speb/financial-data huggingface dataset:
3698.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2095944000.00
3698.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4216897000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4216897000.00
3698.HK income_statement (annual, 2024-12-31) — Minority Interests: -502576000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23920000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -418000.00
3698.HK balance_sheet (annual, 2024-12-31) — Net Debt: 121364027000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 121364027000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 954532000.00
3698.HK income_statement (annual, 2024-12-31) — Net Income: 15414392000.00
3698.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14544392000.00
3698.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15916968000.00
3698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15414392000.00
3698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15414392000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17988842000.00
3698.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15916968000.00
3698.HK income_statement (annual, 2024-12-31) — Net Interest Income: 28591033000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -87925904000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97459556000.00
3698.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97459556000.00
3698.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5402209000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5402209000.00
3698.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -476203000.00
3698.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146162362000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 146162362000.00
3698.HK income_statement (annual, 2024-12-31) — Normalized Income: 16211959525.51
3698.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25656951000.00
3698.HK income_statement (annual, 2024-12-31) — Operating Revenue: 33752291000.00
3698.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19999128000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19999128000.00
3698.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 617126000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 617126000.00
3698.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14075636000.00
3698.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 581266000.00
3698.HK balance_sheet (annual, 2024-12-31) — Other Payable: 943038000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 943038000.00
3698.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2152596000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2152596000.00
3698.HK income_statement (annual, 2024-12-31) — Other Special Charges: -12527000.00
3698.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 870000000.00
3698.HK balance_sheet (annual, 2024-12-31) — Payables: 32803233000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32803233000.00
3698.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78044000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78044000.00
3698.HK income_statement (annual, 2024-12-31) — Pretax Income: 17988842000.00
3698.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5213896000.00
3698.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -23920000.00
3698.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -665828214000.00
3698.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -568839000.00
3698.HK balance_sheet (annual, 2024-12-31) — Receivables: 90040136000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 90040136000.00
3698.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1080594000.00
3698.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 36140000.00
3698.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -233010473000.00
3698.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10000000000.00
3698.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 62227763000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 62227763000.00
3698.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 577902310000.00
3698.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 92636000.00
3698.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2527143000.00
3698.HK balance_sheet (annual, 2024-12-31) — Share Issued: 13889801211.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 13889801211.00
3698.HK income_statement (annual, 2024-12-31) — Special Income Charges: -901385000.00
3698.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157450264000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 157450264000.00
3698.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146162362000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 146162362000.00
3698.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -103817474.49
3698.HK income_statement (annual, 2024-12-31) — Tax Provision: 2071874000.00
3698.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
3698.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3794928000.00
3698.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2013753074000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2013753074000.00
3698.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 440396557000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 440396557000.00
3698.HK balance_sheet (annual, 2024-12-31) — Total Debt: 283942007000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 283942007000.00
3698.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161667161000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 161667161000.00
3698.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1852085913000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1852085913000.00
3698.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2035748000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2035748000.00
3698.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -901385000.00
3698.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -901385000.00
3698.HK income_statement (annual, 2024-12-31) — Write Off: 913912000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29047393000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4348639000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 714232847000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13889801000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148077801000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 153558954000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1030661000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13889801000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 162123450000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 253491000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 80956000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3025403000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190785132000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10670776000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11291249000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9745394000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 486927006000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3882000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 905093808000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 910465718000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5371910000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 325802612000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5371910000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5140539000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4435126000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 176725755000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5396755000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 150832201000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19999128000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 620473000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 892913000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4351364000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Payables: 35347457000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 90154541000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65002372000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13889801211.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 162123450000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150832201000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2251854430000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 486927006000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 325802612000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 166558576000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2085295854000.00
3698.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2381748000.00
3698.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11407043000.00
3698.HK income_statement (annual, 2025-12-31) — +Total Revenue: 39285092000.00
3698.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30473816000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30473816000.00
3698.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4480826000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4480826000.00
3698.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 750204148000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 750204148000.00
3698.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 13889801000.00
3698.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.14
3698.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42701809000.00
3698.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7240978000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7240978000.00
3698.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -887962000.00
3698.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 188014793000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188014793000.00
3698.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 193650707000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 193650707000.00
3698.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10221433000.00
3698.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1120781000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1120781000.00
3698.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3476381000.00
3698.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4645039000.00
3698.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12881968000.00
3698.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 45689476000.00
3698.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7879685000.00
3698.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13889801000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13889801000.00
3698.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10221433000.00
3698.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 167882116000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 167882116000.00
3698.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3698.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3698.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 270219000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 270219000.00
3698.HK cash_flow (annual, 2025-12-31) — Depreciation: 1146440000.00
3698.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1146440000.00
3698.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1141183000.00
3698.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1141183000.00
3698.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 44177000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 44177000.00
3698.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 13889801000.00
3698.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
3698.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15889600000.00
3698.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 173697000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 173697000.00
3698.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5168000.00
3698.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31759000.00
3698.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34790365000.00
3698.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154158264000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154158264000.00
3698.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79267392000.00
3698.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 53812062000.00
3698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3302214000.00
3698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -102698000.00
3698.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3315904000.00
3698.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2654032000.00
3698.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10315776000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10315776000.00
3698.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11076101000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11076101000.00
3698.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9966553000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9966553000.00
3698.HK income_statement (annual, 2025-12-31) — Interest Expense: 36620326000.00
3698.HK income_statement (annual, 2025-12-31) — Interest Income: 65533327000.00
3698.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19404984000.00
3698.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 540923045000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 540923045000.00
3698.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -141847101000.00
3698.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3761000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3761000.00
3698.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 904408603000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 904408603000.00
3698.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 910239965000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 910239965000.00
3698.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5831362000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5831362000.00
3698.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3698.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 396206393000.00
3698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 374145094000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 374145094000.00
3698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 396206393000.00
3698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -306305364000.00
3698.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5831362000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5831362000.00
3698.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4614250000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4614250000.00
3698.HK income_statement (annual, 2025-12-31) — Minority Interests: -401896000.00
3698.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3698.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3698.HK balance_sheet (annual, 2025-12-31) — Net Debt: 185026136000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 185026136000.00
3698.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1377106000.00
3698.HK income_statement (annual, 2025-12-31) — Net Income: 16524600000.00
3698.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15889600000.00
3698.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16926496000.00
3698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16524600000.00
3698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16524600000.00
3698.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19185297000.00
3698.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16926496000.00
3698.HK income_statement (annual, 2025-12-31) — Net Interest Income: 28913001000.00
3698.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -160502970000.00
3698.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 89901029000.00
3698.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 89901029000.00
3698.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5485727000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5485727000.00
3698.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -754283000.00
3698.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 156806015000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156806015000.00
3698.HK income_statement (annual, 2025-12-31) — Normalized Income: 16761312267.00
3698.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54700024000.00
3698.HK income_statement (annual, 2025-12-31) — Operating Revenue: 39285092000.00
3698.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19999128000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19999128000.00
3698.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 760325000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 760325000.00
3698.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12026552000.00
3698.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 745033000.00
3698.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1693379000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1693379000.00
3698.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2455356000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2455356000.00
3698.HK income_statement (annual, 2025-12-31) — Other Special Charges: -227406000.00
3698.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 635000000.00
3698.HK balance_sheet (annual, 2025-12-31) — Payables: 34357383000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34357383000.00
3698.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 412591000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 412591000.00
3698.HK income_statement (annual, 2025-12-31) — Pretax Income: 19185297000.00
3698.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9192740000.00
3698.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3698.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -913705687000.00
3698.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -887962000.00
3698.HK balance_sheet (annual, 2025-12-31) — Receivables: 109120520000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 109120520000.00
3698.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1146440000.00
3698.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22091000.00
3698.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -306305364000.00
3698.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3698.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 71724024000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71724024000.00
3698.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 753202717000.00
3698.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 133679000.00
3698.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2654032000.00
3698.HK balance_sheet (annual, 2025-12-31) — Share Issued: 13889801211.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13889801211.00
3698.HK income_statement (annual, 2025-12-31) — Special Income Charges: -268290000.00
3698.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 167882116000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 167882116000.00
3698.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 156806015000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156806015000.00
3698.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31577733.00
3698.HK income_statement (annual, 2025-12-31) — Tax Provision: 2258801000.00
3698.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
3698.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3963556000.00
3698.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2326084841000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2326084841000.00
3698.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 540923045000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 540923045000.00
3698.HK balance_sheet (annual, 2025-12-31) — Total Debt: 374145094000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 374145094000.00
3698.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172496366000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172496366000.00
3698.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2153588475000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2153588475000.00
3698.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2016491000.00
3698.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2016491000.00
3698.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -268290000.00
3698.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -268290000.00
3698.HK income_statement (annual, 2025-12-31) — Write Off: 495696000.00
3698.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5438866.00
3698.T income_statement (annual, 2021-09-30) — Basic EPS: 36.71
3698.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 51970000.00
3698.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 40839000.00
3698.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5462309.00
3698.T income_statement (annual, 2021-09-30) — Diluted EPS: 36.56
3698.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 30971000.00
3698.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 51970000.00
3698.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1000000000.00
3698.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1000000000.00
3698.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -1019900000.00
3698.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 51970000.00
3698.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -19900000.00
3698.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -19900000.00
3698.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 3513000.00
3698.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3698.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11220000.00
3698.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -1019900000.00
3698.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 5821000.00
3698.T income_statement (annual, 2021-09-30) — Write Off: 13753000.00
3698.T income_statement (annual, 2022-09-30) — +Operating Expense: 1250109000.00
3698.T income_statement (annual, 2022-09-30) — +Total Revenue: 2840897000.00
3698.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 108527000.00
3698.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 630973000.00
3698.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -82056000.00
3698.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 825290000.00
3698.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 6651000.00
3698.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 239794000.00
3698.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5456791.00
3698.T income_statement (annual, 2022-09-30) — Basic EPS: -62.23
3698.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3893554000.00
3698.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 125852000.00
3698.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -432760000.00
3698.T balance_sheet (annual, 2022-09-30) — Capital Stock: 784904000.00
3698.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3316090000.00
3698.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3316090000.00
3698.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -96925000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -41862000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Inventory: -9342000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -24418000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -11880000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Payable: 8501000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Receivables: -106209000.00
3698.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -176496000.00
3698.T cash_flow (annual, 2022-09-30) — Changes In Cash: -600714000.00
3698.T balance_sheet (annual, 2022-09-30) — Common Stock: 784904000.00
3698.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3509527000.00
3698.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
3698.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -87000.00
3698.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1493363000.00
3698.T balance_sheet (annual, 2022-09-30) — Current Assets: 4004103000.00
3698.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 297027000.00
3698.T cash_flow (annual, 2022-09-30) — Depreciation: 131792000.00
3698.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 138443000.00
3698.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5456791.00
3698.T income_statement (annual, 2022-09-30) — Diluted EPS: -62.23
3698.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -339600000.00
3698.T income_statement (annual, 2022-09-30) — EBIT: 97425000.00
3698.T income_statement (annual, 2022-09-30) — EBITDA: 235868000.00
3698.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 24926000.00
3698.T cash_flow (annual, 2022-09-30) — End Cash Position: 3317767000.00
3698.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -97013000.00
3698.T balance_sheet (annual, 2022-09-30) — Finished Goods: 4063000.00
3698.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -409440000.00
3698.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 215799000.00
3698.T balance_sheet (annual, 2022-09-30) — Goodwill: 13856000.00
3698.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 382689000.00
3698.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 630973000.00
3698.T balance_sheet (annual, 2022-09-30) — Gross PPE: 242719000.00
3698.T income_statement (annual, 2022-09-30) — Gross Profit: 1347534000.00
3698.T income_statement (annual, 2022-09-30) — Interest Income: 1833000.00
3698.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1833000.00
3698.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10291000.00
3698.T balance_sheet (annual, 2022-09-30) — Inventory: 22291000.00
3698.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4509527000.00
3698.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -527021000.00
3698.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 239794000.00
3698.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
3698.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1000000000.00
3698.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
3698.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 116867000.00
3698.T balance_sheet (annual, 2022-09-30) — Minority Interest: 26684000.00
3698.T income_statement (annual, 2022-09-30) — Minority Interests: -3182000.00
3698.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3698.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -87000.00
3698.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -2172000.00
3698.T income_statement (annual, 2022-09-30) — Net Income: -339600000.00
3698.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -339600000.00
3698.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -336417000.00
3698.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -339600000.00
3698.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -339600000.00
3698.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -314937000.00
3698.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -336418000.00
3698.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -344774000.00
3698.T income_statement (annual, 2022-09-30) — Net Interest Income: 1833000.00
3698.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -81052000.00
3698.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1833000.00
3698.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
3698.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -13209000.00
3698.T balance_sheet (annual, 2022-09-30) — Net PPE: 160661000.00
3698.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -87986000.00
3698.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3126838000.00
3698.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 84032000.00
3698.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 291000.00
3698.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 183127000.00
3698.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 689310000.00
3698.T income_statement (annual, 2022-09-30) — Normalized Income: 8643456.00
3698.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 23320000.00
3698.T income_statement (annual, 2022-09-30) — Operating Income: 97425000.00
3698.T income_statement (annual, 2022-09-30) — Operating Revenue: 2840897000.00
3698.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5456773.00
3698.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3698.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 34749000.00
3698.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 167796000.00
3698.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 10842000.00
3698.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 368833000.00
3698.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 25217000.00
3698.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 145377000.00
3698.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4000.00
3698.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 7283000.00
3698.T income_statement (annual, 2022-09-30) — Other Special Charges: 20319000.00
3698.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3698.T balance_sheet (annual, 2022-09-30) — Payables: 129231000.00
3698.T income_statement (annual, 2022-09-30) — Pretax Income: -314937000.00
3698.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3698.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3698.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -344774000.00
3698.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -99642000.00
3698.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -87986000.00
3698.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1493363000.00
3698.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 138443000.00
3698.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -87000.00
3698.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2033795000.00
3698.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 18590000.00
3698.T balance_sheet (annual, 2022-09-30) — Share Issued: 5578150.00
3698.T income_statement (annual, 2022-09-30) — Special Income Charges: -237643000.00
3698.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3509527000.00
3698.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3126838000.00
3698.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -105198544.00
3698.T income_statement (annual, 2022-09-30) — Tax Provision: 21480000.00
3698.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3698.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -90146000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Assets: 5016660000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4509527000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Debt: 1000000000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3536211000.00
3698.T income_statement (annual, 2022-09-30) — Total Expenses: 2743472000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1480449000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1012553000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1183422000.00
3698.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 97424000.00
3698.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20704000.00
3698.T income_statement (annual, 2022-09-30) — Total Unusual Items: -453442000.00
3698.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -453442000.00
3698.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 121377.00
3698.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 168031000.00
3698.T balance_sheet (annual, 2022-09-30) — Work In Process: 18228000.00
3698.T balance_sheet (annual, 2022-09-30) — Working Capital: 3707076000.00
3698.T income_statement (annual, 2022-09-30) — Write Off: 217324000.00
3698.T income_statement (annual, 2023-09-30) — +Operating Expense: 1387736000.00
3698.T income_statement (annual, 2023-09-30) — +Total Revenue: 2990991000.00
3698.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 86299000.00
3698.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 677091000.00
3698.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -75340000.00
3698.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 825290000.00
3698.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 6651000.00
3698.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 138938000.00
3698.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5312889.00
3698.T income_statement (annual, 2023-09-30) — Basic EPS: 43.77
3698.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3317767000.00
3698.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 117593000.00
3698.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -165218000.00
3698.T balance_sheet (annual, 2023-09-30) — Capital Stock: 784904000.00
3698.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3390624000.00
3698.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3490822000.00
3698.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -17000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 71775000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Inventory: 4318000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -15234000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 31740000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Payable: 62233000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Receivables: -99855000.00
3698.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 57591000.00
3698.T cash_flow (annual, 2023-09-30) — Changes In Cash: 70610000.00
3698.T balance_sheet (annual, 2023-09-30) — Common Stock: 784904000.00
3698.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3520786000.00
3698.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 580000.00
3698.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -215945000.00
3698.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1258372000.00
3698.T balance_sheet (annual, 2023-09-30) — Current Assets: 4223265000.00
3698.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 422832000.00
3698.T cash_flow (annual, 2023-09-30) — Depreciation: 119886000.00
3698.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 126537000.00
3698.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5312889.00
3698.T income_statement (annual, 2023-09-30) — Diluted EPS: 43.77
3698.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 232583000.00
3698.T income_statement (annual, 2023-09-30) — EBIT: 344883000.00
3698.T income_statement (annual, 2023-09-30) — EBITDA: 471420000.00
3698.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2704000.00
3698.T cash_flow (annual, 2023-09-30) — End Cash Position: 3391081000.00
3698.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -215382000.00
3698.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3826000.00
3698.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 330205000.00
3698.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 80797000.00
3698.T balance_sheet (annual, 2023-09-30) — Goodwill: 7205000.00
3698.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 427750000.00
3698.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 677091000.00
3698.T balance_sheet (annual, 2023-09-30) — Gross PPE: 219708000.00
3698.T income_statement (annual, 2023-09-30) — Gross Profit: 1732619000.00
3698.T income_statement (annual, 2023-09-30) — Interest Income: 2481000.00
3698.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2481000.00
3698.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 13779000.00
3698.T balance_sheet (annual, 2023-09-30) — Inventory: 13919000.00
3698.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4520786000.00
3698.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -209431000.00
3698.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 138938000.00
3698.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 580000.00
3698.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1000000000.00
3698.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
3698.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 102115000.00
3698.T balance_sheet (annual, 2023-09-30) — Minority Interest: 29680000.00
3698.T income_statement (annual, 2023-09-30) — Minority Interests: 1975000.00
3698.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -51212000.00
3698.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -215365000.00
3698.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -335000.00
3698.T income_statement (annual, 2023-09-30) — Net Income: 232583000.00
3698.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 232583000.00
3698.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 230608000.00
3698.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 232583000.00
3698.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 232583000.00
3698.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 298461000.00
3698.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 230607000.00
3698.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -153189000.00
3698.T income_statement (annual, 2023-09-30) — Net Interest Income: 2481000.00
3698.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -111000.00
3698.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2481000.00
3698.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 7110000.00
3698.T balance_sheet (annual, 2023-09-30) — Net PPE: 144366000.00
3698.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12029000.00
3698.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3093036000.00
3698.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 79539000.00
3698.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3698.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 185742000.00
3698.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 538981000.00
3698.T income_statement (annual, 2023-09-30) — Normalized Income: 284780628.60
3698.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 495423000.00
3698.T income_statement (annual, 2023-09-30) — Operating Income: 344883000.00
3698.T income_statement (annual, 2023-09-30) — Operating Revenue: 2990991000.00
3698.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5224673.00
3698.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 41433000.00
3698.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 299597000.00
3698.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7543000.00
3698.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 420545000.00
3698.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -24838000.00
3698.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 145183000.00
3698.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4000.00
3698.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13508000.00
3698.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 100198000.00
3698.T income_statement (annual, 2023-09-30) — Other Special Charges: -7004000.00
3698.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3698.T balance_sheet (annual, 2023-09-30) — Payables: 123235000.00
3698.T income_statement (annual, 2023-09-30) — Pretax Income: 298461000.00
3698.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3698.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -51212000.00
3698.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -153189000.00
3698.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -111000.00
3698.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12029000.00
3698.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1258372000.00
3698.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 126537000.00
3698.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -215945000.00
3698.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2266378000.00
3698.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3698.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
3698.T balance_sheet (annual, 2023-09-30) — Share Issued: 5578150.00
3698.T income_statement (annual, 2023-09-30) — Special Income Charges: 13236000.00
3698.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3520786000.00
3698.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3093036000.00
3698.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15363371.40
3698.T income_statement (annual, 2023-09-30) — Tax Provision: 67853000.00
3698.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3698.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -56571000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Assets: 5159044000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4520786000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Debt: 1000000000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3550466000.00
3698.T income_statement (annual, 2023-09-30) — Total Expenses: 2646108000.00
3698.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1608578000.00