speb/financial-data huggingface dataset:
1965.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3421000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3421000.00
1965.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 293739000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 293739000.00
1965.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 293739000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 293739000.00
1965.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 265000.00
1965.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32562000.00
1965.HK cash_flow (annual, 2024-12-31) — Change In Payable: 41360000.00
1965.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13642000.00
1965.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -57461000.00
1965.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3084000.00
1965.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39064000.00
1965.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3421000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3421000.00
1965.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -57009000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -57009000.00
1965.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -310000.00
1965.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 720802000.00
1965.HK balance_sheet (annual, 2024-12-31) — Current Assets: 551234000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 551234000.00
1965.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 568000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 568000.00
1965.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 568000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 568000.00
1965.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 879532000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 879532000.00
1965.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5505000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5505000.00
1965.HK cash_flow (annual, 2024-12-31) — Depreciation: 10888000.00
1965.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25762000.00
1965.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 382850000.00
1965.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
1965.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -318330000.00
1965.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1965.HK income_statement (annual, 2024-12-31) — EBIT: -362996000.00
1965.HK income_statement (annual, 2024-12-31) — EBITDA: -337234000.00
1965.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
1965.HK cash_flow (annual, 2024-12-31) — End Cash Position: 293739000.00
1965.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13660000.00
1965.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -38604000.00
1965.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -627000.00
1965.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1554000.00
1965.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 164000.00
1965.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 89487000.00
1965.HK balance_sheet (annual, 2024-12-31) — Goodwill: 57770000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 57770000.00
1965.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157352000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157352000.00
1965.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 459836000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 459836000.00
1965.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 43429000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43429000.00
1965.HK income_statement (annual, 2024-12-31) — Gross Profit: 67808000.00
1965.HK income_statement (annual, 2024-12-31) — Interest Expense: 74000.00
1965.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74000.00
1965.HK income_statement (annual, 2024-12-31) — Interest Income: 1201000.00
1965.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1201000.00
1965.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -74000.00
1965.HK balance_sheet (annual, 2024-12-31) — Inventory: 750000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 750000.00
1965.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -57009000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -57009000.00
1965.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24718000.00
1965.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 242000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 242000.00
1965.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5740000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5740000.00
1965.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1883000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1883000.00
1965.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -310000.00
1965.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1449000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1449000.00
1965.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1449000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1449000.00
1965.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7623000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7623000.00
1965.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21791000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21791000.00
1965.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1813000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1813000.00
1965.HK income_statement (annual, 2024-12-31) — Minority Interests: 1044000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14447000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -310000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
1965.HK income_statement (annual, 2024-12-31) — Net Income: -318330000.00
1965.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -318330000.00
1965.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -319374000.00
1965.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -318330000.00
1965.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -318330000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -363070000.00
1965.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -319374000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3487000.00
1965.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1127000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 721000.00
1965.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1127000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15935000.00
1965.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -683000.00
1965.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14519000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14519000.00
1965.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6822000.00
1965.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -214361000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -214361000.00
1965.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 111072000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 111072000.00
1965.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16257000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16257000.00
1965.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -158055000.00
1965.HK income_statement (annual, 2024-12-31) — Normalized Income: 102850747.71
1965.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28006000.00
1965.HK income_statement (annual, 2024-12-31) — Operating Income: -44970000.00
1965.HK income_statement (annual, 2024-12-31) — Operating Revenue: 788610000.00
1965.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 386766655.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 386766655.00
1965.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2278000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2278000.00
1965.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 99582000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99582000.00
1965.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -27000.00
1965.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59000.00
1965.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -715000.00
1965.HK balance_sheet (annual, 2024-12-31) — Other Payable: 198766000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 198766000.00
1965.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 28492000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28492000.00
1965.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3952000.00
1965.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1965.HK balance_sheet (annual, 2024-12-31) — Payables: 512467000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Payables: 512467000.00
1965.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109436000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109436000.00
1965.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38994000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38994000.00
1965.HK income_statement (annual, 2024-12-31) — Pretax Income: -363070000.00
1965.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1965.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -14447000.00
1965.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3487000.00
1965.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9308000.00
1965.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7111000.00
1965.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 720802000.00
1965.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25762000.00
1965.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12764000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12764000.00
1965.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -275942000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -275942000.00
1965.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1965.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 10029000.00
1965.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 289000.00
1965.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26300000.00
1965.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115787000.00
1965.HK balance_sheet (annual, 2024-12-31) — Share Issued: 410765000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 410765000.00
1965.HK income_statement (annual, 2024-12-31) — Special Income Charges: -319400000.00
1965.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2734000.00
1965.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -57009000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -57009000.00
1965.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -214361000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -214361000.00
1965.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38440252.29
1965.HK income_statement (annual, 2024-12-31) — Tax Provision: -43696000.00
1965.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1965.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7540000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Assets: 842042000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 842042000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -57009000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -57009000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2017000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2017000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -55196000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -55196000.00
1965.HK income_statement (annual, 2024-12-31) — Total Expenses: 833580000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 897238000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 897238000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 290808000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 290808000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17706000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17706000.00
1965.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -363685000.00
1965.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34786000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34786000.00
1965.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -179179000.00
1965.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -319400000.00
1965.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23998345.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23998345.00
1965.HK balance_sheet (annual, 2024-12-31) — Working Capital: -328298000.00
1965.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -328298000.00
1965.HK income_statement (annual, 2024-12-31) — Write Off: 175227000.00
1965.HK income_statement (annual, 2025-12-31) — +Operating Expense: 98793000.00
1965.HK income_statement (annual, 2025-12-31) — +Total Revenue: 778506000.00
1965.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 319057000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 319057000.00
1965.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 197017000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 197017000.00
1965.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25085000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25085000.00
1965.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 268017000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 268017000.00
1965.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -257077000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -257077000.00
1965.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13102000.00
1965.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 293739000.00
1965.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30170000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30170000.00
1965.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18789000.00
1965.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2611000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2611000.00
1965.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3421000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3421000.00
1965.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 335256000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 335256000.00
1965.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 335256000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 335256000.00
1965.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 523000.00
1965.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2865000.00
1965.HK cash_flow (annual, 2025-12-31) — Change In Payable: 54112000.00
1965.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7952000.00
1965.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -35730000.00
1965.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13818000.00
1965.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 42098000.00
1965.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3421000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3421000.00
1965.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -31840000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -31840000.00
1965.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1965.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 636779000.00
1965.HK balance_sheet (annual, 2025-12-31) — Current Assets: 610116000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 610116000.00
1965.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1100000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1100000.00
1965.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1100000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1100000.00
1965.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 918028000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 918028000.00
1965.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1856000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1856000.00
1965.HK cash_flow (annual, 2025-12-31) — Depreciation: 5955000.00
1965.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19057000.00
1965.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23010000.00
1965.HK income_statement (annual, 2025-12-31) — EBIT: 32545000.00
1965.HK income_statement (annual, 2025-12-31) — EBITDA: 51602000.00
1965.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -581000.00
1965.HK cash_flow (annual, 2025-12-31) — End Cash Position: 335256000.00
1965.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6094000.00
1965.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54176000.00
1965.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -42000.00
1965.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1164000.00
1965.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1702000.00
1965.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 80106000.00
1965.HK balance_sheet (annual, 2025-12-31) — Goodwill: 57770000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 57770000.00
1965.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143692000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143692000.00
1965.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 454094000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 454094000.00
1965.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 49149000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49149000.00
1965.HK income_statement (annual, 2025-12-31) — Gross Profit: 141727000.00
1965.HK income_statement (annual, 2025-12-31) — Interest Expense: 56000.00
1965.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56000.00
1965.HK income_statement (annual, 2025-12-31) — Interest Income: 801000.00
1965.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 801000.00
1965.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -56000.00
1965.HK balance_sheet (annual, 2025-12-31) — Inventory: 227000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 227000.00
1965.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -31840000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -31840000.00
1965.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24773000.00
1965.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12551000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12551000.00
1965.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5783000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5783000.00
1965.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2406000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2406000.00
1965.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1965.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1511000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1511000.00
1965.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1511000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1511000.00
1965.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8189000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8189000.00
1965.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18979000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18979000.00
1965.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1344000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1344000.00
1965.HK income_statement (annual, 2025-12-31) — Minority Interests: 734000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 253000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1965.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
1965.HK income_statement (annual, 2025-12-31) — Net Income: 23010000.00
1965.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23010000.00
1965.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22276000.00
1965.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23010000.00
1965.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23010000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32489000.00
1965.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22276000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2020000.00
1965.HK income_statement (annual, 2025-12-31) — Net Interest Income: 745000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -12394000.00
1965.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 745000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5218000.00
1965.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2479000.00
1965.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24064000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24064000.00
1965.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13091000.00
1965.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -175532000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -175532000.00
1965.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104712000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104712000.00
1965.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14281000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14281000.00
1965.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 63179000.00
1965.HK income_statement (annual, 2025-12-31) — Normalized Income: 30947740.53
1965.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72965000.00
1965.HK income_statement (annual, 2025-12-31) — Operating Income: 42934000.00
1965.HK income_statement (annual, 2025-12-31) — Operating Revenue: 778506000.00
1965.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 386766655.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 386766655.00
1965.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4993000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4993000.00
1965.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 85922000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 85922000.00
1965.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56000.00
1965.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -196000.00
1965.HK balance_sheet (annual, 2025-12-31) — Other Payable: 204438000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 204438000.00
1965.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 25599000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25599000.00
1965.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1604000.00
1965.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1965.HK balance_sheet (annual, 2025-12-31) — Payables: 559810000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Payables: 559810000.00
1965.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104062000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104062000.00
1965.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42474000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42474000.00
1965.HK income_statement (annual, 2025-12-31) — Pretax Income: 32489000.00
1965.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1965.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1747000.00
1965.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2020000.00
1965.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12458000.00
1965.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16769000.00
1965.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 636779000.00
1965.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19057000.00
1965.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9543000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9543000.00
1965.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -258135000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -258135000.00
1965.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
1965.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 64000.00
1965.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3678000.00
1965.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21120000.00
1965.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 101226000.00
1965.HK balance_sheet (annual, 2025-12-31) — Share Issued: 410765000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 410765000.00
1965.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11577000.00
1965.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2715000.00
1965.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -31840000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -31840000.00
1965.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -175532000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -175532000.00
1965.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3639259.47
1965.HK income_statement (annual, 2025-12-31) — Tax Provision: 10213000.00
1965.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
1965.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5098000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Assets: 903324000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 903324000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -31840000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -31840000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2611000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2611000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -30496000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -30496000.00
1965.HK income_statement (annual, 2025-12-31) — Total Expenses: 735572000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 933820000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 933820000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 293208000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 293208000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15792000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15792000.00
1965.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31178000.00
1965.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36315000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36315000.00
1965.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11577000.00
1965.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11577000.00
1965.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23998345.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23998345.00
1965.HK balance_sheet (annual, 2025-12-31) — Working Capital: -307912000.00
1965.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -307912000.00
1965.HK income_statement (annual, 2025-12-31) — Write Off: 9973000.00
1965.T income_statement (annual, 2022-03-31) — +Operating Expense: 6058000000.00
1965.T income_statement (annual, 2022-03-31) — +Total Revenue: 56904000000.00
1965.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7520000000.00
1965.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20981000000.00
1965.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3402000000.00
1965.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9743000000.00
1965.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21771000.00
1965.T income_statement (annual, 2022-03-31) — Basic EPS: 102.76
1965.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13686000000.00
1965.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4523000000.00
1965.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -289000000.00
1965.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14870000000.00
1965.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14870000000.00
1965.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -610000000.00
1965.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21000000.00
1965.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -96000000.00
1965.T cash_flow (annual, 2022-03-31) — Change In Payable: -729000000.00
1965.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1559000000.00
1965.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3036000000.00
1965.T cash_flow (annual, 2022-03-31) — Changes In Cash: 209000000.00
1965.T balance_sheet (annual, 2022-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42461000000.00
1965.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1965.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 47827000000.00
1965.T balance_sheet (annual, 2022-03-31) — Current Assets: 42242000000.00
1965.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
1965.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
1965.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18309000000.00
1965.T balance_sheet (annual, 2022-03-31) — Current Provisions: 309000000.00
1965.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5112000000.00
1965.T cash_flow (annual, 2022-03-31) — Depreciation: 365000000.00
1965.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 365000000.00
1965.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 238000000.00
1965.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 238000000.00
1965.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21771000.00
1965.T income_statement (annual, 2022-03-31) — Diluted EPS: 102.76
1965.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2237000000.00
1965.T income_statement (annual, 2022-03-31) — EBIT: 3380000000.00
1965.T income_statement (annual, 2022-03-31) — EBITDA: 3745000000.00
1965.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 73000000.00
1965.T cash_flow (annual, 2022-03-31) — End Cash Position: 13968000000.00
1965.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -565000000.00
1965.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -134000000.00
1965.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 615000000.00
1965.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17000000.00
1965.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 310000000.00
1965.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189000000.00
1965.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20981000000.00
1965.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7694000000.00
1965.T income_statement (annual, 2022-03-31) — Gross Profit: 9077000000.00
1965.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
1965.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
1965.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
1965.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
1965.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
1965.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 206000000.00
1965.T balance_sheet (annual, 2022-03-31) — Inventory: 198000000.00
1965.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42626000000.00
1965.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -130000000.00
1965.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9743000000.00
1965.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
1965.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1767000000.00
1965.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 65000000.00
1965.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
1965.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
1965.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -105000000.00
1965.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1396000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1965.T income_statement (annual, 2022-03-31) — Net Income: 2237000000.00
1965.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2237000000.00
1965.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2237000000.00
1965.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2237000000.00
1965.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2237000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3367000000.00
1965.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2237000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -44000000.00
1965.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -142000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 45000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45000000.00
1965.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
1965.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 151000000.00
1965.T balance_sheet (annual, 2022-03-31) — Net PPE: 4294000000.00
1965.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -95000000.00
1965.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42272000000.00
1965.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 110000000.00
1965.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2428000000.00
1965.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
1965.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3759000000.00
1965.T income_statement (annual, 2022-03-31) — Normalized Income: 2246296000.00
1965.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 904000000.00
1965.T income_statement (annual, 2022-03-31) — Operating Income: 3019000000.00
1965.T income_statement (annual, 2022-03-31) — Operating Revenue: 56904000000.00
1965.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21771595.00
1965.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6193000000.00
1965.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7160000000.00
1965.T balance_sheet (annual, 2022-03-31) — Other Inventories: 194000000.00
1965.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 547000000.00
1965.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2006000000.00
1965.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 170000000.00
1965.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000000.00
1965.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1802000000.00
1965.T balance_sheet (annual, 2022-03-31) — Other Properties: 8000000.00
1965.T income_statement (annual, 2022-03-31) — Other Special Charges: -44000000.00
1965.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Payables: 8181000000.00
1965.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
1965.T income_statement (annual, 2022-03-31) — Pretax Income: 3367000000.00
1965.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1965.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -44000000.00
1965.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -341000000.00
1965.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -245000000.00
1965.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4000000.00
1965.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47827000000.00
1965.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 365000000.00
1965.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -105000000.00
1965.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1965.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33188000000.00
1965.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 199000000.00
1965.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 150000000.00
1965.T income_statement (annual, 2022-03-31) — Selling General And Administration: 310000000.00
1965.T balance_sheet (annual, 2022-03-31) — Share Issued: 22888604.00
1965.T income_statement (annual, 2022-03-31) — Special Income Charges: 44000000.00
1965.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42461000000.00
1965.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42272000000.00
1965.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4704000.00
1965.T income_statement (annual, 2022-03-31) — Tax Provision: 1130000000.00
1965.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1965.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -548000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Assets: 63698000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42526000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Debt: 165000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42461000000.00
1965.T income_statement (annual, 2022-03-31) — Total Expenses: 53885000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21237000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21454000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2928000000.00
1965.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3013000000.00
1965.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 661000000.00
1965.T income_statement (annual, 2022-03-31) — Total Unusual Items: -14000000.00
1965.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
1965.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1117009.00
1965.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 998000000.00
1965.T balance_sheet (annual, 2022-03-31) — Working Capital: 23933000000.00
1965.T income_statement (annual, 2023-03-31) — +Operating Expense: 6360000000.00
1965.T income_statement (annual, 2023-03-31) — +Total Revenue: 61029000000.00
1965.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8374000000.00
1965.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22752000000.00
1965.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3536000000.00
1965.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9452000000.00
1965.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21771000.00
1965.T income_statement (annual, 2023-03-31) — Basic EPS: 107.43
1965.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13968000000.00
1965.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4539000000.00
1965.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -202000000.00
1965.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13249000000.00
1965.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13259000000.00
1965.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -783000000.00
1965.T cash_flow (annual, 2023-03-31) — Change In Inventory: 11000000.00
1965.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 458000000.00
1965.T cash_flow (annual, 2023-03-31) — Change In Payable: -665000000.00
1965.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2026000000.00
1965.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2516000000.00
1965.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1665000000.00
1965.T balance_sheet (annual, 2023-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43373000000.00
1965.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1965.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51490000000.00
1965.T balance_sheet (annual, 2023-03-31) — Current Assets: 42278000000.00
1965.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Current Debt: 65000000.00
1965.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65000000.00
1965.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17404000000.00
1965.T balance_sheet (annual, 2023-03-31) — Current Provisions: 223000000.00
1965.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5309000000.00
1965.T cash_flow (annual, 2023-03-31) — Depreciation: 346000000.00
1965.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 346000000.00
1965.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 232000000.00
1965.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 232000000.00
1965.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21771000.00
1965.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.43
1965.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2339000000.00
1965.T income_statement (annual, 2023-03-31) — EBIT: 3561000000.00
1965.T income_statement (annual, 2023-03-31) — EBITDA: 3907000000.00
1965.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 37000000.00
1965.T cash_flow (annual, 2023-03-31) — End Cash Position: 12340000000.00
1965.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -883000000.00
1965.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -134000000.00
1965.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -359000000.00
1965.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8000000.00
1965.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 363000000.00
1965.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 167000000.00