speb/financial-data huggingface dataset:
2531.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 61977000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2211000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2211000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 61977000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -174000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9823000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 647982000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4525000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14563000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13240000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 125000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16861000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25636000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3791000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9823000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13374000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44583000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Payables: 84475000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74405000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28212000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 162498000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 366600000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 678522000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 647982000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6843000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 925748000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 678522000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 96669000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 678348000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247400000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 248905000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16899000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4279000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 446342000.00
2531.HK income_statement (annual, 2025-12-31) — +Operating Expense: 493014000.00
2531.HK income_statement (annual, 2025-12-31) — +Total Revenue: 717075000.00
2531.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 214505000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 214505000.00
2531.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 189449000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 189449000.00
2531.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 494888000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 494888000.00
2531.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17992000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17992000.00
2531.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10617000.00
2531.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 98028000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 98028000.00
2531.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 366600000.00
2531.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
2531.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 410326000.00
2531.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2675000.00
2531.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3189000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3189000.00
2531.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 260000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 260000.00
2531.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 316766000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 316766000.00
2531.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370811000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 370811000.00
2531.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8334000.00
2531.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11079000.00
2531.HK cash_flow (annual, 2025-12-31) — Change In Payable: 109323000.00
2531.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35756000.00
2531.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -63120000.00
2531.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8966000.00
2531.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -93489000.00
2531.HK balance_sheet (annual, 2025-12-31) — Common Stock: 260000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 260000.00
2531.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 675052000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 675052000.00
2531.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2531.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 203444000.00
2531.HK balance_sheet (annual, 2025-12-31) — Current Assets: 832958000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 832958000.00
2531.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1800000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1800000.00
2531.HK balance_sheet (annual, 2025-12-31) — Current Debt: 93000000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 93000000.00
2531.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 94800000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 94800000.00
2531.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6900000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6900000.00
2531.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 376794000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 376794000.00
2531.HK cash_flow (annual, 2025-12-31) — Depreciation: 5790000.00
2531.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16407000.00
2531.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 366600000.00
2531.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
2531.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20740000.00
2531.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1382000.00
2531.HK income_statement (annual, 2025-12-31) — EBIT: 19581000.00
2531.HK income_statement (annual, 2025-12-31) — EBITDA: 35988000.00
2531.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -71000.00
2531.HK cash_flow (annual, 2025-12-31) — End Cash Position: 316766000.00
2531.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49349000.00
2531.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10707000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10707000.00
2531.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 23080000.00
2531.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5000.00
2531.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20000.00
2531.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35795000.00
2531.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1739000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1739000.00
2531.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31830000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31830000.00
2531.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 207441000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 207441000.00
2531.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8179000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8179000.00
2531.HK income_statement (annual, 2025-12-31) — Gross Profit: 513631000.00
2531.HK income_statement (annual, 2025-12-31) — Interest Expense: 2875000.00
2531.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2875000.00
2531.HK income_statement (annual, 2025-12-31) — Interest Income: 11486000.00
2531.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11486000.00
2531.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2980000.00
2531.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10300000.00
2531.HK balance_sheet (annual, 2025-12-31) — Inventory: 12101000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12101000.00
2531.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 768052000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 768052000.00
2531.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -168593000.00
2531.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 98028000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 98028000.00
2531.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 86433000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 86433000.00
2531.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2531.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 103000000.00
2531.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1389000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1389000.00
2531.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1389000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1389000.00
2531.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 86433000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 86433000.00
2531.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8360000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8360000.00
2531.HK income_statement (annual, 2025-12-31) — Minority Interests: -1095000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -34717000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2531.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5381000.00
2531.HK income_statement (annual, 2025-12-31) — Net Income: 20740000.00
2531.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20740000.00
2531.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21835000.00
2531.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20740000.00
2531.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20740000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16706000.00
2531.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21835000.00
2531.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8611000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27139000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 49788000.00
2531.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8611000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4312000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -116397000.00
2531.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8179000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8179000.00
2531.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2022000.00
2531.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 49788000.00
2531.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 643222000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 643222000.00
2531.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2703000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2703000.00
2531.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12063000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12063000.00
2531.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15395000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15395000.00
2531.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1868000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1868000.00
2531.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2531.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48017000.00
2531.HK income_statement (annual, 2025-12-31) — Normalized Income: 29761750.00
2531.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25755000.00
2531.HK income_statement (annual, 2025-12-31) — Operating Income: 20617000.00
2531.HK income_statement (annual, 2025-12-31) — Operating Revenue: 717075000.00
2531.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30091000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30091000.00
2531.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8650000.00
2531.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
2531.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -578000.00
2531.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4384000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4384000.00
2531.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8179000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8179000.00
2531.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15271000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15271000.00
2531.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54045000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 54045000.00
2531.HK income_statement (annual, 2025-12-31) — Other Special Charges: 20000.00
2531.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2531.HK balance_sheet (annual, 2025-12-31) — Payables: 224547000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Payables: 224547000.00
2531.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90946000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90946000.00
2531.HK income_statement (annual, 2025-12-31) — Pretax Income: 16706000.00
2531.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -34717000.00
2531.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -214890000.00
2531.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2675000.00
2531.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1394000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1394000.00
2531.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 203444000.00
2531.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16407000.00
2531.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53212000.00
2531.HK income_statement (annual, 2025-12-31) — Research And Development: 42069000.00
2531.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 141661000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 141661000.00
2531.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 163453000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 163453000.00
2531.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 187751000.00
2531.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 653000.00
2531.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 421622000.00
2531.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 457417000.00
2531.HK balance_sheet (annual, 2025-12-31) — Share Issued: 366600000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 366600000.00
2531.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 103000000.00
2531.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -53212000.00
2531.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12034000.00
2531.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 675052000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 675052000.00
2531.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 643222000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 643222000.00
2531.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3007250.00
2531.HK income_statement (annual, 2025-12-31) — Tax Provision: -5129000.00
2531.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2531.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5819000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5819000.00
2531.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2266000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1075526000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1075526000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 675052000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 675052000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Debt: 96189000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 96189000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 683412000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 683412000.00
2531.HK income_statement (annual, 2025-12-31) — Total Expenses: 696458000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 392114000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 392114000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 242568000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 242568000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15320000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15320000.00
2531.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5658000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5658000.00
2531.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12029000.00
2531.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12029000.00
2531.HK balance_sheet (annual, 2025-12-31) — Working Capital: 456164000.00
2531.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 456164000.00
2531.HK income_statement (annual, 2025-12-31) — Write Off: 12014000.00
2531.T income_statement (annual, 2022-03-31) — +Operating Expense: 70187000000.00
2531.T income_statement (annual, 2022-03-31) — +Total Revenue: 300918000000.00
2531.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20973000000.00
2531.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 62856000000.00
2531.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -125802000000.00
2531.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2499000000.00
2531.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 875000000.00
2531.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29228000000.00
2531.T income_statement (annual, 2022-03-31) — Basic Average Shares: 197704000.00
2531.T income_statement (annual, 2022-03-31) — Basic EPS: 105.05
2531.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62860000000.00
2531.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69584000000.00
2531.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14762000000.00
2531.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -14762000000.00
2531.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3005000000.00
2531.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13226000000.00
2531.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 80445000000.00
2531.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 80445000000.00
2531.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4147000000.00
2531.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21235000000.00
2531.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3372000000.00
2531.T cash_flow (annual, 2022-03-31) — Change In Payable: 2311000000.00
2531.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7109000000.00
2531.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24710000000.00
2531.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10110000000.00
2531.T balance_sheet (annual, 2022-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 180419000000.00
2531.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1782000000.00
2531.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 187376000000.00
2531.T balance_sheet (annual, 2022-03-31) — Current Assets: 232323000000.00
2531.T balance_sheet (annual, 2022-03-31) — Current Debt: 15497000000.00
2531.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15497000000.00
2531.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 79151000000.00
2531.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 907000000.00
2531.T cash_flow (annual, 2022-03-31) — Depreciation: 8425000000.00
2531.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9300000000.00
2531.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 197704000.00
2531.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.05
2531.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20769000000.00
2531.T income_statement (annual, 2022-03-31) — EBIT: 41291000000.00
2531.T income_statement (annual, 2022-03-31) — EBITDA: 50591000000.00
2531.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2758000000.00
2531.T cash_flow (annual, 2022-03-31) — End Cash Position: 75729000000.00
2531.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4133000000.00
2531.T balance_sheet (annual, 2022-03-31) — Finished Goods: 63172000000.00
2531.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1614000000.00
2531.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 319000000.00
2531.T balance_sheet (annual, 2022-03-31) — Goodwill: 10070000000.00
2531.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15360000000.00
2531.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62856000000.00
2531.T balance_sheet (annual, 2022-03-31) — Gross PPE: 205547000000.00
2531.T income_statement (annual, 2022-03-31) — Gross Profit: 113541000000.00
2531.T income_statement (annual, 2022-03-31) — Interest Expense: 330000000.00
2531.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 330000000.00
2531.T income_statement (annual, 2022-03-31) — Interest Income: 176000000.00
2531.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 176000000.00
2531.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -334000000.00
2531.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 787000000.00
2531.T balance_sheet (annual, 2022-03-31) — Inventory: 72642000000.00
2531.T balance_sheet (annual, 2022-03-31) — Invested Capital: 231164000000.00
2531.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10399000000.00
2531.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29228000000.00
2531.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9927000000.00
2531.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20170000000.00
2531.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3005000000.00
2531.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35248000000.00
2531.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 38253000000.00
2531.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9927000000.00
2531.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55000000.00
2531.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 88453000000.00
2531.T balance_sheet (annual, 2022-03-31) — Minority Interest: 44135000000.00
2531.T income_statement (annual, 2022-03-31) — Minority Interests: -8601000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2531.T income_statement (annual, 2022-03-31) — Net Income: 20769000000.00
2531.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20769000000.00
2531.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29371000000.00
2531.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20769000000.00
2531.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20769000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40961000000.00
2531.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29370000000.00
2531.T income_statement (annual, 2022-03-31) — Net Interest Income: -154000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -798000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9938000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9872000000.00
2531.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -154000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -185000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3835000000.00
2531.T balance_sheet (annual, 2022-03-31) — Net PPE: 79747000000.00
2531.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1326000000.00
2531.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 66000000.00
2531.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 165059000000.00
2531.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2682000000.00
2531.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3969000000.00
2531.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8944000000.00
2531.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 52859000000.00
2531.T income_statement (annual, 2022-03-31) — Normalized Income: 22395156000.00
2531.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16376000000.00
2531.T income_statement (annual, 2022-03-31) — Operating Income: 43354000000.00
2531.T income_statement (annual, 2022-03-31) — Operating Revenue: 300918000000.00
2531.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 197704743.00
2531.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16380000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20167000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5290000000.00
2531.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -649000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2189000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7567000000.00
2531.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 248000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Properties: 25558000000.00
2531.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1179000000.00
2531.T income_statement (annual, 2022-03-31) — Other Special Charges: 2268000000.00
2531.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2531.T balance_sheet (annual, 2022-03-31) — Payables: 34747000000.00
2531.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3161000000.00
2531.T income_statement (annual, 2022-03-31) — Pretax Income: 40961000000.00
2531.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2531.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2531.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15556000000.00
2531.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7458000000.00
2531.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 187376000000.00
2531.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9300000000.00
2531.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -55000000.00
2531.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 149933000000.00
2531.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14758000000.00
2531.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1326000000.00
2531.T balance_sheet (annual, 2022-03-31) — Share Issued: 199699743.00
2531.T income_statement (annual, 2022-03-31) — Special Income Charges: -2268000000.00
2531.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 180419000000.00
2531.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 165059000000.00
2531.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -641844000.00
2531.T income_statement (annual, 2022-03-31) — Tax Provision: 11590000000.00
2531.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2531.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10253000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Assets: 362438000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 215667000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Debt: 53750000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 224554000000.00
2531.T income_statement (annual, 2022-03-31) — Total Expenses: 257563000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 137884000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 130113000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58733000000.00
2531.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 43354000000.00
2531.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13774000000.00
2531.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2268000000.00
2531.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2268000000.00
2531.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1995000.00
2531.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1682000000.00
2531.T balance_sheet (annual, 2022-03-31) — Work In Process: 2012000000.00
2531.T balance_sheet (annual, 2022-03-31) — Working Capital: 153172000000.00
2531.T income_statement (annual, 2023-03-31) — +Operating Expense: 81996000000.00
2531.T income_statement (annual, 2023-03-31) — +Total Revenue: 350665000000.00
2531.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21775000000.00
2531.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61624000000.00
2531.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132834000000.00
2531.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1994000000.00
2531.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 998000000.00
2531.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30573000000.00
2531.T income_statement (annual, 2023-03-31) — Basic Average Shares: 197704141.00
2531.T income_statement (annual, 2023-03-31) — Basic EPS: 107.26
2531.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75729000000.00
2531.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76265000000.00
2531.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10618000000.00
2531.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -10618000000.00
2531.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4452000000.00
2531.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13226000000.00
2531.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 96820000000.00
2531.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 96820000000.00
2531.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7305000000.00
2531.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8969000000.00
2531.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1261000000.00
2531.T cash_flow (annual, 2023-03-31) — Change In Payable: 494000000.00
2531.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2634000000.00
2531.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10836000000.00
2531.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12789000000.00
2531.T balance_sheet (annual, 2023-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 203950000000.00
2531.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2531.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3662000000.00
2531.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 230723000000.00
2531.T balance_sheet (annual, 2023-03-31) — Current Assets: 241513000000.00
2531.T balance_sheet (annual, 2023-03-31) — Current Debt: 4919000000.00
2531.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4919000000.00
2531.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67454000000.00
2531.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1054000000.00
2531.T cash_flow (annual, 2023-03-31) — Depreciation: 9118000000.00
2531.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10116000000.00
2531.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 197704141.00
2531.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.26
2531.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21206000000.00
2531.T income_statement (annual, 2023-03-31) — EBIT: 40016000000.00
2531.T income_statement (annual, 2023-03-31) — EBITDA: 50132000000.00
2531.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3267000000.00
2531.T cash_flow (annual, 2023-03-31) — End Cash Position: 91785000000.00
2531.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22215000000.00
2531.T balance_sheet (annual, 2023-03-31) — Finished Goods: 57812000000.00
2531.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 34860000000.00
2531.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -439000000.00
2531.T balance_sheet (annual, 2023-03-31) — Goodwill: 10668000000.00
2531.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15931000000.00
2531.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61624000000.00
2531.T balance_sheet (annual, 2023-03-31) — Gross PPE: 221723000000.00
2531.T income_statement (annual, 2023-03-31) — Gross Profit: 119941000000.00
2531.T income_statement (annual, 2023-03-31) — Interest Expense: 324000000.00
2531.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 324000000.00
2531.T income_statement (annual, 2023-03-31) — Interest Income: 265000000.00
2531.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 265000000.00
2531.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -340000000.00
2531.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1053000000.00
2531.T balance_sheet (annual, 2023-03-31) — Inventory: 66902000000.00
2531.T balance_sheet (annual, 2023-03-31) — Invested Capital: 244055000000.00
2531.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10474000000.00
2531.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30573000000.00
2531.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000.00
2531.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20861000000.00
2531.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4452000000.00
2531.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 35186000000.00
2531.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39638000000.00
2531.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000.00
2531.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10363000000.00
2531.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90919000000.00
2531.T balance_sheet (annual, 2023-03-31) — Minority Interest: 51366000000.00
2531.T income_statement (annual, 2023-03-31) — Minority Interests: -7483000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1068000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2531.T income_statement (annual, 2023-03-31) — Net Income: 21206000000.00
2531.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21206000000.00
2531.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28691000000.00
2531.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21206000000.00
2531.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21206000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 39692000000.00
2531.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28690000000.00
2531.T income_statement (annual, 2023-03-31) — Net Interest Income: -59000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1634000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10792000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10357000000.00
2531.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1620000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -422000000.00
2531.T balance_sheet (annual, 2023-03-31) — Net PPE: 88890000000.00
2531.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 430000000.00
2531.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -435000000.00
2531.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 188019000000.00
2531.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2170000000.00
2531.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4855000000.00
2531.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8925000000.00
2531.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 49147000000.00
2531.T income_statement (annual, 2023-03-31) — Normalized Income: 20493845000.00
2531.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 45478000000.00
2531.T income_statement (annual, 2023-03-31) — Operating Income: 37945000000.00
2531.T income_statement (annual, 2023-03-31) — Operating Revenue: 350665000000.00
2531.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 197704743.00
2531.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16167000000.00
2531.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22977000000.00
2531.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5263000000.00
2531.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -585000000.00
2531.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19039000000.00
2531.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22986000000.00
2531.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 242000000.00
2531.T balance_sheet (annual, 2023-03-31) — Other Properties: 30016000000.00
2531.T income_statement (annual, 2023-03-31) — Other Special Charges: -311000000.00
2531.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2531.T balance_sheet (annual, 2023-03-31) — Payables: 29810000000.00
2531.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3380000000.00
2531.T income_statement (annual, 2023-03-31) — Pretax Income: 39692000000.00
2531.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2531.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1068000000.00
2531.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23167000000.00
2531.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7372000000.00
2531.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 230723000000.00
2531.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10116000000.00
2531.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10363000000.00
2531.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2531.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 163825000000.00
2531.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 24801000000.00
2531.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 430000000.00
2531.T balance_sheet (annual, 2023-03-31) — Share Issued: 199699743.00
2531.T income_statement (annual, 2023-03-31) — Special Income Charges: 311000000.00
2531.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 203950000000.00
2531.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 188019000000.00
2531.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 272845000.00
2531.T income_statement (annual, 2023-03-31) — Tax Provision: 11001000000.00
2531.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2531.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15535000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Assets: 399174000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 239136000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Debt: 44557000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 255316000000.00
2531.T income_statement (annual, 2023-03-31) — Total Expenses: 312719000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 143858000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 157657000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 76404000000.00
2531.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 37945000000.00
2531.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8035000000.00
2531.T income_statement (annual, 2023-03-31) — Total Unusual Items: 985000000.00
2531.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 985000000.00
2531.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1995000.00
2531.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1682000000.00
2531.T balance_sheet (annual, 2023-03-31) — Work In Process: 1718000000.00
2531.T balance_sheet (annual, 2023-03-31) — Working Capital: 174059000000.00
2531.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2531.T income_statement (annual, 2024-03-31) — +Operating Expense: 91691000000.00
2531.T income_statement (annual, 2024-03-31) — +Total Revenue: 339372000000.00
2531.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22315000000.00
2531.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60854000000.00
2531.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -139699000000.00
2531.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2716000000.00
2531.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1179000000.00
2531.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43597000000.00
2531.T income_statement (annual, 2024-03-31) — Basic Average Shares: 197052016.00
2531.T income_statement (annual, 2024-03-31) — Basic EPS: 82.09
2531.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 91785000000.00
2531.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80477000000.00
2531.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19210000000.00
2531.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -19210000000.00
2531.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27042000000.00
2531.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13226000000.00
2531.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 95085000000.00
2531.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 95085000000.00
2531.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7503000000.00
2531.T cash_flow (annual, 2024-03-31) — Change In Inventory: 982000000.00
2531.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2264000000.00
2531.T cash_flow (annual, 2024-03-31) — Change In Payable: -1587000000.00
2531.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1994000000.00
2531.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3653000000.00
2531.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4263000000.00
2531.T balance_sheet (annual, 2024-03-31) — Common Stock: 13226000000.00
2531.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 228663000000.00
2531.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2999000000.00
2531.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12796000000.00
2531.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 225438000000.00
2531.T balance_sheet (annual, 2024-03-31) — Current Assets: 245213000000.00
2531.T balance_sheet (annual, 2024-03-31) — Current Debt: 15008000000.00
2531.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15008000000.00
2531.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 80657000000.00
2531.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1510000000.00
2531.T cash_flow (annual, 2024-03-31) — Depreciation: 9999000000.00
2531.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11178000000.00
2531.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 197052016.00
2531.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.09
2531.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16176000000.00
2531.T income_statement (annual, 2024-03-31) — EBIT: 26688000000.00
2531.T income_statement (annual, 2024-03-31) — EBITDA: 37866000000.00
2531.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2661000000.00
2531.T cash_flow (annual, 2024-03-31) — End Cash Position: 90184000000.00