speb/financial-data huggingface dataset:
1478.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2695123000.00
1478.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7324000.00
1478.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20133000.00
1478.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 203847000.00
1478.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1184538475.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1184538475.00
1478.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2959000.00
1478.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4426000.00
1478.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5091366000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5091366000.00
1478.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5071907000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5071907000.00
1478.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 63860790.24
1478.HK income_statement (annual, 2024-12-31) — Tax Provision: 181164000.00
1478.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
1478.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26206000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14447928000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14447928000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5173242000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5173242000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2445029000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2445029000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5091366000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5091366000.00
1478.HK income_statement (annual, 2024-12-31) — Total Expenses: 15745933000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9356562000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9356562000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3901874000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3901874000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271293000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271293000.00
1478.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 648854000.00
1478.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 94414000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 94414000.00
1478.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 162233000.00
1478.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 162233000.00
1478.HK balance_sheet (annual, 2024-12-31) — Work In Process: 353336000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 353336000.00
1478.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1460785000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1460785000.00
1478.HK income_statement (annual, 2024-12-31) — Write Off: 584000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6348010000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4691212000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1460594000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1188140000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8093000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9532000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1713204000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3778783000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1713191000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9532000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5331734000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10576528000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4373000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2807225000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2811598000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9662261000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153966000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 675138000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17964000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 40239000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1816658000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8238959000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1342106000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 493683000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3720000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103720000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 493683000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1194021000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2722282000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5313770000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 161192000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73485000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 977000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 33836000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1189531475.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2908000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 259821000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 232876000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2065579000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6714391000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 691858000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16760000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2990882000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1189531475.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5331734000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5313770000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 15259884000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5431734000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2915318000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5331734000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9928150000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4683356000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 265889000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 106560000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 449662000.00
1478.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 914267000.00
1478.HK income_statement (annual, 2025-12-31) — +Operating Expense: 758902000.00
1478.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20876518000.00
1478.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8405504000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8405504000.00
1478.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5941385000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5941385000.00
1478.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2774613000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2774613000.00
1478.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1460594000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1460594000.00
1478.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3891000.00
1478.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 997550000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 997550000.00
1478.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1188283000.00
1478.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.26
1478.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1447471000.00
1478.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1351545000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1351545000.00
1478.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5924000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5924000.00
1478.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9532000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9532000.00
1478.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2139151000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2139151000.00
1478.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5727499000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5727499000.00
1478.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -267788000.00
1478.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2139124000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2139124000.00
1478.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 27000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27000.00
1478.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -370947000.00
1478.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10494000.00
1478.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3155221000.00
1478.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1935827000.00
1478.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 856517000.00
1478.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 689857000.00
1478.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9532000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9532000.00
1478.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -267788000.00
1478.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6416015000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6416015000.00
1478.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16206000.00
1478.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 128674000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 128674000.00
1478.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19258156000.00
1478.HK balance_sheet (annual, 2025-12-31) — Current Assets: 14815102000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 14815102000.00
1478.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3188000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3188000.00
1478.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4094924000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4094924000.00
1478.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4098112000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4098112000.00
1478.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13109209000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13109209000.00
1478.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 76962000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76962000.00
1478.HK cash_flow (annual, 2025-12-31) — Depreciation: 434961000.00
1478.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 438852000.00
1478.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1193567000.00
1478.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.25
1478.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1493619000.00
1478.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1478.HK income_statement (annual, 2025-12-31) — EBIT: 1763875000.00
1478.HK income_statement (annual, 2025-12-31) — EBITDA: 2202727000.00
1478.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1823000.00
1478.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2139151000.00
1478.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153706000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153706000.00
1478.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1680367000.00
1478.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 886349000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 886349000.00
1478.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2146198000.00
1478.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10061000.00
1478.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -856820000.00
1478.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19694000.00
1478.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 172471000.00
1478.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15967000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15967000.00
1478.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5371256000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5371256000.00
1478.HK income_statement (annual, 2025-12-31) — Gross Profit: 1618362000.00
1478.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 23403000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 23403000.00
1478.HK income_statement (annual, 2025-12-31) — Interest Expense: 102502000.00
1478.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102502000.00
1478.HK income_statement (annual, 2025-12-31) — Interest Income: 83018000.00
1478.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83018000.00
1478.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -115794000.00
1478.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 36081000.00
1478.HK balance_sheet (annual, 2025-12-31) — Inventory: 2246352000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2246352000.00
1478.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10605939000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10605939000.00
1478.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3136708000.00
1478.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1151256000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1151256000.00
1478.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 470652000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 470652000.00
1478.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 349972000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 349972000.00
1478.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16206000.00
1478.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4431285000.00
1478.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2736000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2736000.00
1478.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 95000000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95000000.00
1478.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97736000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97736000.00
1478.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4431285000.00
1478.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2631654000.00
1478.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 820624000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 820624000.00
1478.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3891037000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3891037000.00
1478.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1478.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1478.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 39288000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16206000.00
1478.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2050773000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2050773000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 53785000.00
1478.HK income_statement (annual, 2025-12-31) — Net Income: 1493619000.00
1478.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1493619000.00
1478.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1493619000.00
1478.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1493619000.00
1478.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1493619000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1661373000.00
1478.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1493619000.00
1478.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19484000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2618601000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1799631000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1799631000.00
1478.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19484000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 256012000.00
1478.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -602869000.00
1478.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2596643000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2596643000.00
1478.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9393000.00
1478.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6400048000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6400048000.00
1478.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 146113000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 146113000.00
1478.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46274000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46274000.00
1478.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4192000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4192000.00
1478.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60305000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60305000.00
1478.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1355394000.00
1478.HK income_statement (annual, 2025-12-31) — Normalized Income: 731843848.89
1478.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2146198000.00
1478.HK income_statement (annual, 2025-12-31) — Operating Income: 859460000.00
1478.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20876518000.00
1478.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1189531475.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1189531475.00
1478.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19776000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19776000.00
1478.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15967000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15967000.00
1478.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50433000.00
1478.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3357000.00
1478.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -44528000.00
1478.HK balance_sheet (annual, 2025-12-31) — Other Payable: 299978000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 299978000.00
1478.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 299875000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 299875000.00
1478.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3588348000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3588348000.00
1478.HK income_statement (annual, 2025-12-31) — Other Special Charges: -837126000.00
1478.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1478.HK balance_sheet (annual, 2025-12-31) — Payables: 8737866000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8737866000.00
1478.HK income_statement (annual, 2025-12-31) — Pretax Income: 1661373000.00
1478.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1478.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -217265000.00
1478.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10419301000.00
1478.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 912386000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 912386000.00
1478.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19258156000.00
1478.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 438852000.00
1478.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2631654000.00
1478.HK income_statement (annual, 2025-12-31) — Research And Development: 655848000.00
1478.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 576588000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 576588000.00
1478.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3978972000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3978972000.00
1478.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 256553000.00
1478.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7800700000.00
1478.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9393000.00
1478.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 43264000.00
1478.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 215735000.00
1478.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1189531475.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1189531475.00
1478.HK income_statement (annual, 2025-12-31) — Special Income Charges: 837272000.00
1478.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19931000.00
1478.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6416015000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6416015000.00
1478.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6400048000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6400048000.00
1478.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 85557848.89
1478.HK income_statement (annual, 2025-12-31) — Tax Provision: 167754000.00
1478.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1478.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -97090000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Assets: 19773265000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 19773265000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6511015000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6511015000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4195848000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4195848000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6416015000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6416015000.00
1478.HK income_statement (annual, 2025-12-31) — Total Expenses: 20017058000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13357250000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13357250000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4958163000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4958163000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 248041000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 248041000.00
1478.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1739383000.00
1478.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32384000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32384000.00
1478.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 847333000.00
1478.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 847333000.00
1478.HK balance_sheet (annual, 2025-12-31) — Work In Process: 447617000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 447617000.00
1478.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1705893000.00
1478.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1705893000.00
1478.HK income_statement (annual, 2025-12-31) — Write Off: -146000.00
147A.T income_statement (annual, 2022-03-31) — +Operating Expense: 2226400000.00
147A.T income_statement (annual, 2022-03-31) — +Total Revenue: 5450617000.00
147A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 156831000.00
147A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 788418000.00
147A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3627554000.00
147A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 198302000.00
147A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43220809.00
147A.T income_statement (annual, 2022-03-31) — Basic EPS: 7.80
147A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2562208000.00
147A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1697000.00
147A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -88238000.00
147A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 41309000.00
147A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
147A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1623417000.00
147A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1623417000.00
147A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -173664000.00
147A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -97381000.00
147A.T cash_flow (annual, 2022-03-31) — Change In Payable: -38739000.00
147A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 50249000.00
147A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -99658000.00
147A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -373610000.00
147A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -937512000.00
147A.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
147A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3841035000.00
147A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2723138000.00
147A.T balance_sheet (annual, 2022-03-31) — Current Assets: 5090244000.00
147A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11220000.00
147A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11220000.00
147A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1736369000.00
147A.T cash_flow (annual, 2022-03-31) — Depreciation: 55552000.00
147A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55552000.00
147A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43220809.00
147A.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.80
147A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 337153000.00
147A.T income_statement (annual, 2022-03-31) — EBIT: 475933000.00
147A.T income_statement (annual, 2022-03-31) — EBITDA: 531485000.00
147A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1277000.00
147A.T cash_flow (annual, 2022-03-31) — End Cash Position: 1623417000.00
147A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8190000.00
147A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 357026000.00
147A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 130847000.00
147A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1499000.00
147A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 140044000.00
147A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 788418000.00
147A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61573000.00
147A.T income_statement (annual, 2022-03-31) — Gross Profit: 2727478000.00
147A.T income_statement (annual, 2022-03-31) — Interest Expense: 8687000.00
147A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8687000.00
147A.T income_statement (annual, 2022-03-31) — Interest Income: 2962000.00
147A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2962000.00
147A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -368000.00
147A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2962000.00
147A.T balance_sheet (annual, 2022-03-31) — Inventory: 357026000.00
147A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3841035000.00
147A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1148407000.00
147A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 198302000.00
147A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 30089000.00
147A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30089000.00
147A.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1277000.00
147A.T income_statement (annual, 2022-03-31) — Net Income: 337153000.00
147A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 337153000.00
147A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 337154000.00
147A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 337153000.00
147A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 337153000.00
147A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 467246000.00
147A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 337154000.00
147A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -73534000.00
147A.T income_statement (annual, 2022-03-31) — Net Interest Income: -5725000.00
147A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -198302000.00
147A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5725000.00
147A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -58952000.00
147A.T balance_sheet (annual, 2022-03-31) — Net PPE: 61573000.00
147A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14704000.00
147A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3700991000.00
147A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 529985000.00
147A.T income_statement (annual, 2022-03-31) — Normalized Income: 336070000.00
147A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 219085000.00
147A.T income_statement (annual, 2022-03-31) — Operating Income: 501078000.00
147A.T income_statement (annual, 2022-03-31) — Operating Revenue: 5450617000.00
147A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 43220809.00
147A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 180724000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 222510000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 97889000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 140044000.00
147A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 138553000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 144411000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27084000.00
147A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1249000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Properties: 59876000.00
147A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2140659000.00
147A.T income_statement (annual, 2022-03-31) — Other Special Charges: -1500000.00
147A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
147A.T balance_sheet (annual, 2022-03-31) — Payables: 156831000.00
147A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16783000.00
147A.T income_statement (annual, 2022-03-31) — Pretax Income: 467246000.00
147A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
147A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -73534000.00
147A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -198302000.00
147A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14704000.00
147A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2723138000.00
147A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55552000.00
147A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -54099000.00
147A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
147A.T balance_sheet (annual, 2022-03-31) — Share Issued: 43220809.00
147A.T income_statement (annual, 2022-03-31) — Special Income Charges: 1500000.00
147A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3841035000.00
147A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3700991000.00
147A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 417000.00
147A.T income_statement (annual, 2022-03-31) — Tax Provision: 130092000.00
147A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
147A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -71028000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Assets: 5634577000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3841035000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Debt: 41309000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3841035000.00
147A.T income_statement (annual, 2022-03-31) — Total Expenses: 4949538000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1793542000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 544330000.00
147A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 57173000.00
147A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 501078000.00
147A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1500000.00
147A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1500000.00
147A.T balance_sheet (annual, 2022-03-31) — Working Capital: 3353875000.00
147A.T income_statement (annual, 2023-03-31) — +Operating Expense: 3168954000.00
147A.T income_statement (annual, 2023-03-31) — +Total Revenue: 6299403000.00
147A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 196267000.00
147A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 889727000.00
147A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3627554000.00
147A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 198302000.00
147A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38487009.00
147A.T income_statement (annual, 2023-03-31) — Basic EPS: 1.84
147A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1623417000.00
147A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41935000.00
147A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -136468000.00
147A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24577000.00
147A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
147A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3532503000.00
147A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3532503000.00
147A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -27000.00
147A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -255553000.00
147A.T cash_flow (annual, 2023-03-31) — Change In Payable: 34104000.00
147A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -26921000.00
147A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -93682000.00
147A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -323966000.00
147A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1814348000.00
147A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
147A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3962087000.00
147A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
147A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3029071000.00
147A.T balance_sheet (annual, 2023-03-31) — Current Assets: 5074589000.00
147A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8408000.00
147A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8408000.00
147A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1649250000.00
147A.T cash_flow (annual, 2023-03-31) — Depreciation: 68811000.00
147A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68811000.00
147A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38487009.00
147A.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.84
147A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 70874000.00
147A.T income_statement (annual, 2023-03-31) — EBIT: 175858000.00
147A.T income_statement (annual, 2023-03-31) — EBITDA: 244669000.00
147A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 94737000.00
147A.T cash_flow (annual, 2023-03-31) — End Cash Position: 3532503000.00
147A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 29883000.00
147A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 373799000.00
147A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -359153000.00
147A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2999000.00
147A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -52831000.00
147A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 187366000.00
147A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 889727000.00
147A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 94556000.00
147A.T income_statement (annual, 2023-03-31) — Gross Profit: 3270331000.00
147A.T income_statement (annual, 2023-03-31) — Interest Expense: 7227000.00
147A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7227000.00
147A.T income_statement (annual, 2023-03-31) — Interest Income: 2844000.00
147A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2844000.00
147A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -173000.00
147A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2844000.00
147A.T balance_sheet (annual, 2023-03-31) — Inventory: 373799000.00
147A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3962087000.00
147A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2007150000.00
147A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 198302000.00
147A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
147A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16169000.00
147A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16169000.00
147A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13630000.00
147A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
147A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9441000.00
147A.T income_statement (annual, 2023-03-31) — Net Income: 70874000.00
147A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 70874000.00
147A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 70875000.00
147A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 70874000.00
147A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 70874000.00
147A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 168631000.00
147A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 70875000.00
147A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -89417000.00
147A.T income_statement (annual, 2023-03-31) — Net Interest Income: -4383000.00
147A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3000000.00
147A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4383000.00
147A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 40829000.00
147A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41000.00
147A.T balance_sheet (annual, 2023-03-31) — Net PPE: 94556000.00
147A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47051000.00
147A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3774721000.00
147A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
147A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
147A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 188839000.00
147A.T income_statement (annual, 2023-03-31) — Normalized Income: 27996560.00
147A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -222685000.00
147A.T income_statement (annual, 2023-03-31) — Operating Income: 101377000.00
147A.T income_statement (annual, 2023-03-31) — Operating Revenue: 6299403000.00
147A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43220809.00
147A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 278560000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 267516000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 138719000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 187366000.00
147A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19604000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108469000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22148000.00
147A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -376000.00
147A.T balance_sheet (annual, 2023-03-31) — Other Properties: 52621000.00
147A.T income_statement (annual, 2023-03-31) — Other Special Charges: -52831000.00
147A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
147A.T balance_sheet (annual, 2023-03-31) — Payables: 196267000.00
147A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42118000.00
147A.T income_statement (annual, 2023-03-31) — Pretax Income: 168631000.00
147A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
147A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -89417000.00
147A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
147A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47051000.00
147A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3029071000.00
147A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68811000.00
147A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16775000.00
147A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
147A.T balance_sheet (annual, 2023-03-31) — Share Issued: 43220809.00
147A.T income_statement (annual, 2023-03-31) — Special Income Charges: 52831000.00
147A.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
147A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3962087000.00
147A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3774721000.00
147A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12952560.00
147A.T income_statement (annual, 2023-03-31) — Tax Provision: 97756000.00
147A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
147A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -93161000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Assets: 5663284000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3962087000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Debt: 24577000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3962087000.00
147A.T income_statement (annual, 2023-03-31) — Total Expenses: 6198025000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1701197000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 588693000.00
147A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 51947000.00
147A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 101376000.00
147A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 55830000.00
147A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 55830000.00
147A.T balance_sheet (annual, 2023-03-31) — Working Capital: 3425339000.00
147A.T income_statement (annual, 2024-03-31) — +Operating Expense: 3765362000.00
147A.T income_statement (annual, 2024-03-31) — +Total Revenue: 7928778000.00
147A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 579099000.00
147A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1738045000.00