speb/financial-data huggingface dataset:
3796.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1886534000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 518489000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1714523000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2811000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16313000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 758646.00
3796.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 138614000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 118155000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 174821000.00
3796.T income_statement (annual, 2025-03-31) — +Operating Expense: 1634601000.00
3796.T income_statement (annual, 2025-03-31) — +Total Revenue: 3028187000.00
3796.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 115715000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115715000.00
3796.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -191139000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -191139000.00
3796.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 718179000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 718179000.00
3796.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13802757.00
3796.T income_statement (annual, 2025-03-31) — Basic EPS: -2.86
3796.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 739371000.00
3796.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 67029000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 67029000.00
3796.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -675143000.00
3796.T balance_sheet (annual, 2025-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 345549000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 345549000.00
3796.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 345549000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 345549000.00
3796.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -34279000.00
3796.T cash_flow (annual, 2025-03-31) — Change In Inventory: 28316000.00
3796.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -71648000.00
3796.T cash_flow (annual, 2025-03-31) — Change In Payable: -25092000.00
3796.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -30000.00
3796.T cash_flow (annual, 2025-03-31) — Change In Receivables: -54352000.00
3796.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -102946000.00
3796.T cash_flow (annual, 2025-03-31) — Changes In Cash: -394466000.00
3796.T balance_sheet (annual, 2025-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1872662000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1872662000.00
3796.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -14000.00
3796.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 74162000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 74162000.00
3796.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1430857000.00
3796.T balance_sheet (annual, 2025-03-31) — Current Assets: 594479000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 594479000.00
3796.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3796.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3796.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 474129000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 474129000.00
3796.T cash_flow (annual, 2025-03-31) — Depreciation: 538219000.00
3796.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 538219000.00
3796.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 27932000.00
3796.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 27932000.00
3796.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13802757.00
3796.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.86
3796.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -39536000.00
3796.T income_statement (annual, 2025-03-31) — EBIT: -43718000.00
3796.T income_statement (annual, 2025-03-31) — EBITDA: 494501000.00
3796.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 644000.00
3796.T cash_flow (annual, 2025-03-31) — End Cash Position: 345549000.00
3796.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34294000.00
3796.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -358809000.00
3796.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1577000.00
3796.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1519525000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1519525000.00
3796.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 115715000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 115715000.00
3796.T balance_sheet (annual, 2025-03-31) — Gross PPE: 320443000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 320443000.00
3796.T income_statement (annual, 2025-03-31) — Gross Profit: 1597330000.00
3796.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 693000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 693000.00
3796.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3796.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3796.T income_statement (annual, 2025-03-31) — Interest Income: 257000.00
3796.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 257000.00
3796.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
3796.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 257000.00
3796.T balance_sheet (annual, 2025-03-31) — Inventory: 30815000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30815000.00
3796.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1872662000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1872662000.00
3796.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -676506000.00
3796.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3796.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3796.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3796.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3796.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 179252000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 179252000.00
3796.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14000.00
3796.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1337000.00
3796.T income_statement (annual, 2025-03-31) — Net Income: -39536000.00
3796.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -39536000.00
3796.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -39536000.00
3796.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39536000.00
3796.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39536000.00
3796.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -43718000.00
3796.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -39536000.00
3796.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -640104000.00
3796.T income_statement (annual, 2025-03-31) — Net Interest Income: 257000.00
3796.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3796.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3796.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 257000.00
3796.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3796.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1363000.00
3796.T balance_sheet (annual, 2025-03-31) — Net PPE: 129304000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 129304000.00
3796.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35039000.00
3796.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 353137000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 353137000.00
3796.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40573000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40573000.00
3796.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23687000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23687000.00
3796.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 496078000.00
3796.T income_statement (annual, 2025-03-31) — Normalized Income: -38109853.52
3796.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 316334000.00
3796.T income_statement (annual, 2025-03-31) — Operating Income: -37271000.00
3796.T income_statement (annual, 2025-03-31) — Operating Revenue: 3028187000.00
3796.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13802754.00
3796.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13802754.00
3796.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18825000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18825000.00
3796.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57953000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57953000.00
3796.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1519525000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1519525000.00
3796.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19959000.00
3796.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2780000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2780000.00
3796.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -14662000.00
3796.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 510314000.00
3796.T balance_sheet (annual, 2025-03-31) — Other Payable: 102352000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 102352000.00
3796.T income_statement (annual, 2025-03-31) — Other Special Charges: 1577000.00
3796.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Payables: 118593000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Payables: 118593000.00
3796.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67933000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67933000.00
3796.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 82882000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 82882000.00
3796.T income_statement (annual, 2025-03-31) — Pretax Income: -43718000.00
3796.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3796.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3796.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -640104000.00
3796.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35039000.00
3796.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1430857000.00
3796.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 538219000.00
3796.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 97301000.00
3796.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 97301000.00
3796.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3796.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -14000.00
3796.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 664686000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 664686000.00
3796.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Share Issued: 14561400.00
3796.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14561400.00
3796.T income_statement (annual, 2025-03-31) — Special Income Charges: -1577000.00
3796.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1872662000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1872662000.00
3796.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 353137000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 353137000.00
3796.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -150853.52
3796.T income_statement (annual, 2025-03-31) — Tax Provision: -4182000.00
3796.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
3796.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -55759000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Assets: 2349571000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2349571000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1872662000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1872662000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3796.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1872662000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1872662000.00
3796.T income_statement (annual, 2025-03-31) — Total Expenses: 3065458000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 476909000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 476909000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1755089000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1755089000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2780000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2780000.00
3796.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -37275000.00
3796.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16241000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16241000.00
3796.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1577000.00
3796.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1577000.00
3796.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 758646.00
3796.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 758646.00
3796.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 138614000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138614000.00
3796.T balance_sheet (annual, 2025-03-31) — Work In Process: 30815000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 30815000.00
3796.T balance_sheet (annual, 2025-03-31) — Working Capital: 120350000.00
3796.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 120350000.00
3796.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13802754.00
3796.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.01
3796.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13802754.00
3796.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.01
3796.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80093000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -172824000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 718179000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 67029000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 628411000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 562546000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 562546000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 628411000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1878070000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 73315000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 725777000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 68640000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68640000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 536508000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1578033000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 80093000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 298128000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
3796.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17030000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2066630000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 119920000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 119920000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 157784000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 125304000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300037000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43495000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 22574000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13802754.00
3796.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -16104000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 63482000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1578033000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2687000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 89627000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Payables: 129673000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71648000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82212000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3796.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 670094000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14561400.00
3796.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1878070000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300037000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2537185000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1997990000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 188560000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1878070000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 659115000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1811406000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122607000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40046000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 758646.00
3796.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 138614000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17030000.00
3796.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 189269000.00
3796.T income_statement (annual, 2026-03-31) — +Operating Expense: 1655615000.00
3796.T income_statement (annual, 2026-03-31) — +Total Revenue: 3232180000.00
3796.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 172058000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172058000.00
3796.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -184012000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -184012000.00
3796.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 718179000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 718179000.00
3796.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13802754.00
3796.T income_statement (annual, 2026-03-31) — Basic EPS: 10.95
3796.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 345549000.00
3796.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 67029000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 67029000.00
3796.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -617904000.00
3796.T balance_sheet (annual, 2026-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 608602000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 608602000.00
3796.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 608602000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 608602000.00
3796.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34157000.00
3796.T cash_flow (annual, 2026-03-31) — Change In Inventory: 28296000.00
3796.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -59974000.00
3796.T cash_flow (annual, 2026-03-31) — Change In Payable: 37929000.00
3796.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -93000.00
3796.T cash_flow (annual, 2026-03-31) — Change In Receivables: -56342000.00
3796.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -43262000.00
3796.T cash_flow (annual, 2026-03-31) — Changes In Cash: 260915000.00
3796.T balance_sheet (annual, 2026-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1989338000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1989338000.00
3796.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3796.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 73603000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73603000.00
3796.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1347108000.00
3796.T balance_sheet (annual, 2026-03-31) — Current Assets: 860130000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 860130000.00
3796.T balance_sheet (annual, 2026-03-31) — Current Debt: 68640000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 68640000.00
3796.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 68640000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68640000.00
3796.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 592050000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 592050000.00
3796.T cash_flow (annual, 2026-03-31) — Depreciation: 556182000.00
3796.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 556182000.00
3796.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23913000.00
3796.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 23913000.00
3796.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13802754.00
3796.T income_statement (annual, 2026-03-31) — Diluted EPS: 10.95
3796.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 151183000.00
3796.T income_statement (annual, 2026-03-31) — EBIT: 238282000.00
3796.T income_statement (annual, 2026-03-31) — EBITDA: 794464000.00
3796.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2137000.00
3796.T cash_flow (annual, 2026-03-31) — End Cash Position: 608602000.00
3796.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 120082000.00
3796.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 142250000.00
3796.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -71000.00
3796.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1584738000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1584738000.00
3796.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 172058000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 172058000.00
3796.T balance_sheet (annual, 2026-03-31) — Gross PPE: 304996000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 304996000.00
3796.T income_statement (annual, 2026-03-31) — Gross Profit: 1885072000.00
3796.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1925000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1925000.00
3796.T income_statement (annual, 2026-03-31) — Interest Expense: 1447000.00
3796.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1447000.00
3796.T income_statement (annual, 2026-03-31) — Interest Income: 987000.00
3796.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 987000.00
3796.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1447000.00
3796.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 987000.00
3796.T balance_sheet (annual, 2026-03-31) — Inventory: 2519000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2519000.00
3796.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2143578000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2143578000.00
3796.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -619321000.00
3796.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
3796.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 85600000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 85600000.00
3796.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85600000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85600000.00
3796.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
3796.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45760000.00
3796.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 164364000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 164364000.00
3796.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3796.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3369000.00
3796.T income_statement (annual, 2026-03-31) — Net Income: 151183000.00
3796.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 151183000.00
3796.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 151183000.00
3796.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151183000.00
3796.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151183000.00
3796.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 236835000.00
3796.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 151183000.00
3796.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -598918000.00
3796.T income_statement (annual, 2026-03-31) — Net Interest Income: -460000.00
3796.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 154240000.00
3796.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 154240000.00
3796.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -460000.00
3796.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3796.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1496000.00
3796.T balance_sheet (annual, 2026-03-31) — Net PPE: 120984000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 120984000.00
3796.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -18907000.00
3796.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 404600000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 404600000.00
3796.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41126000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41126000.00
3796.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 20695000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20695000.00
3796.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 794393000.00
3796.T income_statement (annual, 2026-03-31) — Normalized Income: 151137702.00
3796.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 760154000.00
3796.T income_statement (annual, 2026-03-31) — Operating Income: 229457000.00
3796.T income_statement (annual, 2026-03-31) — Operating Revenue: 3232180000.00
3796.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13802754.00
3796.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13802754.00
3796.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3796.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -13171000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -13171000.00
3796.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82359000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82359000.00
3796.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1584738000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1584738000.00
3796.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2797000.00
3796.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2687000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2687000.00
3796.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -334000.00
3796.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 481805000.00
3796.T balance_sheet (annual, 2026-03-31) — Other Payable: 108031000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 108031000.00
3796.T income_statement (annual, 2026-03-31) — Other Special Charges: -71000.00
3796.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3796.T balance_sheet (annual, 2026-03-31) — Payables: 205330000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Payables: 205330000.00
3796.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66046000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66046000.00
3796.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 88197000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88197000.00
3796.T income_statement (annual, 2026-03-31) — Pretax Income: 236835000.00
3796.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3796.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3796.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -598918000.00
3796.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18986000.00
3796.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1347108000.00
3796.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 556182000.00
3796.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 99360000.00
3796.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 99360000.00
3796.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45760000.00
3796.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3796.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 781362000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 781362000.00
3796.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 79000.00
3796.T balance_sheet (annual, 2026-03-31) — Share Issued: 14561400.00
3796.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14561400.00
3796.T income_statement (annual, 2026-03-31) — Special Income Charges: 71000.00
3796.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1989338000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1989338000.00
3796.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 404600000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 404600000.00
3796.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25702.00
3796.T income_statement (annual, 2026-03-31) — Tax Provision: 85652000.00
3796.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
3796.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 17096000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Assets: 2669675000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2669675000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2074938000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2074938000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Debt: 154240000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 154240000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1989338000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1989338000.00
3796.T income_statement (annual, 2026-03-31) — Total Expenses: 3002723000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 680337000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 680337000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1809543000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1809543000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88287000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88287000.00
3796.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 229453000.00
3796.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 97299000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 97299000.00
3796.T income_statement (annual, 2026-03-31) — Total Unusual Items: 71000.00
3796.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71000.00
3796.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 758646.00
3796.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 758646.00
3796.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 138614000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 138614000.00
3796.T balance_sheet (annual, 2026-03-31) — Work In Process: 2519000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2519000.00
3796.T balance_sheet (annual, 2026-03-31) — Working Capital: 268080000.00
3796.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 268080000.00
3798.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1258870628.00
3798.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.40
3798.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000.00
3798.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 25370000.00
3798.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1286051980.00
3798.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.39
3798.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000.00
3798.HK income_statement (annual, 2021-12-31) — Minority Interests: 437000.00
3798.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 88519000.00
3798.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 400000.00
3798.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -3000.00
3798.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 37627000.00
3798.HK income_statement (annual, 2022-12-31) — +Operating Expense: 746218000.00
3798.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1562940000.00
3798.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 192949000.00
3798.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20859000.00
3798.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31210000.00
3798.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3798.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 452000.00
3798.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5808000.00
3798.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1249793413.00
3798.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.37
3798.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1125162000.00
3798.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28266000.00
3798.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11624000.00
3798.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17805000.00
3798.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
3798.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1163316000.00
3798.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1224559000.00
3798.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -92857000.00
3798.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1163316000.00
3798.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3275000.00
3798.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5619000.00
3798.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -74428000.00
3798.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1276000.00
3798.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -70808000.00
3798.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 32073000.00
3798.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
3798.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -92857000.00
3798.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1794419000.00
3798.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3798.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -44581000.00
3798.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 542321000.00
3798.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1609796000.00
3798.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10191000.00
3798.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10191000.00
3798.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 274678000.00
3798.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 46988000.00
3798.HK cash_flow (annual, 2022-12-31) — Depreciation: 21026000.00
3798.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21478000.00
3798.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
3798.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1266772840.00
3798.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
3798.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 465682000.00
3798.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3798.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 34323000.00
3798.HK income_statement (annual, 2022-12-31) — EBIT: 377404000.00
3798.HK income_statement (annual, 2022-12-31) — EBITDA: 398882000.00
3798.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6081000.00
3798.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1163316000.00
3798.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000000.00
3798.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -149208000.00
3798.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 228629000.00
3798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14428000.00
3798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -97803000.00
3798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51000.00
3798.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 220075000.00
3798.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1077000.00
3798.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 192949000.00
3798.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89702000.00
3798.HK income_statement (annual, 2022-12-31) — Gross Profit: 1020619000.00
3798.HK income_statement (annual, 2022-12-31) — Interest Expense: 1428000.00
3798.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1428000.00
3798.HK income_statement (annual, 2022-12-31) — Interest Income: 27275000.00
3798.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27275000.00
3798.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1550000.00
3798.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 26415000.00
3798.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1794419000.00
3798.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58972000.00
3798.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35808000.00
3798.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 186545000.00
3798.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 25021000.00
3798.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3798.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7614000.00
3798.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7614000.00
3798.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 211566000.00
3798.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21908000.00
3798.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -406000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56742000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44581000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6082000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income: 465682000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 465682000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 349650000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 116032000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 465682000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 349650000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 465682000.00
3798.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 465682000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -197000.00
3798.HK income_statement (annual, 2022-12-31) — Net Interest Income: 25847000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35808000.00
3798.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25847000.00
3798.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1364000.00
3798.HK balance_sheet (annual, 2022-12-31) — Net PPE: 68843000.00
3798.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11427000.00
3798.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1793342000.00
3798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57223000.00
3798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29000000.00
3798.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7001000.00
3798.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 390037000.00
3798.HK income_statement (annual, 2022-12-31) — Normalized Income: 341424150.00
3798.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240253000.00
3798.HK income_statement (annual, 2022-12-31) — Operating Income: 274401000.00
3798.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1562940000.00
3798.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1283403500.00
3798.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25469000.00
3798.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1077000.00
3798.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27975000.00
3798.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14866000.00
3798.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5386000.00
3798.HK balance_sheet (annual, 2022-12-31) — Other Payable: 85306000.00
3798.HK balance_sheet (annual, 2022-12-31) — Other Properties: 39528000.00
3798.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29544000.00
3798.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61243000.00
3798.HK income_statement (annual, 2022-12-31) — Other Special Charges: 197000.00
3798.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3798.HK balance_sheet (annual, 2022-12-31) — Payables: 137175000.00
3798.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 162744000.00
3798.HK income_statement (annual, 2022-12-31) — Pretax Income: 375976000.00
3798.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3798.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -56742000.00
3798.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -197000.00
3798.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36665000.00
3798.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11427000.00
3798.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 542321000.00
3798.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21478000.00
3798.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44581000.00
3798.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1741159000.00
3798.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3798.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 857000.00
3798.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00