speb/financial-data huggingface dataset:
2460.HK income_statement (annual, 2024-12-31) — EBIT: 2226135000.00
2460.HK income_statement (annual, 2024-12-31) — EBITDA: 2801427000.00
2460.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46437000.00
2460.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5700765000.00
2460.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5160233000.00
2460.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 216891000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 216891000.00
2460.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -590970000.00
2460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18721000.00
2460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13567000.00
2460.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 295651000.00
2460.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 292018000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 292018000.00
2460.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9346794000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9346794000.00
2460.HK income_statement (annual, 2024-12-31) — Gross Profit: 6397264000.00
2460.HK income_statement (annual, 2024-12-31) — Interest Expense: 2441000.00
2460.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2441000.00
2460.HK income_statement (annual, 2024-12-31) — Interest Income: 167520000.00
2460.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 167520000.00
2460.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2406000.00
2460.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 66849000.00
2460.HK balance_sheet (annual, 2024-12-31) — Inventory: 504209000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 504209000.00
2460.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11317559000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11317559000.00
2460.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2973633000.00
2460.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2460.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5298410000.00
2460.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48606000.00
2460.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 538550000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 538550000.00
2460.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25388000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25388000.00
2460.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11148000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11148000.00
2460.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36536000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36536000.00
2460.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48606000.00
2460.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31458000.00
2460.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5709677000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5709677000.00
2460.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 560898000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 560898000.00
2460.HK income_statement (annual, 2024-12-31) — Minority Interests: -24145000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -150923000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5298410000.00
2460.HK income_statement (annual, 2024-12-31) — Net Income: 1636694000.00
2460.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1636694000.00
2460.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1660839000.00
2460.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1636694000.00
2460.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1636694000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2223694000.00
2460.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1660839000.00
2460.HK income_statement (annual, 2024-12-31) — Net Interest Income: 165079000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -972710000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17148000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17148000.00
2460.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 165079000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46107000.00
2460.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 47006000.00
2460.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6638309000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6638309000.00
2460.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1963855000.00
2460.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11300376000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11300376000.00
2460.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 141647000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 141647000.00
2460.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91834000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 91834000.00
2460.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 201226000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 201226000.00
2460.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2829596000.00
2460.HK income_statement (annual, 2024-12-31) — Normalized Income: 1657732944.11
2460.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1393030000.00
2460.HK income_statement (annual, 2024-12-31) — Operating Income: 2050525000.00
2460.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13521246000.00
2460.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2398196600.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2398196600.00
2460.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -187919000.00
2460.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3522000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3522000.00
2460.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35722000.00
2460.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5456264000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5456264000.00
2460.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 82719000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 82719000.00
2460.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4946590000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4946590000.00
2460.HK income_statement (annual, 2024-12-31) — Other Special Charges: 51154000.00
2460.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2460.HK balance_sheet (annual, 2024-12-31) — Payables: 6101003000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6101003000.00
2460.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13229000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13229000.00
2460.HK income_statement (annual, 2024-12-31) — Pretax Income: 2223694000.00
2460.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2460.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -150923000.00
2460.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14350000000.00
2460.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1984000000.00
2460.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 287318000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 287318000.00
2460.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7123982000.00
2460.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 575292000.00
2460.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31458000.00
2460.HK income_statement (annual, 2024-12-31) — Research And Development: 53354000.00
2460.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5442000.00
2460.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5559415000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5559415000.00
2460.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13377290000.00
2460.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20145000.00
2460.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4058384000.00
2460.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4354035000.00
2460.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2398196600.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2398196600.00
2460.HK income_statement (annual, 2024-12-31) — Special Income Charges: -46890000.00
2460.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11300376000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11300376000.00
2460.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11300376000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11300376000.00
2460.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7130055.89
2460.HK income_statement (annual, 2024-12-31) — Tax Provision: 562855000.00
2460.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2460.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 457864000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 457864000.00
2460.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -534705000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18694294000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18694294000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11311524000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11311524000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Debt: 56678000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 56678000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11861274000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11861274000.00
2460.HK income_statement (annual, 2024-12-31) — Total Expenses: 11470721000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6833020000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6833020000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6733665000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6733665000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 510988000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 510988000.00
2460.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19444000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19444000.00
2460.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -28169000.00
2460.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28169000.00
2460.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 131579000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 131579000.00
2460.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5638597000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5638597000.00
2460.HK income_statement (annual, 2024-12-31) — Write Off: 1178000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 884234000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 410222000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5213531000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37350000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35701000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7723830000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12387794000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10866368000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63040000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13792517000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14225000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6020000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20245000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8693534000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 447572000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6729997000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 393858000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10896376000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21476000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23988000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45464000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 578814000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6729997000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10866368000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 143121000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 149148000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 217172000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2398196600.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4390000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6983066000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6666957000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 210965000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4663964000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8078366000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15715000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5206184000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2398196600.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10866368000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10866368000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 373963000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20676052000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10890356000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 65709000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11445182000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9230870000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6883535000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 537336000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 211066000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 131579000.00
2460.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5098983000.00
2460.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4119855000.00
2460.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11002111000.00
2460.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 321544000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 321544000.00
2460.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 293781000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 293781000.00
2460.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3368000000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3368000000.00
2460.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5213531000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5213531000.00
2460.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36705000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36705000.00
2460.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 671641000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 671641000.00
2460.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2398196600.00
2460.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.41
2460.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5700765000.00
2460.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2776140000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2776140000.00
2460.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1495251000.00
2460.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29147000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29147000.00
2460.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
2460.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1173525000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1173525000.00
2460.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6392342000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6392342000.00
2460.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3809736000.00
2460.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 104899000.00
2460.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 72224000.00
2460.HK cash_flow (annual, 2025-12-31) — Change In Payable: -277004000.00
2460.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -32014000.00
2460.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -131895000.00
2460.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4412902000.00
2460.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
2460.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3809736000.00
2460.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10729407000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10729407000.00
2460.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2460.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 154909000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 154909000.00
2460.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5976769000.00
2460.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7670280000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7670280000.00
2460.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13374000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13374000.00
2460.HK balance_sheet (annual, 2025-12-31) — Current Debt: 894000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 894000.00
2460.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14268000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14268000.00
2460.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3595624000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3595624000.00
2460.HK cash_flow (annual, 2025-12-31) — Depreciation: 823476000.00
2460.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 823476000.00
2460.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2398196600.00
2460.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
2460.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 985341000.00
2460.HK income_statement (annual, 2025-12-31) — EBIT: 1217938000.00
2460.HK income_statement (annual, 2025-12-31) — EBITDA: 2041414000.00
2460.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -114338000.00
2460.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1173525000.00
2460.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3832262000.00
2460.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 134328000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 134328000.00
2460.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 15835000.00
2460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4750000.00
2460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12667000.00
2460.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 337956000.00
2460.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 330486000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 330486000.00
2460.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10224394000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10224394000.00
2460.HK income_statement (annual, 2025-12-31) — Gross Profit: 5025342000.00
2460.HK income_statement (annual, 2025-12-31) — Interest Expense: 1858000.00
2460.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1858000.00
2460.HK income_statement (annual, 2025-12-31) — Interest Income: 274672000.00
2460.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 274672000.00
2460.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1883000.00
2460.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 289266000.00
2460.HK balance_sheet (annual, 2025-12-31) — Inventory: 399310000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 399310000.00
2460.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10743272000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10743272000.00
2460.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2091726000.00
2460.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 671641000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 671641000.00
2460.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2460.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14740000.00
2460.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 607686000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 607686000.00
2460.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15773000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15773000.00
2460.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12971000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12971000.00
2460.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28744000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28744000.00
2460.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14740000.00
2460.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18033000.00
2460.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6685659000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6685659000.00
2460.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 584030000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 584030000.00
2460.HK income_statement (annual, 2025-12-31) — Minority Interests: -23132000.00
2460.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2460.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2460.HK income_statement (annual, 2025-12-31) — Net Income: 985341000.00
2460.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 985341000.00
2460.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1008473000.00
2460.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 985341000.00
2460.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 985341000.00
2460.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1216080000.00
2460.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1008473000.00
2460.HK income_statement (annual, 2025-12-31) — Net Interest Income: 272814000.00
2460.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -933918000.00
2460.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3293000.00
2460.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3293000.00
2460.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 272814000.00
2460.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39015000.00
2460.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6856394000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6856394000.00
2460.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1486089000.00
2460.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10729407000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10729407000.00
2460.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 166719000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 166719000.00
2460.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 188285000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 188285000.00
2460.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152477000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152477000.00
2460.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2049142000.00
2460.HK income_statement (annual, 2025-12-31) — Normalized Income: 991749689.68
2460.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1511086000.00
2460.HK income_statement (annual, 2025-12-31) — Operating Income: 905487000.00
2460.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11002111000.00
2460.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2398196600.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2398196600.00
2460.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -287062000.00
2460.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1980000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1980000.00
2460.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44016000.00
2460.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2824757000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2824757000.00
2460.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52557000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52557000.00
2460.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5218817000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5218817000.00
2460.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12667000.00
2460.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2460.HK balance_sheet (annual, 2025-12-31) — Payables: 3315794000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3315794000.00
2460.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21973000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21973000.00
2460.HK income_statement (annual, 2025-12-31) — Pretax Income: 1216080000.00
2460.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2460.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2460.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7985066000.00
2460.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1495251000.00
2460.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 264982000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 264982000.00
2460.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5976769000.00
2460.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 823476000.00
2460.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18033000.00
2460.HK income_statement (annual, 2025-12-31) — Research And Development: 76934000.00
2460.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2460.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5103440000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5103440000.00
2460.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7051148000.00
2460.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9162000.00
2460.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3778980000.00
2460.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4116936000.00
2460.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2398196600.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2398196600.00
2460.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12478000.00
2460.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10729407000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10729407000.00
2460.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10729407000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10729407000.00
2460.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1319310.32
2460.HK income_statement (annual, 2025-12-31) — Tax Provision: 207607000.00
2460.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2460.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 510317000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 510317000.00
2460.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -117241000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15388580000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15388580000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10742378000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10742378000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Debt: 43012000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 43012000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11313437000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11313437000.00
2460.HK income_statement (annual, 2025-12-31) — Total Expenses: 10096624000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4075143000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4075143000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7718300000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7718300000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 479519000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 479519000.00
2460.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 169493000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 169493000.00
2460.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7728000.00
2460.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7728000.00
2460.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 131579000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 131579000.00
2460.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4074656000.00
2460.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4074656000.00
2460.HK income_statement (annual, 2025-12-31) — Write Off: -189000.00
2461.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 365000.00
2461.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -1001789000.00
2461.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2461.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2461.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1001789000.00
2461.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 8769000.00
2461.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 6026001.00
2461.T income_statement (annual, 2021-12-31) — Write Off: 154431000.00
2461.T income_statement (annual, 2022-12-31) — +Operating Expense: 3691368000.00
2461.T income_statement (annual, 2022-12-31) — +Total Revenue: 7737529000.00
2461.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4458211000.00
2461.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3234869000.00
2461.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 278373000.00
2461.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
2461.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1862828000.00
2461.T income_statement (annual, 2022-12-31) — Basic Average Shares: 68734086.00
2461.T income_statement (annual, 2022-12-31) — Basic EPS: 22.34
2461.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19362918000.00
2461.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57561000.00
2461.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -123270000.00
2461.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1173673000.00
2461.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16982969000.00
2461.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17282709000.00
2461.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1345232000.00
2461.T cash_flow (annual, 2022-12-31) — Change In Payable: 548160000.00
2461.T cash_flow (annual, 2022-12-31) — Change In Receivables: -264464000.00
2461.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 332410000.00
2461.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2368875000.00
2461.T balance_sheet (annual, 2022-12-31) — Common Stock: 1173673000.00
2461.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1345232000.00
2461.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17953778000.00
2461.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1957735000.00
2461.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1638975000.00
2461.T balance_sheet (annual, 2022-12-31) — Current Assets: 20976075000.00
2461.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5764173000.00
2461.T cash_flow (annual, 2022-12-31) — Depreciation: 140048000.00
2461.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140048000.00
2461.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 68734086.00
2461.T income_statement (annual, 2022-12-31) — Diluted EPS: 22.34
2461.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1535296000.00
2461.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22037000.00
2461.T income_statement (annual, 2022-12-31) — EBIT: 2407185000.00
2461.T income_statement (annual, 2022-12-31) — EBITDA: 2547233000.00
2461.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62681000.00
2461.T cash_flow (annual, 2022-12-31) — End Cash Position: 17056725000.00
2461.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3302968000.00
2461.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2353139000.00
2461.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 44008000.00
2461.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2461.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 331091000.00
2461.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3234869000.00
2461.T balance_sheet (annual, 2022-12-31) — Gross PPE: 100072000.00
2461.T income_statement (annual, 2022-12-31) — Gross Profit: 6098553000.00
2461.T income_statement (annual, 2022-12-31) — Interest Income: 6394000.00
2461.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6394000.00
2461.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8446000.00
2461.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17953778000.00
2461.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1542316000.00
2461.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1862828000.00
2461.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42511000.00
2461.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2461.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -116910000.00
2461.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1957735000.00
2461.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -62681000.00
2461.T income_statement (annual, 2022-12-31) — Net Income: 1535296000.00
2461.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1535296000.00
2461.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1535297000.00
2461.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1535296000.00
2461.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1535296000.00
2461.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2302004000.00
2461.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1535296000.00
2461.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -94756000.00
2461.T income_statement (annual, 2022-12-31) — Net Interest Income: 6394000.00
2461.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1164346000.00
2461.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6394000.00
2461.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2461.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32507000.00
2461.T balance_sheet (annual, 2022-12-31) — Net PPE: 100072000.00
2461.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28146000.00
2461.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17622687000.00
2461.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2724250000.00
2461.T income_statement (annual, 2022-12-31) — Normalized Income: 1653366339.00
2461.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2476409000.00
2461.T income_statement (annual, 2022-12-31) — Operating Income: 2407185000.00
2461.T income_statement (annual, 2022-12-31) — Operating Revenue: 7737529000.00
2461.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66310231.00
2461.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 458497000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 806422000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 78053000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 331091000.00
2461.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 303861000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 585086000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 137202000.00
2461.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2697000.00
2461.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 299740000.00
2461.T income_statement (annual, 2022-12-31) — Other Special Charges: 57536000.00
2461.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2461.T balance_sheet (annual, 2022-12-31) — Payables: 4944092000.00
2461.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13659000.00
2461.T income_statement (annual, 2022-12-31) — Pretax Income: 2302004000.00
2461.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2461.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -116910000.00
2461.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -94756000.00
2461.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1389346000.00
2461.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28514000.00
2461.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1638975000.00
2461.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140048000.00
2461.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1957735000.00
2461.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21150503000.00
2461.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 225000000.00
2461.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 368000.00
2461.T balance_sheet (annual, 2022-12-31) — Share Issued: 76930032.00
2461.T income_statement (annual, 2022-12-31) — Special Income Charges: -132641000.00
2461.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7527000.00
2461.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17953778000.00
2461.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17622687000.00
2461.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58946661.00
2461.T income_statement (annual, 2022-12-31) — Tax Provision: 766707000.00
2461.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
2461.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -674322000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Assets: 23855153000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 17953778000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17953778000.00
2461.T income_statement (annual, 2022-12-31) — Total Expenses: 5330343000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5901375000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2879077000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137202000.00
2461.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2407185000.00
2461.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 485881000.00
2461.T income_statement (annual, 2022-12-31) — Total Unusual Items: -177017000.00
2461.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -177017000.00
2461.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10619801.00
2461.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4754180000.00
2461.T balance_sheet (annual, 2022-12-31) — Working Capital: 15211902000.00
2461.T income_statement (annual, 2022-12-31) — Write Off: 75105000.00
2461.T income_statement (annual, 2023-12-31) — +Operating Expense: 3866131000.00
2461.T income_statement (annual, 2023-12-31) — +Total Revenue: 7396661000.00
2461.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4315292000.00
2461.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2877883000.00
2461.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 278373000.00
2461.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7471000.00
2461.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1402267000.00
2461.T income_statement (annual, 2023-12-31) — Basic Average Shares: 66249731.00
2461.T income_statement (annual, 2023-12-31) — Basic EPS: 18.61
2461.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17056725000.00
2461.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53252000.00
2461.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -173382000.00
2461.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1173673000.00
2461.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17299374000.00
2461.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17895662000.00
2461.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1259124000.00
2461.T cash_flow (annual, 2023-12-31) — Change In Payable: -119607000.00
2461.T cash_flow (annual, 2023-12-31) — Change In Receivables: 361147000.00
2461.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 195844000.00
2461.T cash_flow (annual, 2023-12-31) — Changes In Cash: 214694000.00
2461.T balance_sheet (annual, 2023-12-31) — Common Stock: 1173673000.00
2461.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1259124000.00
2461.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17888605000.00
2461.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -25111000.00
2461.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1462481000.00
2461.T balance_sheet (annual, 2023-12-31) — Current Assets: 21155201000.00
2461.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5372257000.00
2461.T balance_sheet (annual, 2023-12-31) — Current Provisions: 7940000.00
2461.T cash_flow (annual, 2023-12-31) — Depreciation: 115227000.00
2461.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122698000.00
2461.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 66249731.00
2461.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.61
2461.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1233110000.00
2461.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2579000.00
2461.T income_statement (annual, 2023-12-31) — EBIT: 2068048000.00
2461.T income_statement (annual, 2023-12-31) — EBITDA: 2190746000.00
2461.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10835000.00
2461.T cash_flow (annual, 2023-12-31) — End Cash Position: 17303258000.00
2461.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1316560000.00
2461.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1336865000.00
2461.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 136474000.00
2461.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 20000000.00
2461.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2461.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 387974000.00