speb/financial-data huggingface dataset:
3658.HK balance_sheet (annual, 2023-12-31) — Other Payable: 101459000.00
3658.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20201000.00
3658.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25000.00
3658.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3658.HK balance_sheet (annual, 2023-12-31) — Payables: 327182000.00
3658.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60229000.00
3658.HK income_statement (annual, 2023-12-31) — Pretax Income: 283934000.00
3658.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3658.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6009000.00
3658.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -27445000.00
3658.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27642000.00
3658.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
3658.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5036000.00
3658.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 820509000.00
3658.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23166000.00
3658.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 370861000.00
3658.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3658.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 312000.00
3658.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1263000.00
3658.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 169735000.00
3658.HK balance_sheet (annual, 2023-12-31) — Share Issued: 814126000.00
3658.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25000.00
3658.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1160669000.00
3658.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 889436000.00
3658.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3812.51
3658.HK income_statement (annual, 2023-12-31) — Tax Provision: 43300000.00
3658.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
3658.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7562000.00
3658.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60545000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1960706000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1160669000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Debt: 57298000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1256696000.00
3658.HK income_statement (annual, 2023-12-31) — Total Expenses: 982483000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 704010000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 409483000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59045000.00
3658.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 268047000.00
3658.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1906000.00
3658.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31047000.00
3658.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -25000.00
3658.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
3658.HK balance_sheet (annual, 2023-12-31) — Working Capital: 906258000.00
3658.HK income_statement (annual, 2024-12-31) — +Operating Expense: 152056000.00
3658.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1480751000.00
3658.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 213298000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 213298000.00
3658.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 448907000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 448907000.00
3658.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33892000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33892000.00
3658.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 750036000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 750036000.00
3658.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35992000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35992000.00
3658.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17467000.00
3658.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 814126000.00
3658.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.28
3658.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1145270000.00
3658.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3244000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3244000.00
3658.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -43200000.00
3658.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77389000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77389000.00
3658.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6741000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6741000.00
3658.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1053051000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1053051000.00
3658.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1053051000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1053051000.00
3658.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -148984000.00
3658.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1053051000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1053051000.00
3658.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -114000.00
3658.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14887000.00
3658.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23209000.00
3658.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23772000.00
3658.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -143591000.00
3658.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -129381000.00
3658.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -92219000.00
3658.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6741000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6741000.00
3658.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -148984000.00
3658.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1245655000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1245655000.00
3658.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1030709000.00
3658.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1631072000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1631072000.00
3658.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43826000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 43826000.00
3658.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43826000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43826000.00
3658.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 710711000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 710711000.00
3658.HK cash_flow (annual, 2024-12-31) — Depreciation: 6429000.00
3658.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23896000.00
3658.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 814126000.00
3658.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
3658.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 226785000.00
3658.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 10576000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 10576000.00
3658.HK income_statement (annual, 2024-12-31) — EBIT: 307230000.00
3658.HK income_statement (annual, 2024-12-31) — EBITDA: 331126000.00
3658.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1053051000.00
3658.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11118000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11118000.00
3658.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -210761000.00
3658.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 118389000.00
3658.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9978000.00
3658.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -125000.00
3658.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 140235000.00
3658.HK balance_sheet (annual, 2024-12-31) — Goodwill: 133415000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 133415000.00
3658.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279214000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 279214000.00
3658.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 484899000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 484899000.00
3658.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 60166000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60166000.00
3658.HK income_statement (annual, 2024-12-31) — Gross Profit: 450042000.00
3658.HK income_statement (annual, 2024-12-31) — Interest Expense: 3657000.00
3658.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3657000.00
3658.HK income_statement (annual, 2024-12-31) — Interest Income: 17630000.00
3658.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17630000.00
3658.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3657000.00
3658.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
3658.HK balance_sheet (annual, 2024-12-31) — Inventory: 480000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 480000.00
3658.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1245655000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1245655000.00
3658.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43047000.00
3658.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 118867000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 118867000.00
3658.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11118000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11118000.00
3658.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6806000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6806000.00
3658.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33563000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33563000.00
3658.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33563000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33563000.00
3658.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6806000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6806000.00
3658.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56922000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56922000.00
3658.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 82642000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 82642000.00
3658.HK income_statement (annual, 2024-12-31) — Minority Interests: -29097000.00
3658.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -400000.00
3658.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1558000.00
3658.HK income_statement (annual, 2024-12-31) — Net Income: 226785000.00
3658.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 226785000.00
3658.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 255882000.00
3658.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 226785000.00
3658.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 226785000.00
3658.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 303573000.00
3658.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 255882000.00
3658.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25448000.00
3658.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11293000.00
3658.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3658.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11293000.00
3658.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10522000.00
3658.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26274000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26274000.00
3658.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17199000.00
3658.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 966441000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 966441000.00
3658.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11294000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11294000.00
3658.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12074000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12074000.00
3658.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 332612000.00
3658.HK income_statement (annual, 2024-12-31) — Normalized Income: 228037550.96
3658.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 161589000.00
3658.HK income_statement (annual, 2024-12-31) — Operating Income: 297986000.00
3658.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1480751000.00
3658.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 814126000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 814126000.00
3658.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 145799000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 145799000.00
3658.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10830000.00
3658.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2909000.00
3658.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13689000.00
3658.HK balance_sheet (annual, 2024-12-31) — Other Payable: 71345000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 71345000.00
3658.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32751000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32751000.00
3658.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2604000.00
3658.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3658.HK balance_sheet (annual, 2024-12-31) — Payables: 330664000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Payables: 330664000.00
3658.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83893000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83893000.00
3658.HK income_statement (annual, 2024-12-31) — Pretax Income: 303573000.00
3658.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3658.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13689000.00
3658.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -400000.00
3658.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25448000.00
3658.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3658.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17752000.00
3658.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1030709000.00
3658.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23896000.00
3658.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4703000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4703000.00
3658.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 429402000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 429402000.00
3658.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3658.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 553000.00
3658.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 946000.00
3658.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 141181000.00
3658.HK balance_sheet (annual, 2024-12-31) — Share Issued: 814126000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 814126000.00
3658.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2604000.00
3658.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1245655000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1245655000.00
3658.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 966441000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 966441000.00
3658.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -233449.04
3658.HK income_statement (annual, 2024-12-31) — Tax Provision: 47691000.00
3658.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
3658.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7287000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7287000.00
3658.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46415000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2084645000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2084645000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1245655000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1245655000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77389000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77389000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1328297000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1328297000.00
3658.HK income_statement (annual, 2024-12-31) — Total Expenses: 1182765000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 756348000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 756348000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 453573000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 453573000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45637000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45637000.00
3658.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 291042000.00
3658.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2680000.00
3658.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35445000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35445000.00
3658.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1486000.00
3658.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1486000.00
3658.HK balance_sheet (annual, 2024-12-31) — Working Capital: 920361000.00
3658.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 920361000.00
3658.HK income_statement (annual, 2025-12-31) — +Operating Expense: 177315000.00
3658.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1540464000.00
3658.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 193944000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193944000.00
3658.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 503520000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 503520000.00
3658.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40048000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40048000.00
3658.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 750036000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 750036000.00
3658.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50896000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50896000.00
3658.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18689000.00
3658.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1053751000.00
3658.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 451000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 451000.00
3658.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -44975000.00
3658.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36749000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36749000.00
3658.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6741000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6741000.00
3658.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 957808000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 957808000.00
3658.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1009398000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1009398000.00
3658.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151787000.00
3658.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 957808000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 957808000.00
3658.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -78000.00
3658.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40296000.00
3658.HK cash_flow (annual, 2025-12-31) — Change In Payable: -50004000.00
3658.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8482000.00
3658.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -69517000.00
3658.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -87785000.00
3658.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -95243000.00
3658.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6741000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6741000.00
3658.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -151787000.00
3658.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1318443000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1318443000.00
3658.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1083166000.00
3658.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1655605000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1655605000.00
3658.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2297000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2297000.00
3658.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2297000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2297000.00
3658.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 649642000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 649642000.00
3658.HK cash_flow (annual, 2025-12-31) — Depreciation: 10863000.00
3658.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29552000.00
3658.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 216075000.00
3658.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 8333000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8333000.00
3658.HK income_statement (annual, 2025-12-31) — EBIT: 281798000.00
3658.HK income_statement (annual, 2025-12-31) — EBITDA: 311350000.00
3658.HK cash_flow (annual, 2025-12-31) — End Cash Position: 957808000.00
3658.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12371000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12371000.00
3658.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -211237000.00
3658.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 166759000.00
3658.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18708000.00
3658.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 67000.00
3658.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 157903000.00
3658.HK balance_sheet (annual, 2025-12-31) — Goodwill: 133415000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 133415000.00
3658.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 269975000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 269975000.00
3658.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 554416000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 554416000.00
3658.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 90244000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90244000.00
3658.HK income_statement (annual, 2025-12-31) — Gross Profit: 457298000.00
3658.HK income_statement (annual, 2025-12-31) — Interest Expense: 2589000.00
3658.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2589000.00
3658.HK income_statement (annual, 2025-12-31) — Interest Income: 17527000.00
3658.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17527000.00
3658.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2589000.00
3658.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2289000.00
3658.HK balance_sheet (annual, 2025-12-31) — Inventory: 558000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 558000.00
3658.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1318443000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1318443000.00
3658.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95740000.00
3658.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 103842000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 103842000.00
3658.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12371000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12371000.00
3658.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10281000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10281000.00
3658.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34452000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34452000.00
3658.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34452000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34452000.00
3658.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10281000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10281000.00
3658.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89793000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89793000.00
3658.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 93020000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93020000.00
3658.HK income_statement (annual, 2025-12-31) — Minority Interests: -20657000.00
3658.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1986000.00
3658.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11144000.00
3658.HK income_statement (annual, 2025-12-31) — Net Income: 216075000.00
3658.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 216075000.00
3658.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 236732000.00
3658.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 216075000.00
3658.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 216075000.00
3658.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 279209000.00
3658.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 236732000.00
3658.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9450000.00
3658.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14211000.00
3658.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51590000.00
3658.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14211000.00
3658.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1602000.00
3658.HK balance_sheet (annual, 2025-12-31) — Net PPE: 50196000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 50196000.00
3658.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35003000.00
3658.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1048468000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1048468000.00
3658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5430000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5430000.00
3658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12143000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12143000.00
3658.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 310295000.00
3658.HK income_statement (annual, 2025-12-31) — Normalized Income: 215180500.68
3658.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 211734000.00
3658.HK income_statement (annual, 2025-12-31) — Operating Income: 279983000.00
3658.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1540464000.00
3658.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 814126000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 814126000.00
3658.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -700000.00
3658.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136560000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136560000.00
3658.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14938000.00
3658.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2300000.00
3658.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 21400000.00
3658.HK balance_sheet (annual, 2025-12-31) — Other Payable: 64893000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 64893000.00
3658.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37231000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37231000.00
3658.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51590000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51590000.00
3658.HK income_statement (annual, 2025-12-31) — Other Special Charges: 198000.00
3658.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3658.HK balance_sheet (annual, 2025-12-31) — Payables: 278027000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Payables: 278027000.00
3658.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88934000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88934000.00
3658.HK income_statement (annual, 2025-12-31) — Pretax Income: 279209000.00
3658.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3658.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21400000.00
3658.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1986000.00
3658.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9450000.00
3658.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57581000.00
3658.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35525000.00
3658.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1083166000.00
3658.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29552000.00
3658.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7887000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7887000.00
3658.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 480222000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 480222000.00
3658.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5991000.00
3658.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 522000.00
3658.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 798000.00
3658.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 158701000.00
3658.HK balance_sheet (annual, 2025-12-31) — Share Issued: 814126000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 814126000.00
3658.HK income_statement (annual, 2025-12-31) — Special Income Charges: -198000.00
3658.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1318443000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1318443000.00
3658.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1048468000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1048468000.00
3658.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 160500.68
3658.HK income_statement (annual, 2025-12-31) — Tax Provision: 42477000.00
3658.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
3658.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8077000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8077000.00
3658.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44133000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2107700000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2107700000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1318443000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1318443000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Debt: 36749000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 36749000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1411463000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1411463000.00
3658.HK income_statement (annual, 2025-12-31) — Total Expenses: 1260481000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 696237000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 696237000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 452095000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 452095000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46595000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46595000.00
3658.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 263508000.00
3658.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 727000.00
3658.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10857000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10857000.00
3658.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1055000.00
3658.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1055000.00
3658.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1005963000.00
3658.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1005963000.00
3659.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 252570000000.00
3659.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -14126000000.00
3659.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4441000000.00
3659.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5090000000.00
3659.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1389000000.00
3659.T cash_flow (annual, 2021-12-31) — Change In Payable: -1466000000.00
3659.T cash_flow (annual, 2021-12-31) — Change In Receivables: 4816000000.00
3659.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -4317000000.00
3659.T cash_flow (annual, 2021-12-31) — Changes In Cash: 102945000000.00
3659.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4441000000.00
3659.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4101000000.00
3659.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -16034000000.00
3659.T cash_flow (annual, 2021-12-31) — Depreciation: 8468000000.00
3659.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8468000000.00
3659.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 9724000000.00
3659.T cash_flow (annual, 2021-12-31) — End Cash Position: 365239000000.00
3659.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -21053000000.00
3659.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 91788000000.00
3659.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2848000000.00
3659.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 10000000.00
3659.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -415000000.00
3659.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 7587000000.00
3659.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: 18084000000.00
3659.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4101000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -52637000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -11933000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -10022000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 135472000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12541000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 88730000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2094000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2576000000.00
3659.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1517000000.00
3659.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2094000000.00
3659.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 105914000000.00
3659.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4880000000.00
3659.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -52637000000.00
3659.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12541000000.00
3659.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -63659000000.00
3659.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1585000000.00
3659.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8468000000.00
3659.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -16034000000.00
3659.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3659.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 152389000000.00
3659.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 68000000.00
3659.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10508000000.00
3659.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -37589000000.00
3659.T income_statement (annual, 2022-12-31) — +Operating Expense: 144240000000.00
3659.T income_statement (annual, 2022-12-31) — +Total Revenue: 353714000000.00
3659.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14705000000.00
3659.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30444000000.00
3659.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18331000000.00
3659.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 162514000000.00
3659.T income_statement (annual, 2022-12-31) — Basic Average Shares: 874516449.00
3659.T income_statement (annual, 2022-12-31) — Basic EPS: 114.74
3659.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 365239000000.00
3659.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5902000000.00
3659.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23324000000.00
3659.T balance_sheet (annual, 2022-12-31) — Capital Stock: 38972000000.00
3659.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 409368000000.00
3659.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 432446000000.00
3659.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8785000000.00
3659.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5702000000.00
3659.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2370000000.00
3659.T cash_flow (annual, 2022-12-31) — Change In Payable: 4089000000.00
3659.T cash_flow (annual, 2022-12-31) — Change In Receivables: -8968000000.00
3659.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 7365000000.00
3659.T cash_flow (annual, 2022-12-31) — Changes In Cash: 13367000000.00
3659.T balance_sheet (annual, 2022-12-31) — Common Stock: 38972000000.00
3659.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8785000000.00
3659.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 858193000000.00
3659.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6023000000.00
3659.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -100072000000.00
3659.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 105778000000.00
3659.T balance_sheet (annual, 2022-12-31) — Current Assets: 642029000000.00
3659.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4045000000.00
3659.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4045000000.00
3659.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 83134000000.00
3659.T balance_sheet (annual, 2022-12-31) — Current Provisions: 10164000000.00
3659.T cash_flow (annual, 2022-12-31) — Depreciation: 6767000000.00
3659.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6767000000.00
3659.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 881610200.00
3659.T income_statement (annual, 2022-12-31) — Diluted EPS: 113.81
3659.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100339000000.00
3659.T income_statement (annual, 2022-12-31) — EBIT: 153417000000.00
3659.T income_statement (annual, 2022-12-31) — EBITDA: 160184000000.00
3659.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30762000000.00
3659.T cash_flow (annual, 2022-12-31) — End Cash Position: 409368000000.00
3659.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105859000000.00
3659.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 124242000000.00
3659.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15912000000.00
3659.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9531000000.00
3659.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 139297000000.00
3659.T balance_sheet (annual, 2022-12-31) — Goodwill: 40136000000.00
3659.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49791000000.00
3659.T balance_sheet (annual, 2022-12-31) — Gross PPE: 45964000000.00
3659.T income_statement (annual, 2022-12-31) — Gross Profit: 247936000000.00
3659.T income_statement (annual, 2022-12-31) — Interest Expense: 12892000000.00
3659.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12892000000.00
3659.T income_statement (annual, 2022-12-31) — Interest Income: 65323000000.00
3659.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65323000000.00
3659.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -585000000.00
3659.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12442000000.00
3659.T balance_sheet (annual, 2022-12-31) — Invested Capital: 858193000000.00
3659.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10918000000.00
3659.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 162514000000.00
3659.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6023000000.00
3659.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19279000000.00
3659.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19279000000.00
3659.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 83595000000.00
3659.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 355000000.00
3659.T balance_sheet (annual, 2022-12-31) — Minority Interest: 9353000000.00
3659.T income_statement (annual, 2022-12-31) — Minority Interests: 349000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19438000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -94049000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17241000000.00
3659.T income_statement (annual, 2022-12-31) — Net Income: 100339000000.00
3659.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100339000000.00
3659.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99990000000.00
3659.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100339000000.00
3659.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100339000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140525000000.00
3659.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99990000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3101000000.00
3659.T income_statement (annual, 2022-12-31) — Net Interest Income: 52431000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21945000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
3659.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 52431000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3376000000.00
3659.T balance_sheet (annual, 2022-12-31) — Net PPE: 45964000000.00
3659.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2681000000.00
3659.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3659.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 808402000000.00
3659.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15897000000.00
3659.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57145000000.00
3659.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50371000000.00
3659.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 165540000000.00
3659.T income_statement (annual, 2022-12-31) — Normalized Income: 104152472000.00
3659.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 130144000000.00
3659.T income_statement (annual, 2022-12-31) — Operating Income: 103696000000.00
3659.T income_statement (annual, 2022-12-31) — Operating Revenue: 353714000000.00