speb/financial-data huggingface dataset:
3835.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7747000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 233522000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1958352.00
3835.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 709267000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4107000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5163406000.00
3835.T income_statement (annual, 2025-03-31) — +Operating Expense: 1186586000.00
3835.T income_statement (annual, 2025-03-31) — +Total Revenue: 5469897000.00
3835.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 54156000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54156000.00
3835.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 824535000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 824535000.00
3835.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -102446000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -102446000.00
3835.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 227193000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 227193000.00
3835.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1342828000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1342828000.00
3835.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45205087.00
3835.T income_statement (annual, 2025-03-31) — Basic EPS: 27.67
3835.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5005295000.00
3835.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33205000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33205000.00
3835.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -103453000.00
3835.T balance_sheet (annual, 2025-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5349764000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5349764000.00
3835.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5368508000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5368508000.00
3835.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -458886000.00
3835.T cash_flow (annual, 2025-03-31) — Change In Inventory: -380000.00
3835.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15028000.00
3835.T cash_flow (annual, 2025-03-31) — Change In Payable: -83734000.00
3835.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9207000.00
3835.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -59879000.00
3835.T cash_flow (annual, 2025-03-31) — Changes In Cash: 415735000.00
3835.T balance_sheet (annual, 2025-03-31) — Common Stock: 190349000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 190349000.00
3835.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -458886000.00
3835.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7357935000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7357935000.00
3835.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 16185000.00
3835.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -395165000.00
3835.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2551641000.00
3835.T balance_sheet (annual, 2025-03-31) — Current Assets: 6422609000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6422609000.00
3835.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 745042000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 745042000.00
3835.T cash_flow (annual, 2025-03-31) — Depreciation: 61020000.00
3835.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 61020000.00
3835.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9221000.00
3835.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9221000.00
3835.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45236492.00
3835.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.65
3835.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1250789000.00
3835.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 39868000.00
3835.T income_statement (annual, 2025-03-31) — EBIT: 1731670000.00
3835.T income_statement (annual, 2025-03-31) — EBITDA: 1792690000.00
3835.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 212000.00
3835.T cash_flow (annual, 2025-03-31) — End Cash Position: 5421243000.00
3835.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -837866000.00
3835.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1063063000.00
3835.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20086000.00
3835.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 71376000.00
3835.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 227986000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 227986000.00
3835.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 824535000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 824535000.00
3835.T balance_sheet (annual, 2025-03-31) — Gross PPE: 163239000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 163239000.00
3835.T income_statement (annual, 2025-03-31) — Gross Profit: 2918256000.00
3835.T income_statement (annual, 2025-03-31) — Interest Income: 9417000.00
3835.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9417000.00
3835.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9503000.00
3835.T balance_sheet (annual, 2025-03-31) — Inventory: 998000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Inventory: 998000.00
3835.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7357935000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7357935000.00
3835.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 87085000.00
3835.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1342828000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1342828000.00
3835.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 16185000.00
3835.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 111407000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 111407000.00
3835.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -378980000.00
3835.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 389000.00
3835.T income_statement (annual, 2025-03-31) — Net Income: 1250789000.00
3835.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1250789000.00
3835.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1250790000.00
3835.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1250789000.00
3835.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1250789000.00
3835.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1778049000.00
3835.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1250789000.00
3835.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -97067000.00
3835.T income_statement (annual, 2025-03-31) — Net Interest Income: 9417000.00
3835.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 150158000.00
3835.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9417000.00
3835.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 512000.00
3835.T balance_sheet (annual, 2025-03-31) — Net PPE: 60793000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60793000.00
3835.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6386000.00
3835.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7129949000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7129949000.00
3835.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8940000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8940000.00
3835.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9649000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9649000.00
3835.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 47365000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 47365000.00
3835.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1753728000.00
3835.T income_statement (annual, 2025-03-31) — Normalized Income: 1223380711.49
3835.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1166516000.00
3835.T income_statement (annual, 2025-03-31) — Operating Income: 1731670000.00
3835.T income_statement (annual, 2025-03-31) — Operating Revenue: 5469897000.00
3835.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44895148.00
3835.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44895148.00
3835.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 72481000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72481000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59811000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59811000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2317000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2317000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 227986000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 227986000.00
3835.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -28293000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2106000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2106000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3835.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1604000.00
3835.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 224281000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Payable: 57342000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 57342000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Receivables: 156087000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 156087000.00
3835.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 18744000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18744000.00
3835.T income_statement (annual, 2025-03-31) — Other Special Charges: -18876000.00
3835.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3835.T balance_sheet (annual, 2025-03-31) — Payables: 489304000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Payables: 489304000.00
3835.T income_statement (annual, 2025-03-31) — Pretax Income: 1778049000.00
3835.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3835.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3835.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -97067000.00
3835.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -242458000.00
3835.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6386000.00
3835.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2551641000.00
3835.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 61020000.00
3835.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -395165000.00
3835.T income_statement (annual, 2025-03-31) — Research And Development: 44711000.00
3835.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7741704000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7741704000.00
3835.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 392616000.00
3835.T income_statement (annual, 2025-03-31) — Selling General And Administration: 71376000.00
3835.T balance_sheet (annual, 2025-03-31) — Share Issued: 47164800.00
3835.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47164800.00
3835.T income_statement (annual, 2025-03-31) — Special Income Charges: 18876000.00
3835.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 103000.00
3835.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7357935000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7357935000.00
3835.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7129949000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7129949000.00
3835.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11553711.49
3835.T income_statement (annual, 2025-03-31) — Tax Provision: 527259000.00
3835.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3835.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -574291000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Assets: 8112629000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8112629000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7357935000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7357935000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7357935000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7357935000.00
3835.T income_statement (annual, 2025-03-31) — Total Expenses: 3738227000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 754694000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 754694000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1690018000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1690018000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9652000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9652000.00
3835.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1731664000.00
3835.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 377806000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 377806000.00
3835.T income_statement (annual, 2025-03-31) — Total Unusual Items: 38962000.00
3835.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38962000.00
3835.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2269652.00
3835.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2269652.00
3835.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 903853000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 903853000.00
3835.T balance_sheet (annual, 2025-03-31) — Work In Process: 998000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 998000.00
3835.T balance_sheet (annual, 2025-03-31) — Working Capital: 5677567000.00
3835.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5677567000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43769000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 754255000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 225496000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1420291000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 190349000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4995838000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5121005000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 190349000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7141757000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5955457000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 584278000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 247757000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 754255000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9412000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7141757000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1420291000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 58140000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6894000000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15137000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44931238.00
3835.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70785000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 350587000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 284000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59526000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 125167000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Payables: 233691000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7504364000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47164800.00
3835.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7141757000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6894000000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7741174000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7141757000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7141757000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 599417000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1785714000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15139000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189922000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2233562.00
3835.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 889489000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9412000.00
3835.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5371179000.00
3835.T income_statement (annual, 2026-03-31) — +Operating Expense: 1286250000.00
3835.T income_statement (annual, 2026-03-31) — +Total Revenue: 5259563000.00
3835.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 66919000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 66919000.00
3835.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 866364000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 866364000.00
3835.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -114222000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -114222000.00
3835.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 225496000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 225496000.00
3835.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1659087000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1659087000.00
3835.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5421243000.00
3835.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37158000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37158000.00
3835.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103971000.00
3835.T balance_sheet (annual, 2026-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4954797000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4954797000.00
3835.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5082302000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5082302000.00
3835.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -623803000.00
3835.T cash_flow (annual, 2026-03-31) — Change In Inventory: -537000.00
3835.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 72162000.00
3835.T cash_flow (annual, 2026-03-31) — Change In Payable: -29015000.00
3835.T cash_flow (annual, 2026-03-31) — Change In Receivables: 43132000.00
3835.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 85742000.00
3835.T cash_flow (annual, 2026-03-31) — Changes In Cash: -491073000.00
3835.T balance_sheet (annual, 2026-03-31) — Common Stock: 190349000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 190349000.00
3835.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -623803000.00
3835.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7368220000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7368220000.00
3835.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 11576000.00
3835.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -435144000.00
3835.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2541559000.00
3835.T balance_sheet (annual, 2026-03-31) — Current Assets: 6053996000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6053996000.00
3835.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 697207000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 697207000.00
3835.T cash_flow (annual, 2026-03-31) — Depreciation: 73237000.00
3835.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 73237000.00
3835.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9603000.00
3835.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9603000.00
3835.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1026647000.00
3835.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 15660000.00
3835.T income_statement (annual, 2026-03-31) — EBIT: 1431754000.00
3835.T income_statement (annual, 2026-03-31) — EBITDA: 1504991000.00
3835.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2971000.00
3835.T cash_flow (annual, 2026-03-31) — End Cash Position: 4933141000.00
3835.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1047371000.00
3835.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 964847000.00
3835.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15757000.00
3835.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 74374000.00
3835.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 266014000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 266014000.00
3835.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 866364000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 866364000.00
3835.T balance_sheet (annual, 2026-03-31) — Gross PPE: 170839000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 170839000.00
3835.T income_statement (annual, 2026-03-31) — Gross Profit: 2718004000.00
3835.T income_statement (annual, 2026-03-31) — Interest Income: 18158000.00
3835.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18158000.00
3835.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16190000.00
3835.T balance_sheet (annual, 2026-03-31) — Inventory: 1522000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1522000.00
3835.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7368220000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7368220000.00
3835.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -512520000.00
3835.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1659087000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1659087000.00
3835.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 11576000.00
3835.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 115054000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115054000.00
3835.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -423568000.00
3835.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
3835.T income_statement (annual, 2026-03-31) — Net Income: 1026647000.00
3835.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1026647000.00
3835.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1026647000.00
3835.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1026647000.00
3835.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1026647000.00
3835.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1467906000.00
3835.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1026647000.00
3835.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -98977000.00
3835.T income_statement (annual, 2026-03-31) — Net Interest Income: 18158000.00
3835.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -424437000.00
3835.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18158000.00
3835.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 228000.00
3835.T balance_sheet (annual, 2026-03-31) — Net PPE: 56617000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56617000.00
3835.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4994000.00
3835.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7102206000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7102206000.00
3835.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10793000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10793000.00
3835.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33181000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33181000.00
3835.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 49987000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 49987000.00
3835.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1489234000.00
3835.T income_statement (annual, 2026-03-31) — Normalized Income: 1015626623.51
3835.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1068818000.00
3835.T income_statement (annual, 2026-03-31) — Operating Income: 1431754000.00
3835.T income_statement (annual, 2026-03-31) — Operating Revenue: 5259563000.00
3835.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43943738.00
3835.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43943738.00
3835.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32682000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32682000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61660000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61660000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 284000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 284000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 266014000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 266014000.00
3835.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21611000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2112000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2112000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3835.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1212000.00
3835.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 223174000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Payable: 62152000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 62152000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Receivables: 71126000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71126000.00
3835.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 127505000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 127505000.00
3835.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3835.T balance_sheet (annual, 2026-03-31) — Payables: 358388000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Payables: 358388000.00
3835.T income_statement (annual, 2026-03-31) — Pretax Income: 1467906000.00
3835.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3835.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3835.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -98977000.00
3835.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -457893000.00
3835.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4994000.00
3835.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2541559000.00
3835.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 73237000.00
3835.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -435144000.00
3835.T income_statement (annual, 2026-03-31) — Research And Development: 59110000.00
3835.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8144309000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8144309000.00
3835.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 33456000.00
3835.T income_statement (annual, 2026-03-31) — Selling General And Administration: 74374000.00
3835.T balance_sheet (annual, 2026-03-31) — Share Issued: 47164800.00
3835.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47164800.00
3835.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3835.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
3835.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7368220000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7368220000.00
3835.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7102206000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7102206000.00
3835.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4736623.51
3835.T income_statement (annual, 2026-03-31) — Tax Provision: 441259000.00
3835.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3835.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -536856000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Assets: 8098611000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8098611000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7368220000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7368220000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7368220000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7368220000.00
3835.T income_statement (annual, 2026-03-31) — Total Expenses: 3827809000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 730391000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 730391000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2044610000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2044610000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33184000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33184000.00
3835.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1431752000.00
3835.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 229317000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229317000.00
3835.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15757000.00
3835.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15757000.00
3835.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3221062.00
3835.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3221062.00
3835.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1324634000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1324634000.00
3835.T balance_sheet (annual, 2026-03-31) — Work In Process: 1522000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1522000.00
3835.T balance_sheet (annual, 2026-03-31) — Working Capital: 5356789000.00
3835.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5356789000.00
3836.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8604000.00
3836.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -101506000.00
3836.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1436000.00
3836.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -41776000.00
3836.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1217011000.00
3836.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 58763000.00
3836.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -48785000.00
3836.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1436000.00
3836.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -40340000.00
3836.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 81504000.00
3836.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30000000.00
3836.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -41776000.00
3836.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1349000.00
3836.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1219067000.00
3836.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16321659000.00
3836.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 635135000.00
3836.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197882000.00
3836.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1041949000.00
3836.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2580476000.00
3836.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6455000.00
3836.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1507944437.00
3836.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.08
3836.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1159199000.00
3836.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3675428000.00
3836.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -386445000.00
3836.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 909581000.00
3836.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12293000.00
3836.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1186062000.00
3836.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1186062000.00
3836.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -281012000.00
3836.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 321000000.00
3836.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 865062000.00
3836.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -410803000.00
3836.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -129211000.00
3836.HK cash_flow (annual, 2022-12-31) — Change In Payable: 156642000.00
3836.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 783608000.00
3836.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13036000.00
3836.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 387200000.00
3836.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -294543000.00
3836.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12293000.00
3836.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -281012000.00
3836.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5946823000.00
3836.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3836.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -80530000.00
3836.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 374274000.00
3836.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15241990000.00
3836.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5942353000.00
3836.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90510000.00
3836.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2083023000.00
3836.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2173533000.00
3836.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3899527000.00
3836.HK cash_flow (annual, 2022-12-31) — Depreciation: 322038000.00
3836.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 328493000.00
3836.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1507944437.00
3836.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
3836.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1627762000.00
3836.HK income_statement (annual, 2022-12-31) — EBIT: -1385996000.00
3836.HK income_statement (annual, 2022-12-31) — EBITDA: -1057503000.00
3836.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23664000.00
3836.HK cash_flow (annual, 2022-12-31) — End Cash Position: 840992000.00
3836.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3836.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1080406000.00
3836.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1363572000.00
3836.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 394675000.00
3836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2077000.00
3836.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 346872000.00
3836.HK balance_sheet (annual, 2022-12-31) — Goodwill: 141791000.00
3836.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 460039000.00
3836.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4900338000.00
3836.HK income_statement (annual, 2022-12-31) — Gross Profit: 1079669000.00
3836.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 94198000.00
3836.HK income_statement (annual, 2022-12-31) — Interest Expense: 121289000.00
3836.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121289000.00
3836.HK income_statement (annual, 2022-12-31) — Interest Income: 71572000.00
3836.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71572000.00
3836.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -72480000.00
3836.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -51871000.00
3836.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 65159000.00
3836.HK balance_sheet (annual, 2022-12-31) — Inventory: 1540438000.00
3836.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8029846000.00
3836.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4743000.00
3836.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3836.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3087000.00
3836.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7772000.00
3836.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3836.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11139695000.00
3836.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 819071000.00
3836.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 819071000.00
3836.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11139695000.00
3836.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11686650000.00
3836.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10859000.00
3836.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 850636000.00
3836.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 79884000.00
3836.HK income_statement (annual, 2022-12-31) — Minority Interests: -4958000.00
3836.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3836.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -80530000.00
3836.HK balance_sheet (annual, 2022-12-31) — Net Debt: 896961000.00
3836.HK income_statement (annual, 2022-12-31) — Net Income: -1627762000.00
3836.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1627762000.00
3836.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1622804000.00
3836.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1627762000.00
3836.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1627762000.00
3836.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1507285000.00
3836.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1622804000.00
3836.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2917000.00
3836.HK income_statement (annual, 2022-12-31) — Net Interest Income: -49717000.00
3836.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149000000.00
3836.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -546955000.00
3836.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -546955000.00
3836.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49717000.00
3836.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3858389000.00
3836.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -196405000.00
3836.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5486784000.00
3836.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82321000.00
3836.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57252000.00
3836.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 695236000.00
3836.HK income_statement (annual, 2022-12-31) — Normalized Income: -313207750.00
3836.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 781120000.00
3836.HK income_statement (annual, 2022-12-31) — Operating Income: -139398000.00
3836.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16321659000.00
3836.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1546996677.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 339506000.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -30077000.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 318248000.00
3836.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10190000.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 485205000.00
3836.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 434564000.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Payable: 380569000.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3814316000.00
3836.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2534426000.00
3836.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34847000.00
3836.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3836.HK balance_sheet (annual, 2022-12-31) — Payables: 1188265000.00
3836.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 434503000.00
3836.HK income_statement (annual, 2022-12-31) — Pretax Income: -1507285000.00
3836.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3836.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3836.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2917000.00
3836.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -383528000.00
3836.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 176866000.00
3836.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15241990000.00
3836.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 328493000.00
3836.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11686650000.00
3836.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -80530000.00
3836.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 220347000.00
3836.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2765777000.00
3836.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 149000000.00
3836.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 187123000.00
3836.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 882115000.00
3836.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1228987000.00
3836.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1546996677.00
3836.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1752739000.00
3836.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
3836.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5946823000.00
3836.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5486784000.00
3836.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -438184750.00
3836.HK income_statement (annual, 2022-12-31) — Tax Provision: 115519000.00
3836.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3836.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 166688000.00
3836.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -174804000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10802557000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5946823000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2992604000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6026707000.00
3836.HK income_statement (annual, 2022-12-31) — Total Expenses: 16461057000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4775850000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4860204000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 876323000.00
3836.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1382308000.00
3836.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 172561000.00
3836.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1752739000.00
3836.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1752739000.00