speb/financial-data huggingface dataset:
2120.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1105000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9719000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8532000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9980000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9719000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24531000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16527000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 608000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 843000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1451000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5308000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 389000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1178000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4660000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2165000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31497000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5554000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8550000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 497000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6123000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6620000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 166000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 512000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 98000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2165000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23353000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3269000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128135384.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1027000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1547000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 658000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 789000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2165000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1448000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Payables: 2292000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6269000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 134380704.00
2120.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24531000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23353000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37436000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30654000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8071000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24629000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12807000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20908000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7499000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 168000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6245320.00
2120.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2009000000.00
2120.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11219000000.00
2120.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128089888.00
2120.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.34
2120.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128089888.00
2120.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.34
2120.T income_statement (annual, 2025-09-30) — +Operating Expense: 22852000000.00
2120.T income_statement (annual, 2025-09-30) — +Total Revenue: 28127000000.00
2120.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2047000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2047000000.00
2120.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4160000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4160000000.00
2120.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 9900000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9900000000.00
2120.T balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 891000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 891000000.00
2120.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 8379000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8379000000.00
2120.T income_statement (annual, 2025-09-30) — Basic Average Shares: 128089617.00
2120.T income_statement (annual, 2025-09-30) — Basic EPS: 41.51
2120.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14633000000.00
2120.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -8320000000.00
2120.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 828000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 828000000.00
2120.T balance_sheet (annual, 2025-09-30) — Capital Stock: 9726000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9726000000.00
2120.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10702000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10702000000.00
2120.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12568000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12568000000.00
2120.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -93000000.00
2120.T cash_flow (annual, 2025-09-30) — Change In Inventory: -85000000.00
2120.T cash_flow (annual, 2025-09-30) — Change In Payable: -270000000.00
2120.T cash_flow (annual, 2025-09-30) — Change In Receivables: 73000000.00
2120.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -282000000.00
2120.T cash_flow (annual, 2025-09-30) — Changes In Cash: -3154000000.00
2120.T balance_sheet (annual, 2025-09-30) — Common Stock: 9726000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9726000000.00
2120.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 26022000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26022000000.00
2120.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1460000000.00
2120.T balance_sheet (annual, 2025-09-30) — Current Assets: 18522000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18522000000.00
2120.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 624000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 624000000.00
2120.T balance_sheet (annual, 2025-09-30) — Current Debt: 843000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 843000000.00
2120.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1467000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1467000000.00
2120.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5732000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5732000000.00
2120.T cash_flow (annual, 2025-09-30) — Depreciation: 1393000000.00
2120.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1393000000.00
2120.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 128151362.00
2120.T income_statement (annual, 2025-09-30) — Diluted EPS: 41.49
2120.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5317000000.00
2120.T income_statement (annual, 2025-09-30) — EBIT: 3865000000.00
2120.T income_statement (annual, 2025-09-30) — EBITDA: 5258000000.00
2120.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 112000000.00
2120.T cash_flow (annual, 2025-09-30) — End Cash Position: 10702000000.00
2120.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3890000000.00
2120.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -3512000000.00
2120.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1224000000.00
2120.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 22693000000.00
2120.T balance_sheet (annual, 2025-09-30) — Goodwill: 385000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 385000000.00
2120.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1053000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1053000000.00
2120.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4160000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4160000000.00
2120.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3973000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3973000000.00
2120.T income_statement (annual, 2025-09-30) — Gross Profit: 26667000000.00
2120.T income_statement (annual, 2025-09-30) — Interest Expense: 60000000.00
2120.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 60000000.00
2120.T income_statement (annual, 2025-09-30) — Interest Income: 84000000.00
2120.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 84000000.00
2120.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -61000000.00
2120.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 97000000.00
2120.T balance_sheet (annual, 2025-09-30) — Invested Capital: 34318000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34318000000.00
2120.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -11852000000.00
2120.T balance_sheet (annual, 2025-09-30) — Investment Properties: 5504000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5504000000.00
2120.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 8379000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8379000000.00
2120.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 8185000000.00
2120.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 204000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 204000000.00
2120.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 7453000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7453000000.00
2120.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7657000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7657000000.00
2120.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 7755000000.00
2120.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -230000000.00
2120.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 197000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 197000000.00
2120.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1059000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1059000000.00
2120.T balance_sheet (annual, 2025-09-30) — Minority Interest: 201000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 201000000.00
2120.T income_statement (annual, 2025-09-30) — Minority Interests: 6000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2749000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income: 5317000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5317000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2483000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 2827000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5317000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2490000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4262000000.00
2120.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5310000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -158000000.00
2120.T income_statement (annual, 2025-09-30) — Net Interest Income: 24000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -33000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4480000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 7525000000.00
2120.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 24000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 150000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -568000000.00
2120.T balance_sheet (annual, 2025-09-30) — Net PPE: 3973000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3973000000.00
2120.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8162000000.00
2120.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -3045000000.00
2120.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 24969000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24969000000.00
2120.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3234000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3234000000.00
2120.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23000000.00
2120.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 5225000000.00
2120.T income_statement (annual, 2025-09-30) — Normalized Income: 2468465440.21
2120.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4808000000.00
2120.T income_statement (annual, 2025-09-30) — Operating Income: 3815000000.00
2120.T income_statement (annual, 2025-09-30) — Operating Revenue: 28127000000.00
2120.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 128135298.00
2120.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128135298.00
2120.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -889000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 903000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 903000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1871000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1871000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 542000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 542000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 668000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 668000000.00
2120.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1089000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 52000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 55000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55000000.00
2120.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 301000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Properties: 3973000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3973000000.00
2120.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1866000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1866000000.00
2120.T income_statement (annual, 2025-09-30) — Other Special Charges: -33000000.00
2120.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2120.T balance_sheet (annual, 2025-09-30) — Payables: 2274000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Payables: 2274000000.00
2120.T income_statement (annual, 2025-09-30) — Pretax Income: 3805000000.00
2120.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -2782000000.00
2120.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -158000000.00
2120.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -53000000.00
2120.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8162000000.00
2120.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1460000000.00
2120.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1393000000.00
2120.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3705000000.00
2120.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7863000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7863000000.00
2120.T cash_flow (annual, 2025-09-30) — Sale Of Business: 33000000.00
2120.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 20000000.00
2120.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
2120.T income_statement (annual, 2025-09-30) — Selling General And Administration: 22693000000.00
2120.T balance_sheet (annual, 2025-09-30) — Share Issued: 134380704.00
2120.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 134380704.00
2120.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 430000000.00
2120.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3475000000.00
2120.T income_statement (annual, 2025-09-30) — Special Income Charges: 33000000.00
2120.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 26022000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26022000000.00
2120.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 24969000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24969000000.00
2120.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 11465440.21
2120.T income_statement (annual, 2025-09-30) — Tax Provision: 1322000000.00
2120.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
2120.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -667000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Assets: 40915000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40915000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 33475000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33475000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Debt: 9124000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9124000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 26223000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26223000000.00
2120.T income_statement (annual, 2025-09-30) — Total Expenses: 24312000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 14692000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14692000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 22392000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22392000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8960000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8960000000.00
2120.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3815000000.00
2120.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 227000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 227000000.00
2120.T income_statement (annual, 2025-09-30) — Total Unusual Items: 33000000.00
2120.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 33000000.00
2120.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 6245406.00
2120.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6245406.00
2120.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2009000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2009000000.00
2120.T balance_sheet (annual, 2025-09-30) — Working Capital: 12790000000.00
2120.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12790000000.00
2120.T income_statement (annual, 2025-09-30) — Write Off: 0.00
2120.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128061224.00
2120.T income_statement (quarterly, 2025-12-31) — Basic EPS: 5.88
2120.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128279387.00
2120.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.87
2120.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2229000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4437000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9927000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 940000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9841000000.00
2120.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127993528.00
2120.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.18
2120.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 536000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9736000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8782000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11148000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9736000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27267000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17572000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 483000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 857000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1340000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5310000000.00
2120.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128200972.00
2120.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.17
2120.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 395000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1005000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4437000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5655000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37103000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5455000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9841000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8979000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9032000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 362000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 367000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1054000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5655000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26262000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2061000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128340581.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1047000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1350000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1539000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 610000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5655000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2366000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Payables: 2494000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8074000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 134586032.00
2120.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27267000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26262000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42100000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36246000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10372000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27634000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14466000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24527000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9156000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 265000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6245451.00
2120.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2009000000.00
2120.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12262000000.00
2121.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2121.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 820979000.00
2121.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11810000.00
2121.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 26579000.00
2121.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 34877000.00
2121.HK income_statement (annual, 2022-12-31) — +Operating Expense: 852534000.00
2121.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1557643000.00
2121.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 280324000.00
2121.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 538870000.00
2121.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78763000.00
2121.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2562978000.00
2121.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -88432000.00
2121.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19341000.00
2121.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 550722000.00
2121.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.66
2121.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1553150000.00
2121.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 186718000.00
2121.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21597000.00
2121.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90111000.00
2121.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 559305000.00
2121.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1642665000.00
2121.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1803995000.00
2121.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1642665000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 132532000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -142549000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4159000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34614000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -65519000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -132998000.00
2121.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -238989000.00
2121.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 88578000.00
2121.HK balance_sheet (annual, 2022-12-31) — Common Stock: 559305000.00
2121.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2269429000.00
2121.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 957462000.00
2121.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -275117000.00
2121.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2121.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1050565000.00
2121.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2685134000.00
2121.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19958000.00
2121.HK balance_sheet (annual, 2022-12-31) — Current Debt: 57590000.00
2121.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77548000.00
2121.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 723308000.00
2121.HK cash_flow (annual, 2022-12-31) — Depreciation: 53187000.00
2121.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72528000.00
2121.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 550722000.00
2121.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.66
2121.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -363042000.00
2121.HK income_statement (annual, 2022-12-31) — EBIT: -353583000.00
2121.HK income_statement (annual, 2022-12-31) — EBITDA: -281055000.00
2121.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 937000.00
2121.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1642665000.00
2121.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 685687000.00
2121.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1555000.00
2121.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -325899000.00
2121.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8716000.00
2121.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 334000.00
2121.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 329531000.00
2121.HK balance_sheet (annual, 2022-12-31) — Goodwill: 194552000.00
2121.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 401172000.00
2121.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 627302000.00
2121.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 235795000.00
2121.HK income_statement (annual, 2022-12-31) — Gross Profit: 507078000.00
2121.HK income_statement (annual, 2022-12-31) — Interest Expense: 8089000.00
2121.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8089000.00
2121.HK income_statement (annual, 2022-12-31) — Interest Income: 39340000.00
2121.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39340000.00
2121.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2462000.00
2121.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 632000.00
2121.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 38708000.00
2121.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1558000.00
2121.HK balance_sheet (annual, 2022-12-31) — Inventory: 107772000.00
2121.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2327019000.00
2121.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -292807000.00
2121.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2121.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 957462000.00
2121.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60010000.00
2121.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70153000.00
2121.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70153000.00
2121.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 342000.00
2121.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18643000.00
2121.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 89546000.00
2121.HK income_statement (annual, 2022-12-31) — Minority Interests: -1882000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -120862000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 682345000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5727000.00
2121.HK income_statement (annual, 2022-12-31) — Net Income: -363042000.00
2121.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -363042000.00
2121.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -361160000.00
2121.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -363042000.00
2121.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -363042000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -361672000.00
2121.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -361160000.00
2121.HK income_statement (annual, 2022-12-31) — Net Interest Income: 31251000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -150980000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20257000.00
2121.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 31251000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10800000.00
2121.HK balance_sheet (annual, 2022-12-31) — Net PPE: 157032000.00
2121.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21597000.00
2121.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20257000.00
2121.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1868257000.00
2121.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15523000.00
2121.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27322000.00
2121.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24767000.00
2121.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -234983000.00
2121.HK income_statement (annual, 2022-12-31) — Normalized Income: -317035221.70
2121.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -304302000.00
2121.HK income_statement (annual, 2022-12-31) — Operating Income: -345456000.00
2121.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1557643000.00
2121.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 559304838.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 206620000.00
2121.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31251000.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24767000.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15523000.00
2121.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5866000.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Payable: 112636000.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30434000.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 224582000.00
2121.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 161330000.00
2121.HK income_statement (annual, 2022-12-31) — Other Special Charges: 334000.00
2121.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2121.HK balance_sheet (annual, 2022-12-31) — Payables: 414739000.00
2121.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2121.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135738000.00
2121.HK income_statement (annual, 2022-12-31) — Pretax Income: -361672000.00
2121.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2121.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1126000.00
2121.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -120862000.00
2121.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -292379000.00
2121.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21597000.00
2121.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 26370000.00
2121.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1050565000.00
2121.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72528000.00
2121.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2806000.00
2121.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39753000.00
2121.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -275117000.00
2121.HK income_statement (annual, 2022-12-31) — Research And Development: 416309000.00
2121.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9915000.00
2121.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1265915000.00
2121.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 141399000.00
2121.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2121.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 162703000.00
2121.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 492234000.00
2121.HK balance_sheet (annual, 2022-12-31) — Share Issued: 559304838.00
2121.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60010000.00
2121.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39753000.00
2121.HK income_statement (annual, 2022-12-31) — Special Income Charges: -37356000.00
2121.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 173294000.00
2121.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2269429000.00
2121.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1868257000.00
2121.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65221.70
2121.HK income_statement (annual, 2022-12-31) — Tax Provision: -512000.00
2121.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2121.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45960000.00
2121.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1034000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3268447000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2269429000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Debt: 147701000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2358975000.00
2121.HK income_statement (annual, 2022-12-31) — Total Expenses: 1903099000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 909472000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 583313000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 186164000.00
2121.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -392291000.00
2121.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21779000.00
2121.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -46072000.00
2121.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46072000.00
2121.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 258821000.00
2121.HK balance_sheet (annual, 2022-12-31) — Work In Process: 81405000.00
2121.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1961826000.00
2121.HK income_statement (annual, 2022-12-31) — Write Off: 37022000.00
2121.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1013595000.00
2121.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1751045000.00
2121.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 353707000.00
2121.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 620449000.00
2121.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97515000.00
2121.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2631580000.00
2121.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -169063000.00
2121.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 37636000.00
2121.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9000000.00
2121.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 556283000.00
2121.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.05
2121.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1642665000.00
2121.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 176559000.00
2121.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6270000.00
2121.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79736000.00
2121.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 565051000.00
2121.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1344615000.00
2121.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1451644000.00
2121.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1344615000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10246000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3516000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17768000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Payable: 72886000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -45467000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -168079000.00
2121.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -165158000.00
2121.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -293197000.00
2121.HK balance_sheet (annual, 2023-12-31) — Common Stock: 565051000.00
2121.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2033322000.00
2121.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 390408000.00
2121.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -264864000.00
2121.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2121.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1162560000.00
2121.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2493257000.00
2121.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23069000.00
2121.HK balance_sheet (annual, 2023-12-31) — Current Debt: 76651000.00
2121.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99720000.00
2121.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 865467000.00
2121.HK cash_flow (annual, 2023-12-31) — Depreciation: 54939000.00
2121.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92575000.00
2121.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 556283000.00
2121.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
2121.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -582337000.00
2121.HK income_statement (annual, 2023-12-31) — EBIT: -570962000.00
2121.HK income_statement (annual, 2023-12-31) — EBITDA: -478387000.00
2121.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4853000.00
2121.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1344615000.00
2121.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75826000.00
2121.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2994000.00
2121.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -186594000.00
2121.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 89683000.00
2121.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1851000.00
2121.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 406624000.00
2121.HK balance_sheet (annual, 2023-12-31) — Goodwill: 327385000.00
2121.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 654416000.00
2121.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 789512000.00
2121.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 219709000.00
2121.HK income_statement (annual, 2023-12-31) — Gross Profit: 588485000.00
2121.HK income_statement (annual, 2023-12-31) — Interest Expense: 8573000.00
2121.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8573000.00
2121.HK income_statement (annual, 2023-12-31) — Interest Income: 32897000.00
2121.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32897000.00
2121.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2624000.00
2121.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3847000.00
2121.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29050000.00
2121.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1518000.00
2121.HK balance_sheet (annual, 2023-12-31) — Inventory: 130629000.00
2121.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2109973000.00
2121.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188699000.00
2121.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000000.00
2121.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 390408000.00
2121.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100100000.00
2121.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56667000.00
2121.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56667000.00
2121.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2121.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16842000.00
2121.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 190823000.00
2121.HK income_statement (annual, 2023-12-31) — Minority Interests: -12065000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -132884000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125544000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5208000.00
2121.HK income_statement (annual, 2023-12-31) — Net Income: -582337000.00
2121.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -582337000.00
2121.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -570272000.00
2121.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -582337000.00
2121.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -582337000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -579535000.00
2121.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -570272000.00
2121.HK income_statement (annual, 2023-12-31) — Net Interest Income: 24324000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31466000.00