speb/financial-data huggingface dataset:
3623.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1563000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1563000.00
3623.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34791000.00
3623.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28269000.00
3623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9606000.00
3623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 627000.00
3623.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9606000.00
3623.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
3623.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3623.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 252424000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 252424000.00
3623.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18161000.00
3623.HK income_statement (annual, 2024-12-31) — Interest Expense: 9789000.00
3623.HK income_statement (annual, 2024-12-31) — Interest Income: 2225000.00
3623.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13736000.00
3623.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2225000.00
3623.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 430956000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 430956000.00
3623.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1679000.00
3623.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1563000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1563000.00
3623.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 24479000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 24479000.00
3623.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 22916000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 22916000.00
3623.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99000.00
3623.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57550000.00
3623.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 156096000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 156096000.00
3623.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57550000.00
3623.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -76589000.00
3623.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22916000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 22916000.00
3623.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -50033000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -50033000.00
3623.HK income_statement (annual, 2024-12-31) — Minority Interests: 17582000.00
3623.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3623.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 99000.00
3623.HK balance_sheet (annual, 2024-12-31) — Net Debt: 93799000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 93799000.00
3623.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 691000.00
3623.HK income_statement (annual, 2024-12-31) — Net Income: -39117000.00
3623.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39117000.00
3623.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56699000.00
3623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39117000.00
3623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39117000.00
3623.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52640000.00
3623.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56699000.00
3623.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7564000.00
3623.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3623.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19039000.00
3623.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19039000.00
3623.HK balance_sheet (annual, 2024-12-31) — Net PPE: 182038000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 182038000.00
3623.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -546000.00
3623.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 287757000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 287757000.00
3623.HK income_statement (annual, 2024-12-31) — Normalized Income: -23952565.00
3623.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28815000.00
3623.HK income_statement (annual, 2024-12-31) — Operating Revenue: 47888000.00
3623.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 552437336.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 552437336.00
3623.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7564000.00
3623.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4777000.00
3623.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 86886000.00
3623.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32961000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 32961000.00
3623.HK balance_sheet (annual, 2024-12-31) — Payables: 13228000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13228000.00
3623.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1698000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1698000.00
3623.HK income_statement (annual, 2024-12-31) — Pretax Income: -52640000.00
3623.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13762000.00
3623.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3623.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3623.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -546000.00
3623.HK balance_sheet (annual, 2024-12-31) — Receivables: 35945000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 35945000.00
3623.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12335000.00
3623.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76589000.00
3623.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -608642000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -608642000.00
3623.HK balance_sheet (annual, 2024-12-31) — Share Issued: 552437336.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 552437336.00
3623.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18161000.00
3623.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1457000.00
3623.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 287757000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 287757000.00
3623.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 287757000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 287757000.00
3623.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2996565.00
3623.HK income_statement (annual, 2024-12-31) — Tax Provision: 4059000.00
3623.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3623.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
3623.HK balance_sheet (annual, 2024-12-31) — Total Assets: 558737000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 558737000.00
3623.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 430956000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 430956000.00
3623.HK balance_sheet (annual, 2024-12-31) — Total Debt: 156096000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 156096000.00
3623.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237724000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 237724000.00
3623.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 321013000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 321013000.00
3623.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13228000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13228000.00
3623.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18161000.00
3623.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18161000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 517007000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5129000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61979000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 268863000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 82000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5129000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 339512000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7696000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1563000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175797000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 460174000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1563000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 25630000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 24067000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 133444000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24067000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -55743000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 58683000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 175797000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 339512000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 629613336.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 168101000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11808000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5762000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 31446000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -609536000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 629613336.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 339512000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 339512000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 559913000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 460174000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 133444000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 283769000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 276144000.00
3623.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11808000.00
3623.HK income_statement (annual, 2025-12-31) — +Operating Expense: 62961000.00
3623.HK income_statement (annual, 2025-12-31) — +Total Revenue: 38987000.00
3623.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83050000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83050000.00
3623.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 517717000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 517717000.00
3623.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 599101000.00
3623.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
3623.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8755000.00
3623.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 203515000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 203515000.00
3623.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -327000.00
3623.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5138000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5138000.00
3623.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49800000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49800000.00
3623.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249981000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249981000.00
3623.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 89000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 89000.00
3623.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -181000.00
3623.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -928000.00
3623.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6642000.00
3623.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4112000.00
3623.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6128000.00
3623.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 11835000.00
3623.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5138000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5138000.00
3623.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 315615000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 315615000.00
3623.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49770000.00
3623.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 15306000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15306000.00
3623.HK cash_flow (annual, 2025-12-31) — Depreciation: 11917000.00
3623.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11917000.00
3623.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 599101000.00
3623.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
3623.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24479000.00
3623.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -395000.00
3623.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20195000.00
3623.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8125000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8125000.00
3623.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15873000.00
3623.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2459000.00
3623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 539000.00
3623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3623.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -539000.00
3623.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 252341000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252341000.00
3623.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 871000.00
3623.HK income_statement (annual, 2025-12-31) — Interest Expense: 6999000.00
3623.HK income_statement (annual, 2025-12-31) — Interest Income: 2604000.00
3623.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6197000.00
3623.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2604000.00
3623.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 432436000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 432436000.00
3623.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6824000.00
3623.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8125000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8125000.00
3623.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 31624000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 31624000.00
3623.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23499000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23499000.00
3623.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49770000.00
3623.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4082000.00
3623.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129613000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129613000.00
3623.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4082000.00
3623.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30460000.00
3623.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23499000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23499000.00
3623.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -57350000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -57350000.00
3623.HK income_statement (annual, 2025-12-31) — Minority Interests: 7317000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49770000.00
3623.HK balance_sheet (annual, 2025-12-31) — Net Debt: 67021000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67021000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 559000.00
3623.HK income_statement (annual, 2025-12-31) — Net Income: -24479000.00
3623.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24479000.00
3623.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31796000.00
3623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24479000.00
3623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24479000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27058000.00
3623.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31796000.00
3623.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4395000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7101000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26378000.00
3623.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26378000.00
3623.HK balance_sheet (annual, 2025-12-31) — Net PPE: 169291000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 169291000.00
3623.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -327000.00
3623.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 315615000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 315615000.00
3623.HK income_statement (annual, 2025-12-31) — Normalized Income: -23751715.00
3623.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2786000.00
3623.HK income_statement (annual, 2025-12-31) — Operating Revenue: 38987000.00
3623.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 630663336.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 630663336.00
3623.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4395000.00
3623.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 62961000.00
3623.HK balance_sheet (annual, 2025-12-31) — Other Properties: 33520000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 33520000.00
3623.HK balance_sheet (annual, 2025-12-31) — Payables: 10388000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10388000.00
3623.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2570000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2570000.00
3623.HK income_statement (annual, 2025-12-31) — Pretax Income: -27058000.00
3623.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2485000.00
3623.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
3623.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7101000.00
3623.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -327000.00
3623.HK balance_sheet (annual, 2025-12-31) — Receivables: 45001000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 45001000.00
3623.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11917000.00
3623.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30460000.00
3623.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -633121000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -633121000.00
3623.HK balance_sheet (annual, 2025-12-31) — Share Issued: 630663336.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 630663336.00
3623.HK income_statement (annual, 2025-12-31) — Special Income Charges: -871000.00
3623.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2404000.00
3623.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 315615000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 315615000.00
3623.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 315615000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 315615000.00
3623.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -143715.00
3623.HK income_statement (annual, 2025-12-31) — Tax Provision: 4738000.00
3623.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3623.HK balance_sheet (annual, 2025-12-31) — Total Assets: 546698000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 546698000.00
3623.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 432436000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 432436000.00
3623.HK balance_sheet (annual, 2025-12-31) — Total Debt: 129613000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 129613000.00
3623.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258265000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258265000.00
3623.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 288433000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 288433000.00
3623.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10388000.00
3623.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10388000.00
3623.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -871000.00
3623.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -871000.00
3623.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6365175.00
3623.T income_statement (annual, 2021-12-31) — Basic EPS: 35.20
3623.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6365175.00
3623.T income_statement (annual, 2021-12-31) — Diluted EPS: 35.20
3623.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
3623.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -11993000.00
3623.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3623.T balance_sheet (annual, 2021-12-31) — Other Receivables: 1550000.00
3623.T income_statement (annual, 2021-12-31) — Other Special Charges: -4000000.00
3623.T income_statement (annual, 2022-12-31) — +Operating Expense: 724476000.00
3623.T income_statement (annual, 2022-12-31) — +Total Revenue: 3434759000.00
3623.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 144955000.00
3623.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 334911000.00
3623.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92159000.00
3623.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83900000.00
3623.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4000000.00
3623.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6289418.00
3623.T income_statement (annual, 2022-12-31) — Basic EPS: 51.36
3623.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14732823000.00
3623.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23605000.00
3623.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -16932000.00
3623.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1237988000.00
3623.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13578945000.00
3623.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13578945000.00
3623.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -62700000.00
3623.T cash_flow (annual, 2022-12-31) — Change In Inventory: 4383000.00
3623.T cash_flow (annual, 2022-12-31) — Change In Payable: 59741000.00
3623.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1590438000.00
3623.T cash_flow (annual, 2022-12-31) — Change In Receivables: -51832000.00
3623.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1578146000.00
3623.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1303069000.00
3623.T balance_sheet (annual, 2022-12-31) — Common Stock: 1237988000.00
3623.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2263118000.00
3623.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3623.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2228617000.00
3623.T balance_sheet (annual, 2022-12-31) — Current Assets: 14787399000.00
3623.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12728816000.00
3623.T cash_flow (annual, 2022-12-31) — Depreciation: 54113000.00
3623.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54113000.00
3623.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6289418.00
3623.T income_statement (annual, 2022-12-31) — Diluted EPS: 51.36
3623.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 323041000.00
3623.T income_statement (annual, 2022-12-31) — EBIT: 481861000.00
3623.T income_statement (annual, 2022-12-31) — EBITDA: 535974000.00
3623.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -806000.00
3623.T cash_flow (annual, 2022-12-31) — End Cash Position: 13428945000.00
3623.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66825000.00
3623.T balance_sheet (annual, 2022-12-31) — Finished Goods: 30207000.00
3623.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1140664000.00
3623.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89233000.00
3623.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 334911000.00
3623.T balance_sheet (annual, 2022-12-31) — Gross PPE: 126178000.00
3623.T income_statement (annual, 2022-12-31) — Gross Profit: 1206142000.00
3623.T income_statement (annual, 2022-12-31) — Interest Expense: 1779000.00
3623.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1779000.00
3623.T income_statement (annual, 2022-12-31) — Interest Income: 56000.00
3623.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56000.00
3623.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1779000.00
3623.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 69000.00
3623.T balance_sheet (annual, 2022-12-31) — Inventory: 40920000.00
3623.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2263118000.00
3623.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112512000.00
3623.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4000000.00
3623.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102573000.00
3623.T balance_sheet (annual, 2022-12-31) — Minority Interest: 100194000.00
3623.T income_statement (annual, 2022-12-31) — Minority Interests: -12847000.00
3623.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3623.T income_statement (annual, 2022-12-31) — Net Income: 323041000.00
3623.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 323041000.00
3623.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 335890000.00
3623.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 323041000.00
3623.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 323041000.00
3623.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 480082000.00
3623.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 335889000.00
3623.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11378000.00
3623.T income_statement (annual, 2022-12-31) — Net Interest Income: -1723000.00
3623.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3623.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1723000.00
3623.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -96130000.00
3623.T balance_sheet (annual, 2022-12-31) — Net PPE: 34019000.00
3623.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5554000.00
3623.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2173885000.00
3623.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33295000.00
3623.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 535974000.00
3623.T income_statement (annual, 2022-12-31) — Normalized Income: 323041000.00
3623.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1123732000.00
3623.T income_statement (annual, 2022-12-31) — Operating Income: 481666000.00
3623.T income_statement (annual, 2022-12-31) — Operating Revenue: 3434759000.00
3623.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6289418.00
3623.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 831623000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12404917000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89233000.00
3623.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64989000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 213840000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69658000.00
3623.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 945000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Payable: 23469000.00
3623.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1000000.00
3623.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3623.T balance_sheet (annual, 2022-12-31) — Payables: 323899000.00
3623.T income_statement (annual, 2022-12-31) — Pretax Income: 480082000.00
3623.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3623.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11378000.00
3623.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150000000.00
3623.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5554000.00
3623.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2228617000.00
3623.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54113000.00
3623.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3623.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1090927000.00
3623.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 150000000.00
3623.T balance_sheet (annual, 2022-12-31) — Share Issued: 6564400.00
3623.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3623.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2263118000.00
3623.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2173885000.00
3623.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3623.T income_statement (annual, 2022-12-31) — Tax Provision: 144192000.00
3623.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3623.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -143061000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Assets: 15161786000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2263118000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2363312000.00
3623.T income_statement (annual, 2022-12-31) — Total Expenses: 2953093000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12798474000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 374387000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69658000.00
3623.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 481665000.00
3623.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 155475000.00
3623.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3623.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3623.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 274982.00
3623.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 148891000.00
3623.T balance_sheet (annual, 2022-12-31) — Work In Process: 10713000.00
3623.T balance_sheet (annual, 2022-12-31) — Working Capital: 2058583000.00
3623.T income_statement (annual, 2023-12-31) — +Operating Expense: 902080000.00
3623.T income_statement (annual, 2023-12-31) — +Total Revenue: 3782637000.00
3623.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 203145000.00
3623.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 376538000.00
3623.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74219000.00
3623.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83900000.00
3623.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4000000.00
3623.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6289331.00
3623.T income_statement (annual, 2023-12-31) — Basic EPS: 47.71
3623.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13428945000.00
3623.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87869000.00
3623.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -133677000.00
3623.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1237988000.00
3623.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19576623000.00
3623.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19576623000.00
3623.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62634000.00
3623.T cash_flow (annual, 2023-12-31) — Change In Inventory: -49856000.00
3623.T cash_flow (annual, 2023-12-31) — Change In Payable: 38014000.00
3623.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5825387000.00
3623.T cash_flow (annual, 2023-12-31) — Change In Receivables: -40526000.00
3623.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 5773019000.00
3623.T cash_flow (annual, 2023-12-31) — Changes In Cash: 5998369000.00
3623.T balance_sheet (annual, 2023-12-31) — Common Stock: 1237988000.00
3623.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2501094000.00
3623.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3623.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2414516000.00
3623.T balance_sheet (annual, 2023-12-31) — Current Assets: 20899993000.00
3623.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18601799000.00
3623.T cash_flow (annual, 2023-12-31) — Depreciation: 53690000.00
3623.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53690000.00
3623.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6289331.00
3623.T income_statement (annual, 2023-12-31) — Diluted EPS: 47.71
3623.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 300064000.00
3623.T income_statement (annual, 2023-12-31) — EBIT: 464668000.00
3623.T income_statement (annual, 2023-12-31) — EBITDA: 518358000.00
3623.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -689000.00
3623.T cash_flow (annual, 2023-12-31) — End Cash Position: 19426623000.00
3623.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -66759000.00
3623.T balance_sheet (annual, 2023-12-31) — Finished Goods: 89110000.00
3623.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5997600000.00
3623.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1568000.00
3623.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 113091000.00
3623.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 376538000.00
3623.T balance_sheet (annual, 2023-12-31) — Gross PPE: 193579000.00
3623.T income_statement (annual, 2023-12-31) — Gross Profit: 1368121000.00
3623.T income_statement (annual, 2023-12-31) — Interest Expense: 2087000.00
3623.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2087000.00
3623.T income_statement (annual, 2023-12-31) — Interest Income: 51000.00
3623.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000.00
3623.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2087000.00
3623.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 78000.00
3623.T balance_sheet (annual, 2023-12-31) — Inventory: 90777000.00
3623.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2501094000.00
3623.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66149000.00
3623.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4000000.00
3623.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32430000.00
3623.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105710000.00
3623.T balance_sheet (annual, 2023-12-31) — Minority Interest: 112488000.00
3623.T income_statement (annual, 2023-12-31) — Minority Interests: -16419000.00
3623.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3623.T income_statement (annual, 2023-12-31) — Net Income: 300064000.00
3623.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 300064000.00
3623.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 316484000.00
3623.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 300064000.00
3623.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 300064000.00
3623.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 462581000.00
3623.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 316483000.00
3623.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54935000.00
3623.T income_statement (annual, 2023-12-31) — Net Interest Income: -2036000.00
3623.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3623.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2036000.00
3623.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 67028000.00
3623.T balance_sheet (annual, 2023-12-31) — Net PPE: 119360000.00
3623.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78742000.00
3623.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2388003000.00
3623.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27322000.00
3623.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 519926000.00
3623.T income_statement (annual, 2023-12-31) — Normalized Income: 301136778.42
3623.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6131277000.00
3623.T income_statement (annual, 2023-12-31) — Operating Income: 466041000.00
3623.T income_statement (annual, 2023-12-31) — Operating Revenue: 3782637000.00
3623.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6289418.00
3623.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 855555000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18274865000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 113091000.00
3623.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16392000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 127806000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43762000.00
3623.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 833000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Payable: 30299000.00
3623.T balance_sheet (annual, 2023-12-31) — Other Receivables: 500000.00
3623.T income_statement (annual, 2023-12-31) — Other Special Charges: 1568000.00
3623.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3623.T balance_sheet (annual, 2023-12-31) — Payables: 326934000.00
3623.T income_statement (annual, 2023-12-31) — Pretax Income: 462581000.00
3623.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3623.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54935000.00
3623.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150000000.00
3623.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78742000.00
3623.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2414516000.00
3623.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53690000.00
3623.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3623.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1328097000.00
3623.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 150000000.00
3623.T balance_sheet (annual, 2023-12-31) — Share Issued: 6564400.00
3623.T income_statement (annual, 2023-12-31) — Special Income Charges: -1568000.00
3623.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2501094000.00
3623.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2388003000.00
3623.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -495221.58
3623.T income_statement (annual, 2023-12-31) — Tax Provision: 146097000.00
3623.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
3623.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -173963000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Assets: 21291573000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2501094000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2613582000.00
3623.T income_statement (annual, 2023-12-31) — Total Expenses: 3316596000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18677991000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 391579000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76192000.00
3623.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 466040000.00
3623.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 93490000.00
3623.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1568000.00
3623.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1568000.00
3623.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 274982.00
3623.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 148891000.00
3623.T balance_sheet (annual, 2023-12-31) — Work In Process: 1667000.00
3623.T balance_sheet (annual, 2023-12-31) — Working Capital: 2298194000.00
3623.T income_statement (annual, 2024-12-31) — +Operating Expense: 907555000.00
3623.T income_statement (annual, 2024-12-31) — +Total Revenue: 4218230000.00
3623.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 262046000.00
3623.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 456739000.00
3623.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87618000.00
3623.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83900000.00
3623.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4000000.00
3623.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6289396.00
3623.T income_statement (annual, 2024-12-31) — Basic EPS: 64.70
3623.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19426623000.00
3623.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 87869000.00
3623.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -48813000.00
3623.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1237988000.00
3623.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23803699000.00
3623.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23803699000.00
3623.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -75155000.00
3623.T cash_flow (annual, 2024-12-31) — Change In Inventory: 8239000.00
3623.T cash_flow (annual, 2024-12-31) — Change In Payable: 162818000.00
3623.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3729921000.00
3623.T cash_flow (annual, 2024-12-31) — Change In Receivables: -80201000.00
3623.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3820777000.00
3623.T cash_flow (annual, 2024-12-31) — Changes In Cash: 4227206000.00
3623.T balance_sheet (annual, 2024-12-31) — Common Stock: 1237988000.00
3623.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2832488000.00
3623.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -39000.00
3623.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2684563000.00
3623.T balance_sheet (annual, 2024-12-31) — Current Assets: 25559281000.00
3623.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 22937659000.00
3623.T cash_flow (annual, 2024-12-31) — Depreciation: 48228000.00
3623.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48228000.00
3623.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6289396.00
3623.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 406905000.00
3623.T income_statement (annual, 2024-12-31) — EBIT: 628222000.00
3623.T income_statement (annual, 2024-12-31) — EBITDA: 676450000.00
3623.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -130000.00
3623.T cash_flow (annual, 2024-12-31) — End Cash Position: 23653699000.00
3623.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80695000.00
3623.T balance_sheet (annual, 2024-12-31) — Finished Goods: 78311000.00
3623.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4307401000.00
3623.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 131320000.00
3623.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 456739000.00
3623.T balance_sheet (annual, 2024-12-31) — Gross PPE: 189335000.00
3623.T income_statement (annual, 2024-12-31) — Gross Profit: 1533666000.00
3623.T income_statement (annual, 2024-12-31) — Interest Expense: 4737000.00
3623.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4737000.00
3623.T income_statement (annual, 2024-12-31) — Interest Income: 1549000.00
3623.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1549000.00
3623.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4737000.00
3623.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1549000.00
3623.T balance_sheet (annual, 2024-12-31) — Inventory: 82537000.00
3623.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2832488000.00
3623.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48313000.00
3623.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000000.00
3623.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32662000.00
3623.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101466000.00
3623.T balance_sheet (annual, 2024-12-31) — Minority Interest: 126359000.00