speb/financial-data huggingface dataset:
2411.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1034749000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1034749000.00
2411.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1245953000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1245953000.00
2411.HK income_statement (annual, 2024-12-31) — Gross Profit: 764354000.00
2411.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 52394000.00
2411.HK income_statement (annual, 2024-12-31) — Interest Expense: 99960000.00
2411.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99960000.00
2411.HK income_statement (annual, 2024-12-31) — Interest Income: 64424000.00
2411.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64424000.00
2411.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -104744000.00
2411.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 64424000.00
2411.HK balance_sheet (annual, 2024-12-31) — Inventory: 337264000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 337264000.00
2411.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5216213000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5216213000.00
2411.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -760195000.00
2411.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2352000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2352000.00
2411.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 179708000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 179708000.00
2411.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -30240000.00
2411.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3043682000.00
2411.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 378098000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 378098000.00
2411.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 161924000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 161924000.00
2411.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540022000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540022000.00
2411.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3043682000.00
2411.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2421106000.00
2411.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 357283000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 357283000.00
2411.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 141811000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 141811000.00
2411.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 102730000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 102730000.00
2411.HK income_statement (annual, 2024-12-31) — Minority Interests: 13761000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1839000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -93287000.00
2411.HK balance_sheet (annual, 2024-12-31) — Net Debt: 750352000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 750352000.00
2411.HK income_statement (annual, 2024-12-31) — Net Income: -386027000.00
2411.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -386027000.00
2411.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -399788000.00
2411.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -386027000.00
2411.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -386027000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -391493000.00
2411.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -399788000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3088000.00
2411.HK income_statement (annual, 2024-12-31) — Net Interest Income: -35536000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500428000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 622576000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 622576000.00
2411.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35536000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48012000.00
2411.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2041000.00
2411.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1028034000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1028034000.00
2411.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -206258000.00
2411.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2385548000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2385548000.00
2411.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29482000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29482000.00
2411.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9153000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9153000.00
2411.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6295000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6295000.00
2411.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 182361000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 182361000.00
2411.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -129879000.00
2411.HK income_statement (annual, 2024-12-31) — Normalized Income: -358157000.00
2411.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164576000.00
2411.HK income_statement (annual, 2024-12-31) — Operating Income: -327259000.00
2411.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10273253000.00
2411.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1539337500.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1539337500.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 310485000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 310485000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -388731000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -388731000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125972000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 125972000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 7133000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 7133000.00
2411.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26244000.00
2411.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1880000.00
2411.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 38045000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Payable: 374205000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 374205000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Properties: 62121000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 62121000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 71067000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 71067000.00
2411.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 745027000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 745027000.00
2411.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3691000.00
2411.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2411.HK balance_sheet (annual, 2024-12-31) — Payables: 912449000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Payables: 912449000.00
2411.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1044067000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1044067000.00
2411.HK income_statement (annual, 2024-12-31) — Pretax Income: -391493000.00
2411.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2411.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1839000.00
2411.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3088000.00
2411.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4107921000.00
2411.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215394000.00
2411.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12993000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12993000.00
2411.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9508899000.00
2411.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124494000.00
2411.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2421106000.00
2411.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -63047000.00
2411.HK income_statement (annual, 2024-12-31) — Research And Development: 136447000.00
2411.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 445436000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 445436000.00
2411.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 250914000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 250914000.00
2411.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2411.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3607493000.00
2411.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9136000.00
2411.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 605097000.00
2411.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 934719000.00
2411.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1588544000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1588544000.00
2411.HK income_statement (annual, 2024-12-31) — Special Income Charges: -48703000.00
2411.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21074000.00
2411.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2707568000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2707568000.00
2411.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2385548000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2385548000.00
2411.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9290000.00
2411.HK income_statement (annual, 2024-12-31) — Tax Provision: 8295000.00
2411.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2411.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 130045000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 130045000.00
2411.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24279000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7819588000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7819588000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2869492000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2869492000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2917202000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2917202000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2810298000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2810298000.00
2411.HK income_statement (annual, 2024-12-31) — Total Expenses: 10600512000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5009290000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5009290000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2323108000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2323108000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 650050000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 650050000.00
2411.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -341459000.00
2411.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10374000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10374000.00
2411.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -37160000.00
2411.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37160000.00
2411.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 74251000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 74251000.00
2411.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 49206500.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 49206500.00
2411.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 63047000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 63047000.00
2411.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1137240000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1137240000.00
2411.HK income_statement (annual, 2024-12-31) — Write Off: 38045000.00
2411.HK income_statement (annual, 2025-12-31) — +Operating Expense: 897027000.00
2411.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8174438000.00
2411.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 575148000.00
2411.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 772834000.00
2411.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270175000.00
2411.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61519000.00
2411.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12584000.00
2411.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 57980000.00
2411.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1524242000.00
2411.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.21
2411.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1758293000.00
2411.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 991861000.00
2411.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -49602000.00
2411.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 399918000.00
2411.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000721000.00
2411.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1946389000.00
2411.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2167074000.00
2411.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9818000.00
2411.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1946389000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -176663000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 64661000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -37769000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Payable: 59350000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -117029000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 144943000.00
2411.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -62507000.00
2411.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 188321000.00
2411.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000721000.00
2411.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9818000.00
2411.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2681374000.00
2411.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 296692000.00
2411.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2411.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 52817000.00
2411.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7577231000.00
2411.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5651567000.00
2411.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30021000.00
2411.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2342190000.00
2411.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2372211000.00
2411.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4132947000.00
2411.HK cash_flow (annual, 2025-12-31) — Depreciation: 127603000.00
2411.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140187000.00
2411.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1524242000.00
2411.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
2411.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -317487000.00
2411.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2411.HK income_statement (annual, 2025-12-31) — EBIT: -230012000.00
2411.HK income_statement (annual, 2025-12-31) — EBITDA: -89825000.00
2411.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1946389000.00
2411.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7000000.00
2411.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -243205000.00
2411.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 254667000.00
2411.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -199683000.00
2411.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14348000.00
2411.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 39201000.00
2411.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11892000.00
2411.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 203472000.00
2411.HK balance_sheet (annual, 2025-12-31) — Goodwill: 196048000.00
2411.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 308656000.00
2411.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 834353000.00
2411.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1237290000.00
2411.HK income_statement (annual, 2025-12-31) — Gross Profit: 597207000.00
2411.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2411.HK income_statement (annual, 2025-12-31) — Interest Expense: 98977000.00
2411.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98977000.00
2411.HK income_statement (annual, 2025-12-31) — Interest Income: 45197000.00
2411.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45197000.00
2411.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -98977000.00
2411.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45197000.00
2411.HK balance_sheet (annual, 2025-12-31) — Inventory: 271228000.00
2411.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5276157000.00
2411.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 581607000.00
2411.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2263000.00
2411.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 64980000.00
2411.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 296692000.00
2411.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2435698000.00
2411.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 369897000.00
2411.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 252593000.00
2411.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 622490000.00
2411.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2435698000.00
2411.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2477073000.00
2411.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 313297000.00
2411.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 130630000.00
2411.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 79159000.00
2411.HK income_statement (annual, 2025-12-31) — Minority Interests: 25452000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 407000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 296692000.00
2411.HK balance_sheet (annual, 2025-12-31) — Net Debt: 648394000.00
2411.HK income_statement (annual, 2025-12-31) — Net Income: -317487000.00
2411.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -317487000.00
2411.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -342939000.00
2411.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -317487000.00
2411.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -317487000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -328989000.00
2411.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -342939000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2499000.00
2411.HK income_statement (annual, 2025-12-31) — Net Interest Income: -53780000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 606860000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41375000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41375000.00
2411.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53780000.00
2411.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -365792000.00
2411.HK balance_sheet (annual, 2025-12-31) — Net PPE: 967115000.00
2411.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41576000.00
2411.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2372718000.00
2411.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31259000.00
2411.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9070000.00
2411.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5290000.00
2411.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 70309000.00
2411.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -69605000.00
2411.HK income_statement (annual, 2025-12-31) — Normalized Income: -302322000.00
2411.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -150081000.00
2411.HK income_statement (annual, 2025-12-31) — Operating Income: -299820000.00
2411.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8174438000.00
2411.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1921302750.00
2411.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -225000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 292534000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -561293000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 112608000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 8458000.00
2411.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38256000.00
2411.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20790000.00
2411.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 59515000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Payable: 289458000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Properties: 61982000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 94389000.00
2411.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 220685000.00
2411.HK income_statement (annual, 2025-12-31) — Other Special Charges: 34568000.00
2411.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2411.HK balance_sheet (annual, 2025-12-31) — Payables: 874107000.00
2411.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1318038000.00
2411.HK income_statement (annual, 2025-12-31) — Pretax Income: -328989000.00
2411.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2411.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3780000.00
2411.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2499000.00
2411.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3509479000.00
2411.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47103000.00
2411.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8103000.00
2411.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7577231000.00
2411.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140187000.00
2411.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2477073000.00
2411.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2411.HK income_statement (annual, 2025-12-31) — Research And Development: 105244000.00
2411.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 850000000.00
2411.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -77937000.00
2411.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4187000.00
2411.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4116339000.00
2411.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5527000.00
2411.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 535097000.00
2411.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 738569000.00
2411.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000721250.00
2411.HK income_statement (annual, 2025-12-31) — Special Income Charges: -34568000.00
2411.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8806000.00
2411.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2681374000.00
2411.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2372718000.00
2411.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5055000.00
2411.HK income_statement (annual, 2025-12-31) — Tax Provision: 13950000.00
2411.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2411.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 178004000.00
2411.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13169000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7603739000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2933967000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2994701000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2760533000.00
2411.HK income_statement (annual, 2025-12-31) — Total Expenses: 8474258000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4843206000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1952172000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 710259000.00
2411.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -287380000.00
2411.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9501000.00
2411.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -20220000.00
2411.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20220000.00
2411.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 51220000.00
2411.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 79418500.00
2411.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2411.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1518620000.00
2411.T income_statement (annual, 2022-03-31) — +Operating Expense: 1831000000.00
2411.T income_statement (annual, 2022-03-31) — +Total Revenue: 7426000000.00
2411.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 568000000.00
2411.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1048000000.00
2411.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -271000000.00
2411.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1713000000.00
2411.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12000000.00
2411.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 130000000.00
2411.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14641210.00
2411.T income_statement (annual, 2022-03-31) — Basic EPS: 16.90
2411.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3802000000.00
2411.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 114000000.00
2411.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -45000000.00
2411.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3984000000.00
2411.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3984000000.00
2411.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44000000.00
2411.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
2411.T cash_flow (annual, 2022-03-31) — Change In Payable: 66000000.00
2411.T cash_flow (annual, 2022-03-31) — Change In Receivables: -75000000.00
2411.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9000000.00
2411.T cash_flow (annual, 2022-03-31) — Changes In Cash: 164000000.00
2411.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
2411.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44000000.00
2411.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4476000000.00
2411.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -449000000.00
2411.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2411.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5298000000.00
2411.T balance_sheet (annual, 2022-03-31) — Current Assets: 5107000000.00
2411.T balance_sheet (annual, 2022-03-31) — Current Debt: 487000000.00
2411.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 487000000.00
2411.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1289000000.00
2411.T cash_flow (annual, 2022-03-31) — Depreciation: 46000000.00
2411.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 58000000.00
2411.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14641210.00
2411.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.90
2411.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 247000000.00
2411.T income_statement (annual, 2022-03-31) — EBIT: 311000000.00
2411.T income_statement (annual, 2022-03-31) — EBITDA: 369000000.00
2411.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11000000.00
2411.T cash_flow (annual, 2022-03-31) — End Cash Position: 3978000000.00
2411.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -419000000.00
2411.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 314000000.00
2411.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4000000.00
2411.T balance_sheet (annual, 2022-03-31) — Goodwill: 48000000.00
2411.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 111000000.00
2411.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1048000000.00
2411.T balance_sheet (annual, 2022-03-31) — Gross PPE: 853000000.00
2411.T income_statement (annual, 2022-03-31) — Gross Profit: 2127000000.00
2411.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
2411.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
2411.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
2411.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
2411.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
2411.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000000.00
2411.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5413000000.00
2411.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 224000000.00
2411.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 130000000.00
2411.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450000000.00
2411.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 450000000.00
2411.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 450000000.00
2411.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 450000000.00
2411.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -575000000.00
2411.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8000000.00
2411.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 218000000.00
2411.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2411.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2411.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -449000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
2411.T income_statement (annual, 2022-03-31) — Net Income: 247000000.00
2411.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 247000000.00
2411.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 247000000.00
2411.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 247000000.00
2411.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 247000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 308000000.00
2411.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 247000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30000000.00
2411.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 247000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 75000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -125000000.00
2411.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22000000.00
2411.T balance_sheet (annual, 2022-03-31) — Net PPE: 583000000.00
2411.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15000000.00
2411.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
2411.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4365000000.00
2411.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19000000.00
2411.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 373000000.00
2411.T income_statement (annual, 2022-03-31) — Normalized Income: 250204000.00
2411.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 359000000.00
2411.T income_statement (annual, 2022-03-31) — Operating Income: 296000000.00
2411.T income_statement (annual, 2022-03-31) — Operating Revenue: 7426000000.00
2411.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13699700.00
2411.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2411.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 70000000.00
2411.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 180000000.00
2411.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 63000000.00
2411.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38000000.00
2411.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 301000000.00
2411.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 31000000.00
2411.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000000.00
2411.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2411.T balance_sheet (annual, 2022-03-31) — Payables: 622000000.00
2411.T income_statement (annual, 2022-03-31) — Pretax Income: 308000000.00
2411.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2411.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2411.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30000000.00
2411.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
2411.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15000000.00
2411.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5298000000.00
2411.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 58000000.00
2411.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -575000000.00
2411.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -449000000.00
2411.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3111000000.00
2411.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 253000000.00
2411.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2411.T balance_sheet (annual, 2022-03-31) — Share Issued: 15050000.00
2411.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2411.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4476000000.00
2411.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4365000000.00
2411.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -796000.00
2411.T income_statement (annual, 2022-03-31) — Tax Provision: 61000000.00
2411.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
2411.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5000000.00
2411.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Assets: 6254000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4926000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Debt: 937000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4476000000.00
2411.T income_statement (annual, 2022-03-31) — Total Expenses: 7129000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1778000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1144000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 489000000.00
2411.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 296000000.00
2411.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 54000000.00
2411.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4000000.00
2411.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
2411.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1350300.00
2411.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 449000000.00
2411.T balance_sheet (annual, 2022-03-31) — Working Capital: 3818000000.00
2411.T income_statement (annual, 2023-03-31) — +Operating Expense: 1875000000.00
2411.T income_statement (annual, 2023-03-31) — +Total Revenue: 7545000000.00
2411.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 555000000.00
2411.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 988000000.00
2411.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -253000000.00
2411.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 953000000.00
2411.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12000000.00
2411.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 128000000.00
2411.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13275437.00
2411.T income_statement (annual, 2023-03-31) — Basic EPS: 27.85
2411.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3978000000.00
2411.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115000000.00
2411.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83000000.00
2411.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3735000000.00
2411.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3735000000.00
2411.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -148000000.00
2411.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5000000.00
2411.T cash_flow (annual, 2023-03-31) — Change In Payable: -12000000.00
2411.T cash_flow (annual, 2023-03-31) — Change In Receivables: 59000000.00
2411.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 42000000.00
2411.T cash_flow (annual, 2023-03-31) — Changes In Cash: -260000000.00
2411.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2411.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -148000000.00
2411.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4388000000.00
2411.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -310000000.00
2411.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2411.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5268000000.00
2411.T balance_sheet (annual, 2023-03-31) — Current Assets: 4847000000.00
2411.T balance_sheet (annual, 2023-03-31) — Current Debt: 287000000.00
2411.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 287000000.00
2411.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1067000000.00
2411.T cash_flow (annual, 2023-03-31) — Depreciation: 44000000.00
2411.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56000000.00
2411.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13275437.00
2411.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.85
2411.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 369000000.00
2411.T income_statement (annual, 2023-03-31) — EBIT: 418000000.00
2411.T income_statement (annual, 2023-03-31) — EBITDA: 474000000.00
2411.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
2411.T cash_flow (annual, 2023-03-31) — End Cash Position: 3729000000.00
2411.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -546000000.00
2411.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 289000000.00
2411.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5000000.00
2411.T balance_sheet (annual, 2023-03-31) — Goodwill: 36000000.00
2411.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 110000000.00
2411.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 988000000.00
2411.T balance_sheet (annual, 2023-03-31) — Gross PPE: 856000000.00
2411.T income_statement (annual, 2023-03-31) — Gross Profit: 2276000000.00
2411.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
2411.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
2411.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2411.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2411.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
2411.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
2411.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5237000000.00
2411.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -86000000.00
2411.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 128000000.00
2411.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
2411.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 562000000.00
2411.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 562000000.00
2411.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
2411.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -287000000.00
2411.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8000000.00
2411.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 220000000.00
2411.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2411.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -310000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
2411.T income_statement (annual, 2023-03-31) — Net Income: 369000000.00
2411.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 369000000.00
2411.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 370000000.00
2411.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 369000000.00
2411.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 369000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 415000000.00
2411.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 369000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40000000.00
2411.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -87000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 113000000.00
2411.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
2411.T balance_sheet (annual, 2023-03-31) — Net PPE: 603000000.00
2411.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43000000.00
2411.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
2411.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4278000000.00
2411.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63000000.00
2411.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 475000000.00
2411.T income_statement (annual, 2023-03-31) — Normalized Income: 369890000.00
2411.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 372000000.00
2411.T income_statement (annual, 2023-03-31) — Operating Income: 401000000.00
2411.T income_statement (annual, 2023-03-31) — Operating Revenue: 7545000000.00
2411.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12799700.00
2411.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 86000000.00
2411.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 166000000.00
2411.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 74000000.00
2411.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2000000.00
2411.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 304000000.00
2411.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31000000.00
2411.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
2411.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
2411.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2411.T balance_sheet (annual, 2023-03-31) — Payables: 614000000.00
2411.T income_statement (annual, 2023-03-31) — Pretax Income: 415000000.00
2411.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2411.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40000000.00
2411.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
2411.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43000000.00
2411.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5268000000.00
2411.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56000000.00
2411.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -287000000.00
2411.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -310000000.00
2411.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3332000000.00