speb/financial-data huggingface dataset:
3917.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 136778000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 136778000.00
3917.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 944206000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 944206000.00
3917.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13565000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13565000.00
3917.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 958404000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 958404000.00
3917.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13952000.00
3917.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 74409000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 74409000.00
3917.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5618000.00
3917.T balance_sheet (annual, 2025-03-31) — Other Properties: 36927000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 36927000.00
3917.T balance_sheet (annual, 2025-03-31) — Other Receivables: 157846000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 157846000.00
3917.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3917.T balance_sheet (annual, 2025-03-31) — Payables: 621952000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Payables: 621952000.00
3917.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272796000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272796000.00
3917.T income_statement (annual, 2025-03-31) — Pretax Income: 98217000.00
3917.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3917.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3917.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -501586000.00
3917.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -98000000.00
3917.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -536000.00
3917.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4558633000.00
3917.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 333309000.00
3917.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -257500000.00
3917.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3917.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -6907000.00
3917.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -424644000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -424644000.00
3917.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3917.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21163000.00
3917.T balance_sheet (annual, 2025-03-31) — Share Issued: 7796454.00
3917.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7796454.00
3917.T income_statement (annual, 2025-03-31) — Special Income Charges: -110506000.00
3917.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23293000.00
3917.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2497520000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2497520000.00
3917.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1539116000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1539116000.00
3917.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25241600.00
3917.T income_statement (annual, 2025-03-31) — Tax Provision: 75852000.00
3917.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3917.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 20561000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Assets: 5960889000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5960889000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3245020000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3245020000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Debt: 1507500000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1507500000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2572581000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2572581000.00
3917.T income_statement (annual, 2025-03-31) — Total Expenses: 6489333000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3388308000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3388308000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1405488000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1405488000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 787700000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 787700000.00
3917.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 219066000.00
3917.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8542000.00
3917.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84253000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84253000.00
3917.T income_statement (annual, 2025-03-31) — Total Unusual Items: -108800000.00
3917.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108800000.00
3917.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (annual, 2025-03-31) — Work In Process: 17999000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17999000.00
3917.T balance_sheet (annual, 2025-03-31) — Working Capital: 1954792000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1954792000.00
3917.T income_statement (annual, 2025-03-31) — Write Off: 117413000.00
3917.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7796284.00
3917.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.40
3917.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7796284.00
3917.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.40
3917.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 389354000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1064310000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1421695000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 98312000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1378403000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2612766000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2612766000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1378403000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3052226000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4041025000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 710000000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 710000000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1489625000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 899026000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1064310000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Inventory: 77984000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4404726000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 98312000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 642500000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 642500000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42176000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
3917.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26540000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2153200000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95646000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7829184.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 137390000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209861000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18434000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 899026000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65977000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 148575000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Payables: 463225000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106539000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 233964000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7829354.00
3917.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3052226000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2153200000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5226529000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3694726000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1352500000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3052226000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2174303000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1185501000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 684678000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73871000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 170.00
3917.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 270000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 77984000.00
3917.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2551400000.00
3917.T income_statement (annual, 2026-03-31) — +Operating Expense: 2096085000.00
3917.T income_statement (annual, 2026-03-31) — +Total Revenue: 7084115000.00
3917.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 527862000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 527862000.00
3917.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1366870000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1366870000.00
3917.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -120016000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -120016000.00
3917.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1421695000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1421695000.00
3917.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
3917.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 105473000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 105473000.00
3917.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2738928000.00
3917.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 102272000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 102272000.00
3917.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -637706000.00
3917.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1378403000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1378403000.00
3917.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2387474000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2387474000.00
3917.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2887474000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2887474000.00
3917.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1495000.00
3917.T cash_flow (annual, 2026-03-31) — Change In Inventory: -36753000.00
3917.T cash_flow (annual, 2026-03-31) — Change In Payable: 78831000.00
3917.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 301502000.00
3917.T cash_flow (annual, 2026-03-31) — Change In Receivables: 137486000.00
3917.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 413749000.00
3917.T cash_flow (annual, 2026-03-31) — Changes In Cash: 148546000.00
3917.T balance_sheet (annual, 2026-03-31) — Common Stock: 1378403000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1378403000.00
3917.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3034801000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3034801000.00
3917.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3917.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -196911000.00
3917.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4874833000.00
3917.T balance_sheet (annual, 2026-03-31) — Current Assets: 4540317000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4540317000.00
3917.T balance_sheet (annual, 2026-03-31) — Current Debt: 950000000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 950000000.00
3917.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 950000000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 950000000.00
3917.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2098103000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2098103000.00
3917.T cash_flow (annual, 2026-03-31) — Depreciation: 393764000.00
3917.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 393764000.00
3917.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 637544000.00
3917.T income_statement (annual, 2026-03-31) — EBIT: 780263000.00
3917.T income_statement (annual, 2026-03-31) — EBITDA: 1174027000.00
3917.T cash_flow (annual, 2026-03-31) — End Cash Position: 2887474000.00
3917.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -266911000.00
3917.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 221355000.00
3917.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 280390000.00
3917.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 784266000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 784266000.00
3917.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1366870000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1366870000.00
3917.T balance_sheet (annual, 2026-03-31) — Gross PPE: 138233000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138233000.00
3917.T income_statement (annual, 2026-03-31) — Gross Profit: 2209281000.00
3917.T income_statement (annual, 2026-03-31) — Interest Expense: 16232000.00
3917.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16232000.00
3917.T income_statement (annual, 2026-03-31) — Interest Income: 4630000.00
3917.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4630000.00
3917.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16232000.00
3917.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5503000.00
3917.T balance_sheet (annual, 2026-03-31) — Inventory: 54302000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Inventory: 54302000.00
3917.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4472301000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4472301000.00
3917.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -443604000.00
3917.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 105473000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 105473000.00
3917.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3917.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
3917.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 487500000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 487500000.00
3917.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487500000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487500000.00
3917.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
3917.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -270000000.00
3917.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42049000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42049000.00
3917.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3917.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3917.T income_statement (annual, 2026-03-31) — Minority Interests: 3074000.00
3917.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 195402000.00
3917.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -196911000.00
3917.T income_statement (annual, 2026-03-31) — Net Income: 637544000.00
3917.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 637544000.00
3917.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 634470000.00
3917.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 637544000.00
3917.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 637544000.00
3917.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 764031000.00
3917.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 634469000.00
3917.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -635258000.00
3917.T income_statement (annual, 2026-03-31) — Net Interest Income: -11602000.00
3917.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7156000.00
3917.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -70000000.00
3917.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -70000000.00
3917.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11602000.00
3917.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6802000.00
3917.T balance_sheet (annual, 2026-03-31) — Net PPE: 18216000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18216000.00
3917.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2448000.00
3917.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2250535000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2250535000.00
3917.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 151358000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 151358000.00
3917.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 531995000.00
3917.T income_statement (annual, 2026-03-31) — Normalized Income: 104657440.00
3917.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 859061000.00
3917.T income_statement (annual, 2026-03-31) — Operating Income: 113196000.00
3917.T income_statement (annual, 2026-03-31) — Operating Revenue: 7084115000.00
3917.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7829184.00
3917.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7829184.00
3917.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 160094000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 160094000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 321437000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 321437000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22073000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22073000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 784266000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 784266000.00
3917.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8101000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 62823000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62823000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3917.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12245000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Properties: 35961000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 35961000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Receivables: 71577000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71577000.00
3917.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
3917.T income_statement (annual, 2026-03-31) — Other Special Charges: -644815000.00
3917.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3917.T balance_sheet (annual, 2026-03-31) — Payables: 625998000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Payables: 625998000.00
3917.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200668000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200668000.00
3917.T income_statement (annual, 2026-03-31) — Pretax Income: 764031000.00
3917.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3917.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3917.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -635258000.00
3917.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3917.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2448000.00
3917.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4874833000.00
3917.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 393764000.00
3917.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270000000.00
3917.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -196911000.00
3917.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1230000.00
3917.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 212900000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 212900000.00
3917.T cash_flow (annual, 2026-03-31) — Sale Of Business: 195402000.00
3917.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7156000.00
3917.T balance_sheet (annual, 2026-03-31) — Share Issued: 7829354.00
3917.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7829354.00
3917.T income_statement (annual, 2026-03-31) — Special Income Charges: 642032000.00
3917.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23536000.00
3917.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3034801000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3034801000.00
3917.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2250535000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2250535000.00
3917.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 109145440.00
3917.T income_statement (annual, 2026-03-31) — Tax Provision: 129561000.00
3917.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
3917.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -90389000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Assets: 5662455000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5662455000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3522301000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3522301000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Debt: 1437500000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1437500000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3034801000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3034801000.00
3917.T income_statement (annual, 2026-03-31) — Total Expenses: 6970918000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2627654000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2627654000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1122136000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1122136000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 529551000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 529551000.00
3917.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 113195000.00
3917.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 98136000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 98136000.00
3917.T income_statement (annual, 2026-03-31) — Total Unusual Items: 642032000.00
3917.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 642032000.00
3917.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (annual, 2026-03-31) — Work In Process: 54302000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 54302000.00
3917.T balance_sheet (annual, 2026-03-31) — Working Capital: 2442214000.00
3917.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2442214000.00
3917.T income_statement (annual, 2026-03-31) — Write Off: 4013000.00
3918.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -81677000.00
3918.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
3918.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -81677000.00
3918.HK balance_sheet (annual, 2021-12-31) — Net Debt: 440228000.00
3918.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 222810000.00
3918.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 188507000.00
3918.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 22350000.00
3918.HK income_statement (annual, 2022-12-31) — +Operating Expense: 253644000.00
3918.HK income_statement (annual, 2022-12-31) — +Total Revenue: 435564000.00
3918.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 177256000.00
3918.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9103000.00
3918.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -703617000.00
3918.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5109000.00
3918.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2717000.00
3918.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4422990160.00
3918.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
3918.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102724000.00
3918.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 865699000.00
3918.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -128208000.00
3918.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64845000.00
3918.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 54777000.00
3918.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156004000.00
3918.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156004000.00
3918.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
3918.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 156004000.00
3918.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1104000.00
3918.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7349000.00
3918.HK cash_flow (annual, 2022-12-31) — Change In Payable: 54433000.00
3918.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22650000.00
3918.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 68630000.00
3918.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 53280000.00
3918.HK balance_sheet (annual, 2022-12-31) — Common Stock: 54777000.00
3918.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3918.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1849327000.00
3918.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 987489000.00
3918.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 59598000.00
3918.HK balance_sheet (annual, 2022-12-31) — Current Assets: 229964000.00
3918.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10838000.00
3918.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3918.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10838000.00
3918.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 198666000.00
3918.HK cash_flow (annual, 2022-12-31) — Depreciation: 110977000.00
3918.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113694000.00
3918.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4422990160.00
3918.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
3918.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 107254000.00
3918.HK income_statement (annual, 2022-12-31) — EBIT: 131722000.00
3918.HK income_statement (annual, 2022-12-31) — EBITDA: 245416000.00
3918.HK cash_flow (annual, 2022-12-31) — End Cash Position: 156004000.00
3918.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -128829000.00
3918.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 178331000.00
3918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18000.00
3918.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52182000.00
3918.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62480000.00
3918.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14212000.00
3918.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3000829000.00
3918.HK income_statement (annual, 2022-12-31) — Gross Profit: 375966000.00
3918.HK income_statement (annual, 2022-12-31) — Interest Expense: 24256000.00
3918.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24256000.00
3918.HK income_statement (annual, 2022-12-31) — Interest Income: 1063000.00
3918.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1063000.00
3918.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43726000.00
3918.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 576000.00
3918.HK balance_sheet (annual, 2022-12-31) — Inventory: 2897000.00
3918.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2318154000.00
3918.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124430000.00
3918.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3918.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 127503000.00
3918.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54007000.00
3918.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 468827000.00
3918.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 522834000.00
3918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73003000.00
3918.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1004713000.00
3918.HK balance_sheet (annual, 2022-12-31) — Net Debt: 312823000.00
3918.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -769000.00
3918.HK income_statement (annual, 2022-12-31) — Net Income: 107254000.00
3918.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107254000.00
3918.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107254000.00
3918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 107254000.00
3918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107254000.00
3918.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107466000.00
3918.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107254000.00
3918.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23193000.00
3918.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73003000.00
3918.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73003000.00
3918.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23193000.00
3918.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3150000.00
3918.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2297212000.00
3918.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128156000.00
3918.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1786847000.00
3918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13000000.00
3918.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 241345000.00
3918.HK income_statement (annual, 2022-12-31) — Normalized Income: 103191030.93
3918.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 306539000.00
3918.HK income_statement (annual, 2022-12-31) — Operating Income: 122322000.00
3918.HK income_statement (annual, 2022-12-31) — Operating Revenue: 435564000.00
3918.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4382136354.00
3918.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 316060000.00
3918.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 62480000.00
3918.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18312000.00
3918.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4266000.00
3918.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 201462000.00
3918.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15425000.00
3918.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32625000.00
3918.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3918.HK balance_sheet (annual, 2022-12-31) — Payables: 179051000.00
3918.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10135000.00
3918.HK income_statement (annual, 2022-12-31) — Pretax Income: 107466000.00
3918.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3918.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128208000.00
3918.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2897000.00
3918.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59598000.00
3918.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113694000.00
3918.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73003000.00
3918.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19200000.00
3918.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 687916000.00
3918.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 52000.00
3918.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52182000.00
3918.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4382136354.00
3918.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1849327000.00
3918.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1786847000.00
3918.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8030.93
3918.HK income_statement (annual, 2022-12-31) — Tax Provision: 212000.00
3918.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3918.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3248000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2589656000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2318154000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Debt: 533672000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1849327000.00
3918.HK income_statement (annual, 2022-12-31) — Total Expenses: 313242000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 740329000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2359692000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 541663000.00
3918.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131722000.00
3918.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1795000.00
3918.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4071000.00
3918.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4071000.00
3918.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5829000.00
3918.HK balance_sheet (annual, 2022-12-31) — Working Capital: 31298000.00
3918.HK income_statement (annual, 2023-12-31) — +Operating Expense: 229464000.00
3918.HK income_statement (annual, 2023-12-31) — +Total Revenue: 501984000.00
3918.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 169376000.00
3918.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13804000.00
3918.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -785692000.00
3918.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3609000.00
3918.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2717000.00
3918.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4422990160.00
3918.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
3918.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156004000.00
3918.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 863326000.00
3918.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -54863000.00
3918.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54348000.00
3918.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55288000.00
3918.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 348381000.00
3918.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 348381000.00
3918.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 144700000.00
3918.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 203681000.00
3918.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 553000.00
3918.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7984000.00
3918.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3268000.00
3918.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3635000.00
3918.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -528000.00
3918.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 192377000.00
3918.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55288000.00
3918.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2024646000.00
3918.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1041184000.00
3918.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 80348000.00
3918.HK balance_sheet (annual, 2023-12-31) — Current Assets: 409531000.00
3918.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3977000.00
3918.HK balance_sheet (annual, 2023-12-31) — Current Debt: 471021000.00
3918.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 474998000.00
3918.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 653198000.00
3918.HK cash_flow (annual, 2023-12-31) — Depreciation: 93945000.00
3918.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96662000.00
3918.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4422990160.00
3918.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
3918.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 177732000.00
3918.HK income_statement (annual, 2023-12-31) — EBIT: 198676000.00
3918.HK income_statement (annual, 2023-12-31) — EBITDA: 295338000.00
3918.HK cash_flow (annual, 2023-12-31) — End Cash Position: 348381000.00
3918.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53830000.00
3918.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 234254000.00
3918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -260000.00
3918.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44407000.00
3918.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59763000.00
3918.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17413000.00
3918.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3061678000.00
3918.HK income_statement (annual, 2023-12-31) — Gross Profit: 421636000.00
3918.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3918.HK income_statement (annual, 2023-12-31) — Interest Expense: 20708000.00
3918.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20708000.00
3918.HK income_statement (annual, 2023-12-31) — Interest Income: 2428000.00
3918.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2428000.00
3918.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37536000.00
3918.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5138000.00
3918.HK balance_sheet (annual, 2023-12-31) — Inventory: 2344000.00
3918.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2495667000.00
3918.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42910000.00
3918.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 125173000.00
3918.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50371000.00
3918.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50371000.00
3918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1017571000.00
3918.HK balance_sheet (annual, 2023-12-31) — Net Debt: 122640000.00
3918.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1505000.00
3918.HK income_statement (annual, 2023-12-31) — Net Income: 177732000.00
3918.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 177732000.00
3918.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 177732000.00
3918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 177732000.00
3918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 177732000.00
3918.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 177968000.00
3918.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 177732000.00
3918.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18280000.00
3918.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 945000.00
3918.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3918.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3918.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18280000.00
3918.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17000.00
3918.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2275986000.00
3918.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48976000.00
3918.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1964883000.00
3918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7000000.00
3918.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 295338000.00
3918.HK income_statement (annual, 2023-12-31) — Normalized Income: 177732000.00
3918.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 289117000.00
3918.HK income_statement (annual, 2023-12-31) — Operating Income: 192172000.00
3918.HK income_statement (annual, 2023-12-31) — Operating Revenue: 501984000.00
3918.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4422990160.00
3918.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 316060000.00
3918.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59763000.00
3918.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18280000.00
3918.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4076000.00
3918.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 185057000.00
3918.HK balance_sheet (annual, 2023-12-31) — Other Properties: 14424000.00
3918.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20058000.00
3918.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Payables: 171407000.00
3918.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5727000.00
3918.HK income_statement (annual, 2023-12-31) — Pretax Income: 177968000.00
3918.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3918.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5576000.00
3918.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54863000.00
3918.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2344000.00
3918.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80348000.00
3918.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96662000.00
3918.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19217000.00
3918.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 865137000.00
3918.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6521000.00
3918.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5887000.00
3918.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 44407000.00
3918.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4422990160.00
3918.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2024646000.00
3918.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1964883000.00
3918.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3918.HK income_statement (annual, 2023-12-31) — Tax Provision: 236000.00
3918.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3918.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2750856000.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2024646000.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Debt: 525369000.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2024646000.00
3918.HK income_statement (annual, 2023-12-31) — Total Expenses: 309812000.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 726210000.00