509613000.00
2182.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4958000.00
2182.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3713000.00
2182.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 62000000.00
2182.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128368000.00
2182.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128368000.00
2182.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12400000.00
2182.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 128368000.00
2182.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 23919000.00
2182.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15615000.00
2182.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11974000.00
2182.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3670000.00
2182.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9685000.00
2182.HK balance_sheet (annual, 2022-12-31) — Common Stock: 62000000.00
2182.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12400000.00
2182.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 781726000.00
2182.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2182.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 883868000.00
2182.HK balance_sheet (annual, 2022-12-31) — Current Assets: 503589000.00
2182.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2027000.00
2182.HK balance_sheet (annual, 2022-12-31) — Current Debt: 121491000.00
2182.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123518000.00
2182.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 391231000.00
2182.HK cash_flow (annual, 2022-12-31) — Depreciation: 49634000.00
2182.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49634000.00
2182.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 623459000.00
2182.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
2182.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 105945000.00
2182.HK income_statement (annual, 2022-12-31) — EBIT: 124034000.00
2182.HK income_statement (annual, 2022-12-31) — EBITDA: 173668000.00
2182.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4016000.00
2182.HK cash_flow (annual, 2022-12-31) — End Cash Position: 128368000.00
2182.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31633000.00
2182.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -138834000.00
2182.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 67453000.00
2182.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 144848000.00
2182.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -905000.00
2182.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 419000.00
2182.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 130714000.00
2182.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216137000.00
2182.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1060078000.00
2182.HK income_statement (annual, 2022-12-31) — Gross Profit: 260073000.00
2182.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 574000.00
2182.HK income_statement (annual, 2022-12-31) — Interest Expense: 7208000.00
2182.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7208000.00
2182.HK income_statement (annual, 2022-12-31) — Interest Income: 928000.00
2182.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 928000.00
2182.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6651000.00
2182.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 928000.00
2182.HK balance_sheet (annual, 2022-12-31) — Inventory: 128542000.00
2182.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 910539000.00
2182.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1287000.00
2182.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31633000.00
2182.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 248481000.00
2182.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1686000.00
2182.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7322000.00
2182.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9008000.00
2182.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 248481000.00
2182.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -343090000.00
2182.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 494405000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2182.HK balance_sheet (annual, 2022-12-31) — Net Debt: 445000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3888000.00
2182.HK income_statement (annual, 2022-12-31) — Net Income: 105945000.00
2182.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 105945000.00
2182.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105945000.00
2182.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 105945000.00
2182.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 105945000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116826000.00
2182.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105945000.00
2182.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6280000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94609000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94609000.00
2182.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6280000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13788000.00
2182.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2634000.00
2182.HK balance_sheet (annual, 2022-12-31) — Net PPE: 664999000.00
2182.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4849000.00
2182.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 781726000.00
2182.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10021000.00
2182.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3999000.00
2182.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6389000.00
2182.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 393000.00
2182.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 173756000.00
2182.HK income_statement (annual, 2022-12-31) — Normalized Income: 106024803.81
2182.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 149806000.00
2182.HK income_statement (annual, 2022-12-31) — Operating Income: 128197000.00
2182.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1143941000.00
2182.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 620000000.00
2182.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2435000.00
2182.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4782000.00
2182.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2578000.00
2182.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -216000.00
2182.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55018000.00
2182.HK balance_sheet (annual, 2022-12-31) — Other Properties: 56060000.00
2182.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11526000.00
2182.HK income_statement (annual, 2022-12-31) — Other Special Charges: 419000.00
2182.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2182.HK balance_sheet (annual, 2022-12-31) — Payables: 219569000.00
2182.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11675000.00
2182.HK income_statement (annual, 2022-12-31) — Pretax Income: 116826000.00
2182.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2182.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -216000.00
2182.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4958000.00
2182.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 36994000.00
2182.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 883868000.00
2182.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49634000.00
2182.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -343090000.00
2182.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7152000.00
2182.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 589459000.00
2182.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2182.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 109000.00
2182.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5795000.00
2182.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 136509000.00
2182.HK balance_sheet (annual, 2022-12-31) — Share Issued: 620000000.00
2182.HK income_statement (annual, 2022-12-31) — Special Income Charges: -993000.00
2182.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 781726000.00