speb/financial-data huggingface dataset:
1417.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3363000.00
1417.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 546000.00
1417.HK balance_sheet (annual, 2024-12-31) — Net PPE: 96478000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 96478000.00
1417.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26294000.00
1417.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 133678000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 133678000.00
1417.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19345000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19345000.00
1417.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 350000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 350000.00
1417.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9940000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9940000.00
1417.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18886000.00
1417.HK income_statement (annual, 2024-12-31) — Normalized Income: -41522750.00
1417.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24669000.00
1417.HK income_statement (annual, 2024-12-31) — Operating Income: -24508000.00
1417.HK income_statement (annual, 2024-12-31) — Operating Revenue: 966816000.00
1417.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5837000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5837000.00
1417.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21367000.00
1417.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2629000.00
1417.HK balance_sheet (annual, 2024-12-31) — Other Payable: 101892000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 101892000.00
1417.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19573000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19573000.00
1417.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1417.HK balance_sheet (annual, 2024-12-31) — Payables: 273781000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Payables: 273781000.00
1417.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98312000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 98312000.00
1417.HK income_statement (annual, 2024-12-31) — Pretax Income: -44514000.00
1417.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1417.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11759000.00
1417.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5178000.00
1417.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1410000.00
1417.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26423000.00
1417.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 260000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 260000.00
1417.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 851554000.00
1417.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35524000.00
1417.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1632000.00
1417.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -273949000.00
1417.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20701000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20701000.00
1417.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6648000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6648000.00
1417.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1417.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 129000.00
1417.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38443000.00
1417.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 146003000.00
1417.HK balance_sheet (annual, 2024-12-31) — Share Issued: 405000000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 405000000.00
1417.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11759000.00
1417.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 152286000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 152286000.00
1417.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 133678000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 133678000.00
1417.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2939750.00
1417.HK income_statement (annual, 2024-12-31) — Tax Provision: 5633000.00
1417.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1417.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4749000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4749000.00
1417.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8786000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Assets: 936848000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 936848000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 198922000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 198922000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Debt: 422447000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 422447000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 220818000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 220818000.00
1417.HK income_statement (annual, 2024-12-31) — Total Expenses: 991324000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 716030000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 716030000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 385598000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 385598000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184488000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184488000.00
1417.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39032000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39032000.00
1417.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11759000.00
1417.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11759000.00
1417.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19708000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19708000.00
1417.HK income_statement (annual, 2024-12-31) — Write Off: 11759000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106039000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254595000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 143798000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16265000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1990000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 157561000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3391000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130743000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130743000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 130743000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3391000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150930000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 529599000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18591000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 210324000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 228915000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 503571000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 12771000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19437000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 270860000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 87961000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1232000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 411102000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 100000000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1990000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 107857000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 25253000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 138970000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49848000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 188818000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 133110000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70195000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 129429000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 87961000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131493000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19078000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 350000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6666000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14514000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 167115000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 87961000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 120030000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Payables: 274656000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120030000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1232000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22184000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5017000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 405000000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150930000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131493000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 913864000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 200778000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 417733000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 221125000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 692739000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 384265000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 189168000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1502000.00
1417.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 26028000.00
1417.HK income_statement (annual, 2025-12-31) — +Operating Expense: 114152000.00
1417.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1077344000.00
1417.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 147475000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147475000.00
1417.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 294265000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 294265000.00
1417.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100442000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -100442000.00
1417.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 143798000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 143798000.00
1417.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23714000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23714000.00
1417.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3769000.00
1417.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1006000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1006000.00
1417.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153582000.00
1417.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64387000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64387000.00
1417.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18653000.00
1417.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 138957000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 138957000.00
1417.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3391000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3391000.00
1417.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 175909000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 175909000.00
1417.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176409000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176409000.00
1417.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2579000.00
1417.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1395000.00
1417.HK cash_flow (annual, 2025-12-31) — Change In Payable: 59216000.00
1417.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -42336000.00
1417.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47538000.00
1417.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31842000.00
1417.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22802000.00
1417.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3391000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3391000.00
1417.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125984000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125984000.00
1417.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1417.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 945001000.00
1417.HK balance_sheet (annual, 2025-12-31) — Current Assets: 661956000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 661956000.00
1417.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16048000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16048000.00
1417.HK balance_sheet (annual, 2025-12-31) — Current Debt: 284358000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 284358000.00
1417.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 300406000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 300406000.00
1417.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 651049000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 651049000.00
1417.HK cash_flow (annual, 2025-12-31) — Depreciation: 31526000.00
1417.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35295000.00
1417.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24962000.00
1417.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8717000.00
1417.HK income_statement (annual, 2025-12-31) — EBIT: -1659000.00
1417.HK income_statement (annual, 2025-12-31) — EBITDA: 33636000.00
1417.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -475000.00
1417.HK cash_flow (annual, 2025-12-31) — End Cash Position: 175909000.00
1417.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16832000.00
1417.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2684000.00
1417.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 41570000.00
1417.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3992000.00
1417.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 82802000.00
1417.HK balance_sheet (annual, 2025-12-31) — Goodwill: 12771000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 12771000.00
1417.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16476000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16476000.00
1417.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 317979000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 317979000.00
1417.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 180097000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 180097000.00
1417.HK income_statement (annual, 2025-12-31) — Gross Profit: 132343000.00
1417.HK income_statement (annual, 2025-12-31) — Interest Expense: 17173000.00
1417.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17173000.00
1417.HK income_statement (annual, 2025-12-31) — Interest Income: 1470000.00
1417.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1470000.00
1417.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17173000.00
1417.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1725000.00
1417.HK balance_sheet (annual, 2025-12-31) — Inventory: 2839000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2839000.00
1417.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 441847000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 441847000.00
1417.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15367000.00
1417.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 59000000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 59000000.00
1417.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1006000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1006000.00
1417.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 113085000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 113085000.00
1417.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27030000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27030000.00
1417.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 271661000.00
1417.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 122909000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 122909000.00
1417.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 31505000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31505000.00
1417.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154414000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154414000.00
1417.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 271661000.00
1417.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -219178000.00
1417.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 140115000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 140115000.00
1417.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115710000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115710000.00
1417.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 74528000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 74528000.00
1417.HK income_statement (annual, 2025-12-31) — Minority Interests: -8795000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1791000.00
1417.HK balance_sheet (annual, 2025-12-31) — Net Debt: 139954000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 139954000.00
1417.HK income_statement (annual, 2025-12-31) — Net Income: -24962000.00
1417.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24962000.00
1417.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16167000.00
1417.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24962000.00
1417.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24962000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18832000.00
1417.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16167000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1637000.00
1417.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15703000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 52483000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 52483000.00
1417.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15703000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -541000.00
1417.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 980000.00
1417.HK balance_sheet (annual, 2025-12-31) — Net PPE: 79655000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 79655000.00
1417.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16153000.00
1417.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109508000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109508000.00
1417.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22910000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22910000.00
1417.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1417.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13614000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13614000.00
1417.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 33416000.00
1417.HK income_statement (annual, 2025-12-31) — Normalized Income: -25150866.82
1417.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21337000.00
1417.HK income_statement (annual, 2025-12-31) — Operating Income: 18191000.00
1417.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1077344000.00
1417.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3705000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3705000.00
1417.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4247000.00
1417.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1452000.00
1417.HK balance_sheet (annual, 2025-12-31) — Other Payable: 156619000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 156619000.00
1417.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19898000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19898000.00
1417.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000.00
1417.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12486000.00
1417.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1417.HK balance_sheet (annual, 2025-12-31) — Payables: 329325000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Payables: 329325000.00
1417.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 151350000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 151350000.00
1417.HK income_statement (annual, 2025-12-31) — Pretax Income: -18832000.00
1417.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1417.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12266000.00
1417.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3430000.00
1417.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1637000.00
1417.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17016000.00
1417.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2839000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2839000.00
1417.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 945001000.00
1417.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35295000.00
1417.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3658000.00
1417.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -219178000.00
1417.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15632000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15632000.00
1417.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -20063000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20063000.00
1417.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1639000.00
1417.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 863000.00
1417.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36436000.00
1417.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 119238000.00
1417.HK balance_sheet (annual, 2025-12-31) — Share Issued: 405000000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 405000000.00
1417.HK income_statement (annual, 2025-12-31) — Special Income Charges: 220000.00
1417.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125984000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125984000.00
1417.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109508000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109508000.00
1417.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 31133.18
1417.HK income_statement (annual, 2025-12-31) — Tax Provision: -2665000.00
1417.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1417.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 104000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 104000.00
1417.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6781000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1005975000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1005975000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 157489000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157489000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Debt: 454820000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 454820000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 200512000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 200512000.00
1417.HK income_statement (annual, 2025-12-31) — Total Expenses: 1059153000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 805463000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 805463000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 344019000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 344019000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154414000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154414000.00
1417.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25231000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25231000.00
1417.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 220000.00
1417.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 220000.00
1417.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10907000.00
1417.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10907000.00
1417.HK income_statement (annual, 2025-12-31) — Write Off: 12266000.00
1417.T income_statement (annual, 2022-03-31) — +Operating Expense: 33411000000.00
1417.T income_statement (annual, 2022-03-31) — +Total Revenue: 470385000000.00
1417.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 67789000000.00
1417.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 180548000000.00
1417.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39772000000.00
1417.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 69652000000.00
1417.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 514000000.00
1417.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16224000000.00
1417.T income_statement (annual, 2022-03-31) — Basic Average Shares: 100316000.00
1417.T income_statement (annual, 2022-03-31) — Basic EPS: 250.84
1417.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 42851000000.00
1417.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66344000000.00
1417.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10938000000.00
1417.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9839000000.00
1417.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 50929000000.00
1417.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55305000000.00
1417.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4794000000.00
1417.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -277000000.00
1417.T cash_flow (annual, 2022-03-31) — Change In Payable: -7808000000.00
1417.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5836000000.00
1417.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14199000000.00
1417.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5163000000.00
1417.T balance_sheet (annual, 2022-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 242120000000.00
1417.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5003000000.00
1417.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2442000000.00
1417.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 404169000000.00
1417.T balance_sheet (annual, 2022-03-31) — Current Assets: 276135000000.00
1417.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3537000000.00
1417.T balance_sheet (annual, 2022-03-31) — Current Debt: 50107000000.00
1417.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 53644000000.00
1417.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 158683000000.00
1417.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1610000000.00
1417.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7708000000.00
1417.T cash_flow (annual, 2022-03-31) — Depreciation: 6865000000.00
1417.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7379000000.00
1417.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 100316000.00
1417.T income_statement (annual, 2022-03-31) — Diluted EPS: 250.84
1417.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25163000000.00
1417.T income_statement (annual, 2022-03-31) — EBIT: 37544000000.00
1417.T income_statement (annual, 2022-03-31) — EBITDA: 44923000000.00
1417.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 810000000.00
1417.T cash_flow (annual, 2022-03-31) — End Cash Position: 48901000000.00
1417.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 38395000000.00
1417.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -98000000.00
1417.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2034000000.00
1417.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3763000000.00
1417.T balance_sheet (annual, 2022-03-31) — Goodwill: 20576000000.00
1417.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36912000000.00
1417.T balance_sheet (annual, 2022-03-31) — Gross PPE: 133135000000.00
1417.T income_statement (annual, 2022-03-31) — Gross Profit: 66216000000.00
1417.T income_statement (annual, 2022-03-31) — Interest Expense: 40000000.00
1417.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40000000.00
1417.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
1417.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
1417.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40000000.00
1417.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 715000000.00
1417.T balance_sheet (annual, 2022-03-31) — Inventory: 30916000000.00
1417.T balance_sheet (annual, 2022-03-31) — Invested Capital: 292262000000.00
1417.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46204000000.00
1417.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16224000000.00
1417.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1417.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 35445000000.00
1417.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6302000000.00
1417.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35000000.00
1417.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6337000000.00
1417.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1417.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26000000.00
1417.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 617000000.00
1417.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19531000000.00
1417.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7116000000.00
1417.T income_statement (annual, 2022-03-31) — Minority Interests: -270000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -43410000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5003000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -176000000.00
1417.T income_statement (annual, 2022-03-31) — Net Income: 25163000000.00
1417.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25163000000.00
1417.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25434000000.00
1417.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25163000000.00
1417.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25163000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37504000000.00
1417.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25433000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2346000000.00
1417.T income_statement (annual, 2022-03-31) — Net Interest Income: 9000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8378000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 49894000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -26000000.00
1417.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -120000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1019000000.00
1417.T balance_sheet (annual, 2022-03-31) — Net PPE: 93363000000.00
1417.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7807000000.00
1417.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 49920000000.00
1417.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 205208000000.00
1417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3651000000.00
1417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3779000000.00
1417.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15825000000.00
1417.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 41470000000.00
1417.T income_statement (annual, 2022-03-31) — Normalized Income: 22821866000.00
1417.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12972000000.00
1417.T income_statement (annual, 2022-03-31) — Operating Income: 32805000000.00
1417.T income_statement (annual, 2022-03-31) — Operating Revenue: 470385000000.00
1417.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98965329.00
1417.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 77000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4240000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9241000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16336000000.00
1417.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -281000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1788000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 510000000.00
1417.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 234000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Payable: 5552000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Properties: 9373000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3902000000.00
1417.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4376000000.00
1417.T income_statement (annual, 2022-03-31) — Other Special Charges: -550000000.00
1417.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1417.T balance_sheet (annual, 2022-03-31) — Payables: 78418000000.00
1417.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 315000000.00
1417.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8429000000.00
1417.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1224000000.00
1417.T income_statement (annual, 2022-03-31) — Pretax Income: 37504000000.00
1417.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1417.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -43410000000.00
1417.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2346000000.00
1417.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1636000000.00
1417.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8592000000.00
1417.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 404169000000.00
1417.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7379000000.00
1417.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26000000.00
1417.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5003000000.00
1417.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 165000000.00
1417.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 175815000000.00
1417.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10014000000.00
1417.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 785000000.00
1417.T balance_sheet (annual, 2022-03-31) — Share Issued: 108325329.00
1417.T income_statement (annual, 2022-03-31) — Special Income Charges: 197000000.00
1417.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 242120000000.00
1417.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 205208000000.00
1417.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1111866000.00
1417.T income_statement (annual, 2022-03-31) — Tax Provision: 12070000000.00
1417.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1417.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14429000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Assets: 435785000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 242155000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Debt: 59981000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 249236000000.00
1417.T income_statement (annual, 2022-03-31) — Total Expenses: 437580000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 186549000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 159646000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27866000000.00
1417.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 32804000000.00
1417.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5077000000.00
1417.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3453000000.00
1417.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3453000000.00
1417.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 798000000.00
1417.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9360000.00
1417.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15844000000.00
1417.T balance_sheet (annual, 2022-03-31) — Working Capital: 117452000000.00
1417.T income_statement (annual, 2022-03-31) — Write Off: 188000000.00
1417.T income_statement (annual, 2023-03-31) — +Operating Expense: 38692000000.00
1417.T income_statement (annual, 2023-03-31) — +Total Revenue: 483987000000.00
1417.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67708000000.00
1417.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 190131000000.00
1417.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44432000000.00
1417.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 61280000000.00
1417.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1426000000.00
1417.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17833000000.00
1417.T income_statement (annual, 2023-03-31) — Basic Average Shares: 97762000.00
1417.T income_statement (annual, 2023-03-31) — Basic EPS: 151.20
1417.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48901000000.00
1417.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67585000000.00
1417.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7836000000.00
1417.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9595000000.00
1417.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32482000000.00
1417.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37285000000.00
1417.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5924000000.00
1417.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6715000000.00
1417.T cash_flow (annual, 2023-03-31) — Change In Payable: -470000000.00
1417.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8291000000.00
1417.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15973000000.00
1417.T cash_flow (annual, 2023-03-31) — Changes In Cash: -19570000000.00
1417.T balance_sheet (annual, 2023-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 246816000000.00
1417.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6003000000.00
1417.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3380000000.00
1417.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 423491000000.00
1417.T balance_sheet (annual, 2023-03-31) — Current Assets: 272506000000.00
1417.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3305000000.00
1417.T balance_sheet (annual, 2023-03-31) — Current Debt: 21505000000.00
1417.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24810000000.00
1417.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 125066000000.00
1417.T balance_sheet (annual, 2023-03-31) — Current Provisions: 903000000.00
1417.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7097000000.00
1417.T cash_flow (annual, 2023-03-31) — Depreciation: 8030000000.00
1417.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9456000000.00
1417.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 97762000.00
1417.T income_statement (annual, 2023-03-31) — Diluted EPS: 151.20
1417.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14781000000.00
1417.T income_statement (annual, 2023-03-31) — EBIT: 23422000000.00
1417.T income_statement (annual, 2023-03-31) — EBITDA: 32878000000.00
1417.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1068000000.00
1417.T cash_flow (annual, 2023-03-31) — End Cash Position: 30399000000.00
1417.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12571000000.00
1417.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -98000000.00
1417.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2521000000.00
1417.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1118000000.00
1417.T balance_sheet (annual, 2023-03-31) — Goodwill: 20687000000.00
1417.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 38723000000.00
1417.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 190131000000.00
1417.T balance_sheet (annual, 2023-03-31) — Gross PPE: 139493000000.00
1417.T income_statement (annual, 2023-03-31) — Gross Profit: 60496000000.00
1417.T income_statement (annual, 2023-03-31) — Interest Expense: 179000000.00
1417.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 179000000.00
1417.T income_statement (annual, 2023-03-31) — Interest Income: 122000000.00
1417.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 122000000.00
1417.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -179000000.00
1417.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 594000000.00
1417.T balance_sheet (annual, 2023-03-31) — Inventory: 31717000000.00
1417.T balance_sheet (annual, 2023-03-31) — Invested Capital: 298332000000.00
1417.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12314000000.00
1417.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17833000000.00
1417.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 29826000000.00
1417.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 35862000000.00
1417.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6290000000.00