speb/financial-data huggingface dataset:
2485.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 453000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 453000000.00
2485.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 984000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 984000000.00
2485.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1528000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1528000000.00
2485.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 402000000.00
2485.T income_statement (annual, 2025-09-30) — Basic Average Shares: 22504682.00
2485.T income_statement (annual, 2025-09-30) — Basic EPS: 39.62
2485.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4290000000.00
2485.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 10141000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10141000000.00
2485.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1366000000.00
2485.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 294000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 294000000.00
2485.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1895000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1895000000.00
2485.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4541000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4541000000.00
2485.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4541000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4541000000.00
2485.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -449000000.00
2485.T cash_flow (annual, 2025-09-30) — Change In Inventory: 32000000.00
2485.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -11000000.00
2485.T cash_flow (annual, 2025-09-30) — Change In Payable: -22000000.00
2485.T cash_flow (annual, 2025-09-30) — Change In Receivables: -25000000.00
2485.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 35000000.00
2485.T cash_flow (annual, 2025-09-30) — Changes In Cash: 213000000.00
2485.T balance_sheet (annual, 2025-09-30) — Common Stock: 1895000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1895000000.00
2485.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8602000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8602000000.00
2485.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 292000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 292000000.00
2485.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 13408000000.00
2485.T balance_sheet (annual, 2025-09-30) — Current Assets: 6047000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6047000000.00
2485.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 37000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37000000.00
2485.T balance_sheet (annual, 2025-09-30) — Current Debt: 1317000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1317000000.00
2485.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1354000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1354000000.00
2485.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 6106000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6106000000.00
2485.T balance_sheet (annual, 2025-09-30) — Current Provisions: 36000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 36000000.00
2485.T cash_flow (annual, 2025-09-30) — Depreciation: 1089000000.00
2485.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1491000000.00
2485.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 22504682.00
2485.T income_statement (annual, 2025-09-30) — Diluted EPS: 39.62
2485.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 891000000.00
2485.T income_statement (annual, 2025-09-30) — EBIT: 1577000000.00
2485.T income_statement (annual, 2025-09-30) — EBITDA: 3068000000.00
2485.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
2485.T cash_flow (annual, 2025-09-30) — End Cash Position: 4502000000.00
2485.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -383000000.00
2485.T balance_sheet (annual, 2025-09-30) — Finished Goods: 112000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 112000000.00
2485.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1011000000.00
2485.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 2000000.00
2485.T balance_sheet (annual, 2025-09-30) — Goodwill: 5462000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5462000000.00
2485.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6806000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6806000000.00
2485.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 984000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 984000000.00
2485.T balance_sheet (annual, 2025-09-30) — Gross PPE: 13079000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13079000000.00
2485.T income_statement (annual, 2025-09-30) — Gross Profit: 8154000000.00
2485.T income_statement (annual, 2025-09-30) — Interest Expense: 178000000.00
2485.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 178000000.00
2485.T income_statement (annual, 2025-09-30) — Interest Income: 5000000.00
2485.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5000000.00
2485.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -179000000.00
2485.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3000000.00
2485.T balance_sheet (annual, 2025-09-30) — Inventory: 190000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Inventory: 190000000.00
2485.T balance_sheet (annual, 2025-09-30) — Invested Capital: 20625000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20625000000.00
2485.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1781000000.00
2485.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2812000000.00
2485.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2085000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2085000000.00
2485.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 257000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 257000000.00
2485.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 10706000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10706000000.00
2485.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10963000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10963000000.00
2485.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1039000000.00
2485.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1084000000.00
2485.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1839000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1839000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -380000000.00
2485.T balance_sheet (annual, 2025-09-30) — Net Debt: 7482000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7482000000.00
2485.T income_statement (annual, 2025-09-30) — Net Income: 891000000.00
2485.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 891000000.00
2485.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 892000000.00
2485.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 891000000.00
2485.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 891000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1399000000.00
2485.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 891000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -78000000.00
2485.T income_statement (annual, 2025-09-30) — Net Interest Income: -173000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 108000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -45000000.00
2485.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -173000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -40000000.00
2485.T balance_sheet (annual, 2025-09-30) — Net PPE: 13081000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13081000000.00
2485.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1283000000.00
2485.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 153000000.00
2485.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1796000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1796000000.00
2485.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 596000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 596000000.00
2485.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 246000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 246000000.00
2485.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
2485.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1133000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1133000000.00
2485.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3183000000.00
2485.T income_statement (annual, 2025-09-30) — Normalized Income: 964255000.00
2485.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2377000000.00
2485.T income_statement (annual, 2025-09-30) — Operating Income: 1643000000.00
2485.T income_statement (annual, 2025-09-30) — Operating Revenue: 21563000000.00
2485.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22502342.00
2485.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22502342.00
2485.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 332000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 332000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 458000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 458000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1344000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1344000000.00
2485.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 133000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 204000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 204000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 46000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46000000.00
2485.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 41000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Payable: 895000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 895000000.00
2485.T balance_sheet (annual, 2025-09-30) — Other Properties: 561000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 561000000.00
2485.T income_statement (annual, 2025-09-30) — Other Special Charges: -64000000.00
2485.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2485.T balance_sheet (annual, 2025-09-30) — Payables: 1709000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Payables: 1709000000.00
2485.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
2485.T income_statement (annual, 2025-09-30) — Pretax Income: 1399000000.00
2485.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2485.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2485.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -380000000.00
2485.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -78000000.00
2485.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1288000000.00
2485.T balance_sheet (annual, 2025-09-30) — Raw Materials: 78000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 78000000.00
2485.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13408000000.00
2485.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1491000000.00
2485.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2704000000.00
2485.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 5205000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5205000000.00
2485.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 5000000.00
2485.T balance_sheet (annual, 2025-09-30) — Share Issued: 22510100.00
2485.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22510100.00
2485.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1773000000.00
2485.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1620000000.00
2485.T income_statement (annual, 2025-09-30) — Special Income Charges: -115000000.00
2485.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8602000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8602000000.00
2485.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1796000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1796000000.00
2485.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -41745000.00
2485.T income_statement (annual, 2025-09-30) — Tax Provision: 507000000.00
2485.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
2485.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -748000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Assets: 27868000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27868000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 19308000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19308000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Debt: 12317000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12317000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8602000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8602000000.00
2485.T income_statement (annual, 2025-09-30) — Total Expenses: 19919000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 19266000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19266000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 21820000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21820000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13160000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13160000000.00
2485.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1643000000.00
2485.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 361000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 361000000.00
2485.T income_statement (annual, 2025-09-30) — Total Unusual Items: -115000000.00
2485.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -115000000.00
2485.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 7758.00
2485.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7758.00
2485.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
2485.T balance_sheet (annual, 2025-09-30) — Working Capital: -59000000.00
2485.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -59000000.00
2485.T income_statement (annual, 2025-09-30) — Write Off: 179000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 439000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1141000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1528000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10358000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1895000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4516000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4516000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1895000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9041000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6295000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1329000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1329000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6289000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 251000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5253000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6593000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1141000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13114000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Inventory: 343000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20679000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2085000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10309000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10309000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1855000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7122000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13115000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2448000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1137000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22502342.00
2485.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 295000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1498000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1340000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 909000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 489000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 671000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Payables: 898000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2485.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 92000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5498000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22510100.00
2485.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9041000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2448000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28051000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19350000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11638000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9041000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19010000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21754000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12721000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 459000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7758.00
2485.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
2485.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6000000.00
2486.HK income_statement (annual, 2021-12-31) — Amortization: 7332000.00
2486.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 125200400.00
2486.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.47
2486.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -26174000.00
2486.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
2486.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -26174000.00
2486.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 130000.00
2486.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7402000.00
2486.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 70000.00
2486.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 125200400.00
2486.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.47
2486.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9000.00
2486.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 991000.00
2486.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 130000.00
2486.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 74600000.00
2486.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50800000.00
2486.HK balance_sheet (annual, 2021-12-31) — Net Debt: 34483000.00
2486.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -396000.00
2486.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 23800000.00
2486.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 991000.00
2486.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 7877000.00
2486.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4000000.00
2486.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -396000.00
2486.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -576140000.00
2486.HK income_statement (annual, 2022-12-31) — +Operating Expense: 94307000.00
2486.HK income_statement (annual, 2022-12-31) — +Total Revenue: 618110000.00
2486.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52066000.00
2486.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 344902000.00
2486.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21181000.00
2486.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2486.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1186000.00
2486.HK income_statement (annual, 2022-12-31) — Amortization: 5956000.00
2486.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 125200400.00
2486.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.42
2486.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20317000.00
2486.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20809000.00
2486.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -392000.00
2486.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2374000.00
2486.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 130000.00
2486.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62704000.00
2486.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62704000.00
2486.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 62704000.00
2486.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2486.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3793000.00
2486.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31164000.00
2486.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1521000.00
2486.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 39538000.00
2486.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10646000.00
2486.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 42387000.00
2486.HK balance_sheet (annual, 2022-12-31) — Common Stock: 130000.00
2486.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2486.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 346494000.00
2486.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3510000.00
2486.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2486.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 444543000.00
2486.HK balance_sheet (annual, 2022-12-31) — Current Assets: 618482000.00
2486.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2319000.00
2486.HK balance_sheet (annual, 2022-12-31) — Current Debt: 61273000.00
2486.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63592000.00
2486.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 480000.00
2486.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 280577000.00
2486.HK cash_flow (annual, 2022-12-31) — Depreciation: 6004000.00
2486.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6004000.00
2486.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6004000.00
2486.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48000.00
2486.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 125200400.00
2486.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
2486.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52702000.00
2486.HK income_statement (annual, 2022-12-31) — EBIT: 79671000.00
2486.HK income_statement (annual, 2022-12-31) — EBITDA: 85675000.00
2486.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2486.HK cash_flow (annual, 2022-12-31) — End Cash Position: 62704000.00
2486.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33743000.00
2486.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 71211000.00
2486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1006000.00
2486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -253000.00
2486.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 77874000.00
2486.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2486.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 346088000.00
2486.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 24674000.00
2486.HK income_statement (annual, 2022-12-31) — Gross Profit: 173567000.00
2486.HK income_statement (annual, 2022-12-31) — Interest Expense: 3073000.00
2486.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3073000.00
2486.HK income_statement (annual, 2022-12-31) — Interest Income: 162000.00
2486.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000.00
2486.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2093000.00
2486.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 162000.00
2486.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 407767000.00
2486.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4527000.00
2486.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4475000.00
2486.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3510000.00
2486.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61273000.00
2486.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55000.00
2486.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55000.00
2486.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61273000.00
2486.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54800000.00
2486.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4475000.00
2486.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3865000.00
2486.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2486.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2486.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3510000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2486.HK income_statement (annual, 2022-12-31) — Net Income: 52702000.00
2486.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52702000.00
2486.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52702000.00
2486.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52702000.00
2486.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52702000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76598000.00
2486.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52702000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2486.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2911000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4753000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6473000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6473000.00
2486.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2911000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33302000.00
2486.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3493000.00
2486.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -388000.00
2486.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6473000.00
2486.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 346494000.00
2486.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 676000.00
2486.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 85975000.00
2486.HK income_statement (annual, 2022-12-31) — Normalized Income: 52908410.09
2486.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71603000.00
2486.HK income_statement (annual, 2022-12-31) — Operating Income: 79260000.00
2486.HK income_statement (annual, 2022-12-31) — Operating Revenue: 618110000.00
2486.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125200400.00
2486.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2911000.00
2486.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 749000.00
2486.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1804000.00
2486.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55065000.00
2486.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3493000.00
2486.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 190604000.00
2486.HK income_statement (annual, 2022-12-31) — Other Special Charges: -253000.00
2486.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2486.HK balance_sheet (annual, 2022-12-31) — Payables: 129228000.00
2486.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
2486.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8766000.00
2486.HK income_statement (annual, 2022-12-31) — Pretax Income: 76598000.00
2486.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2486.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2486.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -683800000.00
2486.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -392000.00
2486.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444543000.00
2486.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6004000.00
2486.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54800000.00
2486.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2486.HK income_statement (annual, 2022-12-31) — Research And Development: 25019000.00
2486.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 194370000.00
2486.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 688553000.00
2486.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
2486.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19308000.00
2486.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97182000.00
2486.HK balance_sheet (annual, 2022-12-31) — Share Issued: 125200400.00
2486.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 61273000.00
2486.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -54800000.00
2486.HK income_statement (annual, 2022-12-31) — Special Income Charges: -300000.00
2486.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 346494000.00
2486.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 346494000.00
2486.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93589.91
2486.HK income_statement (annual, 2022-12-31) — Tax Provision: 23896000.00
2486.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
2486.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11026000.00
2486.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24303000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Assets: 627126000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 346494000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Debt: 63647000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 346494000.00
2486.HK income_statement (annual, 2022-12-31) — Total Expenses: 538850000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 280632000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8644000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
2486.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79709000.00
2486.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22097000.00
2486.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -300000.00
2486.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
2486.HK balance_sheet (annual, 2022-12-31) — Working Capital: 337905000.00
2486.HK income_statement (annual, 2022-12-31) — Write Off: 553000.00
2486.HK income_statement (annual, 2023-12-31) — +Operating Expense: 122728000.00
2486.HK income_statement (annual, 2023-12-31) — +Total Revenue: 725948000.00
2486.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35145000.00
2486.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 276346000.00
2486.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23860000.00
2486.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 213645000.00
2486.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1911000.00
2486.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 112574824.00
2486.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
2486.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62704000.00
2486.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21254000.00
2486.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -863000.00
2486.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 236000.00
2486.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 165000.00
2486.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190976000.00
2486.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227225000.00
2486.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4589000.00
2486.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 190976000.00
2486.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -100000.00
2486.HK cash_flow (annual, 2023-12-31) — Change In Payable: -40418000.00
2486.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 923000.00
2486.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 93025000.00
2486.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 53430000.00
2486.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 120830000.00
2486.HK balance_sheet (annual, 2023-12-31) — Common Stock: 165000.00
2486.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 508182000.00
2486.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 234002000.00
2486.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -65061000.00
2486.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 631086000.00
2486.HK balance_sheet (annual, 2023-12-31) — Current Assets: 690983000.00
2486.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 231000.00
2486.HK balance_sheet (annual, 2023-12-31) — Current Debt: 55000000.00
2486.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55231000.00
2486.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 981000.00
2486.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 190104000.00
2486.HK cash_flow (annual, 2023-12-31) — Depreciation: 3135000.00
2486.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3135000.00
2486.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 112574824.00
2486.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
2486.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11502000.00
2486.HK income_statement (annual, 2023-12-31) — EBIT: 22368000.00
2486.HK income_statement (annual, 2023-12-31) — EBITDA: 25503000.00
2486.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7442000.00
2486.HK cash_flow (annual, 2023-12-31) — End Cash Position: 190976000.00
2486.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 143118000.00
2486.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9021000.00
2486.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
2486.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 92643000.00
2486.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 278257000.00
2486.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25502000.00
2486.HK income_statement (annual, 2023-12-31) — Gross Profit: 94862000.00
2486.HK income_statement (annual, 2023-12-31) — Interest Expense: 3360000.00
2486.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3360000.00
2486.HK income_statement (annual, 2023-12-31) — Interest Income: 4920000.00
2486.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4920000.00
2486.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2003000.00
2486.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4920000.00
2486.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 563182000.00
2486.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32172000.00
2486.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4547000.00
2486.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 234002000.00
2486.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85000000.00
2486.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5000.00
2486.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5000.00
2486.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4547000.00
2486.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4248000.00
2486.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2486.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2486.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 168941000.00
2486.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7069000.00
2486.HK income_statement (annual, 2023-12-31) — Net Income: 11502000.00
2486.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11502000.00
2486.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11502000.00
2486.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11502000.00
2486.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11502000.00
2486.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19008000.00
2486.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11502000.00
2486.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1560000.00
2486.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36249000.00
2486.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6273000.00
2486.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1560000.00
2486.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 89000.00
2486.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1642000.00
2486.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -843000.00
2486.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6273000.00
2486.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 508182000.00
2486.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1119000.00
2486.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 25879000.00
2486.HK income_statement (annual, 2023-12-31) — Normalized Income: 11729522.73
2486.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9884000.00
2486.HK income_statement (annual, 2023-12-31) — Operating Income: -27866000.00
2486.HK income_statement (annual, 2023-12-31) — Operating Revenue: 725948000.00
2486.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121701800.00
2486.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1560000.00
2486.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38549000.00
2486.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1294000.00
2486.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11078000.00
2486.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 164511000.00
2486.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36249000.00
2486.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4000.00
2486.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2486.HK balance_sheet (annual, 2023-12-31) — Payables: 59988000.00
2486.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -38549000.00
2486.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12483000.00
2486.HK income_statement (annual, 2023-12-31) — Pretax Income: 19008000.00
2486.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2486.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36249000.00
2486.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -863000.00
2486.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 631086000.00
2486.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3135000.00
2486.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91273000.00
2486.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -65061000.00
2486.HK income_statement (annual, 2023-12-31) — Research And Development: 29284000.00
2486.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 200089000.00
2486.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2486.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20000.00
2486.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21072000.00
2486.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 113715000.00
2486.HK balance_sheet (annual, 2023-12-31) — Share Issued: 121701800.00
2486.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 85000000.00
2486.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -91273000.00
2486.HK income_statement (annual, 2023-12-31) — Special Income Charges: -376000.00
2486.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 508182000.00
2486.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 508182000.00
2486.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -148477.27
2486.HK income_statement (annual, 2023-12-31) — Tax Provision: 7506000.00
2486.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
2486.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9437000.00
2486.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18815000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Assets: 698291000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 508182000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Debt: 55236000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 508182000.00
2486.HK income_statement (annual, 2023-12-31) — Total Expenses: 753814000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190109000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7308000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5000.00
2486.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17376000.00
2486.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13765000.00
2486.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -376000.00
2486.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -376000.00
2486.HK balance_sheet (annual, 2023-12-31) — Working Capital: 500879000.00
2486.HK income_statement (annual, 2023-12-31) — Write Off: 372000.00
2486.HK income_statement (annual, 2024-12-31) — +Operating Expense: 113187000.00
2486.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1046361000.00
2486.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51513000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51513000.00
2486.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 329443000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 329443000.00
2486.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26624000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26624000.00
2486.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193755000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 193755000.00
2486.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1786000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1786000.00
2486.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 120030562.00
2486.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11