speb/financial-data huggingface dataset:
2533.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2455000000.00
2533.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 24897000000.00
2533.T cash_flow (annual, 2024-12-31) — Depreciation: 1916000000.00
2533.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1918000000.00
2533.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 57583000.00
2533.T income_statement (annual, 2024-12-31) — Diluted EPS: 47.39
2533.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2729000000.00
2533.T income_statement (annual, 2024-12-31) — EBIT: 3694000000.00
2533.T income_statement (annual, 2024-12-31) — EBITDA: 5612000000.00
2533.T cash_flow (annual, 2024-12-31) — End Cash Position: 882000000.00
2533.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2917000000.00
2533.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6880000000.00
2533.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4280000000.00
2533.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 36000000.00
2533.T balance_sheet (annual, 2024-12-31) — Goodwill: 1000000.00
2533.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 429000000.00
2533.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16733000000.00
2533.T balance_sheet (annual, 2024-12-31) — Gross PPE: 77117000000.00
2533.T income_statement (annual, 2024-12-31) — Gross Profit: 13964000000.00
2533.T income_statement (annual, 2024-12-31) — Interest Expense: 102000000.00
2533.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000000.00
2533.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
2533.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
2533.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -94000000.00
2533.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 118000000.00
2533.T balance_sheet (annual, 2024-12-31) — Inventory: 8263000000.00
2533.T balance_sheet (annual, 2024-12-31) — Invested Capital: 27249000000.00
2533.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1304000000.00
2533.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3654000000.00
2533.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2533.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9546000000.00
2533.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66000000.00
2533.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1200000000.00
2533.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1266000000.00
2533.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000000.00
2533.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 41000000.00
2533.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37562000000.00
2533.T balance_sheet (annual, 2024-12-31) — Minority Interest: 840000000.00
2533.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2533.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2533.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -462000000.00
2533.T balance_sheet (annual, 2024-12-31) — Net Debt: 2725000000.00
2533.T income_statement (annual, 2024-12-31) — Net Income: 2729000000.00
2533.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2729000000.00
2533.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2729000000.00
2533.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2729000000.00
2533.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2729000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3592000000.00
2533.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2729000000.00
2533.T income_statement (annual, 2024-12-31) — Net Interest Income: -102000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -57000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1950000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -600000000.00
2533.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1247000000.00
2533.T balance_sheet (annual, 2024-12-31) — Net PPE: 24458000000.00
2533.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1350000000.00
2533.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23208000000.00
2533.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 590000000.00
2533.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183000000.00
2533.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1668000000.00
2533.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 200000000.00
2533.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5648000000.00
2533.T income_statement (annual, 2024-12-31) — Normalized Income: 2756360000.00
2533.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4280000000.00
2533.T income_statement (annual, 2024-12-31) — Operating Income: 3448000000.00
2533.T income_statement (annual, 2024-12-31) — Operating Revenue: 84104000000.00
2533.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57009865.00
2533.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 195000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2532000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 428000000.00
2533.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 230000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3207000000.00
2533.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 51000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Payable: 4753000000.00
2533.T balance_sheet (annual, 2024-12-31) — Other Properties: 163000000.00
2533.T income_statement (annual, 2024-12-31) — Other Special Charges: 35000000.00
2533.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2533.T balance_sheet (annual, 2024-12-31) — Payables: 19596000000.00
2533.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129000000.00
2533.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 97000000.00
2533.T income_statement (annual, 2024-12-31) — Pretax Income: 3592000000.00
2533.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2533.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61000000.00
2533.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1110000000.00
2533.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70139000000.00
2533.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1918000000.00
2533.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600000000.00
2533.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -462000000.00
2533.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 12230000000.00
2533.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2533.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4000000.00
2533.T balance_sheet (annual, 2024-12-31) — Share Issued: 65586196.00
2533.T income_statement (annual, 2024-12-31) — Special Income Charges: -35000000.00
2533.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23637000000.00
2533.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23208000000.00
2533.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8640000.00
2533.T income_statement (annual, 2024-12-31) — Tax Provision: 863000000.00
2533.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
2533.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -895000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Assets: 55739000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 24837000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Debt: 3721000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24477000000.00
2533.T income_statement (annual, 2024-12-31) — Total Expenses: 80655000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31262000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29561000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6365000000.00
2533.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3448000000.00
2533.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9915000000.00
2533.T income_statement (annual, 2024-12-31) — Total Unusual Items: -36000000.00
2533.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
2533.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8576331.00
2533.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2414000000.00
2533.T balance_sheet (annual, 2024-12-31) — Work In Process: 273000000.00
2533.T balance_sheet (annual, 2024-12-31) — Working Capital: 1278000000.00
2533.T income_statement (annual, 2024-12-31) — Write Off: 0.00
2533.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56960680.00
2533.T income_statement (quarterly, 2025-03-31) — Basic EPS: 9.41
2533.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56960680.00
2533.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.41
2533.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4880000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15123000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -53334000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5639000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3753000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29819000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6946000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 802000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 802000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24626000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 136000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 24785000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4688000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4688000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22380000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7160000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
2533.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 377000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15123000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 77347000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8635000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30214000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3753000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9518000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 900000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 900000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35957000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 827000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 24013000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24249000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 516000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 206000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1613000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56589617.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 225000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3142000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 377000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 457000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3312000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 3798000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1917000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Payables: 14471000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2533.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1106000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13508000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 65586196.00
2533.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24626000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24249000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 53904000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25526000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5588000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25453000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28451000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29116000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6071000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5793000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8996579.00
2533.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2692000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 369000000.00
2533.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2405000000.00
2533.T income_statement (annual, 2025-12-31) — +Operating Expense: 11325000000.00
2533.T income_statement (annual, 2025-12-31) — +Total Revenue: 87630000000.00
2533.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5136000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5136000000.00
2533.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19727000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19727000000.00
2533.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53718000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53718000000.00
2533.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5640000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5640000000.00
2533.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000000.00
2533.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4361000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4361000000.00
2533.T income_statement (annual, 2025-12-31) — Basic Average Shares: 56691000.00
2533.T income_statement (annual, 2025-12-31) — Basic EPS: 54.72
2533.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 882000000.00
2533.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29649000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29649000000.00
2533.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 193000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 193000000.00
2533.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6946000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6946000000.00
2533.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 884000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 884000000.00
2533.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 884000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 884000000.00
2533.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -576000000.00
2533.T cash_flow (annual, 2025-12-31) — Change In Inventory: -157000000.00
2533.T cash_flow (annual, 2025-12-31) — Change In Payable: 1237000000.00
2533.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2994000000.00
2533.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2005000000.00
2533.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3000000.00
2533.T balance_sheet (annual, 2025-12-31) — Common Stock: 6946000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6946000000.00
2533.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -576000000.00
2533.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26182000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26182000000.00
2533.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -503000000.00
2533.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 56000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 56000000.00
2533.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 72168000000.00
2533.T balance_sheet (annual, 2025-12-31) — Current Assets: 29473000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29473000000.00
2533.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
2533.T balance_sheet (annual, 2025-12-31) — Current Debt: 2025000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2025000000.00
2533.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2113000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2113000000.00
2533.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 26577000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26577000000.00
2533.T cash_flow (annual, 2025-12-31) — Depreciation: 1966000000.00
2533.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1967000000.00
2533.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 56691000.00
2533.T income_statement (annual, 2025-12-31) — Diluted EPS: 54.72
2533.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3102000000.00
2533.T income_statement (annual, 2025-12-31) — EBIT: 4266000000.00
2533.T income_statement (annual, 2025-12-31) — EBITDA: 6233000000.00
2533.T cash_flow (annual, 2025-12-31) — End Cash Position: 879000000.00
2533.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1644000000.00
2533.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7066000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7066000000.00
2533.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3568000000.00
2533.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44000000.00
2533.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 314000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 314000000.00
2533.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19727000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19727000000.00
2533.T balance_sheet (annual, 2025-12-31) — Gross PPE: 77751000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77751000000.00
2533.T income_statement (annual, 2025-12-31) — Gross Profit: 15462000000.00
2533.T income_statement (annual, 2025-12-31) — Interest Expense: 132000000.00
2533.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132000000.00
2533.T income_statement (annual, 2025-12-31) — Interest Income: 0.00
2533.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
2533.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -125000000.00
2533.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 229000000.00
2533.T balance_sheet (annual, 2025-12-31) — Inventory: 8420000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8420000000.00
2533.T balance_sheet (annual, 2025-12-31) — Invested Capital: 28807000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28807000000.00
2533.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1927000000.00
2533.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4361000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4361000000.00
2533.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9518000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9518000000.00
2533.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105000000.00
2533.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 600000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 600000000.00
2533.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 705000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 705000000.00
2533.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -600000000.00
2533.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 36000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 36000000.00
2533.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38235000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38235000000.00
2533.T balance_sheet (annual, 2025-12-31) — Minority Interest: 793000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 793000000.00
2533.T income_statement (annual, 2025-12-31) — Minority Interests: 35000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -503000000.00
2533.T balance_sheet (annual, 2025-12-31) — Net Debt: 1741000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1741000000.00
2533.T income_statement (annual, 2025-12-31) — Net Income: 3102000000.00
2533.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3102000000.00
2533.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3067000000.00
2533.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3102000000.00
2533.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3102000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4134000000.00
2533.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3066000000.00
2533.T income_statement (annual, 2025-12-31) — Net Interest Income: -132000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -41000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -500000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -600000000.00
2533.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1886000000.00
2533.T balance_sheet (annual, 2025-12-31) — Net PPE: 24033000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 24033000000.00
2533.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
2533.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25868000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25868000000.00
2533.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 467000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 467000000.00
2533.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 262000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 262000000.00
2533.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596000000.00
2533.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 437000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 437000000.00
2533.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6390000000.00
2533.T income_statement (annual, 2025-12-31) — Normalized Income: 3218494000.00
2533.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3568000000.00
2533.T income_statement (annual, 2025-12-31) — Operating Income: 4137000000.00
2533.T income_statement (annual, 2025-12-31) — Operating Revenue: 87630000000.00
2533.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56346452.00
2533.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56346452.00
2533.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 317000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 317000000.00
2533.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2978000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2978000000.00
2533.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 314000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 314000000.00
2533.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 258000000.00
2533.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147000000.00
2533.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3084000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3084000000.00
2533.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
2533.T balance_sheet (annual, 2025-12-31) — Other Payable: 5247000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 5247000000.00
2533.T balance_sheet (annual, 2025-12-31) — Other Properties: 293000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 293000000.00
2533.T income_statement (annual, 2025-12-31) — Other Special Charges: -34000000.00
2533.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2533.T balance_sheet (annual, 2025-12-31) — Payables: 21170000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Payables: 21170000000.00
2533.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
2533.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 125000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 125000000.00
2533.T income_statement (annual, 2025-12-31) — Pretax Income: 4134000000.00
2533.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2533.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2533.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45000000.00
2533.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1087000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1087000000.00
2533.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72168000000.00
2533.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1967000000.00
2533.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -600000000.00
2533.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -503000000.00
2533.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 14755000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14755000000.00
2533.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000000.00
2533.T balance_sheet (annual, 2025-12-31) — Share Issued: 65586196.00
2533.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 65586196.00
2533.T income_statement (annual, 2025-12-31) — Special Income Charges: -160000000.00
2533.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26182000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26182000000.00
2533.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25868000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25868000000.00
2533.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40506000.00
2533.T income_statement (annual, 2025-12-31) — Tax Provision: 1067000000.00
2533.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
2533.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -976000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Assets: 59235000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 59235000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 26782000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26782000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Debt: 2818000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2818000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26975000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26975000000.00
2533.T income_statement (annual, 2025-12-31) — Total Expenses: 83493000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32260000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32260000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29759000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29759000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5683000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5683000000.00
2533.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4136000000.00
2533.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10787000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10787000000.00
2533.T income_statement (annual, 2025-12-31) — Total Unusual Items: -157000000.00
2533.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -157000000.00
2533.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9239744.00
2533.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9239744.00
2533.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2836000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2836000000.00
2533.T balance_sheet (annual, 2025-12-31) — Work In Process: 267000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 267000000.00
2533.T balance_sheet (annual, 2025-12-31) — Working Capital: 2896000000.00
2533.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2896000000.00
2533.T income_statement (annual, 2025-12-31) — Write Off: 194000000.00
2533.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56346449.00
2533.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.69
2533.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56346449.00
2533.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.69
2535.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
2535.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2535.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2535.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 875000.00
2535.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 875000.00
2535.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
2535.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2535.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18373000.00
2535.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18373000.00
2535.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -24871000.00
2535.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6498000.00
2535.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2741000.00
2535.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 224000.00
2535.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 36000.00
2535.HK balance_sheet (annual, 2021-12-31) — Other Payable: 13912000.00
2535.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2535.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 21422000.00
2535.HK income_statement (annual, 2022-12-31) — +Operating Expense: 19078000.00
2535.HK income_statement (annual, 2022-12-31) — +Total Revenue: 336384000.00
2535.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27280000.00
2535.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70349000.00
2535.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11660000.00
2535.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2650000.00
2535.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
2535.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2535.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11729000.00
2535.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12412000.00
2535.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -318000.00
2535.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8544000.00
2535.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2535.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69800000.00
2535.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69800000.00
2535.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8000000.00
2535.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 69800000.00
2535.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -441000.00
2535.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5146000.00
2535.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19468000.00
2535.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 24173000.00
2535.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 57044000.00
2535.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2535.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8000000.00
2535.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 130588000.00
2535.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 269445000.00
2535.HK balance_sheet (annual, 2022-12-31) — Current Assets: 174800000.00
2535.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4352000.00
2535.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10638000.00
2535.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14990000.00
2535.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2535.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 62673000.00
2535.HK cash_flow (annual, 2022-12-31) — Depreciation: 5388000.00
2535.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5388000.00
2535.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 896000.00
2535.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 896000.00
2535.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
2535.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2535.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39265000.00
2535.HK income_statement (annual, 2022-12-31) — EBIT: 46890000.00
2535.HK income_statement (annual, 2022-12-31) — EBITDA: 52278000.00
2535.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -77000.00
2535.HK cash_flow (annual, 2022-12-31) — End Cash Position: 68696000.00
2535.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15414000.00
2535.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 78689000.00
2535.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100000.00
2535.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
2535.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19078000.00
2535.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72999000.00
2535.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29306000.00
2535.HK income_statement (annual, 2022-12-31) — Gross Profit: 66939000.00
2535.HK income_statement (annual, 2022-12-31) — Interest Expense: 434000.00
2535.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 434000.00
2535.HK income_statement (annual, 2022-12-31) — Interest Income: 95000.00
2535.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95000.00
2535.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -316000.00
2535.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 73000.00
2535.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 141226000.00
2535.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6549000.00
2535.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15511000.00
2535.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 258000.00
2535.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4192000.00
2535.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4192000.00
2535.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15511000.00
2535.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11760000.00
2535.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16636000.00
2535.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2216000.00
2535.HK income_statement (annual, 2022-12-31) — Net Income: 39265000.00
2535.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39265000.00
2535.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39265000.00
2535.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39265000.00
2535.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39265000.00
2535.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46456000.00
2535.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39265000.00
2535.HK income_statement (annual, 2022-12-31) — Net Interest Income: -339000.00
2535.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2535.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3751000.00
2535.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3751000.00
2535.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -339000.00
2535.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7921000.00
2535.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17646000.00
2535.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -295000.00
2535.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130588000.00
2535.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 534000.00
2535.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2535.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1013000.00
2535.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 53344000.00
2535.HK income_statement (annual, 2022-12-31) — Normalized Income: 40155110.00
2535.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 79007000.00
2535.HK income_statement (annual, 2022-12-31) — Operating Income: 47861000.00
2535.HK income_statement (annual, 2022-12-31) — Operating Revenue: 336384000.00
2535.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
2535.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 339000.00
2535.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 100000.00
2535.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5991000.00
2535.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33571000.00
2535.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2734000.00
2535.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2535.HK balance_sheet (annual, 2022-12-31) — Payables: 37592000.00
2535.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2736000.00
2535.HK income_statement (annual, 2022-12-31) — Pretax Income: 46456000.00
2535.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2535.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2535.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -318000.00
2535.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 269445000.00
2535.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5388000.00
2535.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11760000.00
2535.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1080000.00
2535.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 129765000.00
2535.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 23000.00
2535.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19078000.00
2535.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
2535.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1066000.00
2535.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 130588000.00
2535.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130588000.00
2535.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -175890.00
2535.HK income_statement (annual, 2022-12-31) — Tax Provision: 7191000.00
2535.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2535.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 757000.00
2535.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3242000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Assets: 197453000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 130588000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19182000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 130588000.00
2535.HK income_statement (annual, 2022-12-31) — Total Expenses: 288523000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66865000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22653000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4192000.00
2535.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46795000.00
2535.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4321000.00
2535.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1066000.00
2535.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1066000.00
2535.HK balance_sheet (annual, 2022-12-31) — Working Capital: 112127000.00
2535.HK income_statement (annual, 2022-12-31) — Write Off: 3800000.00
2535.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18947000.00
2535.HK income_statement (annual, 2023-12-31) — +Total Revenue: 370226000.00
2535.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 83624000.00
2535.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112867000.00
2535.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12487000.00
2535.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2535.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2864000.00
2535.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
2535.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2535.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68696000.00
2535.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8448000.00
2535.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1424000.00
2535.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3006000.00
2535.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2535.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7974000.00
2535.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7974000.00
2535.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20000000.00
2535.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7974000.00
2535.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 996000.00
2535.HK cash_flow (annual, 2023-12-31) — Change In Payable: 66449000.00
2535.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -123400000.00
2535.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -55955000.00
2535.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -60019000.00
2535.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2535.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20000000.00
2535.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 136233000.00
2535.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2535.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 299128000.00
2535.HK balance_sheet (annual, 2023-12-31) — Current Assets: 238424000.00
2535.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2896000.00
2535.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9886000.00
2535.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12782000.00
2535.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4661000.00
2535.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 120721000.00
2535.HK cash_flow (annual, 2023-12-31) — Depreciation: 5805000.00
2535.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5805000.00
2535.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
2535.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2535.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25205000.00
2535.HK income_statement (annual, 2023-12-31) — EBIT: 34315000.00
2535.HK income_statement (annual, 2023-12-31) — EBITDA: 40120000.00
2535.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27000.00