speb/financial-data huggingface dataset:
3683.T income_statement (annual, 2023-12-31) — Special Income Charges: -258000000.00
3683.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7427000000.00
3683.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5014000000.00
3683.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -59856000.00
3683.T income_statement (annual, 2023-12-31) — Tax Provision: 359000000.00
3683.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3683.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -397000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Assets: 13053000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9629000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Debt: 2972000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7427000000.00
3683.T income_statement (annual, 2023-12-31) — Total Expenses: 13983000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5626000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6795000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2331000000.00
3683.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1040000000.00
3683.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 192000000.00
3683.T income_statement (annual, 2023-12-31) — Total Unusual Items: -258000000.00
3683.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -258000000.00
3683.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 216067.00
3683.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 311000000.00
3683.T balance_sheet (annual, 2023-12-31) — Work In Process: 306000000.00
3683.T balance_sheet (annual, 2023-12-31) — Working Capital: 2961000000.00
3683.T income_statement (annual, 2023-12-31) — Write Off: 256000000.00
3683.T income_statement (annual, 2024-12-31) — +Operating Expense: 3652000000.00
3683.T income_statement (annual, 2024-12-31) — +Total Revenue: 15870000000.00
3683.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 873000000.00
3683.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2468000000.00
3683.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3947000000.00
3683.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2183000000.00
3683.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165000000.00
3683.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14000000.00
3683.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11165507.00
3683.T income_statement (annual, 2024-12-31) — Basic EPS: 72.95
3683.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1934000000.00
3683.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2657000000.00
3683.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1223000000.00
3683.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30000000.00
3683.T balance_sheet (annual, 2024-12-31) — Capital Stock: 883000000.00
3683.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1526000000.00
3683.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1526000000.00
3683.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -144000000.00
3683.T cash_flow (annual, 2024-12-31) — Change In Inventory: 48000000.00
3683.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6000000.00
3683.T cash_flow (annual, 2024-12-31) — Change In Payable: 69000000.00
3683.T cash_flow (annual, 2024-12-31) — Change In Receivables: -791000000.00
3683.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -674000000.00
3683.T cash_flow (annual, 2024-12-31) — Changes In Cash: -409000000.00
3683.T balance_sheet (annual, 2024-12-31) — Common Stock: 883000000.00
3683.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -144000000.00
3683.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8138000000.00
3683.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3683.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 62000000.00
3683.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10962000000.00
3683.T balance_sheet (annual, 2024-12-31) — Current Assets: 6665000000.00
3683.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20000000.00
3683.T balance_sheet (annual, 2024-12-31) — Current Debt: 1010000000.00
3683.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1030000000.00
3683.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3504000000.00
3683.T cash_flow (annual, 2024-12-31) — Depreciation: 830000000.00
3683.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 995000000.00
3683.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11280488.00
3683.T income_statement (annual, 2024-12-31) — Diluted EPS: 72.16
3683.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 814000000.00
3683.T income_statement (annual, 2024-12-31) — EBIT: 1250000000.00
3683.T income_statement (annual, 2024-12-31) — EBITDA: 2245000000.00
3683.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
3683.T cash_flow (annual, 2024-12-31) — End Cash Position: 1526000000.00
3683.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -299000000.00
3683.T balance_sheet (annual, 2024-12-31) — Finished Goods: 292000000.00
3683.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -72000000.00
3683.T balance_sheet (annual, 2024-12-31) — Goodwill: 497000000.00
3683.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2520000000.00
3683.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2468000000.00
3683.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7519000000.00
3683.T income_statement (annual, 2024-12-31) — Gross Profit: 4908000000.00
3683.T income_statement (annual, 2024-12-31) — Interest Expense: 18000000.00
3683.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000000.00
3683.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
3683.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
3683.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18000000.00
3683.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
3683.T balance_sheet (annual, 2024-12-31) — Inventory: 580000000.00
3683.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10940000000.00
3683.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1261000000.00
3683.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14000000.00
3683.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1968000000.00
3683.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10000000.00
3683.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1792000000.00
3683.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1802000000.00
3683.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -409000000.00
3683.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 65000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3683.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3683.T balance_sheet (annual, 2024-12-31) — Net Debt: 1276000000.00
3683.T income_statement (annual, 2024-12-31) — Net Income: 814000000.00
3683.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 814000000.00
3683.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 815000000.00
3683.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 814000000.00
3683.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 814000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1232000000.00
3683.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 814000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -896000000.00
3683.T income_statement (annual, 2024-12-31) — Net Interest Income: -16000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 13000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -409000000.00
3683.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -51000000.00
3683.T balance_sheet (annual, 2024-12-31) — Net PPE: 3573000000.00
3683.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -327000000.00
3683.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 300000000.00
3683.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5618000000.00
3683.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 360000000.00
3683.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000000.00
3683.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2279000000.00
3683.T income_statement (annual, 2024-12-31) — Normalized Income: 836474000.00
3683.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1151000000.00
3683.T income_statement (annual, 2024-12-31) — Operating Income: 1256000000.00
3683.T income_statement (annual, 2024-12-31) — Operating Revenue: 15870000000.00
3683.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11172675.00
3683.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 379000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 827000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 95000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2023000000.00
3683.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -75000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 417000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13000000.00
3683.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Properties: 2832000000.00
3683.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1348000000.00
3683.T income_statement (annual, 2024-12-31) — Other Special Charges: 5000000.00
3683.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3683.T balance_sheet (annual, 2024-12-31) — Payables: 1189000000.00
3683.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
3683.T income_statement (annual, 2024-12-31) — Pretax Income: 1232000000.00
3683.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3683.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -896000000.00
3683.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -327000000.00
3683.T balance_sheet (annual, 2024-12-31) — Raw Materials: 18000000.00
3683.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10962000000.00
3683.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 995000000.00
3683.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -409000000.00
3683.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3683.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5288000000.00
3683.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3683.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 13000000.00
3683.T balance_sheet (annual, 2024-12-31) — Share Issued: 11389111.00
3683.T income_statement (annual, 2024-12-31) — Special Income Charges: -34000000.00
3683.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8138000000.00
3683.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5618000000.00
3683.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11526000.00
3683.T income_statement (annual, 2024-12-31) — Tax Provision: 417000000.00
3683.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
3683.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -339000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Assets: 13551000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9930000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Debt: 2832000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8138000000.00
3683.T income_statement (annual, 2024-12-31) — Total Expenses: 14614000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5413000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6884000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1909000000.00
3683.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1255000000.00
3683.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 316000000.00
3683.T income_statement (annual, 2024-12-31) — Total Unusual Items: -34000000.00
3683.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
3683.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 216436.00
3683.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 311000000.00
3683.T balance_sheet (annual, 2024-12-31) — Work In Process: 270000000.00
3683.T balance_sheet (annual, 2024-12-31) — Working Capital: 3161000000.00
3683.T income_statement (annual, 2024-12-31) — Write Off: 29000000.00
3683.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11166049.00
3683.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.27
3683.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11286964.00
3683.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.01
3683.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 731000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4021000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3980000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2194000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2776000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 895000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 879000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 879000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 895000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8501000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6482000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1200000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1200000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3502000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 291000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 414000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2349000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4021000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7804000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Inventory: 714000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11297000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2031000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1596000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1596000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 73000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1917000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3823000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6152000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11075827.00
3683.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 466000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1109000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 107000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1935000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2997000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Payables: 1100000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3683.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5772000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11412309.00
3683.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8501000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6152000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 13722000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10097000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2796000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8501000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5221000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7237000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 369000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 336482.00
3683.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 467000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 404000000.00
3683.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2980000000.00
3683.T income_statement (annual, 2025-12-31) — +Operating Expense: 4052000000.00
3683.T income_statement (annual, 2025-12-31) — +Total Revenue: 18136000000.00
3683.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1050000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1050000000.00
3683.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2650000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2650000000.00
3683.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4107000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4107000000.00
3683.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2194000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2194000000.00
3683.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 165000000.00
3683.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14000000.00
3683.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1526000000.00
3683.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2781000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2781000000.00
3683.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1182000000.00
3683.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12000000.00
3683.T balance_sheet (annual, 2025-12-31) — Capital Stock: 895000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 895000000.00
3683.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2141000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2141000000.00
3683.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2141000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2141000000.00
3683.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -189000000.00
3683.T cash_flow (annual, 2025-12-31) — Change In Inventory: -134000000.00
3683.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 37000000.00
3683.T cash_flow (annual, 2025-12-31) — Change In Payable: 176000000.00
3683.T cash_flow (annual, 2025-12-31) — Change In Receivables: -946000000.00
3683.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -839000000.00
3683.T cash_flow (annual, 2025-12-31) — Changes In Cash: 612000000.00
3683.T balance_sheet (annual, 2025-12-31) — Common Stock: 895000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 895000000.00
3683.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -189000000.00
3683.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9142000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9142000000.00
3683.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -156000000.00
3683.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 36000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36000000.00
3683.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12238000000.00
3683.T balance_sheet (annual, 2025-12-31) — Current Assets: 8467000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8467000000.00
3683.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
3683.T balance_sheet (annual, 2025-12-31) — Current Debt: 2218000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2218000000.00
3683.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2221000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2221000000.00
3683.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5185000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5185000000.00
3683.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6000000.00
3683.T cash_flow (annual, 2025-12-31) — Depreciation: 1052000000.00
3683.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1217000000.00
3683.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1303000000.00
3683.T income_statement (annual, 2025-12-31) — EBIT: 1871000000.00
3683.T income_statement (annual, 2025-12-31) — EBITDA: 3088000000.00
3683.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
3683.T cash_flow (annual, 2025-12-31) — End Cash Position: 2141000000.00
3683.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 244000000.00
3683.T balance_sheet (annual, 2025-12-31) — Finished Goods: 277000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 277000000.00
3683.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 399000000.00
3683.T balance_sheet (annual, 2025-12-31) — Goodwill: 455000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 455000000.00
3683.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2401000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2401000000.00
3683.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2650000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2650000000.00
3683.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7859000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7859000000.00
3683.T income_statement (annual, 2025-12-31) — Gross Profit: 5898000000.00
3683.T income_statement (annual, 2025-12-31) — Interest Expense: 26000000.00
3683.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26000000.00
3683.T income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
3683.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
3683.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27000000.00
3683.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2000000.00
3683.T balance_sheet (annual, 2025-12-31) — Inventory: 714000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Inventory: 714000000.00
3683.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12705000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12705000000.00
3683.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1213000000.00
3683.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14000000.00
3683.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2102000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2102000000.00
3683.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
3683.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1345000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1345000000.00
3683.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1354000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1354000000.00
3683.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -472000000.00
3683.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 74000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 74000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 40000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -156000000.00
3683.T balance_sheet (annual, 2025-12-31) — Net Debt: 1422000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1422000000.00
3683.T income_statement (annual, 2025-12-31) — Net Income: 1303000000.00
3683.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1303000000.00
3683.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1304000000.00
3683.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1303000000.00
3683.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1303000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1845000000.00
3683.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1303000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -619000000.00
3683.T income_statement (annual, 2025-12-31) — Net Interest Income: -24000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 14000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 628000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -472000000.00
3683.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -85000000.00
3683.T balance_sheet (annual, 2025-12-31) — Net PPE: 3752000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3752000000.00
3683.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -563000000.00
3683.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1100000000.00
3683.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6741000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6741000000.00
3683.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 430000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 430000000.00
3683.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23000000.00
3683.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3101000000.00
3683.T income_statement (annual, 2025-12-31) — Normalized Income: 1312191000.00
3683.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1581000000.00
3683.T income_statement (annual, 2025-12-31) — Operating Income: 1846000000.00
3683.T income_statement (annual, 2025-12-31) — Operating Revenue: 18136000000.00
3683.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11075827.00
3683.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11075827.00
3683.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 475000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 475000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 964000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 964000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 118000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 118000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1946000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1946000000.00
3683.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -106000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 724000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 724000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13000000.00
3683.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Properties: 2940000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2940000000.00
3683.T balance_sheet (annual, 2025-12-31) — Other Receivables: 2087000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2087000000.00
3683.T income_statement (annual, 2025-12-31) — Other Special Charges: 13000000.00
3683.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3683.T balance_sheet (annual, 2025-12-31) — Payables: 1473000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Payables: 1473000000.00
3683.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
3683.T income_statement (annual, 2025-12-31) — Pretax Income: 1845000000.00
3683.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3683.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3683.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -619000000.00
3683.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -563000000.00
3683.T balance_sheet (annual, 2025-12-31) — Raw Materials: 22000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22000000.00
3683.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12238000000.00
3683.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1217000000.00
3683.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -472000000.00
3683.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -156000000.00
3683.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6402000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6402000000.00
3683.T cash_flow (annual, 2025-12-31) — Sale Of Business: 40000000.00
3683.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 14000000.00
3683.T balance_sheet (annual, 2025-12-31) — Share Issued: 11412309.00
3683.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11412309.00
3683.T income_statement (annual, 2025-12-31) — Special Income Charges: -13000000.00
3683.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9142000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9142000000.00
3683.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6741000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6741000000.00
3683.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3809000.00
3683.T income_statement (annual, 2025-12-31) — Tax Provision: 541000000.00
3683.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3683.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -513000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Assets: 15791000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15791000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10487000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10487000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Debt: 3575000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3575000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9142000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9142000000.00
3683.T income_statement (annual, 2025-12-31) — Total Expenses: 16290000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6649000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6649000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7321000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7321000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1464000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1464000000.00
3683.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1846000000.00
3683.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 423000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 423000000.00
3683.T income_statement (annual, 2025-12-31) — Total Unusual Items: -13000000.00
3683.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
3683.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 336482.00
3683.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 336482.00
3683.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 467000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 467000000.00
3683.T balance_sheet (annual, 2025-12-31) — Work In Process: 415000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 415000000.00
3683.T balance_sheet (annual, 2025-12-31) — Working Capital: 3282000000.00
3683.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3282000000.00
3683.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3683.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11077865.00
3683.T income_statement (quarterly, 2026-03-31) — Basic EPS: 51.78
3683.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11279528.00
3683.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 50.80
3686.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1015573973.00
3686.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
3686.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 201000.00
3686.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1016971486.00
3686.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
3686.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3686.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3686.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
3686.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 201000.00
3686.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 201000.00
3686.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 136000.00
3686.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 64792000.00
3686.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000000.00
3686.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2693000.00
3686.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58820000.00
3686.HK income_statement (annual, 2022-12-31) — +Total Revenue: 382882000.00
3686.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47222000.00
3686.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51123000.00
3686.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44155000.00
3686.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14865000.00
3686.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 390000.00
3686.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1015750000.00
3686.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
3686.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351877000.00
3686.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80309000.00
3686.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1399000.00
3686.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67444000.00
3686.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8876000.00
3686.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 567235000.00
3686.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 622235000.00
3686.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19070000.00
3686.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 177573000.00
3686.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 389662000.00
3686.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 956000.00
3686.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9443000.00
3686.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12170000.00
3686.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 51772000.00
3686.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 50001000.00
3686.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 215358000.00
3686.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8876000.00
3686.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19070000.00
3686.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 638597000.00
3686.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3686.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 205044000.00
3686.HK balance_sheet (annual, 2022-12-31) — Current Assets: 718042000.00
3686.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15208000.00
3686.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15208000.00
3686.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 143707000.00
3686.HK cash_flow (annual, 2022-12-31) — Depreciation: 18176000.00
3686.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18566000.00
3686.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1016007828.00
3686.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
3686.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 95140000.00
3686.HK income_statement (annual, 2022-12-31) — EBIT: 136139000.00
3686.HK income_statement (annual, 2022-12-31) — EBITDA: 154705000.00
3686.HK cash_flow (annual, 2022-12-31) — End Cash Position: 567235000.00
3686.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36081000.00
3686.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13528000.00
3686.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 154614000.00
3686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12134000.00
3686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -682000.00
3686.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25997000.00
3686.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1262000.00
3686.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65988000.00
3686.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 92854000.00
3686.HK income_statement (annual, 2022-12-31) — Gross Profit: 177838000.00
3686.HK income_statement (annual, 2022-12-31) — Interest Expense: 2712000.00
3686.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2712000.00
3686.HK income_statement (annual, 2022-12-31) — Interest Income: 7383000.00
3686.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7383000.00
3686.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2712000.00
3686.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7383000.00
3686.HK balance_sheet (annual, 2022-12-31) — Inventory: 17257000.00
3686.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 638597000.00
3686.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 95426000.00
3686.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 19602000.00
3686.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3686.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52236000.00
3686.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52236000.00
3686.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10672000.00
3686.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3686.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9329000.00
3686.HK income_statement (annual, 2022-12-31) — Net Income: 95140000.00
3686.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95140000.00
3686.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95140000.00
3686.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 95140000.00
3686.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 95140000.00
3686.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133427000.00
3686.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 95140000.00
3686.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -168000.00
3686.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4671000.00
3686.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 88843000.00
3686.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4671000.00
3686.HK balance_sheet (annual, 2022-12-31) — Net PPE: 48699000.00
3686.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -632000.00
3686.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 637335000.00
3686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1517000.00
3686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8562000.00
3686.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 155489000.00
3686.HK income_statement (annual, 2022-12-31) — Normalized Income: 95698992.00
3686.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 156013000.00
3686.HK income_statement (annual, 2022-12-31) — Operating Income: 119018000.00
3686.HK income_statement (annual, 2022-12-31) — Operating Revenue: 382882000.00
3686.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1262000.00
3686.HK balance_sheet (annual, 2022-12-31) — Other Investments: 50129000.00
3686.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4588000.00
3686.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1193000.00
3686.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30209000.00
3686.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1873000.00
3686.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25683000.00
3686.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55000000.00
3686.HK income_statement (annual, 2022-12-31) — Other Special Charges: -599000.00
3686.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3686.HK balance_sheet (annual, 2022-12-31) — Payables: 87741000.00
3686.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5034000.00
3686.HK income_statement (annual, 2022-12-31) — Pretax Income: 133427000.00
3686.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3686.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13517000.00
3686.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -168000.00
3686.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1231000.00
3686.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3729000.00
3686.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 205044000.00
3686.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18566000.00
3686.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1671000.00
3686.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 561000.00
3686.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 549539000.00
3686.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 88843000.00
3686.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 599000.00
3686.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33906000.00
3686.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 59903000.00
3686.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1015750000.00
3686.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12918000.00
3686.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 638597000.00
3686.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 637335000.00
3686.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -225008.00
3686.HK income_statement (annual, 2022-12-31) — Tax Provision: 38287000.00
3686.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3686.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32765000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Assets: 843102000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 638597000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67444000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 638597000.00
3686.HK income_statement (annual, 2022-12-31) — Total Expenses: 263864000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 204505000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125060000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60798000.00
3686.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10310000.00
3686.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -784000.00
3686.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -784000.00
3686.HK balance_sheet (annual, 2022-12-31) — Working Capital: 574335000.00