speb/financial-data huggingface dataset:
3978.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -88040000.00
3978.HK income_statement (annual, 2024-12-31) — Write Off: 7411000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184312000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 311425000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 320648000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 341116000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 303000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 472984000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 963859000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 303000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 778364000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 30340000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1170342000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 101061000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101061000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 993770000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9714000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29265000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 443271000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 778364000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 321139000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15153000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 5366000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 240055000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 240055000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20519000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7365000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 443271000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 749099000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53520000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18502000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 847221000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 563000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -106224000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 96413000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 92283000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57130000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 490875000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Payables: 176757000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 128936000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83761000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65029000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 478779000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 847221000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 778364000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 749099000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2038056000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 778364000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 341116000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 785729000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1252327000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 867714000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 258557000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 80344000.00
3978.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 176572000.00
3978.HK income_statement (annual, 2025-12-31) — +Operating Expense: 471493000.00
3978.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1904430000.00
3978.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -103559000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -103559000.00
3978.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208054000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208054000.00
3978.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5348000.00
3978.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 300000000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 300000000.00
3978.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 512011000.00
3978.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 459978000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 459978000.00
3978.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -101369000.00
3978.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 336079000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 336079000.00
3978.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 303000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 303000.00
3978.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 823835000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 823835000.00
3978.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1223400000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1223400000.00
3978.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -169574000.00
3978.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 52742000.00
3978.HK cash_flow (annual, 2025-12-31) — Change In Payable: 97842000.00
3978.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13014000.00
3978.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15000.00
3978.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 163613000.00
3978.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 316185000.00
3978.HK balance_sheet (annual, 2025-12-31) — Common Stock: 303000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 303000.00
3978.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -169574000.00
3978.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 834160000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 834160000.00
3978.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -16979000.00
3978.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9717000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9717000.00
3978.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1040575000.00
3978.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1422674000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1422674000.00
3978.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 97714000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 97714000.00
3978.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97714000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97714000.00
3978.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1196410000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1196410000.00
3978.HK cash_flow (annual, 2025-12-31) — Depreciation: 134295000.00
3978.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 139643000.00
3978.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 301468000.00
3978.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 236000.00
3978.HK income_statement (annual, 2025-12-31) — EBIT: 393883000.00
3978.HK income_statement (annual, 2025-12-31) — EBITDA: 533526000.00
3978.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4361000.00
3978.HK cash_flow (annual, 2025-12-31) — End Cash Position: 823835000.00
3978.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8074000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8074000.00
3978.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -232935000.00
3978.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 491850000.00
3978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5473000.00
3978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2901000.00
3978.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 236794000.00
3978.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75273000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75273000.00
3978.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 516407000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 516407000.00
3978.HK income_statement (annual, 2025-12-31) — Gross Profit: 863855000.00
3978.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10659000.00
3978.HK income_statement (annual, 2025-12-31) — Interest Expense: 13543000.00
3978.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13543000.00
3978.HK income_statement (annual, 2025-12-31) — Interest Income: 22901000.00
3978.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22901000.00
3978.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13543000.00
3978.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16712000.00
3978.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 834160000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 834160000.00
3978.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44099000.00
3978.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11500000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11500000.00
3978.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 308074000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 308074000.00
3978.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14630000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14630000.00
3978.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3978.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 238365000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 238365000.00
3978.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238365000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238365000.00
3978.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14630000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14630000.00
3978.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15814000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15814000.00
3978.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8192000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8192000.00
3978.HK income_statement (annual, 2025-12-31) — Minority Interests: -996000.00
3978.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3978.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16979000.00
3978.HK income_statement (annual, 2025-12-31) — Net Income: 301468000.00
3978.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 301468000.00
3978.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 302464000.00
3978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 301468000.00
3978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 301468000.00
3978.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13543000.00
3978.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 302464000.00
3978.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -56064000.00
3978.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9358000.00
3978.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 179385000.00
3978.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9358000.00
3978.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 63498000.00
3978.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -140890000.00
3978.HK balance_sheet (annual, 2025-12-31) — Net PPE: 412848000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 412848000.00
3978.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45116000.00
3978.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 758887000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 758887000.00
3978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39128000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39128000.00
3978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
3978.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 544815000.00
3978.HK income_statement (annual, 2025-12-31) — Normalized Income: 310442755.00
3978.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 593219000.00
3978.HK income_statement (annual, 2025-12-31) — Operating Income: 392362000.00
3978.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1904430000.00
3978.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 847221000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 847221000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 493000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 493000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -142271000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -142271000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75273000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75273000.00
3978.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14486000.00
3978.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5569000.00
3978.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 65000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Payable: 138833000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 138833000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Properties: 30898000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 30898000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 43073000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43073000.00
3978.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 399565000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 399565000.00
3978.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1557000.00
3978.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3978.HK balance_sheet (annual, 2025-12-31) — Payables: 247933000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Payables: 247933000.00
3978.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174885000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174885000.00
3978.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82674000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82674000.00
3978.HK income_statement (annual, 2025-12-31) — Pretax Income: 380340000.00
3978.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3978.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3978.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -56064000.00
3978.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3978.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45305000.00
3978.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1040575000.00
3978.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 139643000.00
3978.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16979000.00
3978.HK income_statement (annual, 2025-12-31) — Research And Development: 99580000.00
3978.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 73034000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 73034000.00
3978.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -6149000.00
3978.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 540300000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 540300000.00
3978.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3978.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 179385000.00
3978.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 189000.00
3978.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 135781000.00
3978.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 372575000.00
3978.HK balance_sheet (annual, 2025-12-31) — Share Issued: 847221000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 847221000.00
3978.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5580000.00
3978.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2038000.00
3978.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 834160000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 834160000.00
3978.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 758887000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 758887000.00
3978.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2314245.00
3978.HK income_statement (annual, 2025-12-31) — Tax Provision: 77876000.00
3978.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3978.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50007000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2284127000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2284127000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 834160000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 834160000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Debt: 336079000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 336079000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 842352000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 842352000.00
3978.HK income_statement (annual, 2025-12-31) — Total Expenses: 1512068000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1441775000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1441775000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 861453000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 861453000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245365000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245365000.00
3978.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109100000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109100000.00
3978.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11289000.00
3978.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11289000.00
3978.HK balance_sheet (annual, 2025-12-31) — Working Capital: 226264000.00
3978.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 226264000.00
3978.HK income_statement (annual, 2025-12-31) — Write Off: 2627000.00
3979.T income_statement (annual, 2022-03-31) — +Operating Expense: 3080985000.00
3979.T income_statement (annual, 2022-03-31) — +Total Revenue: 4029292000.00
3979.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 132093000.00
3979.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 255878000.00
3979.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -155646000.00
3979.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1015756000.00
3979.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28426000.00
3979.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 321534000.00
3979.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27505320.00
3979.T income_statement (annual, 2022-03-31) — Basic EPS: -2.34
3979.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3291810000.00
3979.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 136543000.00
3979.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -74796000.00
3979.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1033456000.00
3979.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2805136000.00
3979.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2805136000.00
3979.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23002000.00
3979.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 214669000.00
3979.T cash_flow (annual, 2022-03-31) — Change In Payable: 883000.00
3979.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16547000.00
3979.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 177047000.00
3979.T cash_flow (annual, 2022-03-31) — Changes In Cash: -486673000.00
3979.T balance_sheet (annual, 2022-03-31) — Common Stock: 1033456000.00
3979.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2128385000.00
3979.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4575000.00
3979.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1189756000.00
3979.T balance_sheet (annual, 2022-03-31) — Current Assets: 3297144000.00
3979.T balance_sheet (annual, 2022-03-31) — Current Debt: 41810000.00
3979.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41810000.00
3979.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2157127000.00
3979.T cash_flow (annual, 2022-03-31) — Depreciation: 48742000.00
3979.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77168000.00
3979.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27505320.00
3979.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.34
3979.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -64401000.00
3979.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2941000.00
3979.T income_statement (annual, 2022-03-31) — EBIT: -251261000.00
3979.T income_statement (annual, 2022-03-31) — EBITDA: -174093000.00
3979.T cash_flow (annual, 2022-03-31) — End Cash Position: 2805136000.00
3979.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -39205000.00
3979.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -105492000.00
3979.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29683000.00
3979.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3979.T balance_sheet (annual, 2022-03-31) — Goodwill: 191881000.00
3979.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 243940000.00
3979.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 255878000.00
3979.T balance_sheet (annual, 2022-03-31) — Gross PPE: 295954000.00
3979.T income_statement (annual, 2022-03-31) — Gross Profit: 2839536000.00
3979.T income_statement (annual, 2022-03-31) — Interest Expense: 529000.00
3979.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 529000.00
3979.T income_statement (annual, 2022-03-31) — Interest Income: 29000.00
3979.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
3979.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -529000.00
3979.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 112000.00
3979.T balance_sheet (annual, 2022-03-31) — Inventory: 40621000.00
3979.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2209075000.00
3979.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -416772000.00
3979.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 321534000.00
3979.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4575000.00
3979.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 38880000.00
3979.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 38880000.00
3979.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -42320000.00
3979.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 148390000.00
3979.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3979.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3979.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4575000.00
3979.T income_statement (annual, 2022-03-31) — Net Income: -64401000.00
3979.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -64401000.00
3979.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -64401000.00
3979.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -64401000.00
3979.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -64401000.00
3979.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -251790000.00
3979.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -64401000.00
3979.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35458000.00
3979.T income_statement (annual, 2022-03-31) — Net Interest Income: -583000.00
3979.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -345506000.00
3979.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -42320000.00
3979.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -42320000.00
3979.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -583000.00
3979.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 589000.00
3979.T balance_sheet (annual, 2022-03-31) — Net PPE: 140310000.00
3979.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39338000.00
3979.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1884445000.00
3979.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 265938000.00
3979.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 69520000.00
3979.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -144410000.00
3979.T income_statement (annual, 2022-03-31) — Normalized Income: -41604456.00
3979.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -30696000.00
3979.T income_statement (annual, 2022-03-31) — Operating Income: -241449000.00
3979.T income_statement (annual, 2022-03-31) — Operating Revenue: 4029292000.00
3979.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27630976.00
3979.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 195509000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 237005000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 52059000.00
3979.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 45188000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14096000.00
3979.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19845000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Payable: 314857000.00
3979.T balance_sheet (annual, 2022-03-31) — Other Properties: 11021000.00
3979.T income_statement (annual, 2022-03-31) — Other Special Charges: 7628000.00
3979.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3979.T balance_sheet (annual, 2022-03-31) — Payables: 477228000.00
3979.T income_statement (annual, 2022-03-31) — Pretax Income: -251790000.00
3979.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3979.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3979.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35458000.00
3979.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -345506000.00
3979.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39338000.00
3979.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1189756000.00
3979.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77168000.00
3979.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -42320000.00
3979.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 79107000.00
3979.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3979.T balance_sheet (annual, 2022-03-31) — Share Issued: 27632000.00
3979.T income_statement (annual, 2022-03-31) — Special Income Charges: -7628000.00
3979.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 39356000.00
3979.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2128385000.00
3979.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1884445000.00
3979.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6886456.00
3979.T income_statement (annual, 2022-03-31) — Tax Provision: -187389000.00
3979.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3979.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -166017000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Assets: 4338488000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2167265000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Debt: 80690000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2128385000.00
3979.T income_statement (annual, 2022-03-31) — Total Expenses: 4270741000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2210103000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1041342000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52976000.00
3979.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -241449000.00
3979.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 83000.00
3979.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30278000.00
3979.T income_statement (annual, 2022-03-31) — Total Unusual Items: -29683000.00
3979.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29683000.00
3979.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1024.00
3979.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 275000.00
3979.T balance_sheet (annual, 2022-03-31) — Work In Process: 40621000.00
3979.T balance_sheet (annual, 2022-03-31) — Working Capital: 1140017000.00
3979.T income_statement (annual, 2023-03-31) — +Operating Expense: 3485112000.00
3979.T income_statement (annual, 2023-03-31) — +Total Revenue: 4862379000.00
3979.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 167031000.00
3979.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 343102000.00
3979.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -178084000.00
3979.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1018916000.00
3979.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28426000.00
3979.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 448663000.00
3979.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27655668.00
3979.T income_statement (annual, 2023-03-31) — Basic EPS: -1.65
3979.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2805136000.00
3979.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 189991000.00
3979.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -286942000.00
3979.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1036616000.00
3979.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2396104000.00
3979.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2396104000.00
3979.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6085000.00
3979.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 282805000.00
3979.T cash_flow (annual, 2023-03-31) — Change In Payable: 34908000.00
3979.T cash_flow (annual, 2023-03-31) — Change In Receivables: -87212000.00
3979.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 238340000.00
3979.T cash_flow (annual, 2023-03-31) — Changes In Cash: -409032000.00
3979.T balance_sheet (annual, 2023-03-31) — Common Stock: 1036616000.00
3979.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2088826000.00
3979.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 535000.00
3979.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1368407000.00
3979.T balance_sheet (annual, 2023-03-31) — Current Assets: 2931434000.00
3979.T balance_sheet (annual, 2023-03-31) — Current Debt: 38880000.00
3979.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38880000.00
3979.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2520037000.00
3979.T cash_flow (annual, 2023-03-31) — Depreciation: 68619000.00
3979.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 97045000.00
3979.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27655668.00
3979.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.65
3979.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -45507000.00
3979.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
3979.T income_statement (annual, 2023-03-31) — EBIT: 6289000.00
3979.T income_statement (annual, 2023-03-31) — EBITDA: 103334000.00
3979.T cash_flow (annual, 2023-03-31) — End Cash Position: 2396104000.00
3979.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42849000.00
3979.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 41921000.00
3979.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11331000.00
3979.T balance_sheet (annual, 2023-03-31) — Goodwill: 434211000.00
3979.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 680133000.00
3979.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 343102000.00
3979.T balance_sheet (annual, 2023-03-31) — Gross PPE: 379367000.00
3979.T income_statement (annual, 2023-03-31) — Gross Profit: 3493971000.00
3979.T income_statement (annual, 2023-03-31) — Interest Expense: 313000.00
3979.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 313000.00
3979.T income_statement (annual, 2023-03-31) — Interest Income: 25000.00
3979.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000.00
3979.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -313000.00
3979.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000.00
3979.T balance_sheet (annual, 2023-03-31) — Inventory: 34536000.00
3979.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2127706000.00
3979.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -695046000.00
3979.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 448663000.00
3979.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 535000.00
3979.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3979.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3979.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3979.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3979.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41810000.00
3979.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 178355000.00
3979.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -260629000.00
3979.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 535000.00
3979.T income_statement (annual, 2023-03-31) — Net Income: -45507000.00
3979.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -45507000.00
3979.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -45507000.00
3979.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -45507000.00
3979.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -45507000.00
3979.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5976000.00
3979.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -45507000.00
3979.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -205809000.00
3979.T income_statement (annual, 2023-03-31) — Net Interest Income: -364000.00
3979.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -138911000.00
3979.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41810000.00
3979.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41810000.00
3979.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -364000.00
3979.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -79000.00
3979.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8564000.00
3979.T balance_sheet (annual, 2023-03-31) — Net PPE: 201283000.00
3979.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -81133000.00
3979.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1408693000.00
3979.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 307459000.00
3979.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 52608000.00
3979.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 114665000.00
3979.T income_statement (annual, 2023-03-31) — Normalized Income: -36804792.00
3979.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 328863000.00
3979.T income_statement (annual, 2023-03-31) — Operating Income: 8859000.00
3979.T income_statement (annual, 2023-03-31) — Operating Revenue: 4862379000.00
3979.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27668368.00
3979.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 157692000.00
3979.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 285070000.00
3979.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 245922000.00
3979.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -46381000.00
3979.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12720000.00
3979.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8635000.00
3979.T balance_sheet (annual, 2023-03-31) — Other Payable: 234023000.00
3979.T balance_sheet (annual, 2023-03-31) — Other Properties: 11021000.00
3979.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3979.T balance_sheet (annual, 2023-03-31) — Payables: 482349000.00
3979.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3979.T income_statement (annual, 2023-03-31) — Pretax Income: 5976000.00
3979.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3979.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -260629000.00
3979.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -205809000.00
3979.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -138911000.00
3979.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -81133000.00
3979.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1368407000.00
3979.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 97045000.00
3979.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41810000.00
3979.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33600000.00
3979.T balance_sheet (annual, 2023-03-31) — Share Issued: 27669600.00
3979.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3979.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 30110000.00
3979.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2088826000.00
3979.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1408693000.00
3979.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2628792.00
3979.T income_statement (annual, 2023-03-31) — Tax Provision: 51483000.00
3979.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3979.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14848000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Assets: 4621583000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2088826000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Debt: 38880000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2088826000.00
3979.T income_statement (annual, 2023-03-31) — Total Expenses: 4853519000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2532757000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1690146000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12720000.00
3979.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8859000.00
3979.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 76000.00
3979.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 81295000.00
3979.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11331000.00
3979.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11331000.00
3979.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1232.00
3979.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 353000.00
3979.T balance_sheet (annual, 2023-03-31) — Work In Process: 34536000.00
3979.T balance_sheet (annual, 2023-03-31) — Working Capital: 411397000.00
3979.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3979.T income_statement (annual, 2024-03-31) — +Operating Expense: 2924192000.00
3979.T income_statement (annual, 2024-03-31) — +Total Revenue: 5937912000.00
3979.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 204113000.00
3979.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 613057000.00
3979.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -220547000.00
3979.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1020046000.00
3979.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 73553000.00
3979.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 464123000.00
3979.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27668088.00
3979.T income_statement (annual, 2024-03-31) — Basic EPS: 26.03
3979.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2396104000.00
3979.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 190898000.00
3979.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -372901000.00
3979.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1037746000.00
3979.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3589867000.00
3979.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3589867000.00
3979.T cash_flow (annual, 2024-03-31) — Change In Inventory: 19362000.00
3979.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 115134000.00
3979.T cash_flow (annual, 2024-03-31) — Change In Payable: 37081000.00
3979.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2459000.00
3979.T cash_flow (annual, 2024-03-31) — Change In Receivables: -269954000.00
3979.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34366000.00
3979.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1193762000.00
3979.T balance_sheet (annual, 2024-03-31) — Common Stock: 1037746000.00
3979.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2811868000.00
3979.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2260000.00
3979.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1689423000.00
3979.T balance_sheet (annual, 2024-03-31) — Current Assets: 4367217000.00
3979.T balance_sheet (annual, 2024-03-31) — Current Debt: 40004000.00
3979.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40004000.00
3979.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3070031000.00
3979.T cash_flow (annual, 2024-03-31) — Depreciation: 119706000.00
3979.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 193259000.00
3979.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27668088.00
3979.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.03
3979.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 720109000.00
3979.T income_statement (annual, 2024-03-31) — EBIT: 1154517000.00
3979.T income_statement (annual, 2024-03-31) — EBITDA: 1347776000.00
3979.T cash_flow (annual, 2024-03-31) — End Cash Position: 3589867000.00
3979.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 160107000.00
3979.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1102042000.00
3979.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 48016000.00
3979.T balance_sheet (annual, 2024-03-31) — Goodwill: 225630000.00
3979.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 685719000.00
3979.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 613057000.00
3979.T balance_sheet (annual, 2024-03-31) — Gross PPE: 440234000.00
3979.T income_statement (annual, 2024-03-31) — Gross Profit: 4248488000.00
3979.T income_statement (annual, 2024-03-31) — Interest Expense: 539000.00
3979.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 539000.00
3979.T income_statement (annual, 2024-03-31) — Interest Income: 193000.00
3979.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 193000.00
3979.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -539000.00
3979.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 379000.00
3979.T balance_sheet (annual, 2024-03-31) — Inventory: 15173000.00
3979.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3010201000.00
3979.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -441288000.00