speb/financial-data huggingface dataset:
1860.HK income_statement (annual, 2024-12-31) — Minority Interests: 1930000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6237000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 584000.00
1860.HK income_statement (annual, 2024-12-31) — Net Income: 15741000.00
1860.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15741000.00
1860.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13811000.00
1860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15741000.00
1860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15741000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17480000.00
1860.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13811000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -65143000.00
1860.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2833000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20284000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -115477000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -115477000.00
1860.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2833000.00
1860.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53343000.00
1860.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10585000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10585000.00
1860.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142000.00
1860.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30225000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30225000.00
1860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13456000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13456000.00
1860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6413000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6413000.00
1860.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 110209000.00
1860.HK income_statement (annual, 2024-12-31) — Normalized Income: 51854092.85
1860.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 284594000.00
1860.HK income_statement (annual, 2024-12-31) — Operating Income: 42960000.00
1860.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1507767000.00
1860.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1518175626.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1518175626.00
1860.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144583000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 144583000.00
1860.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2833000.00
1860.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 234000.00
1860.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8075000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8075000.00
1860.HK balance_sheet (annual, 2024-12-31) — Other Properties: 17266000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17266000.00
1860.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19527000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19527000.00
1860.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20720000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20720000.00
1860.HK income_statement (annual, 2024-12-31) — Other Special Charges: -11000.00
1860.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1860.HK balance_sheet (annual, 2024-12-31) — Payables: 397971000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Payables: 397971000.00
1860.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63642000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63642000.00
1860.HK income_statement (annual, 2024-12-31) — Pretax Income: 17480000.00
1860.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1860.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -65143000.00
1860.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -78713000.00
1860.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160000.00
1860.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1191420000.00
1860.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72294000.00
1860.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205110000.00
1860.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6237000.00
1860.HK income_statement (annual, 2024-12-31) — Research And Development: 152270000.00
1860.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5222000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5222000.00
1860.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 58429000.00
1860.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
1860.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63065000.00
1860.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 123775000.00
1860.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1574154164.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1574154164.00
1860.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14443000.00
1860.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8107000.00
1860.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 215246000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 215246000.00
1860.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30225000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30225000.00
1860.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5753907.15
1860.HK income_statement (annual, 2024-12-31) — Tax Provision: 3669000.00
1860.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1860.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 258000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 258000.00
1860.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1165000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Assets: 814656000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 814656000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 215246000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 215246000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Debt: 128021000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 128021000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222320000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 222320000.00
1860.HK income_statement (annual, 2024-12-31) — Total Expenses: 1464807000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 592336000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 592336000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 310450000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 310450000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11010000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11010000.00
1860.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37926000.00
1860.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16184000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16184000.00
1860.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12959000.00
1860.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27413000.00
1860.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 55978538.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 55978538.00
1860.HK balance_sheet (annual, 2024-12-31) — Working Capital: -77120000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -77120000.00
1860.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1522428571.00
1860.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
1860.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1544492754.00
1860.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
1860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 363018000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 278227000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 178487000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6595000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15741000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139147000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154874000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 139147000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15741000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 250437000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 521756000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3445000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 89213000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92658000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 555760000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42624000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 100888000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237877000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 339650000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 42624000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3150000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3150000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7074000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9467000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12560000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10440000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5743000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1518175626.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13793000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 136989000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14622000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21140000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15727000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Payables: 395671000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62003000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5231000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134194000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1574154164.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 250437000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12560000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 281000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 822164000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 250437000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 95808000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257511000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 564653000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 300408000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8893000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18031000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 55978538.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 41196000.00
1860.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -34004000.00
1860.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1527535014.00
1860.HK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
1860.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1527535014.00
1860.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
1860.HK income_statement (annual, 2025-12-31) — +Operating Expense: 337795000.00
1860.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2046717000.00
1860.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 377605000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 377605000.00
1860.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 296403000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 296403000.00
1860.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15444000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15444000.00
1860.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10936000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10936000.00
1860.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 67980000.00
1860.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159722000.00
1860.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2130000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2130000.00
1860.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -54336000.00
1860.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8511000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8511000.00
1860.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15741000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15741000.00
1860.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124136000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124136000.00
1860.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180879000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180879000.00
1860.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 124136000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 124136000.00
1860.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7937000.00
1860.HK cash_flow (annual, 2025-12-31) — Change In Payable: 99862000.00
1860.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11850000.00
1860.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -87919000.00
1860.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 31730000.00
1860.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -50942000.00
1860.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15741000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15741000.00
1860.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 289379000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 289379000.00
1860.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1860.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1612617000.00
1860.HK balance_sheet (annual, 2025-12-31) — Current Assets: 561878000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 561878000.00
1860.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2668000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2668000.00
1860.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15214000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15214000.00
1860.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17882000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17882000.00
1860.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 577563000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 577563000.00
1860.HK cash_flow (annual, 2025-12-31) — Depreciation: 5444000.00
1860.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73424000.00
1860.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61619000.00
1860.HK income_statement (annual, 2025-12-31) — EBIT: 83174000.00
1860.HK income_statement (annual, 2025-12-31) — EBITDA: 156598000.00
1860.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 142000.00
1860.HK cash_flow (annual, 2025-12-31) — End Cash Position: 108922000.00
1860.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66799000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66799000.00
1860.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -180593000.00
1860.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 159951000.00
1860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19341000.00
1860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000.00
1860.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 71136000.00
1860.HK balance_sheet (annual, 2025-12-31) — Goodwill: 100888000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 100888000.00
1860.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 231714000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 231714000.00
1860.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 307339000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 307339000.00
1860.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26565000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26565000.00
1860.HK income_statement (annual, 2025-12-31) — Gross Profit: 434100000.00
1860.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 504000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 504000.00
1860.HK income_statement (annual, 2025-12-31) — Interest Expense: 4193000.00
1860.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4193000.00
1860.HK income_statement (annual, 2025-12-31) — Interest Income: 4694000.00
1860.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4694000.00
1860.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4396000.00
1860.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4206000.00
1860.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 304593000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 304593000.00
1860.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84636000.00
1860.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 66799000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 66799000.00
1860.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32491000.00
1860.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5843000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5843000.00
1860.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5843000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5843000.00
1860.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32491000.00
1860.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -201606000.00
1860.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2142000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2142000.00
1860.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7074000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7074000.00
1860.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1860.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1860.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1830000.00
1860.HK income_statement (annual, 2025-12-31) — Net Income: 61619000.00
1860.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61619000.00
1860.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61619000.00
1860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61619000.00
1860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61619000.00
1860.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78981000.00
1860.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61619000.00
1860.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54058000.00
1860.HK income_statement (annual, 2025-12-31) — Net Interest Income: 501000.00
1860.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34552000.00
1860.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -169115000.00
1860.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -169115000.00
1860.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 501000.00
1860.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -193000.00
1860.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11121000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11121000.00
1860.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -232000.00
1860.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57665000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57665000.00
1860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12499000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12499000.00
1860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4152000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4152000.00
1860.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 175383000.00
1860.HK income_statement (annual, 2025-12-31) — Normalized Income: 76274586.98
1860.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 214287000.00
1860.HK income_statement (annual, 2025-12-31) — Operating Income: 96305000.00
1860.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2046717000.00
1860.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1535352007.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1535352007.00
1860.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 93187000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 93187000.00
1860.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130826000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130826000.00
1860.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -501000.00
1860.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1363000.00
1860.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12442000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12442000.00
1860.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22293000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22293000.00
1860.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 26742000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26742000.00
1860.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56743000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56743000.00
1860.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15000.00
1860.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1860.HK balance_sheet (annual, 2025-12-31) — Payables: 412329000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Payables: 412329000.00
1860.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51675000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51675000.00
1860.HK income_statement (annual, 2025-12-31) — Pretax Income: 78981000.00
1860.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1860.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54058000.00
1860.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -55011000.00
1860.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -278000.00
1860.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1612617000.00
1860.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73424000.00
1860.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -201606000.00
1860.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1860.HK income_statement (annual, 2025-12-31) — Research And Development: 187749000.00
1860.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5328000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5328000.00
1860.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20459000.00
1860.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 46000.00
1860.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 79670000.00
1860.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 150806000.00
1860.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1574154164.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1574154164.00
1860.HK income_statement (annual, 2025-12-31) — Special Income Charges: 15000.00
1860.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14534000.00
1860.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 289379000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 289379000.00
1860.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57665000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57665000.00
1860.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4129413.02
1860.HK income_statement (annual, 2025-12-31) — Tax Provision: 17362000.00
1860.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1860.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 347000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 347000.00
1860.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11692000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Assets: 884011000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 884011000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 289379000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 289379000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23725000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23725000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 296453000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296453000.00
1860.HK income_statement (annual, 2025-12-31) — Total Expenses: 1950412000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 587558000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 587558000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 322133000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 322133000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9995000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9995000.00
1860.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 102515000.00
1860.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22282000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22282000.00
1860.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18785000.00
1860.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18785000.00
1860.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38802157.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38802157.00
1860.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15685000.00
1860.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15685000.00
1860.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1527901786.00
1860.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
1860.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1541666667.00
1860.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
1860.T income_statement (annual, 2022-03-31) — +Operating Expense: 38292000000.00
1860.T income_statement (annual, 2022-03-31) — +Total Revenue: 501509000000.00
1860.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 97728000000.00
1860.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 208892000000.00
1860.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26457000000.00
1860.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 104000000.00
1860.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 192650000000.00
1860.T income_statement (annual, 2022-03-31) — Basic Average Shares: 307139020.00
1860.T income_statement (annual, 2022-03-31) — Basic EPS: 60.43
1860.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 103727000000.00
1860.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47912000000.00
1860.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -25796000000.00
1860.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 120538000000.00
1860.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 130838000000.00
1860.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9223000000.00
1860.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5739000000.00
1860.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7756000000.00
1860.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 7877000000.00
1860.T cash_flow (annual, 2022-03-31) — Change In Payable: -16298000000.00
1860.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1625000000.00
1860.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6970000000.00
1860.T cash_flow (annual, 2022-03-31) — Changes In Cash: 25147000000.00
1860.T balance_sheet (annual, 2022-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 316572000000.00
1860.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
1860.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15294000000.00
1860.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 438831000000.00
1860.T balance_sheet (annual, 2022-03-31) — Current Assets: 386536000000.00
1860.T balance_sheet (annual, 2022-03-31) — Current Debt: 95159000000.00
1860.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 95159000000.00
1860.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 299116000000.00
1860.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6485000000.00
1860.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2129000000.00
1860.T cash_flow (annual, 2022-03-31) — Depreciation: 4765000000.00
1860.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4869000000.00
1860.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 307139020.00
1860.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.43
1860.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18560000000.00
1860.T income_statement (annual, 2022-03-31) — EBIT: 29091000000.00
1860.T income_statement (annual, 2022-03-31) — EBITDA: 33960000000.00
1860.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 426000000.00
1860.T cash_flow (annual, 2022-03-31) — End Cash Position: 129301000000.00
1860.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18306000000.00
1860.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8301000000.00
1860.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3073000000.00
1860.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1478000000.00
1860.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3115000000.00
1860.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1526000000.00
1860.T balance_sheet (annual, 2022-03-31) — Goodwill: 701000000.00
1860.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11956000000.00
1860.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 208892000000.00
1860.T balance_sheet (annual, 2022-03-31) — Gross PPE: 161936000000.00
1860.T income_statement (annual, 2022-03-31) — Gross Profit: 62677000000.00
1860.T income_statement (annual, 2022-03-31) — Interest Expense: 861000000.00
1860.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 861000000.00
1860.T income_statement (annual, 2022-03-31) — Interest Income: 210000000.00
1860.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 210000000.00
1860.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -853000000.00
1860.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3681000000.00
1860.T balance_sheet (annual, 2022-03-31) — Inventory: 13425000000.00
1860.T balance_sheet (annual, 2022-03-31) — Invested Capital: 495967000000.00
1860.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20433000000.00
1860.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 192650000000.00
1860.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22920000000.00
1860.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 87652000000.00
1860.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 84236000000.00
1860.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 84236000000.00
1860.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 22920000000.00
1860.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9067000000.00
1860.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3400000000.00
1860.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11019000000.00
1860.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2467000000.00
1860.T income_statement (annual, 2022-03-31) — Minority Interests: 92000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1094000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
1860.T balance_sheet (annual, 2022-03-31) — Net Debt: 58857000000.00
1860.T income_statement (annual, 2022-03-31) — Net Income: 18560000000.00
1860.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18560000000.00
1860.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18469000000.00
1860.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18560000000.00
1860.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18560000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28230000000.00
1860.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18468000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2511000000.00
1860.T income_statement (annual, 2022-03-31) — Net Interest Income: -651000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3133000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 27662000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13853000000.00
1860.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -651000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -130000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3219000000.00
1860.T balance_sheet (annual, 2022-03-31) — Net PPE: 161936000000.00
1860.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23205000000.00
1860.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13809000000.00
1860.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 304616000000.00
1860.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 677000000.00
1860.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28814000000.00
1860.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22328000000.00
1860.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33840000000.00
1860.T income_statement (annual, 2022-03-31) — Normalized Income: 18481520000.00
1860.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27274000000.00
1860.T income_statement (annual, 2022-03-31) — Operating Income: 24385000000.00
1860.T income_statement (annual, 2022-03-31) — Operating Revenue: 501509000000.00
1860.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 308216447.00
1860.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 23701000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 59129000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11255000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Inventories: 5124000000.00
1860.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3001000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4494000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4266000000.00
1860.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 294000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Properties: 59000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9680000000.00
1860.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10300000000.00
1860.T income_statement (annual, 2022-03-31) — Other Special Charges: 2515000000.00
1860.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1860.T balance_sheet (annual, 2022-03-31) — Payables: 103903000000.00
1860.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6071000000.00
1860.T income_statement (annual, 2022-03-31) — Pretax Income: 28230000000.00
1860.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1860.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1094000000.00
1860.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2511000000.00
1860.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3357000000.00
1860.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23285000000.00
1860.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 438831000000.00
1860.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4869000000.00
1860.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9067000000.00
1860.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
1860.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1860.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 199155000000.00
1860.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6490000000.00
1860.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 80000000.00
1860.T balance_sheet (annual, 2022-03-31) — Share Issued: 322656796.00
1860.T income_statement (annual, 2022-03-31) — Special Income Charges: -3007000000.00
1860.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 316572000000.00
1860.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 304616000000.00
1860.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 41520000.00
1860.T income_statement (annual, 2022-03-31) — Tax Provision: 9761000000.00
1860.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
1860.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11526000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Assets: 761199000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 400808000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Debt: 179395000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 319039000000.00
1860.T income_statement (annual, 2022-03-31) — Total Expenses: 477123000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 442160000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 374659000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 143044000000.00
1860.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24385000000.00
1860.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6175000000.00
1860.T income_statement (annual, 2022-03-31) — Total Unusual Items: 120000000.00
1860.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 120000000.00
1860.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 14440349.00
1860.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8462000000.00
1860.T balance_sheet (annual, 2022-03-31) — Work In Process: 9680000000.00
1860.T balance_sheet (annual, 2022-03-31) — Working Capital: 87420000000.00
1860.T income_statement (annual, 2022-03-31) — Write Off: 492000000.00
1860.T income_statement (annual, 2023-03-31) — +Operating Expense: 43188000000.00
1860.T income_statement (annual, 2023-03-31) — +Total Revenue: 547155000000.00
1860.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 111283000000.00
1860.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 282828000000.00
1860.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26786000000.00
1860.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 340000000.00
1860.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 185072000000.00
1860.T income_statement (annual, 2023-03-31) — Basic Average Shares: 308484939.00
1860.T income_statement (annual, 2023-03-31) — Basic EPS: 35.64
1860.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 129301000000.00
1860.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 54240000000.00
1860.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -37607000000.00
1860.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 96840000000.00
1860.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 97540000000.00
1860.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9139000000.00
1860.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5284000000.00
1860.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3089000000.00
1860.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8046000000.00
1860.T cash_flow (annual, 2023-03-31) — Change In Payable: 7129000000.00
1860.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57398000000.00
1860.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -44444000000.00
1860.T cash_flow (annual, 2023-03-31) — Changes In Cash: -34413000000.00
1860.T balance_sheet (annual, 2023-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 317252000000.00
1860.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1860.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25785000000.00
1860.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 489831000000.00
1860.T balance_sheet (annual, 2023-03-31) — Current Assets: 431573000000.00
1860.T balance_sheet (annual, 2023-03-31) — Current Debt: 86618000000.00
1860.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 86618000000.00
1860.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 310016000000.00
1860.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12739000000.00
1860.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1953000000.00
1860.T cash_flow (annual, 2023-03-31) — Depreciation: 6296000000.00
1860.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6636000000.00
1860.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 308484939.00
1860.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.64
1860.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10995000000.00
1860.T income_statement (annual, 2023-03-31) — EBIT: 18939000000.00
1860.T income_statement (annual, 2023-03-31) — EBITDA: 25575000000.00
1860.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 977000000.00
1860.T cash_flow (annual, 2023-03-31) — End Cash Position: 95866000000.00
1860.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22534000000.00
1860.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15616000000.00
1860.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3087000000.00
1860.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -68452000000.00
1860.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7754000000.00
1860.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 520000000.00
1860.T balance_sheet (annual, 2023-03-31) — Goodwill: 1375000000.00
1860.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12065000000.00
1860.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 282828000000.00
1860.T balance_sheet (annual, 2023-03-31) — Gross PPE: 178673000000.00
1860.T income_statement (annual, 2023-03-31) — Gross Profit: 57323000000.00
1860.T income_statement (annual, 2023-03-31) — Interest Expense: 1042000000.00
1860.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1042000000.00
1860.T income_statement (annual, 2023-03-31) — Interest Income: 413000000.00
1860.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 413000000.00
1860.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -916000000.00
1860.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4433000000.00
1860.T balance_sheet (annual, 2023-03-31) — Inventory: 18325000000.00