speb/financial-data huggingface dataset:
2453.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 716338416.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 716338416.00
2453.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 694463000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 694463000.00
2453.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96790000.00
2453.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2420000.00
2453.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 64160000.00
2453.HK balance_sheet (annual, 2024-12-31) — Other Payable: 385537000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 385537000.00
2453.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1028627000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1028627000.00
2453.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 141571000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 141571000.00
2453.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 132575000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 132575000.00
2453.HK income_statement (annual, 2024-12-31) — Other Special Charges: -51693000.00
2453.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2453.HK balance_sheet (annual, 2024-12-31) — Payables: 507469000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Payables: 507469000.00
2453.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57543000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57543000.00
2453.HK income_statement (annual, 2024-12-31) — Pretax Income: -485849000.00
2453.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2453.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -102000000.00
2453.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11265000.00
2453.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -204607000.00
2453.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -314156000.00
2453.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4463000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4463000.00
2453.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455553000.00
2453.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139839000.00
2453.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 21693000.00
2453.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1515623000.00
2453.HK income_statement (annual, 2024-12-31) — Research And Development: 31184000.00
2453.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 46211000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 46211000.00
2453.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 11002000.00
2453.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2453.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 79716000.00
2453.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2453.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48875000.00
2453.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 259357000.00
2453.HK balance_sheet (annual, 2024-12-31) — Share Issued: 716338416.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 716338416.00
2453.HK income_statement (annual, 2024-12-31) — Special Income Charges: 35080000.00
2453.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1647897000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1647897000.00
2453.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 444271000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 444271000.00
2453.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 92018.82
2453.HK income_statement (annual, 2024-12-31) — Tax Provision: -1031000.00
2453.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2453.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46255000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 46255000.00
2453.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -174000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5906562000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5906562000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4353487000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4353487000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3209919000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3209919000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1900810000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1900810000.00
2453.HK income_statement (annual, 2024-12-31) — Total Expenses: 809004000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4005752000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4005752000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5192942000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5192942000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2869888000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2869888000.00
2453.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9786000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9786000.00
2453.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 43363000.00
2453.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43363000.00
2453.HK balance_sheet (annual, 2024-12-31) — Working Capital: -422244000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -422244000.00
2453.HK income_statement (annual, 2024-12-31) — Write Off: 16073000.00
2453.HK income_statement (annual, 2025-12-31) — +Operating Expense: 250417000.00
2453.HK income_statement (annual, 2025-12-31) — +Total Revenue: 459922000.00
2453.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82699000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82699000.00
2453.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45807000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45807000.00
2453.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -505588000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -505588000.00
2453.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46401000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46401000.00
2453.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27812000.00
2453.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 747916000.00
2453.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.34
2453.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 204544000.00
2453.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 849755000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 849755000.00
2453.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -146868000.00
2453.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103268000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103268000.00
2453.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 783662000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 783662000.00
2453.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 294476000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294476000.00
2453.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294476000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294476000.00
2453.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 294476000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 294476000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -29220000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 16646000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 71313000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8056000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -114111000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -17561000.00
2453.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -80989000.00
2453.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 89932000.00
2453.HK balance_sheet (annual, 2025-12-31) — Common Stock: 783662000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 783662000.00
2453.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1830250000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1830250000.00
2453.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 323795000.00
2453.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2130418000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2130418000.00
2453.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 427972000.00
2453.HK balance_sheet (annual, 2025-12-31) — Current Assets: 669668000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 669668000.00
2453.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9582000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9582000.00
2453.HK balance_sheet (annual, 2025-12-31) — Current Debt: 622079000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 622079000.00
2453.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 631661000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 631661000.00
2453.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1245704000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1245704000.00
2453.HK cash_flow (annual, 2025-12-31) — Depreciation: 125285000.00
2453.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 153097000.00
2453.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 747916000.00
2453.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
2453.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -256603000.00
2453.HK income_statement (annual, 2025-12-31) — EBIT: -186491000.00
2453.HK income_statement (annual, 2025-12-31) — EBITDA: -33394000.00
2453.HK cash_flow (annual, 2025-12-31) — End Cash Position: 294476000.00
2453.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 92103000.00
2453.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9087000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9087000.00
2453.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -259950000.00
2453.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 876000.00
2453.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 178000.00
2453.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2453.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 133835000.00
2453.HK balance_sheet (annual, 2025-12-31) — Goodwill: 509163000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 509163000.00
2453.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1164326000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1164326000.00
2453.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92208000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92208000.00
2453.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4055223000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4055223000.00
2453.HK income_statement (annual, 2025-12-31) — Gross Profit: 31950000.00
2453.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2671000.00
2453.HK income_statement (annual, 2025-12-31) — Interest Expense: 123530000.00
2453.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 123530000.00
2453.HK income_statement (annual, 2025-12-31) — Interest Income: 676000.00
2453.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 676000.00
2453.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -152138000.00
2453.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 676000.00
2453.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -540000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -540000.00
2453.HK balance_sheet (annual, 2025-12-31) — Inventory: 16846000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16846000.00
2453.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4816442000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4816442000.00
2453.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 110911000.00
2453.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 87648000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 87648000.00
2453.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 98727000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 98727000.00
2453.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 323795000.00
2453.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 307222000.00
2453.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93686000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93686000.00
2453.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2364113000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2364113000.00
2453.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2457799000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2457799000.00
2453.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 307222000.00
2453.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -421011000.00
2453.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 186375000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 186375000.00
2453.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55323000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55323000.00
2453.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 195557000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 195557000.00
2453.HK income_statement (annual, 2025-12-31) — Minority Interests: 49193000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2453.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 323795000.00
2453.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2691716000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2691716000.00
2453.HK income_statement (annual, 2025-12-31) — Net Income: -256603000.00
2453.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -256603000.00
2453.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -305796000.00
2453.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -256603000.00
2453.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -256603000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -310021000.00
2453.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -305796000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -639000.00
2453.HK income_statement (annual, 2025-12-31) — Net Interest Income: -122854000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 132898000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -113789000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -113789000.00
2453.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -122854000.00
2453.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 60998000.00
2453.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3549635000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3549635000.00
2453.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -146024000.00
2453.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 665924000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 665924000.00
2453.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15462000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15462000.00
2453.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58097000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58097000.00
2453.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1607000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1607000.00
2453.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -72103000.00
2453.HK income_statement (annual, 2025-12-31) — Normalized Income: -294784469.53
2453.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -113082000.00
2453.HK income_statement (annual, 2025-12-31) — Operating Income: -218467000.00
2453.HK income_statement (annual, 2025-12-31) — Operating Revenue: 459922000.00
2453.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 783662016.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 783662016.00
2453.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 655163000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 655163000.00
2453.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100611000.00
2453.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5417000.00
2453.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 36080000.00
2453.HK balance_sheet (annual, 2025-12-31) — Other Payable: 318361000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 318361000.00
2453.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1019727000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1019727000.00
2453.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 76982000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 76982000.00
2453.HK income_statement (annual, 2025-12-31) — Other Special Charges: -22754000.00
2453.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2453.HK balance_sheet (annual, 2025-12-31) — Payables: 409058000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Payables: 409058000.00
2453.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 161823000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 161823000.00
2453.HK income_statement (annual, 2025-12-31) — Pretax Income: -310021000.00
2453.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2453.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2453.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -773000.00
2453.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2453.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -146095000.00
2453.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8299000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8299000.00
2453.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 427972000.00
2453.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 153097000.00
2453.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 26408000.00
2453.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -421011000.00
2453.HK income_statement (annual, 2025-12-31) — Research And Development: 28172000.00
2453.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 24395000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24395000.00
2453.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2453.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 134000.00
2453.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 132898000.00
2453.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 71000.00
2453.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52744000.00
2453.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 186579000.00
2453.HK balance_sheet (annual, 2025-12-31) — Share Issued: 783662016.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 783662016.00
2453.HK income_statement (annual, 2025-12-31) — Special Income Charges: 39585000.00
2453.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1830250000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1830250000.00
2453.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 665924000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 665924000.00
2453.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 527530.47
2453.HK income_statement (annual, 2025-12-31) — Tax Provision: -4225000.00
2453.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2453.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49339000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49339000.00
2453.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5787407000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5787407000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4194363000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4194363000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3089460000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3089460000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2025807000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2025807000.00
2453.HK income_statement (annual, 2025-12-31) — Total Expenses: 678389000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3761600000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3761600000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5117739000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5117739000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2515896000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2515896000.00
2453.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7998000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7998000.00
2453.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 38709000.00
2453.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38709000.00
2453.HK balance_sheet (annual, 2025-12-31) — Working Capital: -576036000.00
2453.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -576036000.00
2453.HK income_statement (annual, 2025-12-31) — Write Off: -19502000.00
2454.T income_statement (annual, 2022-03-31) — +Operating Expense: 8072850000.00
2454.T income_statement (annual, 2022-03-31) — +Total Revenue: 15395871000.00
2454.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1090411000.00
2454.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1871977000.00
2454.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -52348000.00
2454.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2229919000.00
2454.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2976000.00
2454.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 206952000.00
2454.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13551372.00
2454.T income_statement (annual, 2022-03-31) — Basic EPS: 25.36
2454.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2712475000.00
2454.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 261610000.00
2454.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -521583000.00
2454.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1285494000.00
2454.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2698483000.00
2454.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2698483000.00
2454.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94376000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 137247000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Inventory: 52330000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -126130000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 60231000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Payable: 20319000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Receivables: -74873000.00
2454.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 65116000.00
2454.T cash_flow (annual, 2022-03-31) — Changes In Cash: -13991000.00
2454.T balance_sheet (annual, 2022-03-31) — Common Stock: 1285494000.00
2454.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4612542000.00
2454.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7315000.00
2454.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2454.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6665510000.00
2454.T balance_sheet (annual, 2022-03-31) — Current Assets: 6223124000.00
2454.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2829085000.00
2454.T cash_flow (annual, 2022-03-31) — Depreciation: 243083000.00
2454.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 246059000.00
2454.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13648967.00
2454.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.18
2454.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 343681000.00
2454.T income_statement (annual, 2022-03-31) — EBIT: 657511000.00
2454.T income_statement (annual, 2022-03-31) — EBITDA: 903570000.00
2454.T cash_flow (annual, 2022-03-31) — End Cash Position: 2698483000.00
2454.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -87827000.00
2454.T balance_sheet (annual, 2022-03-31) — Finished Goods: 391843000.00
2454.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20426000.00
2454.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 18772000.00
2454.T balance_sheet (annual, 2022-03-31) — Goodwill: 10148000.00
2454.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 756080000.00
2454.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1871977000.00
2454.T balance_sheet (annual, 2022-03-31) — Gross PPE: 338262000.00
2454.T income_statement (annual, 2022-03-31) — Gross Profit: 8730361000.00
2454.T income_statement (annual, 2022-03-31) — Interest Income: 1745000.00
2454.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1745000.00
2454.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2377000.00
2454.T balance_sheet (annual, 2022-03-31) — Inventory: 394235000.00
2454.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4612542000.00
2454.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -468173000.00
2454.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 206952000.00
2454.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 63879000.00
2454.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7315000.00
2454.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 63879000.00
2454.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 74350000.00
2454.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76652000.00
2454.T balance_sheet (annual, 2022-03-31) — Minority Interest: 374979000.00
2454.T income_statement (annual, 2022-03-31) — Minority Interests: -6125000.00
2454.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7315000.00
2454.T income_statement (annual, 2022-03-31) — Net Income: 343681000.00
2454.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 343681000.00
2454.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 349806000.00
2454.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 343681000.00
2454.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 343681000.00
2454.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 625173000.00
2454.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 349806000.00
2454.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -305459000.00
2454.T income_statement (annual, 2022-03-31) — Net Interest Income: 1745000.00
2454.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -85520000.00
2454.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1745000.00
2454.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -766000.00
2454.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 108909000.00
2454.T balance_sheet (annual, 2022-03-31) — Net PPE: 285913000.00
2454.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -191563000.00
2454.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3856462000.00
2454.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64677000.00
2454.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42718000.00
2454.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 303903000.00
2454.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 950244000.00
2454.T income_statement (annual, 2022-03-31) — Normalized Income: 379526632.00
2454.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 542009000.00
2454.T income_statement (annual, 2022-03-31) — Operating Income: 657511000.00
2454.T income_statement (annual, 2022-03-31) — Operating Revenue: 15395871000.00
2454.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13571801.00
2454.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8668000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 87545000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6338000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 745932000.00
2454.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4404000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30231000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1089000.00
2454.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3652000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Payable: 1156300000.00
2454.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1177902000.00
2454.T income_statement (annual, 2022-03-31) — Other Special Charges: 22065000.00
2454.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2454.T balance_sheet (annual, 2022-03-31) — Payables: 2351997000.00
2454.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5400000.00
2454.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71859000.00
2454.T income_statement (annual, 2022-03-31) — Pretax Income: 625173000.00
2454.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2454.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -305459000.00
2454.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -115520000.00
2454.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -216124000.00
2454.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6665510000.00
2454.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 246059000.00
2454.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2454.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1671108000.00
2454.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30000000.00
2454.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24561000.00
2454.T balance_sheet (annual, 2022-03-31) — Share Issued: 13945500.00
2454.T income_statement (annual, 2022-03-31) — Special Income Charges: -27902000.00
2454.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4612542000.00
2454.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3856462000.00
2454.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10828368.00
2454.T income_statement (annual, 2022-03-31) — Tax Provision: 275367000.00
2454.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2454.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -410641000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Assets: 7934763000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4612542000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4987521000.00
2454.T income_statement (annual, 2022-03-31) — Total Expenses: 14738360000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2947242000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1711635000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 118157000.00
2454.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 657510000.00
2454.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 105286000.00
2454.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46674000.00
2454.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46674000.00
2454.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 373699.00
2454.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 582262000.00
2454.T balance_sheet (annual, 2022-03-31) — Work In Process: 2392000.00
2454.T balance_sheet (annual, 2022-03-31) — Working Capital: 3394039000.00
2454.T income_statement (annual, 2022-03-31) — Write Off: 5837000.00
2454.T income_statement (annual, 2023-03-31) — +Operating Expense: 9699739000.00
2454.T income_statement (annual, 2023-03-31) — +Total Revenue: 16917974000.00
2454.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1063731000.00
2454.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2021413000.00
2454.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85988000.00
2454.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2153747000.00
2454.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2976000.00
2454.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 400050000.00
2454.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13624192.00
2454.T income_statement (annual, 2023-03-31) — Basic EPS: -6.06
2454.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2698483000.00
2454.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 261610000.00
2454.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -657959000.00
2454.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1288720000.00
2454.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1900791000.00
2454.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1900791000.00
2454.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -94817000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -10870000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Inventory: 87901000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -346798000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 415302000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Payable: -53361000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Receivables: -149316000.00
2454.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -62494000.00
2454.T cash_flow (annual, 2023-03-31) — Changes In Cash: -797692000.00
2454.T balance_sheet (annual, 2023-03-31) — Common Stock: 1288720000.00
2454.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4480375000.00
2454.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6437000.00
2454.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20000.00
2454.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7211840000.00
2454.T balance_sheet (annual, 2023-03-31) — Current Assets: 5879008000.00
2454.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3092858000.00
2454.T cash_flow (annual, 2023-03-31) — Depreciation: 304428000.00
2454.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 307404000.00
2454.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13624192.00
2454.T income_statement (annual, 2023-03-31) — Diluted EPS: -6.06
2454.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -82606000.00
2454.T income_statement (annual, 2023-03-31) — EBIT: 6395000.00
2454.T income_statement (annual, 2023-03-31) — EBITDA: 313799000.00
2454.T cash_flow (annual, 2023-03-31) — End Cash Position: 1900791000.00
2454.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -89166000.00
2454.T balance_sheet (annual, 2023-03-31) — Finished Goods: 287320000.00
2454.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -514053000.00
2454.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3504000.00
2454.T balance_sheet (annual, 2023-03-31) — Goodwill: 7172000.00
2454.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1087451000.00
2454.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2021413000.00
2454.T balance_sheet (annual, 2023-03-31) — Gross PPE: 347919000.00
2454.T income_statement (annual, 2023-03-31) — Gross Profit: 9706134000.00
2454.T income_statement (annual, 2023-03-31) — Interest Income: 1626000.00
2454.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1626000.00
2454.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6572000.00
2454.T balance_sheet (annual, 2023-03-31) — Inventory: 302795000.00
2454.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4480375000.00
2454.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -852432000.00
2454.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 400050000.00
2454.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 66318000.00
2454.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6437000.00
2454.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 66318000.00
2454.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 74350000.00
2454.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86309000.00
2454.T balance_sheet (annual, 2023-03-31) — Minority Interest: 378519000.00
2454.T income_statement (annual, 2023-03-31) — Minority Interests: -3539000.00
2454.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6417000.00
2454.T income_statement (annual, 2023-03-31) — Net Income: -82606000.00
2454.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -82606000.00
2454.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -79067000.00
2454.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -82606000.00
2454.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -82606000.00
2454.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19622000.00
2454.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -79067000.00
2454.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -634861000.00
2454.T income_statement (annual, 2023-03-31) — Net Interest Income: 1626000.00
2454.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -200351000.00
2454.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1626000.00
2454.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -766000.00
2454.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 418000.00
2454.T balance_sheet (annual, 2023-03-31) — Net PPE: 261930000.00
2454.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23098000.00
2454.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3392924000.00
2454.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 40260000.00
2454.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2454.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46494000.00
2454.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 305037000.00
2454.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 318301000.00
2454.T income_statement (annual, 2023-03-31) — Normalized Income: -79148464.00
2454.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 143906000.00
2454.T income_statement (annual, 2023-03-31) — Operating Income: 6395000.00
2454.T income_statement (annual, 2023-03-31) — Operating Revenue: 16917974000.00
2454.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13664921.00
2454.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11935000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43184000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6323000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1080279000.00
2454.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14419000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32859000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 320000.00
2454.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7166000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Payable: 1501312000.00
2454.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1553594000.00
2454.T income_statement (annual, 2023-03-31) — Other Special Charges: 81000.00
2454.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2454.T balance_sheet (annual, 2023-03-31) — Payables: 2596133000.00
2454.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2700000.00
2454.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 88480000.00
2454.T income_statement (annual, 2023-03-31) — Pretax Income: 19622000.00
2454.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2454.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -634861000.00
2454.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -200351000.00
2454.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23098000.00
2454.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7211840000.00
2454.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 307404000.00
2454.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20000.00
2454.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2454.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1493499000.00
2454.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2454.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2454.T balance_sheet (annual, 2023-03-31) — Share Issued: 13960900.00
2454.T income_statement (annual, 2023-03-31) — Special Income Charges: -1079000.00
2454.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4480375000.00
2454.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3392924000.00
2454.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1044464.00
2454.T income_statement (annual, 2023-03-31) — Tax Provision: 98689000.00
2454.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2454.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -121136000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Assets: 8072916000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4480375000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4858894000.00
2454.T income_statement (annual, 2023-03-31) — Total Expenses: 16911579000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3214022000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2193905000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 121164000.00
2454.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6394000.00
2454.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31090000.00
2454.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4502000.00
2454.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4502000.00
2454.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 295979.00
2454.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 460890000.00
2454.T balance_sheet (annual, 2023-03-31) — Work In Process: 15475000.00
2454.T balance_sheet (annual, 2023-03-31) — Working Capital: 2786150000.00
2454.T income_statement (annual, 2023-03-31) — Write Off: 998000.00
2454.T income_statement (annual, 2024-03-31) — +Operating Expense: 9662986000.00
2454.T income_statement (annual, 2024-03-31) — +Total Revenue: 15703035000.00
2454.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1005654000.00
2454.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1830949000.00
2454.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -117122000.00
2454.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2049088000.00
2454.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2976000.00
2454.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 469365000.00
2454.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13835376.00
2454.T income_statement (annual, 2024-03-31) — Basic EPS: -32.96
2454.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1900791000.00
2454.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 291948000.00
2454.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -299350000.00
2454.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1318616000.00
2454.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1874711000.00
2454.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1874711000.00
2454.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41037000.00
2454.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 102549000.00
2454.T cash_flow (annual, 2024-03-31) — Change In Inventory: -65982000.00
2454.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -124162000.00