speb/financial-data huggingface dataset:
2301.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1753399000.00
2301.T income_statement (annual, 2023-10-31) — EBIT: 2310490000.00
2301.T income_statement (annual, 2023-10-31) — EBITDA: 2462481000.00
2301.T cash_flow (annual, 2023-10-31) — End Cash Position: 3382812000.00
2301.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -682457000.00
2301.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 2036695000.00
2301.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -56651000.00
2301.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 486364000.00
2301.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1749243000.00
2301.T balance_sheet (annual, 2023-10-31) — Gross PPE: 1278802000.00
2301.T income_statement (annual, 2023-10-31) — Gross Profit: 5867954000.00
2301.T income_statement (annual, 2023-10-31) — Interest Income: 144209000.00
2301.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 144209000.00
2301.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 134991000.00
2301.T balance_sheet (annual, 2023-10-31) — Inventory: 15413000.00
2301.T balance_sheet (annual, 2023-10-31) — Invested Capital: 13265284000.00
2301.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -675343000.00
2301.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 6064607000.00
2301.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 526457000.00
2301.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 57288000.00
2301.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
2301.T income_statement (annual, 2023-10-31) — Net Income: 1753399000.00
2301.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1753399000.00
2301.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1753400000.00
2301.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1753399000.00
2301.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1753399000.00
2301.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2563063000.00
2301.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1753399000.00
2301.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -202092000.00
2301.T income_statement (annual, 2023-10-31) — Net Interest Income: 144209000.00
2301.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -229803000.00
2301.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 144209000.00
2301.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 43000.00
2301.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -204985000.00
2301.T balance_sheet (annual, 2023-10-31) — Net PPE: 847505000.00
2301.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -38463000.00
2301.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12778920000.00
2301.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 326239000.00
2301.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 1254363000.00
2301.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2409140000.00
2301.T income_statement (annual, 2023-10-31) — Normalized Income: 1716913756.00
2301.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2277250000.00
2301.T income_statement (annual, 2023-10-31) — Operating Income: 2310490000.00
2301.T income_statement (annual, 2023-10-31) — Operating Revenue: 8784768000.00
2301.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 13961973.00
2301.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 85989000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 10752000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 18080000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 486364000.00
2301.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -134548000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 18586000.00
2301.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 37714000.00
2301.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 692664000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Payable: 416491000.00
2301.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 300599000.00
2301.T income_statement (annual, 2023-10-31) — Other Special Charges: 3540000.00
2301.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2301.T balance_sheet (annual, 2023-10-31) — Payables: 1484232000.00
2301.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
2301.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 92678000.00
2301.T income_statement (annual, 2023-10-31) — Pretax Income: 2563063000.00
2301.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2301.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -202092000.00
2301.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -2422585000.00
2301.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -38463000.00
2301.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2916813000.00
2301.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 151991000.00
2301.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 89882000.00
2301.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 89882000.00
2301.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
2301.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 8560309000.00
2301.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 2192782000.00
2301.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 626388000.00
2301.T income_statement (annual, 2023-10-31) — Selling General And Administration: 626388000.00
2301.T balance_sheet (annual, 2023-10-31) — Share Issued: 15560000.00
2301.T income_statement (annual, 2023-10-31) — Special Income Charges: -3540000.00
2301.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 13265284000.00
2301.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12778920000.00
2301.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 16855756.00
2301.T income_statement (annual, 2023-10-31) — Tax Provision: 809663000.00
2301.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
2301.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -641381000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Assets: 15605815000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 13265284000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 13265284000.00
2301.T income_statement (annual, 2023-10-31) — Total Expenses: 6474277000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2340531000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8979078000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 236386000.00
2301.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2310487000.00
2301.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 714300000.00
2301.T income_statement (annual, 2023-10-31) — Total Unusual Items: 53341000.00
2301.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 53341000.00
2301.T balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 217800000.00
2301.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1598027.00
2301.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1795248000.00
2301.T balance_sheet (annual, 2023-10-31) — Work In Process: 15413000.00
2301.T balance_sheet (annual, 2023-10-31) — Working Capital: 4522589000.00
2301.T income_statement (annual, 2024-10-31) — +Operating Expense: 4467488000.00
2301.T income_statement (annual, 2024-10-31) — +Total Revenue: 10730691000.00
2301.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 415368000.00
2301.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 2264462000.00
2301.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -461158000.00
2301.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3378755000.00
2301.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 4929921000.00
2301.T income_statement (annual, 2024-10-31) — Basic Average Shares: 13869824.00
2301.T income_statement (annual, 2024-10-31) — Basic EPS: 160.77
2301.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3382812000.00
2301.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 862704000.00
2301.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -695185000.00
2301.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1500000000.00
2301.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 4929331000.00
2301.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6046234000.00
2301.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -736655000.00
2301.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -14434000.00
2301.T cash_flow (annual, 2024-10-31) — Change In Payable: -144727000.00
2301.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -4148000.00
2301.T cash_flow (annual, 2024-10-31) — Change In Receivables: -515218000.00
2301.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -585527000.00
2301.T cash_flow (annual, 2024-10-31) — Changes In Cash: 546519000.00
2301.T balance_sheet (annual, 2024-10-31) — Common Stock: 1500000000.00
2301.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 14477951000.00
2301.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -528327000.00
2301.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 3606571000.00
2301.T balance_sheet (annual, 2024-10-31) — Current Assets: 8534419000.00
2301.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2029626000.00
2301.T cash_flow (annual, 2024-10-31) — Depreciation: 211087000.00
2301.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 211087000.00
2301.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 207104000.00
2301.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 207104000.00
2301.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2229894000.00
2301.T income_statement (annual, 2024-10-31) — EBIT: 2656632000.00
2301.T income_statement (annual, 2024-10-31) — EBITDA: 2867719000.00
2301.T cash_flow (annual, 2024-10-31) — End Cash Position: 3929331000.00
2301.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1264982000.00
2301.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 938603000.00
2301.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -207184000.00
2301.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 712553000.00
2301.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 2264462000.00
2301.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1511770000.00
2301.T income_statement (annual, 2024-10-31) — Gross Profit: 7124120000.00
2301.T income_statement (annual, 2024-10-31) — Interest Income: 155966000.00
2301.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 155966000.00
2301.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 160626000.00
2301.T balance_sheet (annual, 2024-10-31) — Inventory: 12752000.00
2301.T balance_sheet (annual, 2024-10-31) — Invested Capital: 14477951000.00
2301.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 177713000.00
2301.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 4929921000.00
2301.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 526457000.00
2301.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 122609000.00
2301.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -528327000.00
2301.T income_statement (annual, 2024-10-31) — Net Income: 2229894000.00
2301.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2229894000.00
2301.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2229894000.00
2301.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2229894000.00
2301.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2229894000.00
2301.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 3053781000.00
2301.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2229894000.00
2301.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -437239000.00
2301.T income_statement (annual, 2024-10-31) — Net Interest Income: 155966000.00
2301.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 824997000.00
2301.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 155966000.00
2301.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 47901000.00
2301.T balance_sheet (annual, 2024-10-31) — Net PPE: 1050613000.00
2301.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -257946000.00
2301.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 13765398000.00
2301.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 267155000.00
2301.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 1245097000.00
2301.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 2660535000.00
2301.T income_statement (annual, 2024-10-31) — Normalized Income: 2078649680.00
2301.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1633788000.00
2301.T income_statement (annual, 2024-10-31) — Operating Income: 2656632000.00
2301.T income_statement (annual, 2024-10-31) — Operating Revenue: 10730691000.00
2301.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 13685873.00
2301.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 61938000.00
2301.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 12867000.00
2301.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 18080000.00
2301.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 712553000.00
2301.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -128203000.00
2301.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 14384000.00
2301.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 24326000.00
2301.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 789507000.00
2301.T balance_sheet (annual, 2024-10-31) — Other Payable: 180680000.00
2301.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1116903000.00
2301.T income_statement (annual, 2024-10-31) — Other Special Charges: 3839000.00
2301.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2301.T balance_sheet (annual, 2024-10-31) — Payables: 1277329000.00
2301.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000000.00
2301.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 149033000.00
2301.T income_statement (annual, 2024-10-31) — Pretax Income: 3053781000.00
2301.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2301.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -437239000.00
2301.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -506026000.00
2301.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -257946000.00
2301.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3606571000.00
2301.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 211087000.00
2301.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 219532000.00
2301.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 219532000.00
2301.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -528327000.00
2301.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 10053752000.00
2301.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1331023000.00
2301.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 811174000.00
2301.T income_statement (annual, 2024-10-31) — Selling General And Administration: 811174000.00
2301.T balance_sheet (annual, 2024-10-31) — Share Issued: 15560000.00
2301.T income_statement (annual, 2024-10-31) — Special Income Charges: -3839000.00
2301.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 14477951000.00
2301.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 13765398000.00
2301.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 55939680.00
2301.T income_statement (annual, 2024-10-31) — Tax Provision: 823887000.00
2301.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.27
2301.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -870791000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Assets: 16739761000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 14477951000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 14477951000.00
2301.T income_statement (annual, 2024-10-31) — Total Expenses: 8074059000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2261810000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 8205339000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 232184000.00
2301.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2656628000.00
2301.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 681281000.00
2301.T income_statement (annual, 2024-10-31) — Total Unusual Items: 207184000.00
2301.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 207184000.00
2301.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 217800000.00
2301.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1874127.00
2301.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 2293979000.00
2301.T balance_sheet (annual, 2024-10-31) — Work In Process: 12752000.00
2301.T balance_sheet (annual, 2024-10-31) — Working Capital: 6504793000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -485798000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 862704000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1500000000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1500000000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13796667000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1361005000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 860260000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1913851000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 4615201000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13398073.00
2301.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 14384000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1200475000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 188259000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 15560000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 15431147000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13796667000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1634480000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 14791000.00
2301.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 6098840000.00
2301.T income_statement (annual, 2025-10-31) — +Operating Expense: 4850800000.00
2301.T income_statement (annual, 2025-10-31) — +Total Revenue: 11019177000.00
2301.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 449267000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 449267000.00
2301.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2213068000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2213068000.00
2301.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -511219000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -511219000.00
2301.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3399864000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3399864000.00
2301.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 4775146000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 4775146000.00
2301.T income_statement (annual, 2025-10-31) — Basic Average Shares: 13518228.00
2301.T income_statement (annual, 2025-10-31) — Basic EPS: 139.97
2301.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 3929331000.00
2301.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 943856000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 943856000.00
2301.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -471026000.00
2301.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1500000000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1500000000.00
2301.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5685197000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5685197000.00
2301.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6184783000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6184783000.00
2301.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -975458000.00
2301.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -62469000.00
2301.T cash_flow (annual, 2025-10-31) — Change In Payable: -30535000.00
2301.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -4938000.00
2301.T cash_flow (annual, 2025-10-31) — Change In Receivables: 49186000.00
2301.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -16756000.00
2301.T cash_flow (annual, 2025-10-31) — Changes In Cash: 755866000.00
2301.T balance_sheet (annual, 2025-10-31) — Common Stock: 1500000000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1500000000.00
2301.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 14879411000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14879411000.00
2301.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -535713000.00
2301.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 3835410000.00
2301.T balance_sheet (annual, 2025-10-31) — Current Assets: 8667737000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 8667737000.00
2301.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1965966000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1965966000.00
2301.T cash_flow (annual, 2025-10-31) — Depreciation: 294633000.00
2301.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 294633000.00
2301.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 291006000.00
2301.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 291006000.00
2301.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 13538666.00
2301.T income_statement (annual, 2025-10-31) — Diluted EPS: 139.76
2301.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1892164000.00
2301.T income_statement (annual, 2025-10-31) — EBIT: 2332966000.00
2301.T income_statement (annual, 2025-10-31) — EBITDA: 2627599000.00
2301.T cash_flow (annual, 2025-10-31) — End Cash Position: 4685197000.00
2301.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1511172000.00
2301.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1427561000.00
2301.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -154114000.00
2301.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1017536000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1017536000.00
2301.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 2213068000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2213068000.00
2301.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1599758000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1599758000.00
2301.T income_statement (annual, 2025-10-31) — Gross Profit: 7183766000.00
2301.T income_statement (annual, 2025-10-31) — Interest Income: 130095000.00
2301.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 130095000.00
2301.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 138341000.00
2301.T balance_sheet (annual, 2025-10-31) — Inventory: 30562000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Inventory: 30562000.00
2301.T balance_sheet (annual, 2025-10-31) — Invested Capital: 14879411000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14879411000.00
2301.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 368451000.00
2301.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 4775146000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4775146000.00
2301.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 526457000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 526457000.00
2301.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 129445000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 129445000.00
2301.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -535713000.00
2301.T income_statement (annual, 2025-10-31) — Net Income: 1892164000.00
2301.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1892164000.00
2301.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1892164000.00
2301.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1892164000.00
2301.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1892164000.00
2301.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2654020000.00
2301.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1892164000.00
2301.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -459786000.00
2301.T income_statement (annual, 2025-10-31) — Net Interest Income: 130095000.00
2301.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 864146000.00
2301.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 130095000.00
2301.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
2301.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -24669000.00
2301.T balance_sheet (annual, 2025-10-31) — Net PPE: 1088539000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1088539000.00
2301.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -11240000.00
2301.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 13861875000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 13861875000.00
2301.T balance_sheet (annual, 2025-10-31) — Non Current Accrued Expenses: 28582000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Non Current Accrued Expenses: 28582000.00
2301.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 314345000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 314345000.00
2301.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 1242942000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 1242942000.00
2301.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 2492129000.00
2301.T income_statement (annual, 2025-10-31) — Normalized Income: 1795573890.00
2301.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1898587000.00
2301.T income_statement (annual, 2025-10-31) — Operating Income: 2332966000.00
2301.T income_statement (annual, 2025-10-31) — Operating Revenue: 11019177000.00
2301.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 13420863.00
2301.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13420863.00
2301.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 58412000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 58412000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 23359000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 23359000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 18080000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 18080000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1017536000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1017536000.00
2301.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -89652000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 14489000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 14489000.00
2301.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 43080000.00
2301.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 876493000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Payable: 336723000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 336723000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Receivables: 2207000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 2207000.00
2301.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 499586000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 499586000.00
2301.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2301.T balance_sheet (annual, 2025-10-31) — Payables: 1263545000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Payables: 1263545000.00
2301.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
2301.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 178705000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 178705000.00
2301.T income_statement (annual, 2025-10-31) — Pretax Income: 2654020000.00
2301.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2301.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2301.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -459786000.00
2301.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1257478000.00
2301.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -11240000.00
2301.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 3835410000.00
2301.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 294633000.00
2301.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 211763000.00
2301.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 211763000.00
2301.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -535713000.00
2301.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 10970031000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 10970031000.00
2301.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 2121624000.00
2301.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 856694000.00
2301.T income_statement (annual, 2025-10-31) — Selling General And Administration: 856694000.00
2301.T balance_sheet (annual, 2025-10-31) — Share Issued: 15560000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 15560000.00
2301.T income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
2301.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14879411000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14879411000.00
2301.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 13861875000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 13861875000.00
2301.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 38879890.00
2301.T income_statement (annual, 2025-10-31) — Tax Provision: 761856000.00
2301.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.29
2301.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -927884000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Assets: 17106248000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 17106248000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 14879411000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14879411000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 14879411000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14879411000.00
2301.T income_statement (annual, 2025-10-31) — Total Expenses: 8686210000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2226837000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2226837000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 8438508000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8438508000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 260871000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 260871000.00
2301.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2332961000.00
2301.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 477555000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 477555000.00
2301.T income_statement (annual, 2025-10-31) — Total Unusual Items: 135470000.00
2301.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 135470000.00
2301.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 217800000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 217800000.00
2301.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 2139137.00
2301.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2139137.00
2301.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 2782639000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2782639000.00
2301.T balance_sheet (annual, 2025-10-31) — Work In Process: 30562000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 30562000.00
2301.T balance_sheet (annual, 2025-10-31) — Working Capital: 6701771000.00
2301.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 6701771000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 418551000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1872541000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -535329000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3406206000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 4915895000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 966220000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1500000000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 5339970000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 5537960000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1500000000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 14731833000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 7754075000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1338817000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1116462000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1872541000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1633984000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Inventory: 20304000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 14731833000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 4915895000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 526457000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 141307000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1098655000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 13615371000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Non Current Accrued Expenses: 43347000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 249202000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 1211993000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 13432300.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 53290000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 62166000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 18080000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1116462000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 14488000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 195769000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 945000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 197990000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Payables: 698096000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 269035000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2301.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 12626953000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 15560000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 14731833000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 13615371000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 16346285000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 14731833000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 14731833000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1614452000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 8592207000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 275635000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 83776000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 217800000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2127700.00
2301.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 2765820000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 20304000.00
2301.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 6415258000.00
2302.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
2302.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
2302.HK balance_sheet (annual, 2021-12-31) — Current Debt: 12000000.00
2302.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 682000.00
2302.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2302.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2302.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
2302.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 218000000.00
2302.HK balance_sheet (annual, 2021-12-31) — Net Debt: 109375000.00
2302.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1767000.00
2302.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5433000.00
2302.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -285497000.00
2302.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9688000.00
2302.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2302.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2302.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -285497000.00
2302.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3372000.00
2302.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 218000000.00
2302.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2302.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32783000.00
2302.HK income_statement (annual, 2022-12-31) — +Total Revenue: 905730000.00
2302.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41138000.00
2302.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 868805000.00
2302.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 489168308.00
2302.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
2302.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120625000.00
2302.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138000.00
2302.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -224000.00
2302.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4892000.00
2302.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130732000.00
2302.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130732000.00
2302.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 130732000.00
2302.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -75552000.00
2302.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1589000.00
2302.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13366000.00
2302.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -60597000.00
2302.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14980000.00
2302.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4892000.00
2302.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 391608000.00
2302.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 802938000.00
2302.HK balance_sheet (annual, 2022-12-31) — Current Assets: 208309000.00
2302.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Current Debt: 36000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 73318000.00
2302.HK cash_flow (annual, 2022-12-31) — Depreciation: 169000.00
2302.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169000.00
2302.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 489168308.00
2302.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
2302.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80843000.00
2302.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23909000.00
2302.HK income_statement (annual, 2022-12-31) — EBIT: 96692000.00
2302.HK income_statement (annual, 2022-12-31) — EBITDA: 96861000.00
2302.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4873000.00
2302.HK cash_flow (annual, 2022-12-31) — End Cash Position: 130732000.00
2302.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17715000.00
2302.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 762000.00
2302.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7245000.00
2302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2302.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31190000.00
2302.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41498000.00
2302.HK income_statement (annual, 2022-12-31) — Gross Profit: 102792000.00
2302.HK income_statement (annual, 2022-12-31) — Interest Expense: 8602000.00
2302.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8602000.00
2302.HK income_statement (annual, 2022-12-31) — Interest Income: 1541000.00
2302.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1541000.00
2302.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7120000.00
2302.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1541000.00
2302.HK balance_sheet (annual, 2022-12-31) — Inventory: 76233000.00
2302.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 609608000.00
2302.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25226000.00
2302.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 438257000.00
2302.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 182000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 182000000.00
2302.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2302.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 438257000.00
2302.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36860000.00
2302.HK balance_sheet (annual, 2022-12-31) — Net Debt: 87268000.00
2302.HK income_statement (annual, 2022-12-31) — Net Income: 80843000.00
2302.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80843000.00
2302.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80843000.00
2302.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80843000.00
2302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80843000.00
2302.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88090000.00
2302.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80843000.00
2302.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7061000.00
2302.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12000000.00
2302.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12000000.00
2302.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7061000.00
2302.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1405000.00
2302.HK balance_sheet (annual, 2022-12-31) — Net PPE: 360000.00
2302.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -224000.00
2302.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 391608000.00
2302.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2302.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 96861000.00
2302.HK income_statement (annual, 2022-12-31) — Normalized Income: 80843000.00
2302.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7469000.00