speb/financial-data huggingface dataset:
8367.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 23647000000.00
8367.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 361149000000.00
8367.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1618000000.00
8367.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7736000000.00
8367.T income_statement (annual, 2023-03-31) — Net Income: 4731000000.00
8367.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4731000000.00
8367.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4732000000.00
8367.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4731000000.00
8367.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4731000000.00
8367.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6316000000.00
8367.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4731000000.00
8367.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1461000000.00
8367.T income_statement (annual, 2023-03-31) — Net Interest Income: 43121000000.00
8367.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 114529000000.00
8367.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -423000000.00
8367.T balance_sheet (annual, 2023-03-31) — Net PPE: 40493000000.00
8367.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4290000000.00
8367.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 258124000000.00
8367.T income_statement (annual, 2023-03-31) — Normalized Income: 4735500000.00
8367.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -513864000000.00
8367.T income_statement (annual, 2023-03-31) — Operating Revenue: 60683000000.00
8367.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 158763280.00
8367.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8367.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4674000000.00
8367.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -51942000000.00
8367.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14168000000.00
8367.T balance_sheet (annual, 2023-03-31) — Other Properties: 2749000000.00
8367.T income_statement (annual, 2023-03-31) — Other Special Charges: -37000000.00
8367.T income_statement (annual, 2023-03-31) — Pretax Income: 6316000000.00
8367.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 43000000.00
8367.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1461000000.00
8367.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -374000000000.00
8367.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4829000000.00
8367.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3412000000.00
8367.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1618000000.00
8367.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 200383000000.00
8367.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 488529000000.00
8367.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 539000000.00
8367.T income_statement (annual, 2023-03-31) — Selling General And Administration: 39481000000.00
8367.T balance_sheet (annual, 2023-03-31) — Share Issued: 165128280.00
8367.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
8367.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 35000000.00
8367.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 262798000000.00
8367.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 258124000000.00
8367.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1500000.00
8367.T income_statement (annual, 2023-03-31) — Tax Provision: 1584000000.00
8367.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8367.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6428000000.00
8367.T balance_sheet (annual, 2023-03-31) — Total Assets: 6542117000000.00
8367.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 623947000000.00
8367.T balance_sheet (annual, 2023-03-31) — Total Debt: 361149000000.00
8367.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 262798000000.00
8367.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6279319000000.00
8367.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
8367.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
8367.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6365000.00
8367.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3418000000.00
8367.T income_statement (annual, 2023-03-31) — Write Off: 43000000.00
8367.T income_statement (annual, 2024-03-31) — +Operating Expense: 46918000000.00
8367.T income_statement (annual, 2024-03-31) — +Total Revenue: 62332000000.00
8367.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34749000000.00
8367.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1462589000000.00
8367.T income_statement (annual, 2024-03-31) — Basic Average Shares: 158765960.00
8367.T income_statement (annual, 2024-03-31) — Basic EPS: 75.82
8367.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1083159000000.00
8367.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10877000000.00
8367.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4875000000.00
8367.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 963526000000.00
8367.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1004493000000.00
8367.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3593000000.00
8367.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 129000000.00
8367.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9000000.00
8367.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2224000000.00
8367.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -39813000000.00
8367.T cash_flow (annual, 2024-03-31) — Changes In Cash: -121560000000.00
8367.T balance_sheet (annual, 2024-03-31) — Common Stock: 37924000000.00
8367.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3593000000.00
8367.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 298630000000.00
8367.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
8367.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3512000000.00
8367.T cash_flow (annual, 2024-03-31) — Depreciation: 3507000000.00
8367.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3507000000.00
8367.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 158765960.00
8367.T income_statement (annual, 2024-03-31) — Diluted EPS: 75.82
8367.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12037000000.00
8367.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8367.T cash_flow (annual, 2024-03-31) — End Cash Position: 961599000000.00
8367.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3589000000.00
8367.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -30979000000.00
8367.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4229000000.00
8367.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
8367.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 40516000000.00
8367.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4842000000.00
8367.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41793000000.00
8367.T income_statement (annual, 2024-03-31) — Interest Expense: 7858000000.00
8367.T income_statement (annual, 2024-03-31) — Interest Income: 50795000000.00
8367.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6819000000.00
8367.T balance_sheet (annual, 2024-03-31) — Invested Capital: 658390000000.00
8367.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -91867000000.00
8367.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1462589000000.00
8367.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1462589000000.00
8367.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 23782000000.00
8367.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 359760000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15614000000.00
8367.T income_statement (annual, 2024-03-31) — Net Income: 12037000000.00
8367.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12037000000.00
8367.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12038000000.00
8367.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12037000000.00
8367.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12037000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16625000000.00
8367.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12037000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1785000000.00
8367.T income_statement (annual, 2024-03-31) — Net Interest Income: 42937000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -89543000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8000000.00
8367.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2370000000.00
8367.T balance_sheet (annual, 2024-03-31) — Net PPE: 41795000000.00
8367.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2909000000.00
8367.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 293788000000.00
8367.T income_statement (annual, 2024-03-31) — Normalized Income: 12040625000.00
8367.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -26104000000.00
8367.T income_statement (annual, 2024-03-31) — Operating Revenue: 62332000000.00
8367.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 158774485.00
8367.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4842000000.00
8367.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26885000000.00
8367.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6402000000.00
8367.T balance_sheet (annual, 2024-03-31) — Other Properties: 3622000000.00
8367.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000000.00
8367.T income_statement (annual, 2024-03-31) — Pretax Income: 16625000000.00
8367.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2000000.00
8367.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1785000000.00
8367.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -387317000000.00
8367.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3090000000.00
8367.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3507000000.00
8367.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
8367.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 208825000000.00
8367.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8367.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 297774000000.00
8367.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 181000000.00
8367.T income_statement (annual, 2024-03-31) — Selling General And Administration: 40516000000.00
8367.T balance_sheet (annual, 2024-03-31) — Share Issued: 165128280.00
8367.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
8367.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26000000.00
8367.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 298630000000.00
8367.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 293788000000.00
8367.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1375000.00
8367.T income_statement (annual, 2024-03-31) — Tax Provision: 4587000000.00
8367.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8367.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1659000000.00
8367.T balance_sheet (annual, 2024-03-31) — Total Assets: 6787056000000.00
8367.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 658390000000.00
8367.T balance_sheet (annual, 2024-03-31) — Total Debt: 359760000000.00
8367.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 298630000000.00
8367.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6488426000000.00
8367.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5000000.00
8367.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
8367.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6353795.00
8367.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3413000000.00
8367.T income_statement (annual, 2024-03-31) — Write Off: 2000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34749000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1398503000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 877823000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 919342000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 299666000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4952000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 641419000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1398503000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1398503000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 341753000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45640000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 294714000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 157029730.00
8367.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 212998000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 165128280.00
8367.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 299666000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 294714000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6819714000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 641419000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 341753000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 299666000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6520048000000.00
8367.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8098550.00
8367.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4611000000.00
8367.T income_statement (annual, 2025-03-31) — +Operating Expense: 54465000000.00
8367.T income_statement (annual, 2025-03-31) — +Total Revenue: 76348000000.00
8367.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34749000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34749000000.00
8367.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1549750000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1549750000000.00
8367.T income_statement (annual, 2025-03-31) — Basic Average Shares: 157451867.00
8367.T income_statement (annual, 2025-03-31) — Basic EPS: 85.80
8367.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 961599000000.00
8367.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19996000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19996000000.00
8367.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11737000000.00
8367.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 678270000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 678270000000.00
8367.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 693780000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 693780000000.00
8367.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4245000000.00
8367.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -608000000.00
8367.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -132000000.00
8367.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2380000000.00
8367.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -201914000000.00
8367.T cash_flow (annual, 2025-03-31) — Changes In Cash: -284967000000.00
8367.T balance_sheet (annual, 2025-03-31) — Common Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37924000000.00
8367.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4245000000.00
8367.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 277794000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 277794000000.00
8367.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 21000000.00
8367.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1221000000.00
8367.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 779000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 779000000.00
8367.T cash_flow (annual, 2025-03-31) — Depreciation: 4294000000.00
8367.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4294000000.00
8367.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 157451867.00
8367.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.80
8367.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13510000000.00
8367.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8367.T cash_flow (annual, 2025-03-31) — End Cash Position: 676630000000.00
8367.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5445000000.00
8367.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -179638000000.00
8367.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1864000000.00
8367.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 100000000.00
8367.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 44262000000.00
8367.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4969000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4969000000.00
8367.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49062000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49062000000.00
8367.T income_statement (annual, 2025-03-31) — Interest Expense: 11080000000.00
8367.T income_statement (annual, 2025-03-31) — Interest Income: 66885000000.00
8367.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10638000000.00
8367.T balance_sheet (annual, 2025-03-31) — Invested Capital: 583169000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 583169000000.00
8367.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -111621000000.00
8367.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1549750000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1549750000000.00
8367.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1549750000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1549750000000.00
8367.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 21000000.00
8367.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 23777000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23777000000.00
8367.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 305375000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 305375000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1200000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2008000000.00
8367.T income_statement (annual, 2025-03-31) — Net Income: 13510000000.00
8367.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13510000000.00
8367.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13511000000.00
8367.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13510000000.00
8367.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13510000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19483000000.00
8367.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13510000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1583000000.00
8367.T income_statement (annual, 2025-03-31) — Net Interest Income: 55805000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -124698000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 21000000.00
8367.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24754000000.00
8367.T balance_sheet (annual, 2025-03-31) — Net PPE: 49062000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49062000000.00
8367.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10094000000.00
8367.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 272825000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 272825000000.00
8367.T income_statement (annual, 2025-03-31) — Normalized Income: 13641760509.16
8367.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -167901000000.00
8367.T income_statement (annual, 2025-03-31) — Operating Revenue: 76348000000.00
8367.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 157026630.00
8367.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 157026630.00
8367.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8367.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4969000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4969000000.00
8367.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37518000000.00
8367.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10203000000.00
8367.T balance_sheet (annual, 2025-03-31) — Other Properties: 4510000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4510000000.00
8367.T income_statement (annual, 2025-03-31) — Other Special Charges: 100000000.00
8367.T income_statement (annual, 2025-03-31) — Pretax Income: 19483000000.00
8367.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 90000000.00
8367.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1620000000.00
8367.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -419585000000.00
8367.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10117000000.00
8367.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4294000000.00
8367.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1221000000.00
8367.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 218089000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 218089000000.00
8367.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 37000000.00
8367.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 294887000000.00
8367.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23000000.00
8367.T income_statement (annual, 2025-03-31) — Selling General And Administration: 44262000000.00
8367.T balance_sheet (annual, 2025-03-31) — Share Issued: 165128280.00
8367.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 165128280.00
8367.T income_statement (annual, 2025-03-31) — Special Income Charges: -190000000.00
8367.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 16000000.00
8367.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 277794000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 277794000000.00
8367.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 272825000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 272825000000.00
8367.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -58239490.84
8367.T income_statement (annual, 2025-03-31) — Tax Provision: 5972000000.00
8367.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8367.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8375000000.00
8367.T balance_sheet (annual, 2025-03-31) — Total Assets: 6853227000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6853227000000.00
8367.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 583169000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 583169000000.00
8367.T balance_sheet (annual, 2025-03-31) — Total Debt: 305375000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 305375000000.00
8367.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 277794000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277794000000.00
8367.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6575433000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6575433000000.00
8367.T income_statement (annual, 2025-03-31) — Total Unusual Items: -190000000.00
8367.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -190000000.00
8367.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8101650.00
8367.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8101650.00
8367.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4613000000.00
8367.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4613000000.00
8367.T income_statement (annual, 2025-03-31) — Write Off: 90000000.00
8367.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 157010670.00
8367.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.99
8367.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157010670.00
8367.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.99
8367.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34968000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1600518000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 519547000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 534999000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 303129000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5978000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 601245000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1600518000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1600518000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 298116000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 50822000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 297151000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 157066790.00
8367.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222199000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 165128280.00
8367.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 303129000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 297151000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6761346000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 601245000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 298116000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 303129000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6458217000000.00
8367.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8061490.00
8367.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4817000000.00
8367.T income_statement (annual, 2026-03-31) — +Operating Expense: 58187000000.00
8367.T income_statement (annual, 2026-03-31) — +Total Revenue: 82487000000.00
8367.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34968000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34968000000.00
8367.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1373476000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1373476000000.00
8367.T income_statement (annual, 2026-03-31) — Basic Average Shares: 157054000.00
8367.T income_statement (annual, 2026-03-31) — Basic EPS: 108.64
8367.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 676630000000.00
8367.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20712000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20712000000.00
8367.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7033000000.00
8367.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 435470000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 435470000000.00
8367.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 449690000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 449690000000.00
8367.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6482000000.00
8367.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 360000000.00
8367.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -240000000.00
8367.T cash_flow (annual, 2026-03-31) — Change In Receivables: -559000000.00
8367.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -449260000000.00
8367.T cash_flow (annual, 2026-03-31) — Changes In Cash: -242813000000.00
8367.T balance_sheet (annual, 2026-03-31) — Common Stock: 37924000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37924000000.00
8367.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6482000000.00
8367.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 300119000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 300119000000.00
8367.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1016000000.00
8367.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1007000000.00
8367.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 193000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 193000000.00
8367.T cash_flow (annual, 2026-03-31) — Depreciation: 4358000000.00
8367.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4358000000.00
8367.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 157054000.00
8367.T income_statement (annual, 2026-03-31) — Diluted EPS: 108.64
8367.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17062000000.00
8367.T cash_flow (annual, 2026-03-31) — End Cash Position: 433817000000.00
8367.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6473000000.00
8367.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -443244000000.00
8367.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2660000000.00
8367.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 48000000.00
8367.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 45080000000.00
8367.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6179000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6179000000.00
8367.T balance_sheet (annual, 2026-03-31) — Gross PPE: 50500000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50500000000.00
8367.T income_statement (annual, 2026-03-31) — Interest Expense: 16527000000.00
8367.T income_statement (annual, 2026-03-31) — Interest Income: 77542000000.00
8367.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15194000000.00
8367.T balance_sheet (annual, 2026-03-31) — Invested Capital: 585010000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 585010000000.00
8367.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 199871000000.00
8367.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1373476000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1373476000000.00
8367.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1373476000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1373476000000.00
8367.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1016000000.00
8367.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 23778000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 23778000000.00
8367.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 284891000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 284891000000.00
8367.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 9000000.00
8367.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9630000000.00
8367.T income_statement (annual, 2026-03-31) — Net Income: 17062000000.00
8367.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17062000000.00
8367.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17062000000.00
8367.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17062000000.00
8367.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17062000000.00
8367.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24706000000.00
8367.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17062000000.00
8367.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2624000000.00
8367.T income_statement (annual, 2026-03-31) — Net Interest Income: 61015000000.00
8367.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 205609000000.00
8367.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1203000000.00
8367.T balance_sheet (annual, 2026-03-31) — Net PPE: 50502000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 50502000000.00
8367.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4317000000.00
8367.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 293940000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 293940000000.00
8367.T income_statement (annual, 2026-03-31) — Normalized Income: 17138701000.00
8367.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -436211000000.00
8367.T income_statement (annual, 2026-03-31) — Operating Revenue: 82487000000.00
8367.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 157062215.00
8367.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 157062215.00
8367.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6179000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6179000000.00
8367.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -58987000000.00
8367.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 13107000000.00
8367.T balance_sheet (annual, 2026-03-31) — Other Properties: 5817000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5817000000.00
8367.T income_statement (annual, 2026-03-31) — Other Special Charges: 48000000.00
8367.T income_statement (annual, 2026-03-31) — Pretax Income: 24706000000.00
8367.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 63000000.00
8367.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2627000000.00
8367.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -524941000000.00
8367.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4406000000.00
8367.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4358000000.00
8367.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1007000000.00
8367.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 228662000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 228662000000.00
8367.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 3000000.00
8367.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 730550000000.00
8367.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 89000000.00
8367.T income_statement (annual, 2026-03-31) — Selling General And Administration: 45080000000.00
8367.T balance_sheet (annual, 2026-03-31) — Share Issued: 165128280.00
8367.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 165128280.00
8367.T income_statement (annual, 2026-03-31) — Special Income Charges: -111000000.00
8367.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 205000000.00
8367.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 300119000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 300119000000.00
8367.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 293940000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 293940000000.00
8367.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34299000.00
8367.T income_statement (annual, 2026-03-31) — Tax Provision: 7644000000.00
8367.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8367.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6249000000.00
8367.T balance_sheet (annual, 2026-03-31) — Total Assets: 6677236000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6677236000000.00
8367.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 585010000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 585010000000.00
8367.T balance_sheet (annual, 2026-03-31) — Total Debt: 284891000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 284891000000.00
8367.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 300119000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 300119000000.00
8367.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6377117000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6377117000000.00
8367.T income_statement (annual, 2026-03-31) — Total Unusual Items: -111000000.00
8367.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -111000000.00
8367.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8066065.00
8367.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8066065.00
8367.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4822000000.00
8367.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4822000000.00
8367.T income_statement (annual, 2026-03-31) — Write Off: 63000000.00
8368.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 296795000.00
8368.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
8368.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 296795000.00
8368.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
8368.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8368.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8368.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8368.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8368.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4044000.00
8368.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8368.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8368.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8368.HK balance_sheet (annual, 2021-12-31) — Net Debt: 19753000.00
8368.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4000000.00
8368.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
8368.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4044000.00
8368.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 111854000.00
8368.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7516000.00
8368.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 137000.00
8368.HK balance_sheet (annual, 2021-12-31) — Other Properties: 672000.00
8368.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3000.00
8368.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4000000.00
8368.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8368.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
8368.HK income_statement (annual, 2021-12-31) — Write Off: 433000.00
8368.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21731000.00
8368.HK income_statement (annual, 2022-12-31) — +Total Revenue: 152688000.00
8368.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2183000.00
8368.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 276558000.00
8368.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16922000.00
8368.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 200299000.00
8368.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3599000.00
8368.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1686000.00
8368.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 363826000.00
8368.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
8368.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6126000.00
8368.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5882000.00
8368.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -507000.00
8368.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4061000.00
8368.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15505000.00
8368.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24044000.00
8368.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24044000.00
8368.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24044000.00
8368.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74768000.00
8368.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7048000.00
8368.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -147509000.00
8368.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -79789000.00
8368.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17307000.00
8368.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15505000.00
8368.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176219000.00
8368.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8368.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 80036000.00
8368.HK balance_sheet (annual, 2022-12-31) — Current Assets: 311263000.00
8368.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2608000.00
8368.HK balance_sheet (annual, 2022-12-31) — Current Debt: 26000000.00
8368.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28608000.00
8368.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 161564000.00
8368.HK cash_flow (annual, 2022-12-31) — Depreciation: 2262000.00
8368.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3948000.00
8368.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 363826000.00
8368.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
8368.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49077000.00
8368.HK income_statement (annual, 2022-12-31) — EBIT: 59793000.00
8368.HK income_statement (annual, 2022-12-31) — EBITDA: 63741000.00
8368.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 611000.00
8368.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24044000.00
8368.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35838000.00
8368.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19045000.00
8368.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5513000.00
8368.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14659000.00
8368.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5830000.00
8368.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 128579000.00
8368.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21377000.00
8368.HK income_statement (annual, 2022-12-31) — Gross Profit: 72652000.00
8368.HK income_statement (annual, 2022-12-31) — Interest Expense: 458000.00
8368.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 458000.00
8368.HK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
8368.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
8368.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -195000.00
8368.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
8368.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 202219000.00
8368.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7000.00
8368.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8368.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8368.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26000000.00
8368.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1453000.00
8368.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1453000.00
8368.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8368.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15495000.00
8368.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1498000.00
8368.HK income_statement (annual, 2022-12-31) — Minority Interests: 80000.00
8368.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8368.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1956000.00
8368.HK income_statement (annual, 2022-12-31) — Net Income: 49077000.00
8368.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49077000.00
8368.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48997000.00
8368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49077000.00
8368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49077000.00
8368.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59335000.00