speb/financial-data huggingface dataset:
04Q.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1221000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1221000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 41899000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70954000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -238000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3542000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 249000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 56000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4012000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 2596000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4394000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 230912000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2111000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 138744000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 139183000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200545000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 439000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 98000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -210000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 156508000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Income: 1221000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1221000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1221000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1221000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1221000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1599000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1221000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -157000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1798000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1618000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26355000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1221763602.25
04Q.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3373000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2915000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3456660271.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1076000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 267000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Payables: 304000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 787000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1599000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 33000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27951000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3469876096.00
04Q.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30367000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26355000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -236397.75
04Q.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 378000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
04Q.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 251000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -272000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 636808000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 230912000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 200545000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30367000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 606441000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 304000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13215825.00
04Q.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49000000.00
04Q.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 282000000.00
04Q.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64000000.00
04Q.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5401000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1383000000.00
04Q.DE income_statement (annual, 2025-12-31) — +Total Revenue: 11719000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2942000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 181000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1220000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1220000000.00
04Q.DE income_statement (annual, 2025-12-31) — Amortization: 401000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Amortization: 102000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 48701000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 48701000000.00
04Q.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3454000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3402941176.00
04Q.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.39
04Q.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
04Q.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47565000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38612000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -656000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -153000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45153000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45153000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 45153000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 45153000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3268000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
04Q.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 38206000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38206000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4131000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1938000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -11049000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1965000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -7084000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 635000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4050000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3268000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
04Q.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32419000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32419000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 334000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 334000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Depreciation: 610000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 610000000.00
04Q.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 619000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 157000000.00
04Q.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 218000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 55000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 17061000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 17061000000.00
04Q.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3458000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3433000000.00
04Q.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.39
04Q.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
04Q.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4814000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1157000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 5000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1288000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -54000000.00
04Q.DE cash_flow (annual, 2025-12-31) — End Cash Position: 39193000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 39193000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70758000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70758000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3341000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 93000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -3820000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 563000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2818000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23000000.00
04Q.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1045000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 258000000.00
04Q.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 200000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2185000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2185000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4088000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4088000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2784000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2784000000.00
04Q.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3000000.00
04Q.DE income_statement (annual, 2025-12-31) — Insurance And Claims: -98000000.00
04Q.DE income_statement (annual, 2025-12-31) — Interest Expense: 10083000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 2277000000.00
04Q.DE income_statement (annual, 2025-12-31) — Interest Income: 17250000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Interest Income: 4042000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 237955000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 237955000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -579000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 2215000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2215000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 136934000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 136934000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 137396000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 137396000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1776000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206581000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206581000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1776000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -839000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 462000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 462000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 670000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 670000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 50000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -48000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -873000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -285000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Net Debt: 160383000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 160383000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -762000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Income: 4840000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Income: 1157000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4814000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1157000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4840000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1157000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4840000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1157000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4840000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1157000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6316000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1513000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4840000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1157000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -577000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -118000000.00
04Q.DE income_statement (annual, 2025-12-31) — Net Interest Income: 7167000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1765000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 937000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 404000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 937000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 404000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
04Q.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1564000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1564000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28331000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28331000000.00
04Q.DE income_statement (annual, 2025-12-31) — Normalized Income: 4823914000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1159295000.00
04Q.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3164000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 716000000.00
04Q.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11719000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2942000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3419853669.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3419853669.00
04Q.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1077000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1077000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1903000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1903000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67000000.00
04Q.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1259000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 296000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Other Payable: 3535000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 3535000000.00
04Q.DE income_statement (annual, 2025-12-31) — Other Special Charges: -25000000.00
04Q.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 26000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Payables: 4388000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4388000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 832000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 832000000.00
04Q.DE income_statement (annual, 2025-12-31) — Pretax Income: 6316000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1513000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Properties: 2114000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Properties: 2114000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 77000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -48000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -577000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79000000.00
04Q.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 610000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157000000.00
04Q.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 119000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 30000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -839000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 29842000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29842000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 98000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000000.00
04Q.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23000000.00
04Q.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 268000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3433841245.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3433841245.00
04Q.DE income_statement (annual, 2025-12-31) — Special Income Charges: 21000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -3000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32419000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32419000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28331000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28331000000.00
04Q.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4914000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -705000.00
04Q.DE income_statement (annual, 2025-12-31) — Tax Provision: 1476000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 356000000.00
04Q.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
04Q.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
04Q.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 383000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 383000000.00
04Q.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1223000000.00
04Q.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -425000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Total Assets: 654350000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 654350000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 237955000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 237955000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Total Debt: 206581000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 206581000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32419000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32419000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 621931000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 621931000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 672000000.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 672000000.00
04Q.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 21000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3000000.00
04Q.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21000000.00
04Q.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
04Q.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13987576.00
04Q.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13987576.00
04Q.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1375000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2922000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Amortization: 100000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51026000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3437500000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
04Q.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39193000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -148000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42918000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 42918000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 36270000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3536000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2036000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30092000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 389000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 155000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 55000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18660000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3437500000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
04Q.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1100000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 96000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 37253000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77394000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1491000000.00
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04Q.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 225000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4163000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2298000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Interest Income: 4057000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 241953000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -148000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2269000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 148566000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 149020000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211861000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 454000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -395000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 168943000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Income: 1100000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1100000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1100000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1100000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1100000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1444000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1100000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -133000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1759000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1068000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1068000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1545000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25929000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1244590000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -397000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2922000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3398842761.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1062000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 313000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Payables: 749000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 902000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1444000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 155000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 47000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 187000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27303000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3411734523.00
04Q.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -190000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30092000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25929000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -45410000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 344000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
04Q.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 259000000.00
04Q.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -474000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 679007000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 241953000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 211861000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30092000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 648915000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 749000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -190000000.00
04Q.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -190000000.00
04Q.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12891762.00
04Q.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 1363000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 3028000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Amortization: 106000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 51567000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3422222222.00
04Q.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.36
04Q.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 37253000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -131000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 47133000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 47133000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Cash Financial: 44594000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 5315000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 8531000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 31144000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Defined Pension Benefit: 375000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 161000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 55000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 20077000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3422222222.00
04Q.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.36
04Q.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1232000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 297000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 46081000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88771000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2649000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 11180000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 276000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 38000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 4180000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
04Q.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 2497000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Interest Income: 4276000000.00
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04Q.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -131000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Investment Properties: 2283000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 161560000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 161991000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 219893000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 431000000.00
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04Q.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -79000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 172760000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Net Income: 1232000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1232000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1232000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1232000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1232000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1608000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1232000000.00
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04Q.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 1779000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 722000000.00
04Q.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 722000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 1507000000.00
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04Q.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 11311000000.00
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04Q.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 3393753656.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 1063000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 298000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Payables: 444000000.00
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04Q.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1608000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 161000000.00
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04Q.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 21000000.00
04Q.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 59000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 3402799099.00
04Q.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 31144000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 26964000000.00
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04Q.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 376000000.00
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04Q.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -513000000.00
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04Q.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 251037000000.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 219893000000.00
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04Q.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
04Q.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
04Q.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 9045443.00
0500.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2344818660.00
0500.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
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0500.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2344818660.00
0500.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
0500.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0500.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -6998000.00
0500.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0500.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 213643000.00
0500.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 213643000.00
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0500.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 45760000.00
0500.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 40283000.00
0500.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 424000.00
0500.HK balance_sheet (annual, 2021-12-31) — Other Properties: 316000.00
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0500.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -171230000.00
0500.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0500.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000000.00
0500.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 135055000.00
0500.HK income_statement (annual, 2022-12-31) — +Operating Expense: 78110000.00
0500.HK income_statement (annual, 2022-12-31) — +Total Revenue: 964246000.00
0500.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 154056000.00
0500.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209050000.00
0500.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107354000.00
0500.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2052003000.00
0500.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33958000.00
0500.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14098000.00
0500.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0500.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000.00
0500.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2344818660.00
0500.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0500.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267431000.00
0500.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51193000.00
0500.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14219000.00
0500.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29523000.00
0500.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 234482000.00
0500.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 186790000.00
0500.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186790000.00
0500.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1298000.00
0500.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 185492000.00
0500.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1974000.00
0500.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69156000.00
0500.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -105859000.00
0500.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34729000.00
0500.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -74948000.00
0500.HK balance_sheet (annual, 2022-12-31) — Common Stock: 234482000.00
0500.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 351738000.00
0500.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 918094000.00
0500.HK balance_sheet (annual, 2022-12-31) — Current Assets: 545283000.00
0500.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24415000.00
0500.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0500.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24415000.00
0500.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 344882000.00
0500.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 13166000.00
0500.HK cash_flow (annual, 2022-12-31) — Depreciation: 32830000.00
0500.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46928000.00
0500.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2344818660.00
0500.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0500.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28966000.00
0500.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 619000.00
0500.HK income_statement (annual, 2022-12-31) — EBIT: 12581000.00
0500.HK income_statement (annual, 2022-12-31) — EBITDA: 59509000.00
0500.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5693000.00
0500.HK cash_flow (annual, 2022-12-31) — End Cash Position: 186790000.00
0500.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65713000.00
0500.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34679000.00
0500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -619000.00
0500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4925000.00
0500.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23851000.00
0500.HK balance_sheet (annual, 2022-12-31) — Goodwill: 238525000.00
0500.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 305887000.00
0500.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 243008000.00
0500.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 251272000.00
0500.HK income_statement (annual, 2022-12-31) — Gross Profit: 46152000.00
0500.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1238000.00
0500.HK income_statement (annual, 2022-12-31) — Interest Expense: 25665000.00
0500.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25665000.00
0500.HK income_statement (annual, 2022-12-31) — Interest Income: 1172000.00
0500.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1172000.00
0500.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12635000.00
0500.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9123000.00
0500.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4432000.00
0500.HK balance_sheet (annual, 2022-12-31) — Inventory: 5316000.00
0500.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 541822000.00
0500.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11225000.00
0500.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000.00
0500.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 46884000.00
0500.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0500.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5108000.00
0500.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 190084000.00
0500.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 195192000.00
0500.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0500.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21246000.00
0500.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46884000.00
0500.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 199723000.00
0500.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 118837000.00
0500.HK income_statement (annual, 2022-12-31) — Minority Interests: -2716000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0500.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3294000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8401000.00
0500.HK income_statement (annual, 2022-12-31) — Net Income: -28966000.00