speb/financial-data huggingface dataset:
2483.HK balance_sheet (annual, 2023-12-31) — Working Capital: 868170000.00
2483.HK income_statement (annual, 2023-12-31) — Write Off: 559000.00
2483.HK income_statement (annual, 2024-12-31) — +Operating Expense: 141893000.00
2483.HK income_statement (annual, 2024-12-31) — +Total Revenue: 282577000.00
2483.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12646000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12646000.00
2483.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208735000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 208735000.00
2483.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
2483.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
2483.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 218368000.00
2483.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25521000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25521000.00
2483.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1999000.00
2483.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22779000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22779000.00
2483.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000.00
2483.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116428000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 116428000.00
2483.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116428000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116428000.00
2483.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26990000.00
2483.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 116428000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 116428000.00
2483.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1700000.00
2483.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6375000.00
2483.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3785000.00
2483.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -345352000.00
2483.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -357212000.00
2483.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -101929000.00
2483.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000.00
2483.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 917600000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 917600000.00
2483.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2483.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 67385000.00
2483.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1368905000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1368905000.00
2483.HK balance_sheet (annual, 2024-12-31) — Current Debt: 141805000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 141805000.00
2483.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 141805000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 141805000.00
2483.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 150896000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 150896000.00
2483.HK cash_flow (annual, 2024-12-31) — Depreciation: 13448000.00
2483.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13448000.00
2483.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13448000.00
2483.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13448000.00
2483.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6906000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6906000.00
2483.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
2483.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
2483.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63754000.00
2483.HK income_statement (annual, 2024-12-31) — EBIT: 75536000.00
2483.HK income_statement (annual, 2024-12-31) — EBITDA: 88984000.00
2483.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
2483.HK cash_flow (annual, 2024-12-31) — End Cash Position: 116428000.00
2483.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117100000.00
2483.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -212239000.00
2483.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6906000.00
2483.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -145000.00
2483.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22991000.00
2483.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 38508000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38508000.00
2483.HK income_statement (annual, 2024-12-31) — Gross Profit: 215192000.00
2483.HK income_statement (annual, 2024-12-31) — Interest Expense: 1510000.00
2483.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1510000.00
2483.HK income_statement (annual, 2024-12-31) — Interest Income: 3307000.00
2483.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3307000.00
2483.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1217000.00
2483.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31373000.00
2483.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3307000.00
2483.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1409502000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1409502000.00
2483.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8789000.00
2483.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2483.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 710222000.00
2483.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22779000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22779000.00
2483.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 350097000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 350097000.00
2483.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 372876000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 372876000.00
2483.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 710222000.00
2483.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -556878000.00
2483.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 916000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 916000.00
2483.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3795000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3795000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2483.HK balance_sheet (annual, 2024-12-31) — Net Debt: 375474000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 375474000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3734000.00
2483.HK income_statement (annual, 2024-12-31) — Net Income: 63754000.00
2483.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63754000.00
2483.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63754000.00
2483.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63754000.00
2483.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63754000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74026000.00
2483.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63754000.00
2483.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1857000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 153344000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 153344000.00
2483.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1857000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2618000.00
2483.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9880000.00
2483.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25862000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25862000.00
2483.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1704000.00
2483.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 917600000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 917600000.00
2483.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 641000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 641000.00
2483.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22930000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22930000.00
2483.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 95855000.00
2483.HK income_statement (annual, 2024-12-31) — Normalized Income: 69671565.91
2483.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -210240000.00
2483.HK income_statement (annual, 2024-12-31) — Operating Income: 73299000.00
2483.HK income_statement (annual, 2024-12-31) — Operating Revenue: 282577000.00
2483.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
2483.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30039000.00
2483.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32138000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 32138000.00
2483.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4249000.00
2483.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 78578000.00
2483.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6180000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6180000.00
2483.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9192000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9192000.00
2483.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1222212000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1222212000.00
2483.HK income_statement (annual, 2024-12-31) — Other Special Charges: -145000.00
2483.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2483.HK balance_sheet (annual, 2024-12-31) — Payables: 6180000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6180000.00
2483.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27344000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27344000.00
2483.HK income_statement (annual, 2024-12-31) — Pretax Income: 74026000.00
2483.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2483.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 77474000.00
2483.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1999000.00
2483.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67385000.00
2483.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13448000.00
2483.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1027000.00
2483.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1027000.00
2483.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -556878000.00
2483.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 688869000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 688869000.00
2483.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 295000.00
2483.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23205000.00
2483.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46196000.00
2483.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
2483.HK income_statement (annual, 2024-12-31) — Special Income Charges: 35000.00
2483.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 917600000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 917600000.00
2483.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 917600000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 917600000.00
2483.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -953434.09
2483.HK income_statement (annual, 2024-12-31) — Tax Provision: 10272000.00
2483.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2483.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2921000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2921000.00
2483.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19669000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1449835000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1449835000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1267697000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1267697000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Debt: 514681000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 514681000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 917600000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 917600000.00
2483.HK income_statement (annual, 2024-12-31) — Total Expenses: 209278000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 532235000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 532235000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80930000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80930000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 381339000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 381339000.00
2483.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 75243000.00
2483.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3654000.00
2483.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2483.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6871000.00
2483.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6871000.00
2483.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1218009000.00
2483.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1218009000.00
2483.HK income_statement (annual, 2024-12-31) — Write Off: 110000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20031000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 208735000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2882000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16502000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41614000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41614000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 934363000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1382495000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 112326000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112326000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123661000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1023000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38820000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1431632000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16502000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 384943000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 401445000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10637000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 455655000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18789000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 934363000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 676000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22462000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37422000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 100000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25301000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1322945000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6051000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17936000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 705599000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 934363000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 934363000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1461168000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1319306000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 513771000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 934363000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 526805000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78673000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403144000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5951000.00
2483.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1258834000.00
2483.HK income_statement (annual, 2025-12-31) — +Operating Expense: 157233000.00
2483.HK income_statement (annual, 2025-12-31) — +Total Revenue: 348988000.00
2483.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11777000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11777000.00
2483.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208735000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208735000.00
2483.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116428000.00
2483.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12941000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12941000.00
2483.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -148000.00
2483.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11701000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11701000.00
2483.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
2483.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64717000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64717000.00
2483.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64717000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64717000.00
2483.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49500000.00
2483.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 64717000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64717000.00
2483.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2871000.00
2483.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12752000.00
2483.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -792000.00
2483.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -251604000.00
2483.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -262277000.00
2483.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -51686000.00
2483.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000.00
2483.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 955475000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 955475000.00
2483.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 72212000.00
2483.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1484481000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1484481000.00
2483.HK balance_sheet (annual, 2025-12-31) — Current Debt: 571369000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 571369000.00
2483.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 571369000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 571369000.00
2483.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 584852000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 584852000.00
2483.HK cash_flow (annual, 2025-12-31) — Depreciation: 12017000.00
2483.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12017000.00
2483.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12017000.00
2483.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12017000.00
2483.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5594000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5594000.00
2483.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 87379000.00
2483.HK income_statement (annual, 2025-12-31) — EBIT: 106179000.00
2483.HK income_statement (annual, 2025-12-31) — EBITDA: 118196000.00
2483.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -25000.00
2483.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64717000.00
2483.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13773000.00
2483.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -65662000.00
2483.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1312000.00
2483.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 726000.00
2483.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27151000.00
2483.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24581000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24581000.00
2483.HK income_statement (annual, 2025-12-31) — Gross Profit: 276776000.00
2483.HK income_statement (annual, 2025-12-31) — Interest Expense: 1380000.00
2483.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1380000.00
2483.HK income_statement (annual, 2025-12-31) — Interest Income: 915000.00
2483.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 915000.00
2483.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1335000.00
2483.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31919000.00
2483.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 915000.00
2483.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1532266000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1532266000.00
2483.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 55000.00
2483.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 214923000.00
2483.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11701000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11701000.00
2483.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5422000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5422000.00
2483.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17123000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17123000.00
2483.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 214923000.00
2483.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137097000.00
2483.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 916000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 916000.00
2483.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3296000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3296000.00
2483.HK balance_sheet (annual, 2025-12-31) — Net Debt: 512074000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 512074000.00
2483.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -278000.00
2483.HK income_statement (annual, 2025-12-31) — Net Income: 87379000.00
2483.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 87379000.00
2483.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 87379000.00
2483.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87379000.00
2483.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87379000.00
2483.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 104799000.00
2483.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 87379000.00
2483.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12994000.00
2483.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 77826000.00
2483.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 77826000.00
2483.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12994000.00
2483.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2603000.00
2483.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12804000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12804000.00
2483.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148000.00
2483.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 955475000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 955475000.00
2483.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 512000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 512000.00
2483.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22744000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22744000.00
2483.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 118155000.00
2483.HK income_statement (annual, 2025-12-31) — Normalized Income: 87344815.14
2483.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -65514000.00
2483.HK income_statement (annual, 2025-12-31) — Operating Income: 119543000.00
2483.HK income_statement (annual, 2025-12-31) — Operating Revenue: 348988000.00
2483.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
2483.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39448000.00
2483.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44443000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44443000.00
2483.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4342000.00
2483.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 84038000.00
2483.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4769000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4769000.00
2483.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8344000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8344000.00
2483.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1324751000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1324751000.00
2483.HK income_statement (annual, 2025-12-31) — Other Special Charges: 700000.00
2483.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2483.HK balance_sheet (annual, 2025-12-31) — Payables: 8893000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8893000.00
2483.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95013000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95013000.00
2483.HK income_statement (annual, 2025-12-31) — Pretax Income: 104799000.00
2483.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2483.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 83471000.00
2483.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148000.00
2483.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72212000.00
2483.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12017000.00
2483.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 601000.00
2483.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 601000.00
2483.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137097000.00
2483.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 726748000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 726748000.00
2483.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2483.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31035000.00
2483.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58186000.00
2483.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
2483.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1271000.00
2483.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 955475000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 955475000.00
2483.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 955475000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 955475000.00
2483.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6815.14
2483.HK income_statement (annual, 2025-12-31) — Tax Provision: 17420000.00
2483.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2483.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2483.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10189000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1564472000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1564472000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 960897000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 960897000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Debt: 588492000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 588492000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 955475000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 955475000.00
2483.HK income_statement (annual, 2025-12-31) — Total Expenses: 229445000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 608997000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 608997000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79991000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79991000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24145000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24145000.00
2483.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 106134000.00
2483.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12529000.00
2483.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4124000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4124000.00
2483.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 41000.00
2483.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41000.00
2483.HK balance_sheet (annual, 2025-12-31) — Working Capital: 899629000.00
2483.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 899629000.00
2483.HK income_statement (annual, 2025-12-31) — Write Off: 571000.00
2483.T income_statement (annual, 2022-03-31) — +Operating Expense: 4096446000.00
2483.T income_statement (annual, 2022-03-31) — +Total Revenue: 10337326000.00
2483.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 812213000.00
2483.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2110832000.00
2483.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -170501000.00
2483.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 478823000.00
2483.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2483.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 241106000.00
2483.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3329540.00
2483.T income_statement (annual, 2022-03-31) — Basic EPS: 172.14
2483.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2989761000.00
2483.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 128698000.00
2483.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21668000.00
2483.T balance_sheet (annual, 2022-03-31) — Capital Stock: 588443000.00
2483.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3899282000.00
2483.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3899282000.00
2483.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66541000.00
2483.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22334000.00
2483.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 896000.00
2483.T cash_flow (annual, 2022-03-31) — Change In Payable: -1721000.00
2483.T cash_flow (annual, 2022-03-31) — Change In Receivables: 16426000.00
2483.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 40972000.00
2483.T cash_flow (annual, 2022-03-31) — Changes In Cash: 709212000.00
2483.T balance_sheet (annual, 2022-03-31) — Common Stock: 588443000.00
2483.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5090982000.00
2483.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5429412000.00
2483.T balance_sheet (annual, 2022-03-31) — Current Assets: 6311274000.00
2483.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1891437000.00
2483.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 67938000.00
2483.T cash_flow (annual, 2022-03-31) — Depreciation: 38131000.00
2483.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38131000.00
2483.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3329540.00
2483.T income_statement (annual, 2022-03-31) — Diluted EPS: 172.14
2483.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 573179000.00
2483.T income_statement (annual, 2022-03-31) — EBIT: 811468000.00
2483.T income_statement (annual, 2022-03-31) — EBITDA: 849599000.00
2483.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11435000.00
2483.T cash_flow (annual, 2022-03-31) — End Cash Position: 3710407000.00
2483.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -66927000.00
2483.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 808640000.00
2483.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2930000.00
2483.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 66484000.00
2483.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2110832000.00
2483.T balance_sheet (annual, 2022-03-31) — Gross PPE: 211126000.00
2483.T income_statement (annual, 2022-03-31) — Gross Profit: 4907914000.00
2483.T income_statement (annual, 2022-03-31) — Interest Income: 35000.00
2483.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000.00
2483.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35000.00
2483.T balance_sheet (annual, 2022-03-31) — Inventory: 135705000.00
2483.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5090982000.00
2483.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54169000.00
2483.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 241106000.00
2483.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 82428000.00
2483.T income_statement (annual, 2022-03-31) — Net Income: 573179000.00
2483.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 573179000.00
2483.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 573179000.00
2483.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 573179000.00
2483.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 573179000.00
2483.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 838406000.00
2483.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 573179000.00
2483.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21194000.00
2483.T income_statement (annual, 2022-03-31) — Net Interest Income: 35000.00
2483.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6002000.00
2483.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 35000.00
2483.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -386000.00
2483.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26499000.00
2483.T balance_sheet (annual, 2022-03-31) — Net PPE: 40625000.00
2483.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -474000.00
2483.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5024498000.00
2483.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 225453000.00
2483.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190263000.00
2483.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 852529000.00
2483.T income_statement (annual, 2022-03-31) — Normalized Income: 575182104.07
2483.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 830308000.00
2483.T income_statement (annual, 2022-03-31) — Operating Income: 811468000.00
2483.T income_statement (annual, 2022-03-31) — Operating Revenue: 10337326000.00
2483.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3331078.00
2483.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2483.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 165455000.00
2483.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 516576000.00
2483.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 121801000.00
2483.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 219801000.00
2483.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2483.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2476000.00
2483.T income_statement (annual, 2022-03-31) — Other Special Charges: 2930000.00
2483.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2483.T balance_sheet (annual, 2022-03-31) — Payables: 1064384000.00
2483.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310477000.00
2483.T income_statement (annual, 2022-03-31) — Pretax Income: 838406000.00
2483.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2483.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21194000.00
2483.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6002000.00
2483.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -474000.00
2483.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5429412000.00
2483.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38131000.00
2483.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4094968000.00
2483.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2483.T balance_sheet (annual, 2022-03-31) — Share Issued: 3369000.00
2483.T income_statement (annual, 2022-03-31) — Special Income Charges: -2930000.00
2483.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5565000.00
2483.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5090982000.00
2483.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5024498000.00
2483.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -926895.93
2483.T income_statement (annual, 2022-03-31) — Tax Provision: 265227000.00
2483.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2483.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -179684000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Assets: 7172683000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5090982000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5090982000.00
2483.T income_statement (annual, 2022-03-31) — Total Expenses: 9525858000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2081701000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 861407000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 190264000.00
2483.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 811467000.00
2483.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 252171000.00
2483.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2930000.00
2483.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2930000.00
2483.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 37922.00
2483.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 93283000.00
2483.T balance_sheet (annual, 2022-03-31) — Work In Process: 135705000.00
2483.T balance_sheet (annual, 2022-03-31) — Working Capital: 4419837000.00
2483.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2483.T income_statement (annual, 2023-03-31) — +Operating Expense: 4159021000.00
2483.T income_statement (annual, 2023-03-31) — +Total Revenue: 10947849000.00
2483.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 772164000.00
2483.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2173198000.00
2483.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -179095000.00
2483.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 478823000.00
2483.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2483.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 286742000.00
2483.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3334586.00
2483.T income_statement (annual, 2023-03-31) — Basic EPS: 205.94
2483.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3710407000.00
2483.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 131120000.00
2483.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10674000.00
2483.T balance_sheet (annual, 2023-03-31) — Capital Stock: 588443000.00
2483.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4133859000.00
2483.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4133859000.00
2483.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -133243000.00
2483.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14479000.00
2483.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1269000.00
2483.T cash_flow (annual, 2023-03-31) — Change In Payable: -40421000.00
2483.T cash_flow (annual, 2023-03-31) — Change In Receivables: -61531000.00
2483.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -101631000.00
2483.T cash_flow (annual, 2023-03-31) — Changes In Cash: 211481000.00
2483.T balance_sheet (annual, 2023-03-31) — Common Stock: 588443000.00
2483.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5672923000.00
2483.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5860167000.00
2483.T balance_sheet (annual, 2023-03-31) — Current Assets: 6611126000.00
2483.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1618413000.00
2483.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 66668000.00
2483.T cash_flow (annual, 2023-03-31) — Depreciation: 33311000.00
2483.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33311000.00
2483.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3334586.00
2483.T income_statement (annual, 2023-03-31) — Diluted EPS: 205.94
2483.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 686739000.00
2483.T income_statement (annual, 2023-03-31) — EBIT: 928661000.00
2483.T income_statement (annual, 2023-03-31) — EBITDA: 961972000.00
2483.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17094000.00
2483.T cash_flow (annual, 2023-03-31) — End Cash Position: 3938982000.00
2483.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -133243000.00
2483.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 362554000.00
2483.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2483.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46555000.00
2483.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2173198000.00
2483.T balance_sheet (annual, 2023-03-31) — Gross PPE: 215751000.00
2483.T income_statement (annual, 2023-03-31) — Gross Profit: 5087682000.00
2483.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39000.00
2483.T balance_sheet (annual, 2023-03-31) — Inventory: 150234000.00
2483.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5672923000.00
2483.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28504000.00
2483.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 286742000.00
2483.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
2483.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 84631000.00
2483.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2483.T income_statement (annual, 2023-03-31) — Net Income: 686739000.00
2483.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 686739000.00
2483.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 686740000.00
2483.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 686739000.00
2483.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 686739000.00