speb/financial-data huggingface dataset:
2326.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1715000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Payables: 710000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
2326.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16897000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14133000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16369000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14654000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22016000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16369000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16369000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5647000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2447000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 53000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 678000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 491354.00
2326.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2223000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13973000000.00
2326.T income_statement (annual, 2025-03-31) — +Operating Expense: 2474000000.00
2326.T income_statement (annual, 2025-03-31) — +Total Revenue: 9982000000.00
2326.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30000000.00
2326.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1443000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1443000000.00
2326.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -613000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -613000000.00
2326.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 955000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 955000000.00
2326.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13673268.00
2326.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18339000000.00
2326.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 228000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 228000000.00
2326.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1070000000.00
2326.T balance_sheet (annual, 2025-03-31) — Capital Stock: 713000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 713000000.00
2326.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17952000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17952000000.00
2326.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18052000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18052000000.00
2326.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1094000000.00
2326.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
2326.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38000000.00
2326.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 10000000.00
2326.T cash_flow (annual, 2025-03-31) — Change In Payable: -32000000.00
2326.T cash_flow (annual, 2025-03-31) — Change In Receivables: -245000000.00
2326.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -294000000.00
2326.T cash_flow (annual, 2025-03-31) — Changes In Cash: -386000000.00
2326.T balance_sheet (annual, 2025-03-31) — Common Stock: 713000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 713000000.00
2326.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17363000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17363000000.00
2326.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2326.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -745000000.00
2326.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2326.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2326.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2948000000.00
2326.T balance_sheet (annual, 2025-03-31) — Current Assets: 20112000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20112000000.00
2326.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5209000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5209000000.00
2326.T cash_flow (annual, 2025-03-31) — Depreciation: 916000000.00
2326.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 916000000.00
2326.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3183000000.00
2326.T income_statement (annual, 2025-03-31) — EBIT: 4559000000.00
2326.T income_statement (annual, 2025-03-31) — EBITDA: 5475000000.00
2326.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2326.T cash_flow (annual, 2025-03-31) — End Cash Position: 17952000000.00
2326.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2096000000.00
2326.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3000000.00
2326.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1747000000.00
2326.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1783000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1783000000.00
2326.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1443000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1443000000.00
2326.T balance_sheet (annual, 2025-03-31) — Gross PPE: 851000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 851000000.00
2326.T income_statement (annual, 2025-03-31) — Gross Profit: 7033000000.00
2326.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
2326.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
2326.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
2326.T balance_sheet (annual, 2025-03-31) — Inventory: 3000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3000000.00
2326.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17363000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17363000000.00
2326.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1107000000.00
2326.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2326.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2326.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2326.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 49000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49000000.00
2326.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 597000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 597000000.00
2326.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2326.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -745000000.00
2326.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2326.T income_statement (annual, 2025-03-31) — Net Income: 3183000000.00
2326.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3183000000.00
2326.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3183000000.00
2326.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3183000000.00
2326.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3183000000.00
2326.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4563000000.00
2326.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3183000000.00
2326.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1046000000.00
2326.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
2326.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2326.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
2326.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -257000000.00
2326.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37000000.00
2326.T balance_sheet (annual, 2025-03-31) — Net PPE: 238000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 238000000.00
2326.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24000000.00
2326.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15580000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15580000000.00
2326.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 107000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107000000.00
2326.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5475000000.00
2326.T income_statement (annual, 2025-03-31) — Normalized Income: 3183000000.00
2326.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2817000000.00
2326.T income_statement (annual, 2025-03-31) — Operating Income: 4559000000.00
2326.T income_statement (annual, 2025-03-31) — Operating Revenue: 9982000000.00
2326.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13602704.00
2326.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13602704.00
2326.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 614000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 614000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 560000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 560000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 29000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 29000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1783000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1783000000.00
2326.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -95000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 385000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 385000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
2326.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
2326.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
2326.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.T balance_sheet (annual, 2025-03-31) — Payables: 419000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Payables: 419000000.00
2326.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
2326.T income_statement (annual, 2025-03-31) — Pretax Income: 4563000000.00
2326.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2326.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2326.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1046000000.00
2326.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24000000.00
2326.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2948000000.00
2326.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 916000000.00
2326.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -745000000.00
2326.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18116000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18116000000.00
2326.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2326.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2326.T balance_sheet (annual, 2025-03-31) — Share Issued: 14133000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14133000.00
2326.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2326.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6000000.00
2326.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17363000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17363000000.00
2326.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15580000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15580000000.00
2326.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2326.T income_statement (annual, 2025-03-31) — Tax Provision: 1380000000.00
2326.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2326.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2279000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Assets: 22627000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22627000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17363000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17363000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17363000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17363000000.00
2326.T income_statement (annual, 2025-03-31) — Total Expenses: 5422000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5264000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5264000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2513000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2513000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55000000.00
2326.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4558000000.00
2326.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 389000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 389000000.00
2326.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2326.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2326.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 530296.00
2326.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 530296.00
2326.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2467000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2467000000.00
2326.T balance_sheet (annual, 2025-03-31) — Working Capital: 14903000000.00
2326.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14903000000.00
2326.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13570906.00
2326.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.09
2326.T income_statement (annual, 2026-03-31) — +Operating Expense: 2708000000.00
2326.T income_statement (annual, 2026-03-31) — +Total Revenue: 10835000000.00
2326.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25000000.00
2326.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1548000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1548000000.00
2326.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -615000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -615000000.00
2326.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 957000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 957000000.00
2326.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17952000000.00
2326.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 246000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 246000000.00
2326.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1260000000.00
2326.T balance_sheet (annual, 2026-03-31) — Capital Stock: 713000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 713000000.00
2326.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23083000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23083000000.00
2326.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23083000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23083000000.00
2326.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1219000000.00
2326.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2000000.00
2326.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -103000000.00
2326.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 50000000.00
2326.T cash_flow (annual, 2026-03-31) — Change In Payable: -12000000.00
2326.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3614000000.00
2326.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3555000000.00
2326.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5125000000.00
2326.T balance_sheet (annual, 2026-03-31) — Common Stock: 713000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 713000000.00
2326.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18452000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18452000000.00
2326.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
2326.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1134000000.00
2326.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
2326.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
2326.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3334000000.00
2326.T balance_sheet (annual, 2026-03-31) — Current Assets: 25080000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25080000000.00
2326.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9358000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9358000000.00
2326.T cash_flow (annual, 2026-03-31) — Depreciation: 974000000.00
2326.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 974000000.00
2326.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3427000000.00
2326.T income_statement (annual, 2026-03-31) — EBIT: 4792000000.00
2326.T income_statement (annual, 2026-03-31) — EBITDA: 5766000000.00
2326.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7000000.00
2326.T cash_flow (annual, 2026-03-31) — End Cash Position: 23083000000.00
2326.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2095000000.00
2326.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
2326.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
2326.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7121000000.00
2326.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2008000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2008000000.00
2326.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1548000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1548000000.00
2326.T balance_sheet (annual, 2026-03-31) — Gross PPE: 879000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 879000000.00
2326.T income_statement (annual, 2026-03-31) — Gross Profit: 7500000000.00
2326.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
2326.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
2326.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 37000000.00
2326.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
2326.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
2326.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18452000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18452000000.00
2326.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1161000000.00
2326.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
2326.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49000000.00
2326.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 607000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 607000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1133000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
2326.T income_statement (annual, 2026-03-31) — Net Income: 3427000000.00
2326.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3427000000.00
2326.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3427000000.00
2326.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3427000000.00
2326.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3427000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4840000000.00
2326.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3427000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1115000000.00
2326.T income_statement (annual, 2026-03-31) — Net Interest Income: 36000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100000000.00
2326.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 36000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 257000000.00
2326.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
2326.T balance_sheet (annual, 2026-03-31) — Net PPE: 265000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 265000000.00
2326.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -145000000.00
2326.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16444000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16444000000.00
2326.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 141000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 141000000.00
2326.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5766000000.00
2326.T income_statement (annual, 2026-03-31) — Normalized Income: 3427000000.00
2326.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8381000000.00
2326.T income_statement (annual, 2026-03-31) — Operating Income: 4792000000.00
2326.T income_statement (annual, 2026-03-31) — Operating Revenue: 10835000000.00
2326.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13443785.00
2326.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13443785.00
2326.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2326.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 449000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 449000000.00
2326.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 567000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 567000000.00
2326.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 29000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 29000000.00
2326.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2008000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2008000000.00
2326.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9000000.00
2326.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 369000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 369000000.00
2326.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
2326.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
2326.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.T balance_sheet (annual, 2026-03-31) — Payables: 839000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Payables: 839000000.00
2326.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
2326.T income_statement (annual, 2026-03-31) — Pretax Income: 4840000000.00
2326.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2326.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2326.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1115000000.00
2326.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -145000000.00
2326.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3334000000.00
2326.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 974000000.00
2326.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1134000000.00
2326.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20323000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20323000000.00
2326.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
2326.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2326.T balance_sheet (annual, 2026-03-31) — Share Issued: 14133000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14133000.00
2326.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2326.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12000000.00
2326.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18452000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18452000000.00
2326.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16444000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16444000000.00
2326.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2326.T income_statement (annual, 2026-03-31) — Tax Provision: 1413000000.00
2326.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2326.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1041000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Assets: 27865000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27865000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18452000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18452000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18452000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18452000000.00
2326.T income_statement (annual, 2026-03-31) — Total Expenses: 6042000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9413000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9413000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2783000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2783000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55000000.00
2326.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4791000000.00
2326.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 814000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 814000000.00
2326.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
2326.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2326.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 689215.00
2326.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 689215.00
2326.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3589000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3589000000.00
2326.T balance_sheet (annual, 2026-03-31) — Working Capital: 15722000000.00
2326.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15722000000.00
2327.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 30000.00
2327.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -11664000.00
2327.HK balance_sheet (annual, 2021-12-31) — Goodwill: 18500000.00
2327.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10000.00
2327.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -35000.00
2327.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 91526000.00
2327.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -363000.00
2327.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 6379000.00
2327.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 67000.00
2327.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 11424000.00
2327.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6379000.00
2327.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5678000.00
2327.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 114447000.00
2327.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 77207000.00
2327.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -35000.00
2327.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -120697000.00
2327.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 212223000.00
2327.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4783000.00
2327.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33078000.00
2327.HK income_statement (annual, 2022-12-31) — +Total Revenue: 119894000.00
2327.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43000.00
2327.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101354000.00
2327.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4634000.00
2327.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 982510000.00
2327.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2638000.00
2327.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58000.00
2327.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 46213000.00
2327.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4109387935.00
2327.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 272591000.00
2327.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10239000.00
2327.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1052000.00
2327.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5690000.00
2327.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 40945000.00
2327.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 210987000.00
2327.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 210987000.00
2327.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 210987000.00
2327.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1851000.00
2327.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5116000.00
2327.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 23964000.00
2327.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16997000.00
2327.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -49675000.00
2327.HK balance_sheet (annual, 2022-12-31) — Common Stock: 40945000.00
2327.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2327.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1324576000.00
2327.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -37017000.00
2327.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 53133000.00
2327.HK balance_sheet (annual, 2022-12-31) — Current Assets: 922017000.00
2327.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1710000.00
2327.HK balance_sheet (annual, 2022-12-31) — Current Debt: 78235000.00
2327.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79945000.00
2327.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 136938000.00
2327.HK cash_flow (annual, 2022-12-31) — Depreciation: 3794000.00
2327.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3852000.00
2327.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4109972337.00
2327.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2327.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17822000.00
2327.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 300000.00
2327.HK income_statement (annual, 2022-12-31) — EBIT: 36832000.00
2327.HK income_statement (annual, 2022-12-31) — EBITDA: 40684000.00
2327.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11929000.00
2327.HK cash_flow (annual, 2022-12-31) — End Cash Position: 210987000.00
2327.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 314000.00
2327.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55163000.00
2327.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41932000.00
2327.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 264159000.00
2327.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 42099000.00
2327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15070000.00
2327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9955000.00
2327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
2327.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29682000.00
2327.HK balance_sheet (annual, 2022-12-31) — Goodwill: 18500000.00
2327.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18544000.00
2327.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103992000.00
2327.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16079000.00
2327.HK income_statement (annual, 2022-12-31) — Gross Profit: 66761000.00
2327.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2327.HK income_statement (annual, 2022-12-31) — Interest Expense: 11447000.00
2327.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11447000.00
2327.HK income_statement (annual, 2022-12-31) — Interest Income: 26907000.00
2327.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26907000.00
2327.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11113000.00
2327.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6305000.00
2327.HK balance_sheet (annual, 2022-12-31) — Inventory: 268542000.00
2327.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1568015000.00
2327.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134758000.00
2327.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 560149000.00
2327.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101376000.00
2327.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9740000.00
2327.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 57356000.00
2327.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 141220000.00
2327.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3980000.00
2327.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 165204000.00
2327.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169184000.00
2327.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 141220000.00
2327.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49663000.00
2327.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 67096000.00
2327.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5840000.00
2327.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2509000.00
2327.HK income_statement (annual, 2022-12-31) — Minority Interests: 42000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11180000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -37017000.00
2327.HK balance_sheet (annual, 2022-12-31) — Net Debt: 32452000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4371000.00
2327.HK income_statement (annual, 2022-12-31) — Net Income: 17822000.00
2327.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17822000.00
2327.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17780000.00
2327.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17822000.00
2327.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17822000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25385000.00
2327.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17780000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000.00
2327.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15460000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 95272000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91557000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 91557000.00
2327.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15460000.00
2327.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 354000.00
2327.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11445000.00
2327.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1006000.00
2327.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1306032000.00
2327.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 230000.00
2327.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20179000.00
2327.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77824000.00
2327.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10141000.00
2327.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 58501000.00
2327.HK income_statement (annual, 2022-12-31) — Normalized Income: 30301269.65
2327.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43151000.00
2327.HK income_statement (annual, 2022-12-31) — Operating Income: 33683000.00
2327.HK income_statement (annual, 2022-12-31) — Operating Revenue: 119894000.00
2327.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4093756636.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5448000.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44000.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6514000.00
2327.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15467000.00
2327.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 517000.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6901000.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11445000.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 341134000.00
2327.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6288000.00
2327.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9964000.00
2327.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2327.HK balance_sheet (annual, 2022-12-31) — Payables: 21987000.00
2327.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60558000.00
2327.HK income_statement (annual, 2022-12-31) — Pretax Income: 25385000.00
2327.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000.00
2327.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8261000.00
2327.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1012000.00
2327.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4383000.00
2327.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53133000.00
2327.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3852000.00
2327.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49663000.00
2327.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -37017000.00
2327.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2327.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 309148000.00
2327.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 11180000.00
2327.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 103533000.00
2327.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
2327.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
2327.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6007000.00
2327.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35689000.00
2327.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4094548636.00
2327.HK income_statement (annual, 2022-12-31) — Special Income Charges: 11134000.00
2327.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -862000.00
2327.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1324576000.00
2327.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1306032000.00
2327.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5337730.35
2327.HK income_statement (annual, 2022-12-31) — Tax Provision: 7605000.00
2327.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2327.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1679000.00
2327.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9842000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1711261000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1489780000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Debt: 249129000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1327085000.00
2327.HK income_statement (annual, 2022-12-31) — Total Expenses: 86211000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 384176000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 789244000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 247238000.00
2327.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15043000.00
2327.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17817000.00
2327.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17817000.00
2327.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 792000.00
2327.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 231000.00
2327.HK balance_sheet (annual, 2022-12-31) — Working Capital: 785079000.00
2327.HK income_statement (annual, 2022-12-31) — Write Off: -1170000.00
2327.HK income_statement (annual, 2023-12-31) — +Operating Expense: 38726000.00
2327.HK income_statement (annual, 2023-12-31) — +Total Revenue: 129304000.00
2327.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20000.00
2327.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101533000.00
2327.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4808000.00
2327.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 982286000.00
2327.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5056000.00
2327.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43000.00
2327.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24470000.00
2327.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4093234915.00
2327.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2327.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 210987000.00
2327.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5508000.00
2327.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -827000.00
2327.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 450000.00
2327.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 40938000.00
2327.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106309000.00
2327.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106309000.00
2327.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65500000.00
2327.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 106309000.00
2327.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -787000.00
2327.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5000.00
2327.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -165834000.00
2327.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -166616000.00
2327.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -101670000.00
2327.HK balance_sheet (annual, 2023-12-31) — Common Stock: 40938000.00
2327.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65500000.00
2327.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1254155000.00
2327.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -335000.00
2327.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51214000.00
2327.HK balance_sheet (annual, 2023-12-31) — Current Assets: 918780000.00
2327.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 450000.00
2327.HK balance_sheet (annual, 2023-12-31) — Current Debt: 159298000.00
2327.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 159748000.00
2327.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 223994000.00
2327.HK cash_flow (annual, 2023-12-31) — Depreciation: 2596000.00
2327.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2639000.00
2327.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4093234915.00
2327.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2327.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40830000.00