speb/financial-data huggingface dataset:
3698.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 935776000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1185746000.00
3698.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 344882000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 36936000.00
3698.T income_statement (annual, 2023-09-30) — Total Unusual Items: -67561000.00
3698.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -67561000.00
3698.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 353477.00
3698.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 383396000.00
3698.T balance_sheet (annual, 2023-09-30) — Work In Process: 10093000.00
3698.T balance_sheet (annual, 2023-09-30) — Working Capital: 3800433000.00
3698.T income_statement (annual, 2023-09-30) — Write Off: -6232000.00
3698.T income_statement (annual, 2024-09-30) — +Operating Expense: 1348783000.00
3698.T income_statement (annual, 2024-09-30) — +Total Revenue: 3167285000.00
3698.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 73817000.00
3698.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 766910000.00
3698.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -96686000.00
3698.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 825083000.00
3698.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 6651000.00
3698.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 139075000.00
3698.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5224807.00
3698.T income_statement (annual, 2024-09-30) — Basic EPS: 58.27
3698.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3391081000.00
3698.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 139782000.00
3698.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -112702000.00
3698.T balance_sheet (annual, 2024-09-30) — Capital Stock: 784904000.00
3698.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3626399000.00
3698.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3626399000.00
3698.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -77866000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -52664000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Inventory: -8695000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -10639000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -10832000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Payable: 21267000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Receivables: -74100000.00
3698.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -192315000.00
3698.T cash_flow (annual, 2024-09-30) — Changes In Cash: 241346000.00
3698.T balance_sheet (annual, 2024-09-30) — Common Stock: 784904000.00
3698.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3739395000.00
3698.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3698.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3698.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1450142000.00
3698.T balance_sheet (annual, 2024-09-30) — Current Assets: 4484379000.00
3698.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
3698.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
3698.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 391021000.00
3698.T cash_flow (annual, 2024-09-30) — Depreciation: 147085000.00
3698.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 153736000.00
3698.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5224807.00
3698.T income_statement (annual, 2024-09-30) — Diluted EPS: 58.27
3698.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 304468000.00
3698.T income_statement (annual, 2024-09-30) — EBIT: 368359000.00
3698.T income_statement (annual, 2024-09-30) — EBITDA: 522095000.00
3698.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2925000.00
3698.T cash_flow (annual, 2024-09-30) — End Cash Position: 3629500000.00
3698.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -77866000.00
3698.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3938000.00
3698.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 215632000.00
3698.T balance_sheet (annual, 2024-09-30) — Goodwill: 554000.00
3698.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 376971000.00
3698.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 766910000.00
3698.T balance_sheet (annual, 2024-09-30) — Gross PPE: 246596000.00
3698.T income_statement (annual, 2024-09-30) — Gross Profit: 1717142000.00
3698.T income_statement (annual, 2024-09-30) — Interest Income: 1866000.00
3698.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1866000.00
3698.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 9857000.00
3698.T balance_sheet (annual, 2024-09-30) — Inventory: 22615000.00
3698.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4739395000.00
3698.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9122000.00
3698.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 139075000.00
3698.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3698.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1000000000.00
3698.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
3698.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 106814000.00
3698.T balance_sheet (annual, 2024-09-30) — Minority Interest: 28666000.00
3698.T income_statement (annual, 2024-09-30) — Minority Interests: 6108000.00
3698.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
3698.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3698.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1680000.00
3698.T income_statement (annual, 2024-09-30) — Net Income: 304468000.00
3698.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 304468000.00
3698.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 298361000.00
3698.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 304468000.00
3698.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 304468000.00
3698.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 383405000.00
3698.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 298360000.00
3698.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -77038000.00
3698.T income_statement (annual, 2024-09-30) — Net Interest Income: 1866000.00
3698.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 100000000.00
3698.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1866000.00
3698.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 71000.00
3698.T balance_sheet (annual, 2024-09-30) — Net PPE: 149908000.00
3698.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -32155000.00
3698.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3362424000.00
3698.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 73949000.00
3698.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 143416000.00
3698.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 523309000.00
3698.T income_statement (annual, 2024-09-30) — Normalized Income: 305412734.80
3698.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 328334000.00
3698.T income_statement (annual, 2024-09-30) — Operating Income: 368359000.00
3698.T income_statement (annual, 2024-09-30) — Operating Revenue: 3167285000.00
3698.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5225173.00
3698.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3698.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 68455000.00
3698.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 228151000.00
3698.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 7453000.00
3698.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 376417000.00
3698.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1028000.00
3698.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 135916000.00
3698.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 57702000.00
3698.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 8227000.00
3698.T income_statement (annual, 2024-09-30) — Other Special Charges: 1214000.00
3698.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3698.T balance_sheet (annual, 2024-09-30) — Payables: 162870000.00
3698.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3698.T income_statement (annual, 2024-09-30) — Pretax Income: 383405000.00
3698.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3698.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
3698.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -77038000.00
3698.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
3698.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -35664000.00
3698.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1450142000.00
3698.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 153736000.00
3698.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3698.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2492477000.00
3698.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 100000000.00
3698.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 3509000.00
3698.T balance_sheet (annual, 2024-09-30) — Share Issued: 5578150.00
3698.T income_statement (annual, 2024-09-30) — Special Income Charges: -1214000.00
3698.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3739395000.00
3698.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3362424000.00
3698.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -269265.20
3698.T income_statement (annual, 2024-09-30) — Tax Provision: 85044000.00
3698.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
3698.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -29055000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Assets: 5360200000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4739395000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Debt: 1000000000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3768061000.00
3698.T income_statement (annual, 2024-09-30) — Total Expenses: 2798925000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1592139000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 875819000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1201118000.00
3698.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 368358000.00
3698.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 89053000.00
3698.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1214000.00
3698.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1214000.00
3698.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 352977.00
3698.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 382784000.00
3698.T balance_sheet (annual, 2024-09-30) — Work In Process: 18677000.00
3698.T balance_sheet (annual, 2024-09-30) — Working Capital: 4093358000.00
3698.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3698.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42966000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 875070000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -107775000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 825083000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 139144000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 139782000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 784904000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3926592000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3926592000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 784904000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3904337000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4904452000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1597819000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3774000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3698.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 323501000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 875070000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253609000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9128000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4904337000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 139144000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3698.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3698.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 113827000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37973000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 145832000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3580836000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84844000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148551000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5225173.00
3698.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 93662000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 385213000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7355000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 323501000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 148607000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 57702000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Payables: 182106000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30500000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3698.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2659438000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5578150.00
3698.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3904337000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3580836000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5746382000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3904337000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1000000000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3942310000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1804072000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 841928000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 206253000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139140000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 352977.00
3698.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 382784000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5354000.00
3698.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3306633000.00
3698.T income_statement (annual, 2025-09-30) — +Operating Expense: 1519186000.00
3698.T income_statement (annual, 2025-09-30) — +Total Revenue: 3448587000.00
3698.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 43517000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43517000.00
3698.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 616343000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 616343000.00
3698.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -120424000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -120424000.00
3698.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 825082000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 825082000.00
3698.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 554000.00
3698.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 239212000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 239212000.00
3698.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5225496.00
3698.T income_statement (annual, 2025-09-30) — Basic EPS: 80.51
3698.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3629500000.00
3698.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 139782000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 139782000.00
3698.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -20364000.00
3698.T balance_sheet (annual, 2025-09-30) — Capital Stock: 784904000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 784904000.00
3698.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4242352000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4242352000.00
3698.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4242352000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4242352000.00
3698.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -104503000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 11565000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Inventory: -41000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -8684000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -3604000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Payable: 107999000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Receivables: 260084000.00
3698.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 267233000.00
3698.T cash_flow (annual, 2025-09-30) — Changes In Cash: 610099000.00
3698.T balance_sheet (annual, 2025-09-30) — Common Stock: 784904000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 784904000.00
3698.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4055237000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4055237000.00
3698.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1375019000.00
3698.T balance_sheet (annual, 2025-09-30) — Current Assets: 4957289000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4957289000.00
3698.T balance_sheet (annual, 2025-09-30) — Current Debt: 1000000000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000000.00
3698.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
3698.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1569560000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1569560000.00
3698.T cash_flow (annual, 2025-09-30) — Depreciation: 128275000.00
3698.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 128829000.00
3698.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5225496.00
3698.T income_statement (annual, 2025-09-30) — Diluted EPS: 80.51
3698.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 420710000.00
3698.T income_statement (annual, 2025-09-30) — EBIT: 554381000.00
3698.T income_statement (annual, 2025-09-30) — EBITDA: 683210000.00
3698.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 3763000.00
3698.T cash_flow (annual, 2025-09-30) — End Cash Position: 4243362000.00
3698.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -104503000.00
3698.T balance_sheet (annual, 2025-09-30) — Finished Goods: 3955000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3955000.00
3698.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 829317000.00
3698.T balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
3698.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
3698.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 276033000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 276033000.00
3698.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 616343000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 616343000.00
3698.T balance_sheet (annual, 2025-09-30) — Gross PPE: 262711000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 262711000.00
3698.T income_statement (annual, 2025-09-30) — Gross Profit: 2073567000.00
3698.T income_statement (annual, 2025-09-30) — Interest Income: 2787000.00
3698.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2787000.00
3698.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 11957000.00
3698.T balance_sheet (annual, 2025-09-30) — Inventory: 22657000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22657000.00
3698.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5055237000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5055237000.00
3698.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -135079000.00
3698.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 239212000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 239212000.00
3698.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 0.00
3698.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3698.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3698.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3698.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 122929000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 122929000.00
3698.T balance_sheet (annual, 2025-09-30) — Minority Interest: 42810000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42810000.00
3698.T income_statement (annual, 2025-09-30) — Minority Interests: -8604000.00
3698.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 409000.00
3698.T income_statement (annual, 2025-09-30) — Net Income: 420710000.00
3698.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 420710000.00
3698.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 429315000.00
3698.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 420710000.00
3698.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 420710000.00
3698.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 566774000.00
3698.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 429315000.00
3698.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2094000.00
3698.T income_statement (annual, 2025-09-30) — Net Interest Income: 2787000.00
3698.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -100000000.00
3698.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2787000.00
3698.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -14715000.00
3698.T balance_sheet (annual, 2025-09-30) — Net PPE: 142286000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 142286000.00
3698.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -18270000.00
3698.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3779204000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3779204000.00
3698.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 80880000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80880000.00
3698.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3698.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3698.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 683422000.00
3698.T income_statement (annual, 2025-09-30) — Normalized Income: 420870590.00
3698.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 849681000.00
3698.T income_statement (annual, 2025-09-30) — Operating Income: 554381000.00
3698.T income_statement (annual, 2025-09-30) — Operating Revenue: 3448587000.00
3698.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5226073.00
3698.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5226073.00
3698.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 75937000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75937000.00
3698.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 376065000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 376065000.00
3698.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7347000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7347000.00
3698.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 276033000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 276033000.00
3698.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5373000.00
3698.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 144131000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144131000.00
3698.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 172227000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 172227000.00
3698.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 4667000.00
3698.T income_statement (annual, 2025-09-30) — Other Special Charges: 212000.00
3698.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3698.T balance_sheet (annual, 2025-09-30) — Payables: 150165000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Payables: 150165000.00
3698.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43330000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43330000.00
3698.T income_statement (annual, 2025-09-30) — Pretax Income: 566774000.00
3698.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3698.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3698.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2094000.00
3698.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -100000000.00
3698.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -18270000.00
3698.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1375019000.00
3698.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 128829000.00
3698.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2808684000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2808684000.00
3698.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3698.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
3698.T balance_sheet (annual, 2025-09-30) — Share Issued: 5578150.00
3698.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5578150.00
3698.T income_statement (annual, 2025-09-30) — Special Income Charges: -212000.00
3698.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4055237000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4055237000.00
3698.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3779204000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3779204000.00
3698.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -51410.00
3698.T income_statement (annual, 2025-09-30) — Tax Provision: 137459000.00
3698.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
3698.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -120149000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Assets: 5839834000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5839834000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4055237000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4055237000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Debt: 1000000000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000000000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4098047000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4098047000.00
3698.T income_statement (annual, 2025-09-30) — Total Expenses: 2894205000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1741787000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1741787000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 882542000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 882542000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172227000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172227000.00
3698.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 554381000.00
3698.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 106648000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 106648000.00
3698.T income_statement (annual, 2025-09-30) — Total Unusual Items: -212000.00
3698.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -212000.00
3698.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 352077.00
3698.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 352077.00
3698.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 381809000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 381809000.00
3698.T balance_sheet (annual, 2025-09-30) — Work In Process: 18702000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18702000.00
3698.T balance_sheet (annual, 2025-09-30) — Working Capital: 3387729000.00
3698.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3387729000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25282000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 954074000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -132620000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 825082000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 339281000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 139782000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 784904000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2838685000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2838685000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 784904000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4167769000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3907417000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3698.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3698.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 485022000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3955000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 245588000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 954074000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 272269000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10602000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4167769000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 339281000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 132487000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34824000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 139648000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3922181000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 66403000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5226073.00
3698.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104056000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 370979000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 245588000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 142096000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 152821000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Payables: 114043000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3698.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3698.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2900430000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5578150.00
3698.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4167769000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3922181000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4840436000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4167769000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4202593000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 637843000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 933016000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 152821000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88761000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 352077.00
3698.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 381809000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6647000.00
3698.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3422395000.00
3699.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 441400000.00
3699.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
3699.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 203723000.00
3699.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7000000.00
3699.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 441400000.00
3699.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
3699.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -28000.00
3699.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
3699.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7000000.00
3699.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7000000.00
3699.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7000000.00
3699.HK income_statement (annual, 2021-12-31) — Other Special Charges: -28000.00
3699.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -551000.00
3699.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7000000.00
3699.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
3699.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 191000.00
3699.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17739000.00
3699.HK income_statement (annual, 2022-12-31) — +Total Revenue: 52297000.00
3699.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 621000.00
3699.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5229000.00
3699.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3021000.00
3699.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1243000.00
3699.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 441400000.00
3699.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
3699.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203770000.00
3699.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2714000.00
3699.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -62000.00
3699.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2589000.00
3699.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 345042000.00
3699.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 214908000.00
3699.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 214908000.00
3699.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4370000.00
3699.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 214885000.00
3699.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23000.00
3699.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -573000.00
3699.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4600000.00
3699.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4841000.00
3699.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10014000.00
3699.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -61051000.00
3699.HK balance_sheet (annual, 2022-12-31) — Common Stock: 345042000.00
3699.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 965288000.00
3699.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13788000.00
3699.HK balance_sheet (annual, 2022-12-31) — Current Assets: 222921000.00
3699.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1181000.00
3699.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3699.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1181000.00
3699.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 22646000.00
3699.HK cash_flow (annual, 2022-12-31) — Depreciation: 1309000.00
3699.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1309000.00
3699.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 441400000.00
3699.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
3699.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22053000.00
3699.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3699.HK income_statement (annual, 2022-12-31) — EBIT: 29035000.00
3699.HK income_statement (annual, 2022-12-31) — EBITDA: 30344000.00
3699.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10553000.00
3699.HK cash_flow (annual, 2022-12-31) — End Cash Position: 153272000.00
3699.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12779000.00
3699.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11262000.00
3699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -123000.00
3699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3699.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16274000.00
3699.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6472000.00
3699.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6950000.00
3699.HK income_statement (annual, 2022-12-31) — Gross Profit: 38509000.00
3699.HK income_statement (annual, 2022-12-31) — Interest Expense: 231000.00
3699.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 231000.00
3699.HK income_statement (annual, 2022-12-31) — Interest Income: 2379000.00
3699.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2379000.00
3699.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -253000.00
3699.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2379000.00
3699.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 965288000.00
3699.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59596000.00
3699.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 954100000.00
3699.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1408000.00
3699.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1408000.00
3699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7000000.00
3699.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3723000.00
3699.HK income_statement (annual, 2022-12-31) — Net Income: 22053000.00
3699.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22053000.00
3699.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22053000.00
3699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22053000.00
3699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22053000.00
3699.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28804000.00
3699.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22053000.00
3699.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2148000.00
3699.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -277000.00
3699.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61636000.00
3699.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000000.00
3699.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000000.00
3699.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2148000.00
3699.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3929000.00
3699.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000.00
3699.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 965288000.00
3699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 311000.00
3699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 191919000.00
3699.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 30344000.00
3699.HK income_statement (annual, 2022-12-31) — Normalized Income: 22053000.00
3699.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11324000.00
3699.HK income_statement (annual, 2022-12-31) — Operating Income: 20770000.00
3699.HK income_statement (annual, 2022-12-31) — Operating Revenue: 52297000.00
3699.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10008000.00
3699.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2148000.00
3699.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2493000.00
3699.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 733000.00
3699.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4745000.00
3699.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4236000.00
3699.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2784000.00
3699.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3699.HK balance_sheet (annual, 2022-12-31) — Payables: 7169000.00
3699.HK income_statement (annual, 2022-12-31) — Pretax Income: 28804000.00
3699.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3699.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
3699.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -61636000.00
3699.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -277000.00
3699.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62000.00
3699.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13788000.00
3699.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1309000.00
3699.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7000000.00
3699.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3699.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 925000.00
3699.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17199000.00
3699.HK balance_sheet (annual, 2022-12-31) — Share Issued: 441400000.00
3699.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3699.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 965288000.00
3699.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 965288000.00
3699.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3699.HK income_statement (annual, 2022-12-31) — Tax Provision: 6751000.00
3699.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3699.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3495000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1181261000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 965288000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2589000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 965288000.00
3699.HK income_statement (annual, 2022-12-31) — Total Expenses: 31527000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 215973000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 958340000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 193327000.00
3699.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29035000.00
3699.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1803000.00
3699.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3699.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3699.HK balance_sheet (annual, 2022-12-31) — Working Capital: 200275000.00
3699.HK income_statement (annual, 2023-12-31) — +Operating Expense: 19690000.00
3699.HK income_statement (annual, 2023-12-31) — +Total Revenue: 46779000.00
3699.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 674000.00
3699.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6993000.00
3699.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2952000.00
3699.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45063000.00
3699.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1622000.00
3699.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 441400000.00
3699.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
3699.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153272000.00