speb/financial-data huggingface dataset:
3983.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4610000000.00
3983.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4646000.00
3983.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18408277000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18408277000.00
3983.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17945618000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17945618000.00
3983.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16289900.00
3983.HK income_statement (annual, 2024-12-31) — Tax Provision: 316092000.00
3983.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3983.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 156022000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 156022000.00
3983.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -334307000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Assets: 24075995000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 24075995000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20034970000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20034970000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2119124000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2119124000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19506961000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19506961000.00
3983.HK income_statement (annual, 2024-12-31) — Total Expenses: 10889827000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4569034000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4569034000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8719566000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8719566000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2056086000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2056086000.00
3983.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110372000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 110372000.00
3983.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 74045000.00
3983.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 74045000.00
3983.HK balance_sheet (annual, 2024-12-31) — Work In Process: 239847000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 239847000.00
3983.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12843481000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12843481000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1022988000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109834000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 600000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54539000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 533057000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13685781000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18494339000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 82938000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16256842000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26458000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 907861000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 934319000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3204407000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 673375000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 445330000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7028045000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -47484000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1220250000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20774962000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 62240000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 129546000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 396863000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28081000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1372762000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1400843000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 526409000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1077388000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1747566000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7154804000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18049009000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 137569000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 124566000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18583000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236026000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 445330000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1636000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 286550000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6945107000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 907506000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13152724000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1423984000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111466000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 412475000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13289000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10544994000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18494339000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18049009000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 208716000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 24570791000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19867101000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2335162000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19571727000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4999064000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8313949000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1794657000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 114446000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 181884000.00
3983.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13052435000.00
3983.HK income_statement (annual, 2025-12-31) — +Operating Expense: 711277000.00
3983.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12034437000.00
3983.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1112792000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1112792000.00
3983.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62806000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62806000.00
3983.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12566713000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12566713000.00
3983.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3983.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29517000.00
3983.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 600000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 600000.00
3983.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 679928000.00
3983.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -412760000.00
3983.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61982000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61982000.00
3983.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4610000000.00
3983.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 736574000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 736574000.00
3983.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14002879000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14002879000.00
3983.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -556888000.00
3983.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 82250000.00
3983.HK cash_flow (annual, 2025-12-31) — Change In Payable: 224573000.00
3983.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -92082000.00
3983.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 234544000.00
3983.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 56790000.00
3983.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4610000000.00
3983.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18831961000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18831961000.00
3983.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 978813000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 978813000.00
3983.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10463894000.00
3983.HK balance_sheet (annual, 2025-12-31) — Current Assets: 16372603000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 16372603000.00
3983.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29376000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29376000.00
3983.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1205633000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1205633000.00
3983.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1235009000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1235009000.00
3983.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3546194000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3546194000.00
3983.HK cash_flow (annual, 2025-12-31) — Depreciation: 613969000.00
3983.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 643486000.00
3983.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 974441000.00
3983.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 42259000.00
3983.HK income_statement (annual, 2025-12-31) — EBIT: 1411687000.00
3983.HK income_statement (annual, 2025-12-31) — EBITDA: 2055173000.00
3983.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -144000.00
3983.HK cash_flow (annual, 2025-12-31) — End Cash Position: 736574000.00
3983.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -751444000.00
3983.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 549999000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 549999000.00
3983.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 965969000.00
3983.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32674000.00
3983.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -181913000.00
3983.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 700362000.00
3983.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 435325000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 435325000.00
3983.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62806000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62806000.00
3983.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19750069000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19750069000.00
3983.HK income_statement (annual, 2025-12-31) — Gross Profit: 1570543000.00
3983.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 39864000.00
3983.HK income_statement (annual, 2025-12-31) — Interest Expense: 45853000.00
3983.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45853000.00
3983.HK income_statement (annual, 2025-12-31) — Interest Income: 331181000.00
3983.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331181000.00
3983.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44596000.00
3983.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 68422000.00
3983.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -59050000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -59050000.00
3983.HK balance_sheet (annual, 2025-12-31) — Inventory: 1042803000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1042803000.00
3983.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20881983000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20881983000.00
3983.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -570495000.00
3983.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 59993000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 59993000.00
3983.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 104241000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 104241000.00
3983.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 517379000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 517379000.00
3983.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 809198000.00
3983.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4985077000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4985077000.00
3983.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32606000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32606000.00
3983.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 844389000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 844389000.00
3983.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 876995000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 876995000.00
3983.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 809198000.00
3983.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -819996000.00
3983.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 621620000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 621620000.00
3983.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13627514000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13627514000.00
3983.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1135781000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1135781000.00
3983.HK income_statement (annual, 2025-12-31) — Minority Interests: -141597000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73500000.00
3983.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1313448000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1313448000.00
3983.HK income_statement (annual, 2025-12-31) — Net Income: 974441000.00
3983.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 974441000.00
3983.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1116038000.00
3983.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 974441000.00
3983.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 974441000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1365834000.00
3983.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1116038000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
3983.HK income_statement (annual, 2025-12-31) — Net Interest Income: 285328000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -403146000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10798000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10798000.00
3983.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 285328000.00
3983.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32993000.00
3983.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7183356000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7183356000.00
3983.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -237523000.00
3983.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18396636000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18396636000.00
3983.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 134226000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 134226000.00
3983.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 164177000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 164177000.00
3983.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22205000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22205000.00
3983.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 271261000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 271261000.00
3983.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1876013000.00
3983.HK income_statement (annual, 2025-12-31) — Normalized Income: 827529800.00
3983.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1378729000.00
3983.HK income_statement (annual, 2025-12-31) — Operating Income: 859266000.00
3983.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12034437000.00
3983.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4610000000.00
3983.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 516320000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 516320000.00
3983.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 435325000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 435325000.00
3983.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -328422000.00
3983.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19051000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19051000.00
3983.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -77378000.00
3983.HK balance_sheet (annual, 2025-12-31) — Other Payable: 325411000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 325411000.00
3983.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1003037000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1003037000.00
3983.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13266305000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13266305000.00
3983.HK income_statement (annual, 2025-12-31) — Other Special Charges: -186350000.00
3983.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3983.HK balance_sheet (annual, 2025-12-31) — Payables: 1573091000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1573091000.00
3983.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 101514000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 101514000.00
3983.HK income_statement (annual, 2025-12-31) — Pretax Income: 1365834000.00
3983.HK balance_sheet (annual, 2025-12-31) — Properties: 158665000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Properties: 158665000.00
3983.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -73500000.00
3983.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
3983.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2850000000.00
3983.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -412760000.00
3983.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 353196000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 353196000.00
3983.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10463894000.00
3983.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 643486000.00
3983.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -819996000.00
3983.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 30694000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30694000.00
3983.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10275166000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10275166000.00
3983.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2446854000.00
3983.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 175237000.00
3983.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 80369000.00
3983.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 780731000.00
3983.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4610000000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4610000000.00
3983.HK income_statement (annual, 2025-12-31) — Special Income Charges: 146486000.00
3983.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18831961000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18831961000.00
3983.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18396636000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18396636000.00
3983.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32248800.00
3983.HK income_statement (annual, 2025-12-31) — Tax Provision: 249796000.00
3983.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
3983.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 128870000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 128870000.00
3983.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -237728000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24837674000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24837674000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 19676350000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19676350000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2112004000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2112004000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19967742000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19967742000.00
3983.HK income_statement (annual, 2025-12-31) — Total Expenses: 11175171000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4869932000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4869932000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8465071000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8465071000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1323738000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1323738000.00
3983.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134888000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134888000.00
3983.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 179160000.00
3983.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 179160000.00
3983.HK balance_sheet (annual, 2025-12-31) — Work In Process: 198658000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 198658000.00
3983.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12826409000.00
3983.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12826409000.00
3983.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16190253.00
3983.T income_statement (annual, 2021-12-31) — Basic EPS: 87.96
3983.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 16190253.00
3983.T income_statement (annual, 2021-12-31) — Diluted EPS: 87.96
3983.T cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 106000.00
3983.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
3983.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -16625000.00
3983.T income_statement (annual, 2021-12-31) — Other Special Charges: -6004000.00
3983.T income_statement (annual, 2021-12-31) — Special Income Charges: 6004000.00
3983.T income_statement (annual, 2021-12-31) — Total Unusual Items: 6004000.00
3983.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6004000.00
3983.T income_statement (annual, 2022-12-31) — +Operating Expense: 1701880000.00
3983.T income_statement (annual, 2022-12-31) — +Total Revenue: 6210714000.00
3983.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 403582000.00
3983.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1405886000.00
3983.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1095202000.00
3983.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16115242.00
3983.T income_statement (annual, 2022-12-31) — Basic EPS: 100.75
3983.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5914992000.00
3983.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -200604000.00
3983.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 479155000.00
3983.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1193528000.00
3983.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6831944000.00
3983.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7414967000.00
3983.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -241591000.00
3983.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 325780000.00
3983.T cash_flow (annual, 2022-12-31) — Change In Payable: 58240000.00
3983.T cash_flow (annual, 2022-12-31) — Change In Receivables: -594264000.00
3983.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -210530000.00
3983.T cash_flow (annual, 2022-12-31) — Changes In Cash: 888653000.00
3983.T balance_sheet (annual, 2022-12-31) — Common Stock: 1193528000.00
3983.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -241591000.00
3983.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7331088000.00
3983.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3983.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2222269000.00
3983.T balance_sheet (annual, 2022-12-31) — Current Assets: 9408149000.00
3983.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 190993000.00
3983.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 190993000.00
3983.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3288054000.00
3983.T balance_sheet (annual, 2022-12-31) — Current Provisions: 5165000.00
3983.T cash_flow (annual, 2022-12-31) — Depreciation: 310903000.00
3983.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 310903000.00
3983.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16115242.00
3983.T income_statement (annual, 2022-12-31) — Diluted EPS: 100.75
3983.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1623552000.00
3983.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 63000.00
3983.T income_statement (annual, 2022-12-31) — EBIT: 2359726000.00
3983.T income_statement (annual, 2022-12-31) — EBITDA: 2670629000.00
3983.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28299000.00
3983.T cash_flow (annual, 2022-12-31) — End Cash Position: 6831944000.00
3983.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -436094000.00
3983.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1402636000.00
3983.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1688925000.00
3983.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70689000.00
3983.T income_statement (annual, 2022-12-31) — Gross Profit: 3988444000.00
3983.T income_statement (annual, 2022-12-31) — Interest Expense: 7249000.00
3983.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7249000.00
3983.T income_statement (annual, 2022-12-31) — Interest Income: 73163000.00
3983.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73163000.00
3983.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3865000.00
3983.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1586000.00
3983.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7331088000.00
3983.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278493000.00
3983.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 288162000.00
3983.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 288162000.00
3983.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 132102000.00
3983.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6347000.00
3983.T income_statement (annual, 2022-12-31) — Minority Interests: -6738000.00
3983.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3983.T income_statement (annual, 2022-12-31) — Net Income: 1623553000.00
3983.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1623552000.00
3983.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1630292000.00
3983.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1623553000.00
3983.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1623553000.00
3983.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2352477000.00
3983.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1630291000.00
3983.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -43310000.00
3983.T income_statement (annual, 2022-12-31) — Net Interest Income: 65914000.00
3983.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -74478000.00
3983.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65914000.00
3983.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3983.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3411000.00
3983.T balance_sheet (annual, 2022-12-31) — Net PPE: 828245000.00
3983.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -157294000.00
3983.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7260399000.00
3983.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 596601000.00
3983.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2670629000.00
3983.T income_statement (annual, 2022-12-31) — Normalized Income: 1623553000.00
3983.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1603240000.00
3983.T income_statement (annual, 2022-12-31) — Operating Income: 2286564000.00
3983.T income_statement (annual, 2022-12-31) — Operating Revenue: 6210714000.00
3983.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16117154.00
3983.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 73262000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 411180000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 66170000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70689000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Investments: 102564000.00
3983.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -104560000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39505000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
3983.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1294000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Receivables: 514034000.00
3983.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 583023000.00
3983.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1000.00
3983.T balance_sheet (annual, 2022-12-31) — Payables: 878826000.00
3983.T income_statement (annual, 2022-12-31) — Pretax Income: 2352477000.00
3983.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -43310000.00
3983.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88853000.00
3983.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -157294000.00
3983.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2222269000.00
3983.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 310903000.00
3983.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3983.T income_statement (annual, 2022-12-31) — Research And Development: 42579000.00
3983.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5117976000.00
3983.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 14375000.00
3983.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1688925000.00
3983.T balance_sheet (annual, 2022-12-31) — Share Issued: 16156453.00
3983.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7331088000.00
3983.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7260399000.00
3983.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3983.T income_statement (annual, 2022-12-31) — Tax Provision: 722185000.00
3983.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3983.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -742834000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Assets: 11045755000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7331088000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Debt: 479155000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7337435000.00
3983.T income_statement (annual, 2022-12-31) — Total Expenses: 3924149000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3708320000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1637604000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 420266000.00
3983.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2286563000.00
3983.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 475244000.00
3983.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 39299.00
3983.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 141788000.00
3983.T balance_sheet (annual, 2022-12-31) — Working Capital: 6120095000.00
3983.T income_statement (annual, 2023-12-31) — +Operating Expense: 2127349000.00
3983.T income_statement (annual, 2023-12-31) — +Total Revenue: 7033155000.00
3983.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 455382000.00
3983.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 998173000.00
3983.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1095202000.00
3983.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16123454.00
3983.T income_statement (annual, 2023-12-31) — Basic EPS: 113.90
3983.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6831944000.00
3983.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -92873000.00
3983.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415530000.00
3983.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1193528000.00
3983.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8707486000.00
3983.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9348638000.00
3983.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -322050000.00
3983.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43266000.00
3983.T cash_flow (annual, 2023-12-31) — Change In Payable: 26242000.00
3983.T cash_flow (annual, 2023-12-31) — Change In Receivables: 477479000.00
3983.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 470586000.00
3983.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1867793000.00
3983.T balance_sheet (annual, 2023-12-31) — Common Stock: 1193528000.00
3983.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -322050000.00
3983.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8884053000.00
3983.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3983.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2358468000.00
3983.T balance_sheet (annual, 2023-12-31) — Current Assets: 10920664000.00
3983.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 195412000.00
3983.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 195412000.00
3983.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3143227000.00
3983.T balance_sheet (annual, 2023-12-31) — Current Provisions: 27639000.00
3983.T cash_flow (annual, 2023-12-31) — Depreciation: 342729000.00
3983.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 342729000.00
3983.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16123454.00
3983.T income_statement (annual, 2023-12-31) — Diluted EPS: 113.90
3983.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1836415000.00
3983.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
3983.T income_statement (annual, 2023-12-31) — EBIT: 2609965000.00
3983.T income_statement (annual, 2023-12-31) — EBITDA: 2952694000.00
3983.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7748000.00
3983.T cash_flow (annual, 2023-12-31) — End Cash Position: 8707486000.00
3983.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -517736000.00
3983.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2422418000.00
3983.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 2081276000.00
3983.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83338000.00
3983.T income_statement (annual, 2023-12-31) — Gross Profit: 4674687000.00
3983.T income_statement (annual, 2023-12-31) — Interest Expense: 7193000.00
3983.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7193000.00
3983.T income_statement (annual, 2023-12-31) — Interest Income: 62627000.00
3983.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62627000.00
3983.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3527000.00
3983.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21790000.00
3983.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8884053000.00
3983.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129762000.00
3983.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220118000.00
3983.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 220118000.00
3983.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 125895000.00
3983.T balance_sheet (annual, 2023-12-31) — Minority Interest: 227000.00
3983.T income_statement (annual, 2023-12-31) — Minority Interests: 6525000.00
3983.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3983.T income_statement (annual, 2023-12-31) — Net Income: 1836414000.00
3983.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1836415000.00
3983.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1829890000.00
3983.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1836414000.00
3983.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1836414000.00
3983.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2602772000.00
3983.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1829889000.00
3983.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40399000.00
3983.T income_statement (annual, 2023-12-31) — Net Interest Income: 55434000.00
3983.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18361000.00
3983.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 55434000.00
3983.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18528000.00
3983.T balance_sheet (annual, 2023-12-31) — Net PPE: 731017000.00
3983.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52474000.00
3983.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8800715000.00
3983.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 488796000.00
3983.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2952694000.00
3983.T income_statement (annual, 2023-12-31) — Normalized Income: 1836414000.00
3983.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2515291000.00
3983.T income_statement (annual, 2023-12-31) — Operating Income: 2547338000.00
3983.T income_statement (annual, 2023-12-31) — Operating Revenue: 7033155000.00
3983.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16126171.00
3983.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 126446000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 476109000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 87318000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83338000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Investments: 111251000.00
3983.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36692000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38452000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
3983.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 49762000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Receivables: 447407000.00
3983.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 641152000.00
3983.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1000.00
3983.T balance_sheet (annual, 2023-12-31) — Payables: 684951000.00
3983.T income_statement (annual, 2023-12-31) — Pretax Income: 2602772000.00
3983.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40399000.00
3983.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18361000.00
3983.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52474000.00
3983.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2358468000.00
3983.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 342729000.00
3983.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3983.T income_statement (annual, 2023-12-31) — Research And Development: 45925000.00
3983.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6620867000.00
3983.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3983.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2081276000.00
3983.T balance_sheet (annual, 2023-12-31) — Share Issued: 16156453.00
3983.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8884053000.00
3983.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8800715000.00
3983.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3983.T income_statement (annual, 2023-12-31) — Tax Provision: 772882000.00
3983.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
3983.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -910754000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Assets: 12373522000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8884053000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Debt: 415530000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8884280000.00
3983.T income_statement (annual, 2023-12-31) — Total Expenses: 4485817000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3489242000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1452854000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 346015000.00
3983.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2547337000.00
3983.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 229569000.00
3983.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30282.00
3983.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 112862000.00
3983.T balance_sheet (annual, 2023-12-31) — Working Capital: 7777437000.00
3983.T income_statement (annual, 2024-12-31) — +Operating Expense: 2556841000.00
3983.T income_statement (annual, 2024-12-31) — +Total Revenue: 7899305000.00
3983.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 472523000.00
3983.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 974577000.00
3983.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1095202000.00
3983.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16123909.00
3983.T income_statement (annual, 2024-12-31) — Basic EPS: 128.56
3983.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8707486000.00
3983.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -141523000.00
3983.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 335829000.00
3983.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1193528000.00