speb/financial-data huggingface dataset:
2501.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 540559000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 540559000.00
2501.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38914000.00
2501.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38882000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38882000.00
2501.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2383000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2383000.00
2501.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2501.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 163997000.00
2501.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 535000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 535000.00
2501.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2501.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535000.00
2501.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 163997000.00
2501.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124772000.00
2501.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2383000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2383000.00
2501.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4485000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4485000.00
2501.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1166000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1166000.00
2501.HK income_statement (annual, 2024-12-31) — Minority Interests: 323000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2569000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2501.HK balance_sheet (annual, 2024-12-31) — Net Debt: 181867000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 181867000.00
2501.HK income_statement (annual, 2024-12-31) — Net Income: 433000.00
2501.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 433000.00
2501.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 110000.00
2501.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 433000.00
2501.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 433000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1757000.00
2501.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 110000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28000.00
2501.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11122000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39225000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39225000.00
2501.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11122000.00
2501.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -872000.00
2501.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42553000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42553000.00
2501.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24943000.00
2501.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 302387000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 302387000.00
2501.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 886000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 886000.00
2501.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6684000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6684000.00
2501.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 20497000.00
2501.HK income_statement (annual, 2024-12-31) — Normalized Income: 331000.00
2501.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3043000.00
2501.HK income_statement (annual, 2024-12-31) — Operating Income: 10043000.00
2501.HK income_statement (annual, 2024-12-31) — Operating Revenue: 274722000.00
2501.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
2501.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15808000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15808000.00
2501.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12082000.00
2501.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 457000.00
2501.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 24709000.00
2501.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14530000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14530000.00
2501.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3347000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3347000.00
2501.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 106084000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 106084000.00
2501.HK income_statement (annual, 2024-12-31) — Other Special Charges: -136000.00
2501.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.HK balance_sheet (annual, 2024-12-31) — Payables: 146095000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Payables: 146095000.00
2501.HK income_statement (annual, 2024-12-31) — Pretax Income: -1757000.00
2501.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2501.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2590000.00
2501.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28000.00
2501.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24943000.00
2501.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 206149000.00
2501.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10308000.00
2501.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124772000.00
2501.HK income_statement (annual, 2024-12-31) — Research And Development: 6225000.00
2501.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 881000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 881000.00
2501.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -53000.00
2501.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 225089000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 225089000.00
2501.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 21000.00
2501.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2501.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6461000.00
2501.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32028000.00
2501.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
2501.HK income_statement (annual, 2024-12-31) — Special Income Charges: 136000.00
2501.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 318195000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 318195000.00
2501.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 302387000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 302387000.00
2501.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34000.00
2501.HK income_statement (annual, 2024-12-31) — Tax Provision: -1867000.00
2501.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2501.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3873000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Assets: 691033000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 691033000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 318195000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 318195000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Debt: 223340000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 223340000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 319361000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 319361000.00
2501.HK income_statement (annual, 2024-12-31) — Total Expenses: 264679000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371672000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371672000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106310000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 106310000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1421000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1421000.00
2501.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11656000.00
2501.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52028000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52028000.00
2501.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 136000.00
2501.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 136000.00
2501.HK balance_sheet (annual, 2024-12-31) — Working Capital: 214472000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 214472000.00
2501.HK income_statement (annual, 2024-12-31) — Write Off: 24709000.00
2501.HK income_statement (annual, 2025-12-31) — +Operating Expense: 45252000.00
2501.HK income_statement (annual, 2025-12-31) — +Total Revenue: 402810000.00
2501.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 167961000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167961000.00
2501.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 545477000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 545477000.00
2501.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7777000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7777000.00
2501.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 114790000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 114790000.00
2501.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62495000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62495000.00
2501.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9114000.00
2501.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32911000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32911000.00
2501.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40497000.00
2501.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9075000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9075000.00
2501.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -19187000.00
2501.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10719000.00
2501.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2010000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2010000.00
2501.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4590000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4590000.00
2501.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58960000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58960000.00
2501.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58960000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58960000.00
2501.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 58960000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58960000.00
2501.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1035000.00
2501.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2444000.00
2501.HK cash_flow (annual, 2025-12-31) — Change In Payable: 120116000.00
2501.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -109529000.00
2501.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 14066000.00
2501.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18482000.00
2501.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4590000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4590000.00
2501.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 317714000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 317714000.00
2501.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9381000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9381000.00
2501.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 335125000.00
2501.HK balance_sheet (annual, 2025-12-31) — Current Assets: 708864000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 708864000.00
2501.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 783000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 783000.00
2501.HK balance_sheet (annual, 2025-12-31) — Current Debt: 189566000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 189566000.00
2501.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 190349000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 190349000.00
2501.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 458503000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 458503000.00
2501.HK cash_flow (annual, 2025-12-31) — Depreciation: 3158000.00
2501.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12272000.00
2501.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5697000.00
2501.HK income_statement (annual, 2025-12-31) — EBIT: 22342000.00
2501.HK income_statement (annual, 2025-12-31) — EBITDA: 34614000.00
2501.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
2501.HK cash_flow (annual, 2025-12-31) — End Cash Position: 58960000.00
2501.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31892000.00
2501.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2967000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2967000.00
2501.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 50140000.00
2501.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2501.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4000.00
2501.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27461000.00
2501.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19968000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19968000.00
2501.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 607972000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 607972000.00
2501.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 36919000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36919000.00
2501.HK income_statement (annual, 2025-12-31) — Gross Profit: 67685000.00
2501.HK income_statement (annual, 2025-12-31) — Interest Expense: 15990000.00
2501.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15990000.00
2501.HK income_statement (annual, 2025-12-31) — Interest Income: 2134000.00
2501.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2134000.00
2501.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20187000.00
2501.HK balance_sheet (annual, 2025-12-31) — Inventory: 2967000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2967000.00
2501.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 528574000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 528574000.00
2501.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18953000.00
2501.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32911000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32911000.00
2501.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 432000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 432000.00
2501.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193860000.00
2501.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3094000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3094000.00
2501.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1227000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1227000.00
2501.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 21294000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21294000.00
2501.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22521000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22521000.00
2501.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 193860000.00
2501.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -204359000.00
2501.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 432000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 432000.00
2501.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5593000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5593000.00
2501.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2501.HK income_statement (annual, 2025-12-31) — Minority Interests: 254000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -650000.00
2501.HK balance_sheet (annual, 2025-12-31) — Net Debt: 151900000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 151900000.00
2501.HK income_statement (annual, 2025-12-31) — Net Income: 5697000.00
2501.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5697000.00
2501.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5443000.00
2501.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5697000.00
2501.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5697000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6352000.00
2501.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5443000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18000.00
2501.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14068000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10499000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10499000.00
2501.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14068000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -772000.00
2501.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 880000.00
2501.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29142000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29142000.00
2501.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8446000.00
2501.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297746000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297746000.00
2501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2734000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2734000.00
2501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10155000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10155000.00
2501.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 34610000.00
2501.HK income_statement (annual, 2025-12-31) — Normalized Income: 5693572.42
2501.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69327000.00
2501.HK income_statement (annual, 2025-12-31) — Operating Income: 22433000.00
2501.HK income_statement (annual, 2025-12-31) — Operating Revenue: 402810000.00
2501.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
2501.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19968000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19968000.00
2501.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16202000.00
2501.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000.00
2501.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20107000.00
2501.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15018000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15018000.00
2501.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9776000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9776000.00
2501.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 101459000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101459000.00
2501.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4000.00
2501.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.HK balance_sheet (annual, 2025-12-31) — Payables: 266207000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Payables: 266207000.00
2501.HK income_statement (annual, 2025-12-31) — Pretax Income: 6352000.00
2501.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2501.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -650000.00
2501.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18000.00
2501.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8450000.00
2501.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 335125000.00
2501.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12272000.00
2501.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -204359000.00
2501.HK income_statement (annual, 2025-12-31) — Research And Development: 1890000.00
2501.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000.00
2501.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 229725000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 229725000.00
2501.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2501.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
2501.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6469000.00
2501.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33930000.00
2501.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
2501.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4000.00
2501.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 317714000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 317714000.00
2501.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297746000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297746000.00
2501.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 572.42
2501.HK income_statement (annual, 2025-12-31) — Tax Provision: 909000.00
2501.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
2501.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1619000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Assets: 801472000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 801472000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 339008000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339008000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Debt: 212870000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 212870000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 317714000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 317714000.00
2501.HK income_statement (annual, 2025-12-31) — Total Expenses: 380377000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 483758000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 483758000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92608000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92608000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25255000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25255000.00
2501.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24505000.00
2501.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 212000.00
2501.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 83228000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 83228000.00
2501.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4000.00
2501.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
2501.HK balance_sheet (annual, 2025-12-31) — Working Capital: 250361000.00
2501.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 250361000.00
2501.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1100000000.00
2501.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -3637000000.00
2501.T income_statement (annual, 2022-12-31) — +Operating Expense: 129137000000.00
2501.T income_statement (annual, 2022-12-31) — +Total Revenue: 478422000000.00
2501.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 35730000000.00
2501.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96593000000.00
2501.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40645000000.00
2501.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2501.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 68616000000.00
2501.T income_statement (annual, 2022-12-31) — Basic Average Shares: 389488625.00
2501.T income_statement (annual, 2022-12-31) — Basic EPS: 13.99
2501.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17368000000.00
2501.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9620000000.00
2501.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21303000000.00
2501.T balance_sheet (annual, 2022-12-31) — Capital Stock: 53887000000.00
2501.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15380000000.00
2501.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23834000000.00
2501.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3277000000.00
2501.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5013000000.00
2501.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5736000000.00
2501.T cash_flow (annual, 2022-12-31) — Change In Payable: -2139000000.00
2501.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2862000000.00
2501.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -15750000000.00
2501.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1858000000.00
2501.T balance_sheet (annual, 2022-12-31) — Common Stock: 53887000000.00
2501.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3277000000.00
2501.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 166310000000.00
2501.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000000.00
2501.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 339180000000.00
2501.T balance_sheet (annual, 2022-12-31) — Current Assets: 179431000000.00
2501.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3825000000.00
2501.T balance_sheet (annual, 2022-12-31) — Current Debt: 86524000000.00
2501.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90349000000.00
2501.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 219515000000.00
2501.T balance_sheet (annual, 2022-12-31) — Current Provisions: 7485000000.00
2501.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1353000000.00
2501.T cash_flow (annual, 2022-12-31) — Depreciation: 21234000000.00
2501.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21234000000.00
2501.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 389560000.00
2501.T income_statement (annual, 2022-12-31) — Diluted EPS: 13.99
2501.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5450000000.00
2501.T income_statement (annual, 2022-12-31) — EBIT: 13258000000.00
2501.T income_statement (annual, 2022-12-31) — EBITDA: 34492000000.00
2501.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -131000000.00
2501.T cash_flow (annual, 2022-12-31) — End Cash Position: 15380000000.00
2501.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36465000000.00
2501.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1806000000.00
2501.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -749000000.00
2501.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 129931000000.00
2501.T balance_sheet (annual, 2022-12-31) — Goodwill: 33783000000.00
2501.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43111000000.00
2501.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96593000000.00
2501.T income_statement (annual, 2022-12-31) — Gross Profit: 139243000000.00
2501.T income_statement (annual, 2022-12-31) — Interest Expense: 1891000000.00
2501.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1891000000.00
2501.T income_statement (annual, 2022-12-31) — Interest Income: 3044000000.00
2501.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3044000000.00
2501.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1725000000.00
2501.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1066000000.00
2501.T balance_sheet (annual, 2022-12-31) — Inventory: 47525000000.00
2501.T balance_sheet (annual, 2022-12-31) — Invested Capital: 408203000000.00
2501.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46137000000.00
2501.T balance_sheet (annual, 2022-12-31) — Investment Properties: 209628000000.00
2501.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68616000000.00
2501.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000000.00
2501.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17478000000.00
2501.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 155369000000.00
2501.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172847000000.00
2501.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000000.00
2501.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26589000000.00
2501.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1370000000.00
2501.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1941000000.00
2501.T balance_sheet (annual, 2022-12-31) — Minority Interest: 891000000.00
2501.T income_statement (annual, 2022-12-31) — Minority Interests: -65000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22558000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000000.00
2501.T balance_sheet (annual, 2022-12-31) — Net Debt: 226513000000.00
2501.T income_statement (annual, 2022-12-31) — Net Income: 5450000000.00
2501.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5450000000.00
2501.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5515000000.00
2501.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5450000000.00
2501.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5450000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11367000000.00
2501.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5515000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1580000000.00
2501.T income_statement (annual, 2022-12-31) — Net Interest Income: 1153000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -12706000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3047000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43036000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23411000000.00
2501.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1153000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1395000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -216000000.00
2501.T balance_sheet (annual, 2022-12-31) — Net PPE: 129102000000.00
2501.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6112000000.00
2501.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19625000000.00
2501.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123199000000.00
2501.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2569000000.00
2501.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22007000000.00
2501.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3471000000.00
2501.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 34492000000.00
2501.T income_statement (annual, 2022-12-31) — Normalized Income: 5450000000.00
2501.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7814000000.00
2501.T income_statement (annual, 2022-12-31) — Operating Income: 10106000000.00
2501.T income_statement (annual, 2022-12-31) — Operating Revenue: 478422000000.00
2501.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 390132200.00
2501.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 11479000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52062000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30171000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9328000000.00
2501.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1112000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3938000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 277000000.00
2501.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3198000000.00
2501.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8454000000.00
2501.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.T balance_sheet (annual, 2022-12-31) — Payables: 36620000000.00
2501.T income_statement (annual, 2022-12-31) — Pretax Income: 11367000000.00
2501.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -22558000000.00
2501.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1580000000.00
2501.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4187000000.00
2501.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -12706000000.00
2501.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8040000000.00
2501.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 339180000000.00
2501.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21234000000.00
2501.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26589000000.00
2501.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
2501.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 43392000000.00
2501.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1140000000.00
2501.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
2501.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1928000000.00
2501.T income_statement (annual, 2022-12-31) — Selling General And Administration: 129931000000.00
2501.T balance_sheet (annual, 2022-12-31) — Share Issued: 393971490.00
2501.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 166310000000.00
2501.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123199000000.00
2501.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2501.T income_statement (annual, 2022-12-31) — Tax Provision: 5852000000.00
2501.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2501.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9958000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Assets: 639118000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 321679000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Debt: 263196000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167201000000.00
2501.T income_statement (annual, 2022-12-31) — Total Expenses: 468317000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 471917000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 459687000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 252402000000.00
2501.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10106000000.00
2501.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 890000000.00
2501.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3839290.00
2501.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1785000000.00
2501.T balance_sheet (annual, 2022-12-31) — Working Capital: -40084000000.00
2501.T income_statement (annual, 2023-12-31) — +Operating Expense: 145019000000.00
2501.T income_statement (annual, 2023-12-31) — +Total Revenue: 518632000000.00
2501.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 38717000000.00
2501.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98023000000.00
2501.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40754000000.00
2501.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1568000000.00
2501.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 79400000000.00
2501.T income_statement (annual, 2023-12-31) — Basic Average Shares: 389495000.00
2501.T income_statement (annual, 2023-12-31) — Basic EPS: 22.40
2501.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15380000000.00
2501.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -18423000000.00
2501.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23022000000.00
2501.T balance_sheet (annual, 2023-12-31) — Capital Stock: 53887000000.00
2501.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17204000000.00
2501.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21597000000.00
2501.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3277000000.00
2501.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1042000000.00
2501.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1125000000.00
2501.T cash_flow (annual, 2023-12-31) — Change In Payable: 3833000000.00
2501.T cash_flow (annual, 2023-12-31) — Change In Receivables: -499000000.00
2501.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 3251000000.00
2501.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1867000000.00
2501.T balance_sheet (annual, 2023-12-31) — Common Stock: 53887000000.00
2501.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3277000000.00
2501.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 182315000000.00
2501.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
2501.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 361793000000.00
2501.T balance_sheet (annual, 2023-12-31) — Current Assets: 176353000000.00
2501.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3645000000.00
2501.T balance_sheet (annual, 2023-12-31) — Current Debt: 39672000000.00
2501.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43317000000.00
2501.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 191204000000.00
2501.T balance_sheet (annual, 2023-12-31) — Current Provisions: 8504000000.00
2501.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1266000000.00
2501.T cash_flow (annual, 2023-12-31) — Depreciation: 20971000000.00
2501.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20971000000.00
2501.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 389665000.00
2501.T income_statement (annual, 2023-12-31) — Diluted EPS: 22.39
2501.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8724000000.00
2501.T income_statement (annual, 2023-12-31) — EBIT: 15251000000.00
2501.T income_statement (annual, 2023-12-31) — EBITDA: 36222000000.00
2501.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -43000000.00
2501.T cash_flow (annual, 2023-12-31) — End Cash Position: 17204000000.00
2501.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27140000000.00
2501.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 27023000000.00
2501.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3668000000.00
2501.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 141206000000.00
2501.T balance_sheet (annual, 2023-12-31) — Goodwill: 35124000000.00
2501.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42117000000.00
2501.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 98023000000.00
2501.T income_statement (annual, 2023-12-31) — Gross Profit: 156839000000.00
2501.T income_statement (annual, 2023-12-31) — Interest Expense: 3107000000.00
2501.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3107000000.00
2501.T income_statement (annual, 2023-12-31) — Interest Income: 3361000000.00
2501.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3361000000.00
2501.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2138000000.00
2501.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1250000000.00
2501.T balance_sheet (annual, 2023-12-31) — Inventory: 47575000000.00
2501.T balance_sheet (annual, 2023-12-31) — Invested Capital: 404917000000.00
2501.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16439000000.00
2501.T balance_sheet (annual, 2023-12-31) — Investment Properties: 211164000000.00
2501.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79400000000.00
2501.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45000000000.00
2501.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19377000000.00
2501.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 182930000000.00
2501.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 202307000000.00
2501.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45000000000.00
2501.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31524000000.00
2501.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1359000000.00
2501.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2422000000.00
2501.T balance_sheet (annual, 2023-12-31) — Minority Interest: 933000000.00
2501.T income_statement (annual, 2023-12-31) — Minority Interests: -33000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2501.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
2501.T balance_sheet (annual, 2023-12-31) — Net Debt: 205398000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 111000000.00
2501.T income_statement (annual, 2023-12-31) — Net Income: 8724000000.00
2501.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8724000000.00
2501.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8758000000.00
2501.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8724000000.00
2501.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8724000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12144000000.00
2501.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8758000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1957000000.00
2501.T income_statement (annual, 2023-12-31) — Net Interest Income: 254000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -3236000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2022000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19833000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13476000000.00
2501.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 254000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 436000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000000.00
2501.T balance_sheet (annual, 2023-12-31) — Net PPE: 145687000000.00
2501.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13393000000.00
2501.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -33309000000.00
2501.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 140198000000.00
2501.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2863000000.00
2501.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21831000000.00
2501.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3412000000.00
2501.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 36222000000.00
2501.T income_statement (annual, 2023-12-31) — Normalized Income: 8724000000.00
2501.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45446000000.00
2501.T income_statement (annual, 2023-12-31) — Operating Income: 11820000000.00
2501.T income_statement (annual, 2023-12-31) — Operating Revenue: 518632000000.00
2501.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 389494235.00
2501.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7590000000.00
2501.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57589000000.00
2501.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38629000000.00
2501.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6993000000.00
2501.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6370000000.00