speb/financial-data huggingface dataset:
2480.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24924000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24924000.00
2480.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 189696000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 189696000.00
2480.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -223950000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -223950000.00
2480.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 282675000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 282675000.00
2480.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 71103000.00
2480.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 979134000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 979134000.00
2480.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3528217.00
2480.T income_statement (annual, 2025-03-31) — Basic EPS: 93.77
2480.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1976961000.00
2480.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 207242000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 207242000.00
2480.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -42885000.00
2480.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2480.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2166895000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2166895000.00
2480.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2166895000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2166895000.00
2480.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -133999000.00
2480.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6000.00
2480.T cash_flow (annual, 2025-03-31) — Change In Payable: 5614000.00
2480.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12159000.00
2480.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -32516000.00
2480.T cash_flow (annual, 2025-03-31) — Changes In Cash: 226465000.00
2480.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2480.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3701024000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3701024000.00
2480.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2480.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 382254000.00
2480.T balance_sheet (annual, 2025-03-31) — Current Assets: 2416683000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2416683000.00
2480.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 163150000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 163150000.00
2480.T cash_flow (annual, 2025-03-31) — Depreciation: 114472000.00
2480.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 185575000.00
2480.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3528217.00
2480.T income_statement (annual, 2025-03-31) — Diluted EPS: 93.77
2480.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 330829000.00
2480.T income_statement (annual, 2025-03-31) — EBIT: 536162000.00
2480.T income_statement (annual, 2025-03-31) — EBITDA: 721737000.00
2480.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 272000.00
2480.T cash_flow (annual, 2025-03-31) — End Cash Position: 2203698000.00
2480.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -133999000.00
2480.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 452747000.00
2480.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 81181000.00
2480.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2480.T balance_sheet (annual, 2025-03-31) — Goodwill: 84412000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 84412000.00
2480.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 626501000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 626501000.00
2480.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 189696000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 189696000.00
2480.T balance_sheet (annual, 2025-03-31) — Gross PPE: 568629000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 568629000.00
2480.T income_statement (annual, 2025-03-31) — Gross Profit: 1284671000.00
2480.T income_statement (annual, 2025-03-31) — Interest Income: 2934000.00
2480.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2934000.00
2480.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
2480.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 35957000.00
2480.T balance_sheet (annual, 2025-03-31) — Inventory: 10000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10000.00
2480.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3701024000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3701024000.00
2480.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -135168000.00
2480.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 979134000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 979134000.00
2480.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 167756000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 167756000.00
2480.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 193631000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 193631000.00
2480.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2480.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2480.T income_statement (annual, 2025-03-31) — Minority Interests: 3483000.00
2480.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2480.T income_statement (annual, 2025-03-31) — Net Income: 330829000.00
2480.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 330829000.00
2480.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 327346000.00
2480.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 330829000.00
2480.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 330829000.00
2480.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 497371000.00
2480.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 327346000.00
2480.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27136000.00
2480.T income_statement (annual, 2025-03-31) — Net Interest Income: 2934000.00
2480.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -98584000.00
2480.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2934000.00
2480.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6301000.00
2480.T balance_sheet (annual, 2025-03-31) — Net PPE: 344680000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 344680000.00
2480.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15749000.00
2480.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3074523000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3074523000.00
2480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 217214000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 217214000.00
2480.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300973000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300973000.00
2480.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 790736000.00
2480.T income_statement (annual, 2025-03-31) — Normalized Income: 376240868.91
2480.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 495632000.00
2480.T income_statement (annual, 2025-03-31) — Operating Income: 536162000.00
2480.T income_statement (annual, 2025-03-31) — Operating Revenue: 1666925000.00
2480.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3528217.00
2480.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3528217.00
2480.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 59719000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59719000.00
2480.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53436000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53436000.00
2480.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 542089000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 542089000.00
2480.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -80872000.00
2480.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15363000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15363000.00
2480.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
2480.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5948000.00
2480.T balance_sheet (annual, 2025-03-31) — Other Receivables: 363000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 363000.00
2480.T income_statement (annual, 2025-03-31) — Other Special Charges: -22184000.00
2480.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2480.T balance_sheet (annual, 2025-03-31) — Payables: 86727000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Payables: 86727000.00
2480.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22987000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22987000.00
2480.T income_statement (annual, 2025-03-31) — Pretax Income: 497371000.00
2480.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2480.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2480.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27136000.00
2480.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -141130000.00
2480.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15749000.00
2480.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10000.00
2480.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 382254000.00
2480.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 185575000.00
2480.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2480.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3098683000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3098683000.00
2480.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 42546000.00
2480.T balance_sheet (annual, 2025-03-31) — Share Issued: 3528217.00
2480.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3570000.00
2480.T income_statement (annual, 2025-03-31) — Special Income Charges: 11598000.00
2480.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3701024000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3701024000.00
2480.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3074523000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3074523000.00
2480.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23587131.09
2480.T income_statement (annual, 2025-03-31) — Tax Provision: 170025000.00
2480.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2480.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -225747000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Assets: 4382363000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4382363000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3701024000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3701024000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3701024000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3701024000.00
2480.T income_statement (annual, 2025-03-31) — Total Expenses: 1130763000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 681339000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 681339000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1965678000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1965678000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 518189000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 518189000.00
2480.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 536161000.00
2480.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 61803000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61803000.00
2480.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68999000.00
2480.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68999000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41783.00
2480.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18659000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18659000.00
2480.T balance_sheet (annual, 2025-03-31) — Working Capital: 2253533000.00
2480.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2253533000.00
2480.T income_statement (annual, 2025-03-31) — Write Off: 10586000.00
2480.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3527905.00
2480.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.79
2480.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3527905.00
2480.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.79
2480.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16876000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 196300000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -238249000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 282675000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1214261000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 207242000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1914275000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2264275000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3879561000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2517762000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 248526000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 73861000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 568638000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 196300000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 588318000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3879561000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1214261000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 167756000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 213320000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
2480.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 350069000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3310923000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 250797000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 288034000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3528086.00
2480.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57169000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54897000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 494777000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16189000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 350000000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Payables: 154025000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39604000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2480.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3188281000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3570000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3879561000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3310923000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4666921000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3879561000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3879561000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 787360000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2149157000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 538834000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 137149000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41914.00
2480.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18864000.00
2480.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2269236000.00
2480.T income_statement (annual, 2026-03-31) — +Operating Expense: 779039000.00
2480.T income_statement (annual, 2026-03-31) — +Total Revenue: 1733471000.00
2480.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18858000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18858000.00
2480.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 174754000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 174754000.00
2480.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -255492000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -255492000.00
2480.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 282675000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 282675000.00
2480.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 71103000.00
2480.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1293920000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1293920000.00
2480.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3528122.00
2480.T income_statement (annual, 2026-03-31) — Basic EPS: 84.19
2480.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2203698000.00
2480.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 207644000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 207644000.00
2480.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34507000.00
2480.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2480.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1350980000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1350980000.00
2480.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2500980000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2500980000.00
2480.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133569000.00
2480.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6000.00
2480.T cash_flow (annual, 2026-03-31) — Change In Payable: -6066000.00
2480.T cash_flow (annual, 2026-03-31) — Change In Receivables: 14941000.00
2480.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2117000.00
2480.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1318035000.00
2480.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2480.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4044571000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4044571000.00
2480.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -205000.00
2480.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 350174000.00
2480.T balance_sheet (annual, 2026-03-31) — Current Assets: 2736382000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2736382000.00
2480.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 272311000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 272311000.00
2480.T cash_flow (annual, 2026-03-31) — Depreciation: 87416000.00
2480.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 158519000.00
2480.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3528122.00
2480.T income_statement (annual, 2026-03-31) — Diluted EPS: 84.19
2480.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 297027000.00
2480.T income_statement (annual, 2026-03-31) — EBIT: 604257000.00
2480.T income_statement (annual, 2026-03-31) — EBITDA: 762776000.00
2480.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3969000.00
2480.T cash_flow (annual, 2026-03-31) — End Cash Position: 889632000.00
2480.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -133774000.00
2480.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 625245000.00
2480.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 117507000.00
2480.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 469000.00
2480.T balance_sheet (annual, 2026-03-31) — Goodwill: 63309000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 63309000.00
2480.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 511030000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 511030000.00
2480.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 174754000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 174754000.00
2480.T balance_sheet (annual, 2026-03-31) — Gross PPE: 598088000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 598088000.00
2480.T income_statement (annual, 2026-03-31) — Gross Profit: 1383296000.00
2480.T income_statement (annual, 2026-03-31) — Interest Income: 5921000.00
2480.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5921000.00
2480.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -39000.00
2480.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36763000.00
2480.T balance_sheet (annual, 2026-03-31) — Inventory: 17000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17000.00
2480.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4044571000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4044571000.00
2480.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1844013000.00
2480.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1293920000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1293920000.00
2480.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 167756000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 167756000.00
2480.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 222688000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 222688000.00
2480.T income_statement (annual, 2026-03-31) — Minority Interests: 810000.00
2480.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -205000.00
2480.T income_statement (annual, 2026-03-31) — Net Income: 297027000.00
2480.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 297027000.00
2480.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 296217000.00
2480.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 297027000.00
2480.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 297027000.00
2480.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 521937000.00
2480.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 296217000.00
2480.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12766000.00
2480.T income_statement (annual, 2026-03-31) — Net Interest Income: 5921000.00
2480.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1809506000.00
2480.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5921000.00
2480.T balance_sheet (annual, 2026-03-31) — Net PPE: 342597000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 342597000.00
2480.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21741000.00
2480.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3533541000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3533541000.00
2480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 299637000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 299637000.00
2480.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 283540000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 283540000.00
2480.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 880752000.00
2480.T income_statement (annual, 2026-03-31) — Normalized Income: 367812600.00
2480.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 659752000.00
2480.T income_statement (annual, 2026-03-31) — Operating Income: 604257000.00
2480.T income_statement (annual, 2026-03-31) — Operating Revenue: 1733471000.00
2480.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3528086.00
2480.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3528086.00
2480.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 60196000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60196000.00
2480.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78361000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78361000.00
2480.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 447721000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 447721000.00
2480.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -19743000.00
2480.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16129000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16129000.00
2480.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
2480.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3106000.00
2480.T balance_sheet (annual, 2026-03-31) — Other Receivables: 435000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 435000.00
2480.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1150000000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1150000000.00
2480.T income_statement (annual, 2026-03-31) — Other Special Charges: 469000.00
2480.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2480.T balance_sheet (annual, 2026-03-31) — Payables: 164586000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Payables: 164586000.00
2480.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29364000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29364000.00
2480.T income_statement (annual, 2026-03-31) — Pretax Income: 521937000.00
2480.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2480.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2480.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12766000.00
2480.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3156839000.00
2480.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21741000.00
2480.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17000.00
2480.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 350174000.00
2480.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 158519000.00
2480.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -205000.00
2480.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3261638000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3261638000.00
2480.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1347333000.00
2480.T balance_sheet (annual, 2026-03-31) — Share Issued: 3570000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3570000.00
2480.T income_statement (annual, 2026-03-31) — Special Income Charges: -469000.00
2480.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4044571000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4044571000.00
2480.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3533541000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3533541000.00
2480.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -47190400.00
2480.T income_statement (annual, 2026-03-31) — Tax Provision: 225720000.00
2480.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2480.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -156845000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Assets: 4900060000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4900060000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4044571000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4044571000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4044571000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4044571000.00
2480.T income_statement (annual, 2026-03-31) — Total Expenses: 1129213000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 855489000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 855489000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2163676000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2163676000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 583178000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 583178000.00
2480.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 604256000.00
2480.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 145728000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 145728000.00
2480.T income_statement (annual, 2026-03-31) — Total Unusual Items: -117976000.00
2480.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -117976000.00
2480.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 41914.00
2480.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41914.00
2480.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18864000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18864000.00
2480.T balance_sheet (annual, 2026-03-31) — Working Capital: 2464071000.00
2480.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2464071000.00
2480.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2481.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2481.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 18562000.00
2481.HK balance_sheet (annual, 2021-12-31) — Net Debt: 925092000.00
2481.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2000000.00
2481.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17139000.00
2481.HK income_statement (annual, 2021-12-31) — Other Special Charges: -347000.00
2481.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29003000.00
2481.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -77000000.00
2481.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5000000.00
2481.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 71320000.00
2481.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2000000.00
2481.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
2481.HK income_statement (annual, 2022-12-31) — +Operating Expense: -82677000.00
2481.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1282056000.00
2481.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 442997000.00
2481.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 477986000.00
2481.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89895000.00
2481.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -68990000.00
2481.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 194934000.00
2481.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 301600000.00
2481.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
2481.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136185000.00
2481.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 142301000.00
2481.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -288913000.00
2481.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19682000.00
2481.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 226000000.00
2481.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 378068000.00
2481.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 378068000.00
2481.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 378068000.00
2481.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10748000.00
2481.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 119063000.00
2481.HK cash_flow (annual, 2022-12-31) — Change In Payable: 127337000.00
2481.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 59968000.00
2481.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 295620000.00
2481.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 241883000.00
2481.HK balance_sheet (annual, 2022-12-31) — Common Stock: 226000000.00
2481.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2481.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 727117000.00
2481.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2481.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2481.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1146851000.00
2481.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1158481000.00
2481.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1005000.00
2481.HK balance_sheet (annual, 2022-12-31) — Current Debt: 246750000.00
2481.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247755000.00
2481.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1710303000.00
2481.HK cash_flow (annual, 2022-12-31) — Depreciation: 19845000.00
2481.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 214779000.00
2481.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 301600000.00
2481.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
2481.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96431000.00
2481.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 40778000.00
2481.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3200000.00
2481.HK income_statement (annual, 2022-12-31) — EBIT: 255757000.00
2481.HK income_statement (annual, 2022-12-31) — EBITDA: 470536000.00
2481.HK cash_flow (annual, 2022-12-31) — End Cash Position: 378068000.00
2481.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -258098000.00
2481.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 18562000.00
2481.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 328926000.00
2481.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5154000.00
2481.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -39000.00
2481.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1328000.00
2481.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 139589000.00
2481.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9047000.00
2481.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3349076000.00
2481.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 546976000.00
2481.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 266094000.00
2481.HK income_statement (annual, 2022-12-31) — Gross Profit: 135205000.00
2481.HK income_statement (annual, 2022-12-31) — Interest Expense: 69421000.00
2481.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69421000.00
2481.HK income_statement (annual, 2022-12-31) — Interest Income: 26314000.00
2481.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26314000.00
2481.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -66716000.00
2481.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3194000.00
2481.HK balance_sheet (annual, 2022-12-31) — Inventory: 48926000.00
2481.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1608331000.00
2481.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117858000.00
2481.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 267200000.00
2481.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2481.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 846014000.00
2481.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18677000.00
2481.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 634464000.00
2481.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 653141000.00
2481.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 846014000.00
2481.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -976577000.00
2481.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 94966000.00
2481.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25593000.00
2481.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123793000.00
2481.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 195445000.00
2481.HK income_statement (annual, 2022-12-31) — Minority Interests: -43944000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2481.HK balance_sheet (annual, 2022-12-31) — Net Debt: 503146000.00
2481.HK income_statement (annual, 2022-12-31) — Net Income: 96431000.00
2481.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96431000.00
2481.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 140375000.00
2481.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96431000.00
2481.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96431000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 186336000.00
2481.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140375000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -258133000.00
2481.HK income_statement (annual, 2022-12-31) — Net Interest Income: -43107000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17285000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -137063000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130563000.00
2481.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43107000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30167000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 55826000.00
2481.HK balance_sheet (annual, 2022-12-31) — Net PPE: 176199000.00
2481.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10212000.00
2481.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6500000.00
2481.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2621959000.00
2481.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1904913000.00
2481.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53674000.00
2481.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20331000.00
2481.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41865000.00
2481.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 483667000.00
2481.HK income_statement (annual, 2022-12-31) — Normalized Income: 106323152.48
2481.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 617839000.00
2481.HK income_statement (annual, 2022-12-31) — Operating Income: 217882000.00
2481.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1282056000.00
2481.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 301600000.00
2481.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3340029000.00
2481.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4539000.00
2481.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16454000.00
2481.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -23118000.00
2481.HK balance_sheet (annual, 2022-12-31) — Other Payable: 455422000.00
2481.HK balance_sheet (annual, 2022-12-31) — Other Properties: 184310000.00
2481.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 153127000.00
2481.HK income_statement (annual, 2022-12-31) — Other Special Charges: 13277000.00
2481.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2481.HK balance_sheet (annual, 2022-12-31) — Payables: 1022002000.00
2481.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27683000.00
2481.HK income_statement (annual, 2022-12-31) — Pretax Income: 186336000.00
2481.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2481.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -23118000.00
2481.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -273685000.00
2481.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
2481.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15228000.00
2481.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 48926000.00
2481.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1146851000.00
2481.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 214779000.00
2481.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2220000.00
2481.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -983077000.00
2481.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 100374000.00
2481.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 301003000.00
2481.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 15552000.00
2481.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 27285000.00
2481.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5016000.00
2481.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 139589000.00
2481.HK balance_sheet (annual, 2022-12-31) — Share Issued: 301600000.00
2481.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6500000.00
2481.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13277000.00
2481.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 727117000.00
2481.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2621959000.00
2481.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3238847.52
2481.HK income_statement (annual, 2022-12-31) — Tax Provision: 45961000.00
2481.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2481.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59964000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5244229000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1361581000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Debt: 900896000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 922562000.00
2481.HK income_statement (annual, 2022-12-31) — Total Expenses: 1064174000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4321667000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4085748000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2611364000.00
2481.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 230549000.00
2481.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 82805000.00
2481.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13131000.00
2481.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13131000.00
2481.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7386000.00
2481.HK balance_sheet (annual, 2022-12-31) — Working Capital: -551822000.00
2481.HK income_statement (annual, 2022-12-31) — Write Off: -23118000.00
2481.HK income_statement (annual, 2023-12-31) — +Operating Expense: -44666000.00
2481.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1353106000.00
2481.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 561739000.00
2481.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 472690000.00
2481.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -105808000.00
2481.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58795000.00
2481.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 200713000.00
2481.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 262039000.00
2481.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.57
2481.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 378068000.00
2481.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 180982000.00
2481.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -314013000.00
2481.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17615000.00
2481.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 301600000.00