speb/financial-data huggingface dataset:
1964.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12752000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12752000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4896000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4896000000.00
1964.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2735000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 750000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 750000000.00
1964.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1219000000.00
1964.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1219000000.00
1964.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 459009.00
1964.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 459009.00
1964.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1023000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1023000000.00
1964.T balance_sheet (annual, 2025-03-31) — Working Capital: 20749000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20749000000.00
1964.T income_statement (annual, 2025-03-31) — Write Off: 14000000.00
1964.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7277990.00
1964.T income_statement (quarterly, 2025-06-30) — Basic EPS: 96.73
1964.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7277990.00
1964.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 96.73
1964.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5640000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25510000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6753000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5853000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5853000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28115000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33918000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2548000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2548000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14396000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 415000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 200000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25510000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2377000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33355000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6753000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2692000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2692000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 216000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5760000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27915000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7237433.00
1964.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 178000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5793000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1024000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2084000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Payables: 5640000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17799000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7800000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28115000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27915000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47656000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30807000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5240000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28331000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19325000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13737000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4929000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 562567.00
1964.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1425000000.00
1964.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19522000000.00
1964.T income_statement (annual, 2026-03-31) — +Operating Expense: 5235000000.00
1964.T income_statement (annual, 2026-03-31) — +Total Revenue: 37332000000.00
1964.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6887000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6887000000.00
1964.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25859000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25859000000.00
1964.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7706000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7706000000.00
1964.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5330000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5330000000.00
1964.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7251825.00
1964.T income_statement (annual, 2026-03-31) — Basic EPS: 643.70
1964.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4348000000.00
1964.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7049000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7049000000.00
1964.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1061000000.00
1964.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10821000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10821000000.00
1964.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10821000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10821000000.00
1964.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1101000000.00
1964.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 762000000.00
1964.T cash_flow (annual, 2026-03-31) — Change In Payable: -635000000.00
1964.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3933000000.00
1964.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4175000000.00
1964.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6374000000.00
1964.T balance_sheet (annual, 2026-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31199000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31199000000.00
1964.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -402000000.00
1964.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 35000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35000000.00
1964.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29218000000.00
1964.T balance_sheet (annual, 2026-03-31) — Current Assets: 38569000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38569000000.00
1964.T balance_sheet (annual, 2026-03-31) — Current Debt: 1921000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1921000000.00
1964.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1921000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1921000000.00
1964.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15442000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15442000000.00
1964.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1037000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1037000000.00
1964.T cash_flow (annual, 2026-03-31) — Depreciation: 543000000.00
1964.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 543000000.00
1964.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7251825.00
1964.T income_statement (annual, 2026-03-31) — Diluted EPS: 643.70
1964.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4668000000.00
1964.T income_statement (annual, 2026-03-31) — EBIT: 6500000000.00
1964.T income_statement (annual, 2026-03-31) — EBITDA: 7043000000.00
1964.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54000000.00
1964.T cash_flow (annual, 2026-03-31) — End Cash Position: 10777000000.00
1964.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2641000000.00
1964.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5366000000.00
1964.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3315000000.00
1964.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 224000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 224000000.00
1964.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25859000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25859000000.00
1964.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13519000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13519000000.00
1964.T income_statement (annual, 2026-03-31) — Gross Profit: 8114000000.00
1964.T income_statement (annual, 2026-03-31) — Interest Expense: 74000000.00
1964.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74000000.00
1964.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
1964.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
1964.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -75000000.00
1964.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 238000000.00
1964.T balance_sheet (annual, 2026-03-31) — Inventory: 1670000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1670000000.00
1964.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35644000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35644000000.00
1964.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2588000000.00
1964.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5330000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5330000000.00
1964.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
1964.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2156000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2156000000.00
1964.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2524000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2524000000.00
1964.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2524000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2524000000.00
1964.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
1964.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -900000000.00
1964.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2540000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2540000000.00
1964.T balance_sheet (annual, 2026-03-31) — Minority Interest: 280000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 280000000.00
1964.T income_statement (annual, 2026-03-31) — Minority Interests: 14000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -402000000.00
1964.T income_statement (annual, 2026-03-31) — Net Income: 4668000000.00
1964.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4668000000.00
1964.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4654000000.00
1964.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4668000000.00
1964.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4668000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6426000000.00
1964.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4653000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -119000000.00
1964.T income_statement (annual, 2026-03-31) — Net Interest Income: -72000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3723000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1065000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -700000000.00
1964.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -72000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -74000000.00
1964.T balance_sheet (annual, 2026-03-31) — Net PPE: 5815000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5815000000.00
1964.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -942000000.00
1964.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -365000000.00
1964.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30975000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30975000000.00
1964.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3000000.00
1964.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1329000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1329000000.00
1964.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
1964.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3728000000.00
1964.T income_statement (annual, 2026-03-31) — Normalized Income: 2267940000.00
1964.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6427000000.00
1964.T income_statement (annual, 2026-03-31) — Operating Income: 2879000000.00
1964.T income_statement (annual, 2026-03-31) — Operating Revenue: 37332000000.00
1964.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7237190.00
1964.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7237190.00
1964.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1964.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 219000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 219000000.00
1964.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2395000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2395000000.00
1964.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 224000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224000000.00
1964.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -337000000.00
1964.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 302000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 302000000.00
1964.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 322000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 322000000.00
1964.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 49000000.00
1964.T balance_sheet (annual, 2026-03-31) — Other Properties: 1739000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1739000000.00
1964.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1964.T balance_sheet (annual, 2026-03-31) — Payables: 8339000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Payables: 8339000000.00
1964.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
1964.T income_statement (annual, 2026-03-31) — Pretax Income: 6426000000.00
1964.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1964.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1964.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -119000000.00
1964.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
1964.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -942000000.00
1964.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29218000000.00
1964.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 543000000.00
1964.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -900000000.00
1964.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -402000000.00
1964.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21412000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21412000000.00
1964.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3729000000.00
1964.T balance_sheet (annual, 2026-03-31) — Share Issued: 7800000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7800000.00
1964.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
1964.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31199000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31199000000.00
1964.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30975000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30975000000.00
1964.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 914940000.00
1964.T income_statement (annual, 2026-03-31) — Tax Provision: 1772000000.00
1964.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1964.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1226000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Assets: 51282000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 51282000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33723000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33723000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Debt: 4445000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4445000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31479000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31479000000.00
1964.T income_statement (annual, 2026-03-31) — Total Expenses: 34453000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19803000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19803000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12711000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12711000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4361000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4361000000.00
1964.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2879000000.00
1964.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1452000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1452000000.00
1964.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3315000000.00
1964.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3315000000.00
1964.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 562810.00
1964.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 562810.00
1964.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1426000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1426000000.00
1964.T balance_sheet (annual, 2026-03-31) — Working Capital: 23127000000.00
1964.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23127000000.00
1964.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1965.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 328762000.00
1965.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.18
1965.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19471000.00
1965.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19471000.00
1965.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 328762000.00
1965.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
1965.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1965.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1965.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1965.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1965.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2638000.00
1965.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9092000.00
1965.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1965.HK income_statement (annual, 2022-12-31) — +Operating Expense: 112182000.00
1965.HK income_statement (annual, 2022-12-31) — +Total Revenue: 889454000.00
1965.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 148201000.00
1965.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 309095000.00
1965.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25166000.00
1965.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 268017000.00
1965.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48387000.00
1965.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3482000.00
1965.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 386467000.00
1965.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1965.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 444093000.00
1965.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23545000.00
1965.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10699000.00
1965.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1072000.00
1965.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3421000.00
1965.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 358166000.00
1965.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 358166000.00
1965.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 186000.00
1965.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8902000.00
1965.HK cash_flow (annual, 2022-12-31) — Change In Payable: 46987000.00
1965.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16143000.00
1965.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -102227000.00
1965.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -30009000.00
1965.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -85449000.00
1965.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3421000.00
1965.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1965.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 391765000.00
1965.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2873000.00
1965.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 691246000.00
1965.HK balance_sheet (annual, 2022-12-31) — Current Assets: 897207000.00
1965.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 570000.00
1965.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 570000.00
1965.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 651219000.00
1965.HK cash_flow (annual, 2022-12-31) — Depreciation: 7013000.00
1965.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10495000.00
1965.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 386503000.00
1965.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1965.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28420000.00
1965.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1965.HK income_statement (annual, 2022-12-31) — EBIT: 41262000.00
1965.HK income_statement (annual, 2022-12-31) — EBITDA: 51757000.00
1965.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -478000.00
1965.HK cash_flow (annual, 2022-12-31) — End Cash Position: 358166000.00
1965.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4641000.00
1965.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 43203000.00
1965.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1607000.00
1965.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 35000.00
1965.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102192000.00
1965.HK balance_sheet (annual, 2022-12-31) — Goodwill: 60750000.00
1965.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109468000.00
1965.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 357482000.00
1965.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 43388000.00
1965.HK income_statement (annual, 2022-12-31) — Gross Profit: 198208000.00
1965.HK income_statement (annual, 2022-12-31) — Interest Expense: 76000.00
1965.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76000.00
1965.HK income_statement (annual, 2022-12-31) — Interest Income: 2213000.00
1965.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2213000.00
1965.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -76000.00
1965.HK balance_sheet (annual, 2022-12-31) — Inventory: 1049000.00
1965.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 391765000.00
1965.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134710000.00
1965.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 750000.00
1965.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2377000.00
1965.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 851000.00
1965.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2873000.00
1965.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 502000.00
1965.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 502000.00
1965.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3228000.00
1965.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19843000.00
1965.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7263000.00
1965.HK income_statement (annual, 2022-12-31) — Minority Interests: -866000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27129000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2873000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3989000.00
1965.HK income_statement (annual, 2022-12-31) — Net Income: 28420000.00
1965.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28420000.00
1965.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29286000.00
1965.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28420000.00
1965.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28420000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41186000.00
1965.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29286000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3974000.00
1965.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2137000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 8902000.00
1965.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2137000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 271000.00
1965.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -105788000.00
1965.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18222000.00
1965.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6721000.00
1965.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 282297000.00
1965.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32102000.00
1965.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10228000.00
1965.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 97677000.00
1965.HK income_statement (annual, 2022-12-31) — Normalized Income: 61072190.55
1965.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53902000.00
1965.HK income_statement (annual, 2022-12-31) — Operating Income: 86026000.00
1965.HK income_statement (annual, 2022-12-31) — Operating Revenue: 889454000.00
1965.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 410765000.00
1965.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1581000.00
1965.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48718000.00
1965.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 76000.00
1965.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 508000.00
1965.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5049000.00
1965.HK balance_sheet (annual, 2022-12-31) — Other Payable: 129023000.00
1965.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18222000.00
1965.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 47635000.00
1965.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6000.00
1965.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1965.HK balance_sheet (annual, 2022-12-31) — Payables: 340306000.00
1965.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103050000.00
1965.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 180482000.00
1965.HK income_statement (annual, 2022-12-31) — Pretax Income: 41186000.00
1965.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1965.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -27129000.00
1965.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3974000.00
1965.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6725000.00
1965.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 691246000.00
1965.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10495000.00
1965.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 780000.00
1965.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 183567000.00
1965.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 8902000.00
1965.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
1965.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21388000.00
1965.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 123580000.00
1965.HK balance_sheet (annual, 2022-12-31) — Share Issued: 410765000.00
1965.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45920000.00
1965.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1292000.00
1965.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 391765000.00
1965.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 282297000.00
1965.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13267809.45
1965.HK income_statement (annual, 2022-12-31) — Tax Provision: 11900000.00
1965.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
1965.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16652000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1060977000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 391765000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1072000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399028000.00
1965.HK income_statement (annual, 2022-12-31) — Total Expenses: 803428000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 661949000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163770000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10730000.00
1965.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38232000.00
1965.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63082000.00
1965.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45920000.00
1965.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45920000.00
1965.HK balance_sheet (annual, 2022-12-31) — Working Capital: 245988000.00
1965.HK income_statement (annual, 2022-12-31) — Write Off: 45914000.00
1965.HK income_statement (annual, 2023-12-31) — +Operating Expense: 131472000.00
1965.HK income_statement (annual, 2023-12-31) — +Total Revenue: 931275000.00
1965.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 265418000.00
1965.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215188000.00
1965.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34087000.00
1965.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 268017000.00
1965.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -195881000.00
1965.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11222000.00
1965.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 384827000.00
1965.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.35
1965.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 358166000.00
1965.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29014000.00
1965.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6852000.00
1965.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1359000.00
1965.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3421000.00
1965.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 332783000.00
1965.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332783000.00
1965.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -42000.00
1965.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -603000.00
1965.HK cash_flow (annual, 2023-12-31) — Change In Payable: 136036000.00
1965.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4414000.00
1965.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34915000.00
1965.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 96062000.00
1965.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -25340000.00
1965.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3421000.00
1965.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 258876000.00
1965.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1265000.00
1965.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 785898000.00
1965.HK balance_sheet (annual, 2023-12-31) — Current Assets: 691267000.00
1965.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 608000.00
1965.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 608000.00
1965.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 801433000.00
1965.HK cash_flow (annual, 2023-12-31) — Depreciation: 9113000.00
1965.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20335000.00
1965.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 384827000.00
1965.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
1965.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134233000.00
1965.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1470000.00
1965.HK income_statement (annual, 2023-12-31) — EBIT: -167149000.00
1965.HK income_statement (annual, 2023-12-31) — EBITDA: -146814000.00
1965.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -43000.00
1965.HK cash_flow (annual, 2023-12-31) — End Cash Position: 332783000.00
1965.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3381000.00
1965.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 113172000.00
1965.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61000.00
1965.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1965.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
1965.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 113097000.00
1965.HK balance_sheet (annual, 2023-12-31) — Goodwill: 181041000.00
1965.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 308960000.00
1965.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 411069000.00
1965.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 50358000.00
1965.HK income_statement (annual, 2023-12-31) — Gross Profit: 145377000.00
1965.HK income_statement (annual, 2023-12-31) — Interest Expense: 117000.00
1965.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117000.00
1965.HK income_statement (annual, 2023-12-31) — Interest Income: 1488000.00
1965.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1488000.00
1965.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -117000.00
1965.HK balance_sheet (annual, 2023-12-31) — Inventory: 1091000.00
1965.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 258876000.00
1965.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141983000.00
1965.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 365000.00
1965.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1398000.00
1965.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1467000.00
1965.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1265000.00
1965.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 751000.00
1965.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 751000.00
1965.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2865000.00
1965.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21344000.00
1965.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6224000.00
1965.HK income_statement (annual, 2023-12-31) — Minority Interests: 1029000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -197116000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1265000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -48000.00
1965.HK income_statement (annual, 2023-12-31) — Net Income: -134233000.00
1965.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134233000.00
1965.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135262000.00
1965.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134233000.00
1965.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134233000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -167266000.00
1965.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135262000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1916000.00
1965.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1371000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 128000.00
1965.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1371000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 77000.00
1965.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 60283000.00
1965.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16271000.00
1965.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4832000.00
1965.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -50084000.00
1965.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68099000.00
1965.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20543000.00
1965.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 34294000.00
1965.HK income_statement (annual, 2023-12-31) — Normalized Income: 12222527.70
1965.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 120024000.00
1965.HK income_statement (annual, 2023-12-31) — Operating Income: 13905000.00
1965.HK income_statement (annual, 2023-12-31) — Operating Revenue: 931275000.00
1965.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 410765000.00
1965.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -146000.00
1965.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127919000.00
1965.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 182000.00
1965.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2450000.00
1965.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2541000.00
1965.HK balance_sheet (annual, 2023-12-31) — Other Payable: 168126000.00
1965.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19089000.00
1965.HK income_statement (annual, 2023-12-31) — Other Special Charges: 87000.00
1965.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1965.HK balance_sheet (annual, 2023-12-31) — Payables: 480330000.00
1965.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109622000.00
1965.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 118473000.00
1965.HK income_statement (annual, 2023-12-31) — Pretax Income: -167266000.00
1965.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1965.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -197116000.00
1965.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1916000.00
1965.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1965.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4936000.00
1965.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 785898000.00
1965.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20335000.00
1965.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4643000.00
1965.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 45111000.00
1965.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 128000.00
1965.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 104000.00
1965.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23768000.00
1965.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 136865000.00
1965.HK balance_sheet (annual, 2023-12-31) — Share Issued: 410765000.00
1965.HK income_statement (annual, 2023-12-31) — Special Income Charges: -181108000.00
1965.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2700000.00
1965.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 258876000.00
1965.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -50084000.00
1965.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34652472.30
1965.HK income_statement (annual, 2023-12-31) — Tax Provision: -32004000.00
1965.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
1965.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12016000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1087827000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 258876000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1359000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 265100000.00
1965.HK income_statement (annual, 2023-12-31) — Total Expenses: 917370000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 822727000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 396560000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21294000.00
1965.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169544000.00
1965.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46786000.00
1965.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -181108000.00
1965.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -181108000.00
1965.HK balance_sheet (annual, 2023-12-31) — Working Capital: -110166000.00
1965.HK income_statement (annual, 2023-12-31) — Write Off: 181021000.00
1965.HK income_statement (annual, 2024-12-31) — +Operating Expense: 112778000.00
1965.HK income_statement (annual, 2024-12-31) — +Total Revenue: 788610000.00
1965.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 278915000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 278915000.00
1965.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 176495000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 176495000.00
1965.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28910000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28910000.00
1965.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 268017000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 268017000.00
1965.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -283341000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -283341000.00
1965.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14874000.00
1965.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 382850000.00
1965.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.83
1965.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 332783000.00
1965.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21638000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21638000.00
1965.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10598000.00
1965.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2017000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2017000.00